Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 161,377 | $21.19M | 3.7% | $131.29 | $135.54 | -3.1% | SELECT DIVID ETF | 464287168 |
| KNTK | KINETIK HOLDINGS INC | 233,153 | $13.22M | 2.3% | $56.71 | $42.71 | +32.8% | COM NEW CL A | 02215L209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 218,237 | $12.34M | 2.1% | $56.56 * | $42.27 | +26.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 300,929 | $12.03M | 2.1% | $39.99 * | $32.18 | +16.3% | COM | 92343V104 |
| HTGC | HERCULES CAPITAL INC | 577,158 | $11.6M | 2.0% | $20.09 | $13.53 | +48.5% | COM | 427096508 |
| LAMR | LAMAR ADVERTISING CO NEW | 89,615 | $10.91M | 1.9% | $121.74 | $89.19 | — | CL A | 512816109 |
| SBRA | SABRA HEALTH CARE REIT INC | 603,557 | $10.45M | 1.8% | $17.32 | $16.76 | — | COM | 78573L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,145 | $10.14M | 1.8% | $219.83 * | $105.05 | +104.0% | COM | 459200101 |
| CAG | CONAGRA BRANDS INC | 350,862 | $9.736M | 1.7% | $27.75 * | $26.44 | -1.8% | COM | 205887102 |
| OGN | ORGANON & CO | 628,663 | $9.38M | 1.6% | $14.92 * | $16.40 | -11.3% | COMMON STOCK | 68622V106 |
| D | DOMINION ENERGY INC | 170,280 | $9.171M | 1.6% | $53.86 * | $42.64 | +20.6% | COM | 25746U109 |
| CWEN/A | CLEARWAY ENERGY INC | 365,562 | $8.938M | 1.6% | $24.45 | $21.61 | +11.6% | CL A | 18539C105 |
| WHR | WHIRLPOOL CORP | 77,057 | $8.821M | 1.5% | $114.48 | $129.73 | -11.8% | COM | 963320106 |
| NNN | NNN REIT INC | 214,915 | $8.779M | 1.5% | $40.85 | $39.46 | — | COM | 637417106 |
| PFE | PFIZER INC | 330,904 | $8.779M | 1.5% | $26.53 * | $27.17 | -8.9% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 108,543 | $8.715M | 1.5% | $80.29 * | $77.70 | -1.3% | COM | 854502101 |
| CODI | COMPASS DIVERSIFIED | 374,372 | $8.641M | 1.5% | $23.08 * | $12.60 | +78.3% | SH BEN INT | 20451Q104 |
| — | EASTERLY GOVT PPTYS INC | 690,041 | $7.839M | 1.4% | $11.36 | $16.20 | — | COM | 27616P103 |
| ET | ENERGY TRANSFER L P | 381,847 | $7.48M | 1.3% | $19.59 | $10.99 | — | COM UT LTD PTN | 29273V100 |
| COLB | COLUMBIA BKG SYS INC | 274,350 | $7.41M | 1.3% | $27.01 * | $23.18 | +10.3% | COM | 197236102 |
| VB | VANGUARD INDEX FDS | 30,663 | $7.368M | 1.3% | $240.28 | $159.15 | +51.0% | SMALL CP ETF | 922908751 |
| DOCU | DOCUSIGN INC | 80,422 | $7.233M | 1.3% | $89.94 | $49.61 | +81.3% | COM | 256163106 |
| FISV | FISERV INC | 35,111 | $7.213M | 1.3% | $205.42 | $89.96 | +128.4% | COM | 337738108 |
| PSTL | POSTAL REALTY TRUST INC | 545,625 | $7.12M | 1.2% | $13.05 | $14.63 | — | CL A | 73757R102 |
| DOW | DOW INC | 173,575 | $6.966M | 1.2% | $40.13 * | $38.33 | -2.6% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 53,858 | $6.791M | 1.2% | $126.10 * | $125.27 | -5.8% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 242,561 | $6.646M | 1.2% | $27.40 * | $14.27 | +83.9% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 65,460 | $6.572M | 1.1% | $100.40 * | $49.46 | +92.9% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 207,234 | $6.499M | 1.1% | $31.36 | $32.29 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 22,987 | $6.072M | 1.1% | $264.13 * | $57.57 | +14.7% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 14,225 | $5.996M | 1.0% | $421.50 | $196.48 | +113.0% | COM | 594918104 |
| MPLX | MPLX LP | 123,663 | $5.919M | 1.0% | $47.86 | $47.06 | — | COM UNIT REP LTD | 55336V100 |
| VTR | VENTAS INC | 95,834 | $5.644M | 1.0% | $58.89 * | $41.47 | +38.1% | COM | 92276F100 |
| WMB | WILLIAMS COS INC | 100,422 | $5.435M | 0.9% | $54.12 * | $22.36 | +133.9% | COM | 969457100 |
| META | META PLATFORMS INC | 9,237 | $5.408M | 0.9% | $585.51 | $444.65 | +31.3% | CL A | 30303M102 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,782,782 | $5.366M | 0.9% | $3.01 * | $4.32 | -36.3% | SHS | L02235106 |
| FCX | FREEPORT-MCMORAN INC | 135,435 | $5.157M | 0.9% | $38.08 | $24.17 | +55.2% | CL B | 35671D857 |
| FLNG | FLEX LNG LTD | 224,480 | $5.15M | 0.9% | $22.94 * | $22.18 | -11.0% | SHS | G35947202 |
| CSCO | CISCO SYS INC | 84,664 | $5.012M | 0.9% | $59.20 * | $35.00 | +64.0% | COM | 17275R102 |
| WU | WESTERN UN CO | 472,826 | $5.012M | 0.9% | $10.60 | $16.22 | — | COM | 959802109 |
| SCHW | SCHWAB CHARLES CORP | 67,003 | $4.959M | 0.9% | $74.01 | $69.25 | +5.6% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 17,513 | $4.885M | 0.9% | $278.94 | $134.16 | +105.9% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 148,502 | $4.86M | 0.8% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 16,274 | $4.83M | 0.8% | $296.79 | $132.20 | +121.6% | COM | 025816109 |
| XPO | XPO INC | 36,517 | $4.789M | 0.8% | $131.15 | $33.08 | +296.4% | COM | 983793100 |
| HMC | HONDA MOTOR LTD | 167,140 | $4.772M | 0.8% | $28.55 | $28.25 | +1.0% | ADR ECH CNV IN 3 | 438128308 |
| SBLK | STAR BULK CARRIERS CORP. | 319,098 | $4.771M | 0.8% | $14.95 | $21.99 | -32.0% | SHS PAR | Y8162K204 |
| AMT | AMERICAN TOWER CORP NEW | 25,436 | $4.665M | 0.8% | $183.41 * | $175.15 | +1.2% | COM | 03027X100 |
| AAPL | APPLE INC | 17,823 | $4.463M | 0.8% | $250.42 | $88.18 | +182.7% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 71,216 | $4.296M | 0.7% | $60.32 | $31.53 | +91.3% | COM | 90353T100 |
| WPP | WPP PLC NEW | 81,212 | $4.174M | 0.7% | $51.40 | $49.70 | +3.4% | ADR | 92937A102 |
| SYY | SYSCO CORP | 53,697 | $4.106M | 0.7% | $76.46 * | $70.90 | +4.2% | COM | 871829107 |
| URI | UNITED RENTALS INC | 5,821 | $4.101M | 0.7% | $704.46 | $230.58 | +202.8% | COM | 911363109 |
| — | UNILEVER PLC | 71,972 | $4.081M | 0.7% | $56.70 | $53.92 | — | SPON ADR NEW | 904767704 |
| IX | ORIX CORP | 36,590 | $3.887M | 0.7% | $106.23 | $88.63 | +19.9% | SPONSORED ADR | 686330101 |
| RIO | RIO TINTO PLC | 65,287 | $3.84M | 0.7% | $58.81 | $58.69 | +0.2% | SPONSORED ADR | 767204100 |
| KB | KB FINL GROUP INC | 67,138 | $3.82M | 0.7% | $56.90 | $42.36 | +34.3% | SPONSORED ADR | 48241A105 |
| DIS | DISNEY WALT CO | 33,916 | $3.776M | 0.7% | $111.35 | $108.31 | +1.7% | COM | 254687106 |
| GXO | GXO LOGISTICS INCORPORATED | 86,385 | $3.758M | 0.7% | $43.50 | $56.15 | -22.5% | COMMON STOCK | 36262G101 |
| REGN | REGENERON PHARMACEUTICALS | 5,203 | $3.706M | 0.6% | $712.33 | $568.85 | +24.5% | COM | 75886F107 |
| — | TOTALENERGIES SE | 66,681 | $3.634M | 0.6% | $54.50 | $52.53 | — | SPONSORED ADS | 89151E109 |
| TRIP | TRIPADVISOR INC | 245,912 | $3.632M | 0.6% | $14.77 | $14.61 | +1.1% | COM | 896945201 |
| CARR | CARRIER GLOBAL CORPORATION | 52,549 | $3.587M | 0.6% | $68.26 | $39.73 | +70.1% | COM | 14448C104 |
| SHEL | SHELL PLC | 56,828 | $3.56M | 0.6% | $62.65 | $57.61 | +8.8% | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,755 | $3.514M | 0.6% | $520.23 | $450.82 | +15.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 41,924 | $3.349M | 0.6% | $79.88 * | $79.77 | -2.2% | SHS | G5960L103 |
| MTRN | MATERION CORP | 33,662 | $3.329M | 0.6% | $98.88 | $74.01 | +33.6% | COM | 576690101 |
| CCI | CROWN CASTLE INC | 35,944 | $3.262M | 0.6% | $90.76 * | $101.69 | -15.1% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 24,025 | $3.226M | 0.6% | $134.29 | $92.69 | +44.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,842 | $3.126M | 0.5% | $175.23 | $160.66 | +9.1% | S&P500 EQL WGT | 46137V357 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,476 | $3.057M | 0.5% | $88.68 * | $99.92 | -14.8% | COM | 83088M102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 208,594 | $3.023M | 0.5% | $14.49 | $7.32 | +98.1% | SPONSORED ADR | 86562M209 |
| TER | TERADYNE INC | 23,927 | $3.013M | 0.5% | $125.92 | $93.45 | +34.2% | COM | 880770102 |
| NOC | NORTHROP GRUMMAN CORP | 6,340 | $2.975M | 0.5% | $469.31 | $302.02 | +52.7% | COM | 666807102 |
| AIN | ALBANY INTL CORP | 37,188 | $2.974M | 0.5% | $79.97 | $75.51 | +4.1% | CL A | 012348108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,039 | $2.962M | 0.5% | $105.63 | $113.98 | -8.2% | COM | 98956P102 |
| APTV | APTIV PLC | 45,875 | $2.775M | 0.5% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| GOOG | ALPHABET INC | 14,015 | $2.669M | 0.5% | $190.44 | $109.49 | +73.3% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 32,362 | $2.646M | 0.5% | $81.76 | $81.87 | -0.1% | COM | 143130102 |
| IWR | ISHARES TR | 29,930 | $2.646M | 0.5% | $88.40 | $53.16 | +66.3% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,548 | $2.59M | 0.5% | $569.58 | $242.00 | +135.4% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 17,634 | $2.55M | 0.4% | $144.62 * | $132.27 | +6.1% | COM | 478160104 |
| EG | EVEREST GROUP LTD | 6,908 | $2.504M | 0.4% | $362.48 | $245.24 | +46.1% | COM | G3223R108 |
| ABBV | ABBVIE INC | 13,930 | $2.475M | 0.4% | $177.70 * | $76.88 | +123.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 11,029 | $2.42M | 0.4% | $219.39 | $139.54 | +57.2% | COM | 023135106 |
| NGG | NATIONAL GRID PLC | 38,103 | $2.264M | 0.4% | $59.42 | $66.02 | -10.0% | SPONSORED ADR NE | 636274409 |
| JBLU | JETBLUE AWYS CORP | 281,375 | $2.212M | 0.4% | $7.86 | $11.66 | -32.6% | COM | 477143101 |
| GSK | GSK PLC | 64,262 | $2.173M | 0.4% | $33.82 | $37.16 | -9.0% | SPONSORED ADR | 37733W204 |
| VNQ | VANGUARD INDEX FDS | 24,370 | $2.171M | 0.4% | $89.08 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 92,656 | $1.974M | 0.3% | $21.30 | $20.75 | +2.7% | COM | 83012A109 |
| EFA | ISHARES TR | 24,877 | $1.881M | 0.3% | $75.61 | $76.11 | -0.7% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 9,440 | $1.787M | 0.3% | $189.30 | $131.64 | +43.2% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,480 | $1.75M | 0.3% | $57.41 | $50.76 | +13.1% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,994 | $1.717M | 0.3% | $44.04 | $46.31 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 6,862 | $1.645M | 0.3% | $239.71 * | $97.68 | +140.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 9,291 | $1.558M | 0.3% | $167.65 * | $86.12 | +89.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,520 | $1.477M | 0.3% | $586.01 | $326.06 | +79.7% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 33,534 | $1.474M | 0.3% | $43.95 * | $41.58 | +3.3% | COM | 060505104 |
| GLP | GLOBAL PARTNERS LP | 31,461 | $1.465M | 0.3% | $46.55 | $27.99 | — | COM UNITS | 37946R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 83,215 | $1.421M | 0.2% | $17.08 | $11.02 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 12,577 | $1.353M | 0.2% | $107.57 * | $80.96 | +28.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,707 | $1.318M | 0.2% | $772.00 | $139.14 | +450.7% | COM | 532457108 |
| EFV | ISHARES TR | 22,814 | $1.197M | 0.2% | $52.47 | $53.18 | -1.3% | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 11,872 | $1.181M | 0.2% | $99.48 * | $54.80 | +75.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 6,203 | $1.163M | 0.2% | $187.51 * | $192.96 | -5.9% | COM | 882508104 |
| ETN | EATON CORP PLC | 3,481 | $1.155M | 0.2% | $331.87 | $256.30 | +28.2% | SHS | G29183103 |
| WMT | WALMART INC | 11,991 | $1.083M | 0.2% | $90.35 | $69.54 | +28.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,382 | $1.08M | 0.2% | $453.28 | $406.81 | +11.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 9,528 | $1.078M | 0.2% | $113.11 | $55.81 | +98.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,762 | $1.074M | 0.2% | $388.97 * | $148.27 | +156.0% | COM | 437076102 |
| SPSM | SPDR SER TR | 23,695 | $1.064M | 0.2% | $44.92 | $38.95 | +15.3% | PORTFOLIO S&P600 | 78468R853 |
| DLR | DIGITAL RLTY TR INC | 5,804 | $1.029M | 0.2% | $177.33 * | $114.36 | +50.4% | COM | 253868103 |
| DE | DEERE & CO | 2,412 | $1.022M | 0.2% | $423.67 | $354.81 | +17.8% | COM | 244199105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,674 | $961K | 0.2% | $51.44 | $56.54 | — | COM UT REP LP | 86765K109 |
| BX | BLACKSTONE INC | 5,470 | $943K | 0.2% | $172.42 * | $58.23 | +187.2% | COM | 09260D107 |
| AVGO | BROADCOM INC | 3,985 | $924K | 0.2% | $231.84 | $143.39 | +60.2% | COM | 11135F101 |
| PKX | POSCO HOLDINGS INC | 21,029 | $912K | 0.2% | $43.36 | $46.99 | -7.7% | SPONSORED ADR | 693483109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,146 | $886K | 0.2% | $172.21 * | $109.72 | +49.4% | COM | 828806109 |
| MSTR | MICROSTRATEGY INC | 3,003 | $870K | 0.2% | $289.62 | $195.79 | +47.9% | CL A NEW | 594972408 |
| NEE | NEXTERA ENERGY INC | 10,676 | $765K | 0.1% | $71.69 * | $64.20 | +8.3% | COM | 65339F101 |
| TLT | ISHARES TR | 8,500 | $742K | 0.1% | $87.33 | $96.95 | -9.9% | 20 YR TR BD ETF | 464287432 |
| DHR | DANAHER CORPORATION | 3,210 | $737K | 0.1% | $229.56 | $205.01 | +11.3% | COM | 235851102 |
| BXP | BXP INC | 9,559 | $711K | 0.1% | $74.36 * | $62.91 | +12.6% | COM | 101121101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 30,445 | $704K | 0.1% | $23.14 | $21.69 | — | COM UNIT RP LP | 960417103 |
| TT | TRANE TECHNOLOGIES PLC | 1,878 | $694K | 0.1% | $369.35 | $130.08 | +181.9% | SHS | G8994E103 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $693K | 0.1% | $92.35 | $28.28 | +226.6% | ORD | G0450A105 |
| SRE | SEMPRA | 7,698 | $675K | 0.1% | $87.72 * | $59.27 | +43.3% | COM | 816851109 |
| PEP | PEPSICO INC | 4,338 | $660K | 0.1% | $152.05 * | $87.69 | +66.7% | COM | 713448108 |
| IJR | ISHARES TR | 5,672 | $654K | 0.1% | $115.22 | $100.26 | +14.9% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 2,640 | $652K | 0.1% | $246.84 | $119.18 | +103.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,302 | $633K | 0.1% | $485.94 * | $304.64 | +54.9% | COM | 539830109 |
| KO | COCA COLA CO | 9,910 | $617K | 0.1% | $62.26 * | $46.04 | +31.4% | COM | 191216100 |
| AMH | AMERICAN HOMES 4 RENT | 16,346 | $612K | 0.1% | $37.42 | $39.33 | — | CL A | 02665T306 |
| HYS | PIMCO ETF TR | 6,375 | $597K | 0.1% | $93.68 | $92.76 | +1.0% | 0-5 HIGH YIELD | 72201R783 |
| UNP | UNION PAC CORP | 2,614 | $596K | 0.1% | $228.04 * | $188.92 | +17.9% | COM | 907818108 |
| HST | HOST HOTELS & RESORTS INC | 33,045 | $579K | 0.1% | $17.52 * | $14.35 | +15.3% | COM | 44107P104 |
| AON | AON PLC | 1,578 | $567K | 0.1% | $359.16 | $292.51 | +22.0% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 613 | $562K | 0.1% | $916.83 | $476.11 | +91.4% | COM | 22160K105 |
| — | SANDY SPRING BANCORP INC | 16,343 | $551K | 0.1% | $33.71 | $31.35 | — | COM | 800363103 |
| ADC | AGREE RLTY CORP | 7,658 | $540K | 0.1% | $70.45 | $65.75 | — | COM | 008492100 |
| MAA | MID-AMER APT CMNTYS INC | 3,424 | $529K | 0.1% | $154.57 * | $145.70 | +1.8% | COM | 59522J103 |
| SPEM | SPDR INDEX SHS FDS | 13,545 | $520K | 0.1% | $38.37 | $39.29 | -2.3% | PORTFOLIO EMG MK | 78463X509 |
| FSLR | FIRST SOLAR INC | 2,890 | $509K | 0.1% | $176.24 | $171.21 | +2.9% | COM | 336433107 |
| LAZ | LAZARD INC | 9,790 | $504K | 0.1% | $51.48 | $39.31 | +31.0% | COM | 52110M109 |
| VGT | VANGUARD WORLD FD | 800 | $497K | 0.1% | $621.80 * | $24.54 | +216.7% | INF TECH ETF | 92204A702 |
| PLD | PROLOGIS INC. | 4,625 | $489K | 0.1% | $105.70 * | $114.38 | -10.8% | COM | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,885 | $484K | 0.1% | $124.49 * | $53.92 | +125.4% | COM | 030420103 |
| V | VISA INC | 1,530 | $484K | 0.1% | $316.04 | $231.69 | +35.4% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 972 | $472K | 0.1% | $485.36 | $317.13 | +53.0% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,577 | $462K | 0.1% | $292.73 * | $121.89 | +134.9% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,199 | $435K | 0.1% | $362.76 | $172.21 | +107.5% | COM | 149123101 |
| T | AT&T INC | 18,678 | $425K | 0.1% | $22.77 * | $15.20 | +43.3% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 737 | $422K | 0.1% | $572.33 | $316.38 | +77.4% | COM | 38141G104 |
| LH | LABCORP HOLDINGS INC | 1,828 | $419K | 0.1% | $229.32 | $216.29 | +4.9% | COM SHS | 504922105 |
| HUBB | HUBBELL INC | 1,000 | $419K | 0.1% | $418.89 | $199.94 | +106.8% | COM | 443510607 |
| VOO | VANGUARD INDEX FDS | 758 | $408K | 0.1% | $538.81 | $457.68 | +17.7% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,070 | $405K | 0.1% | $195.83 | $175.68 | +11.5% | DIV APP ETF | 921908844 |
| MLM | MARTIN MARIETTA MATLS INC | 770 | $398K | 0.1% | $516.50 | $547.57 | -6.2% | COM | 573284106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,225 | $395K | 0.1% | $63.45 | $48.65 | +30.4% | NASDAQ CYB ETF | 33734X846 |
| ADBE | ADOBE INC | 870 | $387K | 0.1% | $444.68 | $530.49 | -16.2% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 2,890 | $381K | 0.1% | $131.76 | $80.64 | +63.4% | INDL | 81369Y704 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,775 | $371K | 0.1% | $37.91 | $31.55 | — | COM SHS BEN IN | 637870106 |
| PGR | PROGRESSIVE CORP | 1,530 | $367K | 0.1% | $239.61 * | $125.97 | +75.3% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 1,232 | $357K | 0.1% | $290.04 * | $249.78 | +12.4% | COM | 009158106 |
| TRGP | TARGA RES CORP | 1,881 | $336K | 0.1% | $178.50 * | $90.62 | +92.7% | COM | 87612G101 |
| IJH | ISHARES TR | 5,350 | $333K | 0.1% | $62.31 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,000 | $331K | 0.1% | $47.26 | $47.93 | -1.4% | INTL BD OPP ETF | 46641Q852 |
| MCK | MCKESSON CORP | 571 | $325K | 0.1% | $569.91 | $367.20 | +54.5% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 607 | $320K | 0.1% | $526.57 | $340.18 | +53.9% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,614 | $319K | 0.1% | $197.49 | $153.04 | +29.0% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,083 | $314K | 0.1% | $289.97 * | $202.77 | +39.7% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,780 | $314K | 0.1% | $176.40 | $168.51 | +3.9% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 2,164 | $313K | 0.1% | $144.84 * | $109.70 | +26.2% | COM | 166764100 |
| ILCG | ISHARES TR | 3,460 | $310K | 0.1% | $89.60 | $72.05 | +24.4% | MORNINGSTAR GRWT | 464287119 |
| XLV | SELECT SECTOR SPDR TR | 2,220 | $305K | 0.1% | $137.57 | $93.89 | +46.5% | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 1,473 | $292K | 0.1% | $198.18 | $170.02 | +16.6% | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 822 | $289K | 0.1% | $351.79 | $266.84 | +30.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 314 | $280K | 0.0% | $891.32 * | $66.88 | +33.3% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 505 | $269K | 0.0% | $532.43 | $390.78 | +34.5% | COM | 03076C106 |
| NKE | NIKE INC | 3,500 | $265K | 0.0% | $75.67 * | $78.49 | -5.8% | CL B | 654106103 |
| SO | SOUTHERN CO | 3,190 | $263K | 0.0% | $82.32 * | $65.05 | +22.4% | COM | 842587107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,195 | $261K | 0.0% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| CWEN | CLEARWAY ENERGY INC | 9,925 | $258K | 0.0% | $26.00 * | $20.51 | +19.7% | CL C | 18539C204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,785 | $257K | 0.0% | $92.23 * | $54.12 | +64.7% | COM | 025537101 |
| ENB | ENBRIDGE INC | 5,863 | $249K | 0.0% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| AES | AES CORP | 19,125 | $246K | 0.0% | $12.87 * | $17.03 | -28.8% | COM | 00130H105 |
| GLD | SPDR GOLD TR | 1,002 | $243K | 0.0% | $242.13 | $184.39 | +31.3% | GOLD SHS | 78463V107 |
| EQR | EQUITY RESIDENTIAL | 3,325 | $239K | 0.0% | $71.76 * | $61.04 | +11.7% | SH BEN INT | 29476L107 |
| AMLP | ALPS ETF TR | 4,875 | $235K | 0.0% | $48.16 | $25.56 | +88.4% | ALERIAN MLP | 00162Q452 |
| IEF | ISHARES TR | 2,500 | $231K | 0.0% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| CI | THE CIGNA GROUP | 831 | $229K | 0.0% | $276.14 * | $198.35 | +36.4% | COM | 125523100 |
| O | REALTY INCOME CORP | 4,291 | $229K | 0.0% | $53.41 * | $55.00 | -8.7% | COM | 756109104 |
| FHI | FEDERATED HERMES INC | 5,494 | $226K | 0.0% | $41.11 * | $32.66 | +21.4% | CL B | 314211103 |
| EXR | EXTRA SPACE STORAGE INC | 1,492 | $223K | 0.0% | $149.60 * | $137.81 | +3.7% | COM | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 2,447 | $222K | 0.0% | $90.91 * | $90.07 | -1.4% | COM | 194162103 |
| BLK | BLACKROCK INC | 214 | $219K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| MMM | 3M CO | 1,685 | $218K | 0.0% | $129.09 | $104.04 | +21.8% | COM | 88579Y101 |
| — | WESTERN ASSET HIGH YIELD DEF | 18,375 | $217K | 0.0% | $11.82 | $13.95 | — | COM | 95768B107 |
| COP | CONOCOPHILLIPS | 2,190 | $217K | 0.0% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 1,299 | $216K | 0.0% | $166.64 | $144.39 | +14.3% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 1,333 | $216K | 0.0% | $161.77 | $146.82 | +10.2% | MCAP VL IDXVIP | 922908512 |
| KHC | KRAFT HEINZ CO | 7,000 | $215K | 0.0% | $30.71 * | $21.67 | +33.7% | COM | 500754106 |
| VOT | VANGUARD INDEX FDS | 847 | $215K | 0.0% | $253.75 | $232.88 | +9.0% | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 1,775 | $214K | 0.0% | $120.79 | $166.42 | -27.4% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 925 | $209K | 0.0% | $225.80 * | $203.59 | +2.3% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 1,895 | $204K | 0.0% | $107.74 * | $50.29 | +106.8% | COM NEW | 26441C204 |
| CF | CF INDS HLDGS INC | 2,375 | $203K | 0.0% | $85.32 * | $74.85 | +11.3% | COM | 125269100 |
| XBI | SPDR SER TR | 2,250 | $203K | 0.0% | $90.06 | $96.89 | -7.0% | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 2,400 | $202K | 0.0% | $84.14 * | $39.98 | +5.2% | SBI MATERIALS | 81369Y100 |
| ASML | ASML HOLDING N V | 290 | $201K | 0.0% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| MORT | VANECK ETF TRUST | 18,000 | $191K | 0.0% | $10.62 | $11.26 | -5.7% | MORTGAGE REIT | 92189F452 |
| — | WESTERN ASSET INVESTMENT GRA | 15,000 | $188K | 0.0% | $12.51 | $11.78 | — | COM | 95766T100 |
| — | SABA CAPITAL INCOME & OPPORT | 17,500 | $159K | 0.0% | $9.06 | $8.75 | — | COM NEW | 880198205 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,500 | $134K | 0.0% | $10.73 | $11.34 | — | COM | 01879R106 |
| — | HIGH INCOME SECS FD | 20,000 | $131K | 0.0% | $6.53 | $6.53 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK CORE BD TR | 10,000 | $105K | 0.0% | $10.46 | $12.04 | — | SHS BEN INT | 09249E101 |
| — | PUTNAM PREMIER INCOME TR | 28,500 | $101K | 0.0% | $3.56 | $3.64 | — | SH BEN INT | 746853100 |
| AGNC | AGNC INVT CORP | 10,500 | $96,705 | 0.0% | $9.21 | $10.31 | — | COM | 00123Q104 |
| — | MFS GOVT MKTS INCOME TR | 10,000 | $30,700 | 0.0% | $3.07 | $3.07 | — | SH BEN INT | 552939100 |