Location: Taunton, MA
CIK: 0002055104 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,043 | $25.34M | 8.3% | $588.69 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 162,383 | $16.77M | 5.5% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| IGM | ISHARES TR | 151,132 | $15.43M | 5.1% | $102.09 | $100.51 | +1.6% | EXPND TEC SC ETF | 464287549 |
| IUSG | ISHARES TR | 93,930 | $13.09M | 4.3% | $139.35 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| RWL | INVESCO EXCH TRADED FD TR II | 99,698 | $9.762M | 3.2% | $97.92 | $100.21 | -2.3% | S&P 500 REVENUE | 46138G698 |
| MSFT | MICROSOFT CORP | 22,917 | $9.659M | 3.2% | $421.49 | $422.35 | -0.9% | COM | 594918104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 189,953 | $9.435M | 3.1% | $49.67 | $50.78 | -2.2% | RAFI STRATGIC US | 46138J742 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 206,954 | $9.361M | 3.1% | $45.23 | $46.63 | -3.0% | AI AND NEXT GEN | 46137V639 |
| SPSB | SPDR SER TR | 268,532 | $8.018M | 2.6% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 149,940 | $7.752M | 2.5% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,551 | $7.61M | 2.5% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 28,715 | $7.191M | 2.4% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| KO | COCA COLA CO | 101,795 | $6.338M | 2.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 63,903 | $6.169M | 2.0% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 26,123 | $5.731M | 1.9% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 21,377 | $4.956M | 1.6% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| ETN | EATON CORP PLC | 14,053 | $4.664M | 1.5% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,877 | $4.477M | 1.5% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 3,869 | $4.102M | 1.3% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 36,113 | $3.885M | 1.3% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 19,172 | $3.651M | 1.2% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 11,266 | $3.56M | 1.2% | $316.03 | $298.33 | +5.2% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 65,696 | $3.36M | 1.1% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC | 9,125 | $3.31M | 1.1% | $362.75 | $381.74 | -6.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 10,913 | $3.239M | 1.1% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| NFLX | NETFLIX INC | 3,094 | $2.758M | 0.9% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 98,553 | $2.747M | 0.9% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| LIN | LINDE PLC | 5,759 | $2.411M | 0.8% | $418.64 | $448.71 | -7.9% | SHS | G54950103 |
| FNDX | SCHWAB STRATEGIC TR | 100,370 | $2.377M | 0.8% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| LLY | ELI LILLY & CO | 2,683 | $2.071M | 0.7% | $772.02 | $821.14 | -6.7% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 5,478 | $2.023M | 0.7% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,085 | $2.011M | 0.7% | $283.87 | $288.06 | -2.3% | COM | 363576109 |
| SHEL | SHELL PLC | 32,067 | $2.009M | 0.7% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 10,806 | $1.966M | 0.6% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 14,116 | $1.896M | 0.6% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 10,075 | $1.889M | 0.6% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| BP | BP PLC | 62,079 | $1.835M | 0.6% | $29.56 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,183 | $1.785M | 0.6% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,323 | $1.729M | 0.6% | $520.26 | $547.53 | -5.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 4,322 | $1.681M | 0.6% | $389.01 * | $397.26 | -4.5% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 12,305 | $1.643M | 0.5% | $133.54 | $137.69 | -3.4% | COM | 171484108 |
| TJX | TJX COS INC NEW | 13,579 | $1.641M | 0.5% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 6,230 | $1.58M | 0.5% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| AME | AMETEK INC | 8,600 | $1.55M | 0.5% | $180.26 | $180.74 | -0.9% | COM | 031100100 |
| IGV | ISHARES TR | 15,266 | $1.528M | 0.5% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| RJF | RAYMOND JAMES FINL INC | 9,796 | $1.522M | 0.5% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| TRV | TRAVELERS COMPANIES INC | 6,231 | $1.501M | 0.5% | $240.90 | $244.86 | -3.2% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 4,394 | $1.494M | 0.5% | $339.92 | $369.58 | -8.8% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 8,816 | $1.478M | 0.5% | $167.64 * | $165.73 | -1.4% | COM | 742718109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 88,970 | $1.449M | 0.5% | $16.29 * | $14.81 | +6.9% | COM | 174903104 |
| JPM | JPMORGAN CHASE & CO. | 5,563 | $1.334M | 0.4% | $239.73 * | $228.03 | +2.9% | COM | 46625H100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 32,993 | $1.328M | 0.4% | $40.26 | $41.97 | -4.1% | SHS | 336917109 |
| RSG | REPUBLIC SVCS INC | 6,317 | $1.271M | 0.4% | $201.18 | $204.32 | -2.8% | COM | 760759100 |
| SGOV | ISHARES TR | 12,648 | $1.269M | 0.4% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,850 | $1.236M | 0.4% | $104.34 | $104.34 | — | COM | 78377T107 |
| HON | HONEYWELL INTL INC | 5,435 | $1.228M | 0.4% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| WELL | WELLTOWER INC | 9,659 | $1.217M | 0.4% | $126.03 | $128.69 | -3.8% | COM | 95040Q104 |
| WAT | WATERS CORP | 3,191 | $1.184M | 0.4% | $370.98 | $365.79 | +1.4% | COM | 941848103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 58,015 | $1.172M | 0.4% | $20.20 | $20.20 | — | COM | 006212104 |
| ACGL | ARCH CAP GROUP LTD | 12,635 | $1.167M | 0.4% | $92.35 | $98.18 | -5.9% | ORD | G0450A105 |
| DHR | DANAHER CORPORATION | 4,979 | $1.143M | 0.4% | $229.54 | $243.95 | -6.5% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 22,710 | $1.124M | 0.4% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 9,521 | $1.102M | 0.4% | $115.73 | $118.27 | -3.9% | COM | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 9,633 | $1.094M | 0.4% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| CVX | CHEVRON CORP NEW | 7,527 | $1.09M | 0.4% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 10,515 | $1.046M | 0.3% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| CRH | CRH PLC | 10,659 | $986K | 0.3% | $92.52 | $95.29 | -3.7% | ORD | G25508105 |
| BAC | BANK AMERICA CORP | 22,180 | $975K | 0.3% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 5,108 | $967K | 0.3% | $189.28 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 2,701 | $942K | 0.3% | $348.61 | $343.44 | -0.5% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 6,414 | $928K | 0.3% | $144.61 * | $149.59 | -6.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 7,252 | $914K | 0.3% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| DGRO | ISHARES TR | 14,592 | $895K | 0.3% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,749 | $893K | 0.3% | $102.04 | $107.58 | -5.1% | WTR ETF | 33733B100 |
| IWV | ISHARES TR | 2,657 | $888K | 0.3% | $334.29 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 1,827 | $888K | 0.3% | $485.84 * | $527.20 | -10.5% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 11,513 | $852K | 0.3% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 11,867 | $851K | 0.3% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,014 | $847K | 0.3% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| ABBV | ABBVIE INC | 4,481 | $796K | 0.3% | $177.71 * | $177.41 | -3.2% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 775 | $794K | 0.3% | $1024.68 | $991.05 | +1.4% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 3,889 | $785K | 0.3% | $201.80 | $211.11 | -5.8% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,240 | $766K | 0.3% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 2,142 | $716K | 0.2% | $334.29 | $316.76 | +4.9% | COM | 79466L302 |
| AEE | AMEREN CORP | 7,805 | $696K | 0.2% | $89.14 * | $86.51 | +0.1% | COM | 023608102 |
| TSLA | TESLA INC | 1,712 | $691K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 714 | $654K | 0.2% | $916.16 | $922.64 | -1.2% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,215 | $630K | 0.2% | $195.80 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 1,970 | $623K | 0.2% | $316.12 | $321.23 | -1.8% | COM | 74762E102 |
| FITB | FIFTH THIRD BANCORP | 14,444 | $611K | 0.2% | $42.28 * | $42.92 | -5.0% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,887 | $607K | 0.2% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| NKE | NIKE INC | 7,717 | $584K | 0.2% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 10,658 | $574K | 0.2% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| — | HESS CORP | 4,226 | $562K | 0.2% | $133.02 | $133.02 | — | COM | 42809H107 |
| DIS | DISNEY WALT CO | 5,031 | $560K | 0.2% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| PFE | PFIZER INC | 20,804 | $552K | 0.2% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| DE | DEERE & CO | 1,272 | $539K | 0.2% | $423.73 | $413.99 | +1.0% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 2,071 | $486K | 0.2% | $234.65 * | $248.46 | -7.5% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 825 | $483K | 0.2% | $585.78 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 6,242 | $476K | 0.2% | $76.24 * | $76.10 | -2.4% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 5,756 | $474K | 0.2% | $82.31 * | $84.51 | -5.7% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 1,674 | $467K | 0.2% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| IWB | ISHARES TR | 1,440 | $464K | 0.2% | $322.23 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| EIX | EDISON INTL | 5,730 | $457K | 0.2% | $79.84 * | $78.92 | -4.4% | COM | 281020107 |
| PLD | PROLOGIS INC. | 4,316 | $456K | 0.1% | $105.70 * | $110.17 | -7.4% | COM | 74340W103 |
| PCAR | PACCAR INC | 4,272 | $444K | 0.1% | $104.01 * | $103.86 | -2.4% | COM | 693718108 |
| CHD | CHURCH & DWIGHT CO INC | 4,181 | $438K | 0.1% | $104.70 | $104.03 | -0.6% | COM | 171340102 |
| WMT | WALMART INC | 4,692 | $424K | 0.1% | $90.36 | $85.80 | +4.3% | COM | 931142103 |
| MORN | MORNINGSTAR INC | 1,201 | $405K | 0.1% | $336.83 | $341.38 | -1.4% | COM | 617700109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,700 | $404K | 0.1% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 730 | $394K | 0.1% | $539.05 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 3,478 | $393K | 0.1% | $113.10 | $113.33 | -2.1% | COM | 002824100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,670 | $385K | 0.1% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| ROP | ROPER TECHNOLOGIES INC | 726 | $378K | 0.1% | $520.13 | $544.39 | -5.3% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 1,613 | $366K | 0.1% | $226.86 * | $225.20 | -1.4% | COM | 075887109 |
| IWR | ISHARES TR | 3,776 | $334K | 0.1% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 1,196 | $330K | 0.1% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 4,231 | $323K | 0.1% | $76.26 * | $33.84 | -7.7% | COM | 26614N102 |
| MA | MASTERCARD INCORPORATED | 609 | $321K | 0.1% | $526.99 | $514.68 | +1.7% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,451 | $318K | 0.1% | $92.24 * | $93.11 | -4.3% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 2,909 | $313K | 0.1% | $107.75 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 4,100 | $295K | 0.1% | $71.91 * | $38.15 | -7.7% | COM | 311900104 |
| CSCO | CISCO SYS INC | 4,966 | $294K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| IWF | ISHARES TR | 729 | $293K | 0.1% | $401.41 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| DRI | DARDEN RESTAURANTS INC | 1,559 | $291K | 0.1% | $186.69 * | $162.62 | +11.4% | COM | 237194105 |
| MCD | MCDONALDS CORP | 999 | $290K | 0.1% | $289.99 * | $290.22 | -2.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 3,180 | $289K | 0.1% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,128 | $287K | 0.1% | $254.14 | $261.12 | -4.1% | COM | 433323102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,410 | $286K | 0.1% | $9.73 | $10.11 | -3.8% | COM | 419870100 |
| NOC | NORTHROP GRUMMAN CORP | 604 | $284K | 0.1% | $469.44 | $492.97 | -6.4% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $279K | 0.1% | $505.48 * | $552.89 | -10.7% | COM | 91324P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,830 | $277K | 0.1% | $72.37 | $76.44 | -5.9% | COM | 13646K108 |
| WPC | WP CAREY INC | 5,067 | $276K | 0.1% | $54.48 | $54.48 | — | COM | 92936U109 |
| T | AT&T INC | 11,355 | $259K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| VCR | VANGUARD WORLD FD | 675 | $253K | 0.1% | $375.12 | $360.95 | +4.0% | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELEC CO | 1,994 | $247K | 0.1% | $123.94 | $119.02 | +2.4% | COM | 291011104 |
| SDY | SPDR SER TR | 1,864 | $246K | 0.1% | $132.07 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| SMH | VANECK ETF TRUST | 958 | $232K | 0.1% | $242.23 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| KMB | KIMBERLY-CLARK CORP | 1,756 | $230K | 0.1% | $131.08 * | $130.11 | -3.2% | COM | 494368103 |
| GE | GE AEROSPACE | 1,343 | $224K | 0.1% | $166.76 | $177.15 | -6.4% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 2,251 | $223K | 0.1% | $99.18 * | $102.31 | -6.3% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 2,816 | $222K | 0.1% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| RSI | RUSH STREET INTERACTIVE INC | 16,200 | $222K | 0.1% | $13.72 | $12.16 | +12.9% | COM | 782011100 |
| GD | GENERAL DYNAMICS CORP | 836 | $220K | 0.1% | $263.58 * | $281.95 | -8.4% | COM | 369550108 |
| VFH | VANGUARD WORLD FD | 1,819 | $215K | 0.1% | $118.09 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| ADI | ANALOG DEVICES INC | 997 | $212K | 0.1% | $212.54 | $216.79 | -3.6% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 333 | $212K | 0.1% | $635.40 | $655.15 | -3.9% | COM | 701094104 |
| IWM | ISHARES TR | 954 | $211K | 0.1% | $221.00 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,809 | $210K | 0.1% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| UNP | UNION PAC CORP | 911 | $208K | 0.1% | $228.14 * | $230.22 | -3.3% | COM | 907818108 |
| HSY | HERSHEY CO | 1,226 | $208K | 0.1% | $169.35 * | $172.88 | -5.2% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 2,034 | $206K | 0.1% | $101.51 | $106.87 | -6.8% | COM | 136375102 |
| CTVA | CORTEVA INC | 3,528 | $201K | 0.1% | $56.96 | $58.42 | -3.5% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,023 | $201K | 0.1% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,626 | $201K | 0.1% | $76.46 | $79.59 | -3.9% | COM SHS | 33735J101 |
| EBC | EASTERN BANKSHARES INC | 10,321 | $178K | 0.1% | $17.25 * | $16.87 | -0.8% | COM | 27627N105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 11,594 | $178K | 0.1% | $15.31 | $13.77 | +11.7% | COM | 470299108 |
| — | GABELLI EQUITY TR INC | 27,604 | $149K | 0.0% | $5.38 | $5.38 | — | COM | 362397101 |
| F | FORD MTR CO | 13,832 | $137K | 0.0% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |