Location: Taunton, MA
CIK: 0002055104 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,531 | $25.02M | 8.4% | $561.89 | $591.86 | -5.1% | CORE S&P500 ETF | 464287200 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 465,251 | $22.96M | 7.7% | $49.36 | $50.63 | -2.5% | RAFI STRATGIC US | 46138J742 |
| RWL | INVESCO EXCH TRADED FD TR II | 119,016 | $11.82M | 4.0% | $99.34 | $100.34 | -1.0% | S&P 500 REVENUE | 46138G698 |
| SGOV | ISHARES TR | 116,296 | $11.71M | 3.9% | $100.67 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IUSG | ISHARES TR | 91,331 | $11.61M | 3.9% | $127.08 | $137.25 | -7.4% | CORE S&P US GWT | 464287671 |
| SPDW | SPDR INDEX SHS FDS | 296,369 | $10.79M | 3.6% | $36.41 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS | 107,068 | $9.935M | 3.3% | $92.79 | $101.26 | -8.4% | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 21,750 | $8.165M | 2.7% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 126,142 | $7.437M | 2.5% | $58.96 | $53.40 | +10.4% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 102,595 | $7.348M | 2.5% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| AAPL | APPLE INC | 28,692 | $6.373M | 2.1% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,770 | $5.823M | 2.0% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 190,269 | $5.727M | 1.9% | $30.10 | $29.97 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 108,551 | $5.685M | 1.9% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,903 | $5.274M | 1.8% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,897 | $4.737M | 1.6% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 35,820 | $4.26M | 1.4% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| V | VISA INC | 11,298 | $3.959M | 1.3% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 71,900 | $3.672M | 1.2% | $51.07 | $53.09 | -3.8% | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC | 9,967 | $3.287M | 1.1% | $329.81 | $379.23 | -14.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 11,356 | $3.055M | 1.0% | $269.05 | $283.92 | -6.2% | COM | 025816109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 51,985 | $3.043M | 1.0% | $58.54 | $60.92 | -3.9% | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 121,196 | $3.035M | 1.0% | $25.04 | $27.36 | -8.5% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 16,325 | $2.733M | 0.9% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| FNDX | SCHWAB STRATEGIC TR | 115,277 | $2.722M | 0.9% | $23.61 | $24.24 | -2.6% | FUNDAMENTAL US L | 808524771 |
| ETN | EATON CORP PLC | 9,923 | $2.697M | 0.9% | $271.83 | $347.11 | -22.2% | SHS | G29183103 |
| NOW | SERVICENOW INC | 3,279 | $2.611M | 0.9% | $796.15 * | $202.58 | -21.4% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 3,057 | $2.525M | 0.8% | $825.91 | $821.82 | -0.1% | COM | 532457108 |
| SHEL | SHELL PLC | 32,067 | $2.35M | 0.8% | $73.28 | $65.53 | +11.8% | SPON ADS | 780259305 |
| LIN | LINDE PLC | 4,606 | $2.145M | 0.7% | $465.60 | $448.71 | +2.7% | SHS | G54950103 |
| NFLX | NETFLIX INC | 2,286 | $2.132M | 0.7% | $932.54 * | $82.31 | +13.3% | COM | 64110L106 |
| BP | BP PLC | 62,404 | $2.109M | 0.7% | $33.79 | $30.04 | +12.5% | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 13,176 | $2.059M | 0.7% | $156.24 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 5,728 | $1.93M | 0.6% | $336.92 | $392.03 | -14.4% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,577 | $1.925M | 0.6% | $345.26 | $288.06 | +19.0% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,454 | $1.719M | 0.6% | $497.63 | $547.23 | -9.3% | COM | 883556102 |
| IGM | ISHARES TR | 18,031 | $1.635M | 0.5% | $90.67 | $100.51 | -9.8% | EXPND TEC SC ETF | 464287549 |
| NVDA | NVIDIA CORPORATION | 14,685 | $1.592M | 0.5% | $108.38 | $137.36 | -21.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,249 | $1.557M | 0.5% | $366.52 | $397.26 | -9.4% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 5,694 | $1.506M | 0.5% | $264.46 | $244.86 | +6.7% | COM | 89417E109 |
| WELL | WELLTOWER INC | 9,536 | $1.461M | 0.5% | $153.22 | $128.69 | +17.5% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 5,850 | $1.451M | 0.5% | $248.03 | $257.33 | -5.4% | COM | 452308109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,219 | $1.443M | 0.5% | $43.44 | $41.97 | +3.5% | SHS | 336917109 |
| JPM | JPMORGAN CHASE & CO. | 5,723 | $1.404M | 0.5% | $245.32 | $228.67 | +5.6% | COM | 46625H100 |
| WAT | WATERS CORP | 3,736 | $1.377M | 0.5% | $368.57 | $368.91 | -0.1% | COM | 941848103 |
| CHDN | CHURCHILL DOWNS INC | 12,133 | $1.348M | 0.5% | $111.07 | $137.69 | -19.6% | COM | 171484108 |
| TJX | TJX COS INC NEW | 11,006 | $1.34M | 0.4% | $121.80 | $117.72 | +2.5% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 7,773 | $1.325M | 0.4% | $170.41 | $165.73 | +0.8% | COM | 742718109 |
| RJF | RAYMOND JAMES FINL INC | 9,517 | $1.322M | 0.4% | $138.91 | $148.59 | -7.7% | COM | 754730109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 90,485 | $1.301M | 0.4% | $14.38 | $14.81 | -3.4% | COM | 174903104 |
| IGV | ISHARES TR | 14,177 | $1.262M | 0.4% | $88.99 | $99.09 | -10.2% | EXPANDED TECH | 464287515 |
| AME | AMETEK INC | 7,319 | $1.26M | 0.4% | $172.14 | $180.74 | -5.2% | COM | 031100100 |
| RTX | RTX CORPORATION | 9,467 | $1.254M | 0.4% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| ACGL | ARCH CAP GROUP LTD | 12,635 | $1.215M | 0.4% | $96.18 | $98.18 | -2.0% | ORD | G0450A105 |
| CVX | CHEVRON CORP NEW | 7,147 | $1.196M | 0.4% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 6,626 | $1.191M | 0.4% | $179.71 * | $193.15 | -9.2% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 5,047 | $1.168M | 0.4% | $231.52 | $212.78 | +7.6% | COM | 94106L109 |
| IWV | ISHARES TR | 3,641 | $1.157M | 0.4% | $317.67 | $336.27 | -5.5% | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 2,533 | $1.132M | 0.4% | $446.75 * | $505.20 | -13.5% | COM | 539830109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 59,319 | $1.126M | 0.4% | $18.99 | $20.17 | — | COM | 006212104 |
| SHW | SHERWIN WILLIAMS CO | 3,161 | $1.104M | 0.4% | $349.24 | $369.58 | -6.1% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 5,042 | $1.068M | 0.4% | $211.76 * | $203.59 | -3.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 6,098 | $1.011M | 0.3% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 4,030 | $976K | 0.3% | $242.15 | $204.32 | +17.3% | COM | 760759100 |
| ABBV | ABBVIE INC | 4,655 | $975K | 0.3% | $209.54 * | $177.86 | +14.9% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 12,417 | $972K | 0.3% | $78.28 | $74.10 | +4.7% | COM | 808513105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,293 | $936K | 0.3% | $100.71 | $107.33 | -6.2% | WTR ETF | 33733B100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 31,325 | $932K | 0.3% | $29.75 | $31.39 | -5.2% | GROWTH STRENGTH | 33733E823 |
| CRH | CRH PLC | 10,309 | $907K | 0.3% | $87.97 | $95.29 | -8.0% | ORD | G25508105 |
| BAC | BANK AMERICA CORP | 21,591 | $901K | 0.3% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| CMI | CUMMINS INC | 2,766 | $867K | 0.3% | $313.49 | $343.50 | -10.1% | COM | 231021106 |
| GOOGL | ALPHABET INC | 5,460 | $844K | 0.3% | $154.65 | $174.56 | -11.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 9,331 | $838K | 0.3% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 11,083 | $800K | 0.3% | $72.20 | $116.94 | -38.3% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 4,614 | $787K | 0.3% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| AEE | AMEREN CORP | 7,805 | $784K | 0.3% | $100.40 * | $86.51 | +13.6% | COM | 023608102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,538 | $781K | 0.3% | $91.43 | $104.34 | — | COM | 78377T107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,959 | $733K | 0.2% | $73.61 | $79.19 | -7.0% | NASD TECH DIV | 33738R118 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,208 | $723K | 0.2% | $64.52 | $66.54 | -3.0% | WATER RES ETF | 46137V142 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,967 | $712K | 0.2% | $44.59 | $44.69 | -0.2% | SHS | 33734H106 |
| BLK | BLACKROCK INC | 738 | $698K | 0.2% | $946.02 | $991.05 | -5.9% | COM | 09290D101 |
| C | CITIGROUP INC | 9,711 | $689K | 0.2% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 3,345 | $686K | 0.2% | $204.98 | $243.95 | -16.4% | COM | 235851102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 20,271 | $683K | 0.2% | $33.69 | $34.87 | -3.4% | ACTV FCTR LGCP | 33740F821 |
| COST | COSTCO WHSL CORP NEW | 720 | $681K | 0.2% | $945.22 | $922.64 | +2.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 9,140 | $648K | 0.2% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,397 | $644K | 0.2% | $76.72 | $78.22 | -1.9% | COM SHS | 33735J101 |
| NKE | NIKE INC | 9,842 | $625K | 0.2% | $63.48 | $75.53 | -17.5% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,159 | $613K | 0.2% | $193.97 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,476 | $603K | 0.2% | $173.56 | $192.15 | -9.7% | SHS | 337345102 |
| D | DOMINION ENERGY INC | 10,661 | $598K | 0.2% | $56.07 * | $54.04 | +0.2% | COM | 25746U109 |
| DE | DEERE & CO | 1,273 | $598K | 0.2% | $469.40 | $413.99 | +12.2% | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 14,554 | $571K | 0.2% | $39.20 * | $42.92 | -11.0% | COM | 316773100 |
| DGRO | ISHARES TR | 9,190 | $568K | 0.2% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| CARR | CARRIER GLOBAL CORPORATION | 8,899 | $564K | 0.2% | $63.40 | $74.39 | -15.6% | COM | 14448C104 |
| CRM | SALESFORCE INC | 2,091 | $561K | 0.2% | $268.31 | $316.76 | -15.8% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 976 | $546K | 0.2% | $559.13 | $588.95 | -5.0% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,189 | $533K | 0.2% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| PFE | PFIZER INC | 20,973 | $531K | 0.2% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 4,759 | $523K | 0.2% | $109.99 * | $122.34 | -14.7% | CL B | 911312106 |
| SO | SOUTHERN CO | 5,629 | $518K | 0.2% | $91.94 * | $84.51 | +6.2% | COM | 842587107 |
| — | HESS CORP | 3,235 | $517K | 0.2% | $159.72 | $133.02 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC | 6,166 | $508K | 0.2% | $82.32 * | $76.10 | +5.4% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 5,134 | $507K | 0.2% | $98.70 | $103.58 | -5.8% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 980 | $502K | 0.2% | $511.91 | $484.16 | +4.4% | COM | 666807102 |
| PWR | QUANTA SVCS INC | 1,971 | $501K | 0.2% | $254.16 | $321.23 | -21.0% | COM | 74762E102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,388 | $483K | 0.2% | $89.64 | $89.33 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| ABT | ABBOTT LABS | 3,630 | $482K | 0.2% | $132.66 | $113.84 | +15.0% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 4,215 | $464K | 0.2% | $110.10 | $104.03 | +4.8% | COM | 171340102 |
| WMT | WALMART INC | 5,102 | $448K | 0.2% | $87.79 | $86.38 | +0.9% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 1,846 | $437K | 0.1% | $236.83 | $248.46 | -6.2% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 740 | $436K | 0.1% | $589.47 | $544.64 | +7.5% | COM | 776696106 |
| PCAR | PACCAR INC | 4,285 | $417K | 0.1% | $97.38 * | $103.86 | -8.4% | COM | 693718108 |
| KKR | KKR & CO INC | 3,494 | $404K | 0.1% | $115.62 | $136.88 | -15.9% | COM | 48251W104 |
| TSLA | TESLA INC | 1,556 | $403K | 0.1% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,682 | $392K | 0.1% | $40.49 | $46.63 | -13.2% | AI AND NEXT GEN | 46137V639 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,110 | $391K | 0.1% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,455 | $378K | 0.1% | $109.27 * | $93.11 | +14.5% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 1,577 | $376K | 0.1% | $238.14 | $271.56 | -12.9% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 3,012 | $367K | 0.1% | $121.96 * | $108.85 | +9.1% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 3,283 | $367K | 0.1% | $111.78 * | $110.17 | -1.2% | COM | 74340W103 |
| CB | CHUBB LIMITED | 1,197 | $361K | 0.1% | $302.00 | $281.36 | +7.0% | COM | H1467J104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,605 | $357K | 0.1% | $222.15 | $246.48 | -9.9% | DJ INTERNT IDX | 33733E302 |
| DRI | DARDEN RESTAURANTS INC | 1,715 | $356K | 0.1% | $207.76 * | $164.98 | +23.2% | COM | 237194105 |
| VOO | VANGUARD INDEX FDS | 682 | $350K | 0.1% | $513.66 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 12,357 | $349K | 0.1% | $28.28 * | $21.74 | +26.1% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,506 | $345K | 0.1% | $229.06 | $225.20 | +0.0% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,670 | $343K | 0.1% | $205.44 | $218.15 | -6.7% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 625 | $343K | 0.1% | $548.17 | $515.38 | +5.9% | CL A | 57636Q104 |
| EIX | EDISON INTL | 5,730 | $338K | 0.1% | $58.92 * | $78.92 | -28.7% | COM | 281020107 |
| MCD | MCDONALDS CORP | 1,072 | $335K | 0.1% | $312.25 | $290.40 | +5.7% | COM | 580135101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,410 | $322K | 0.1% | $10.95 | $10.11 | +8.3% | COM | 419870100 |
| WPC | WP CAREY INC | 5,075 | $320K | 0.1% | $63.11 | $54.48 | — | COM | 92936U109 |
| FAST | FASTENAL CO | 4,100 | $318K | 0.1% | $77.55 * | $38.15 | +0.1% | COM | 311900104 |
| IWR | ISHARES TR | 3,717 | $316K | 0.1% | $85.08 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 991 | $304K | 0.1% | $306.67 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 575 | $301K | 0.1% | $523.70 | $550.75 | -6.8% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 3,183 | $298K | 0.1% | $93.70 | $93.07 | -1.1% | COM | 194162103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,438 | $294K | 0.1% | $204.11 | $185.97 | +8.0% | COM | 446413106 |
| CSCO | CISCO SYS INC | 4,673 | $288K | 0.1% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| SDY | SPDR SER TR | 2,119 | $288K | 0.1% | $135.70 | $139.03 | -2.4% | S&P DIVID ETF | 78464A763 |
| VDC | VANGUARD WORLD FD | 1,311 | $287K | 0.1% | $218.87 | $216.07 | +1.3% | CONSUM STP ETF | 92204A207 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,352 | $284K | 0.1% | $30.40 | $32.40 | -6.2% | NASDAQ BK ETF | 33738R860 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,975 | $274K | 0.1% | $19.59 | $19.52 | +0.3% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,042 | $274K | 0.1% | $19.48 | $19.48 | +0.0% | BULSHS 2026 CB | 46138J791 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,830 | $269K | 0.1% | $70.21 | $76.44 | -8.5% | COM | 13646K108 |
| GE | GE AEROSPACE | 1,343 | $269K | 0.1% | $200.22 | $177.15 | +12.6% | COM NEW | 369604301 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,129 | $269K | 0.1% | $237.83 | $261.12 | -10.0% | COM | 433323102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,967 | $268K | 0.1% | $20.68 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| VFH | VANGUARD WORLD FD | 2,228 | $266K | 0.1% | $119.45 | $118.91 | +0.5% | FINANCIALS ETF | 92204A405 |
| KMB | KIMBERLY-CLARK CORP | 1,774 | $252K | 0.1% | $142.24 * | $130.11 | +5.9% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,253 | $238K | 0.1% | $45.36 * | $39.41 | +9.6% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 2,816 | $226K | 0.1% | $80.11 | $79.25 | +0.7% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 2,114 | $222K | 0.1% | $105.04 * | $102.31 | +0.0% | COM | 20825C104 |
| VLU | SPDR SER TR | 1,200 | $221K | 0.1% | $183.82 | $188.08 | -2.3% | SPDR S&P1500VL | 78464A128 |
| EMR | EMERSON ELEC CO | 2,000 | $219K | 0.1% | $109.63 | $119.02 | -9.0% | COM | 291011104 |
| UNP | UNION PAC CORP | 913 | $216K | 0.1% | $236.27 | $230.22 | +0.8% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 782 | $213K | 0.1% | $272.45 | $281.95 | -4.8% | COM | 369550108 |
| HSY | HERSHEY CO | 1,235 | $211K | 0.1% | $171.02 * | $172.88 | -3.4% | COM | 427866108 |
| QCOM | QUALCOMM INC | 1,346 | $207K | 0.1% | $153.63 | $159.68 | -5.4% | COM | 747525103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,202 | $204K | 0.1% | $170.11 | $173.67 | -2.0% | NY ARCA BIOTECH | 33733E203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,386 | $204K | 0.1% | $147.49 | $129.09 | +12.2% | COM | 030420103 |
| SMH | VANECK ETF TRUST | 958 | $203K | 0.1% | $211.52 | $248.10 | -14.8% | SEMICONDUCTR ETF | 92189F676 |
| PH | PARKER-HANNIFIN CORP | 333 | $202K | 0.1% | $607.87 | $655.15 | -7.9% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 999 | $201K | 0.1% | $201.65 | $216.79 | -8.1% | COM | 032654105 |
| RSI | RUSH STREET INTERACTIVE INC | 15,700 | $168K | 0.1% | $10.72 | $12.16 | -11.8% | COM | 782011100 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 11,063 | $164K | 0.1% | $14.78 * | $13.77 | +4.8% | COM | 470299108 |
| F | FORD MTR CO | 13,912 | $140K | 0.0% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| QUBT | QUANTUM COMPUTING INC | 14,687 | $117K | 0.0% | $8.00 | $8.80 | -9.0% | COM | 74766W108 |
| — | GABELLI EQUITY TR INC | 15,450 | $85,131 | 0.0% | $5.51 | $5.38 | — | COM | 362397101 |