Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 279,861 | $12.11M | 2.0% | $43.27 * | $32.29 | +29.7% | COM | 92343V104 |
| SBRA | SABRA HEALTH CARE REIT INC | 613,570 | $11.31M | 1.8% | $18.44 | $16.79 | — | COM | 78573L106 |
| CWEN/A | CLEARWAY ENERGY INC | 370,505 | $11.21M | 1.8% | $30.26 * | $21.61 | +24.8% | CL A | 18539C105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 465,241 | $11.08M | 1.8% | $23.81 | $21.94 | +8.5% | COM | 83012A109 |
| O | REALTY INCOME CORP | 191,320 | $11.02M | 1.8% | $57.61 * | $52.72 | +5.8% | COM | 756109104 |
| LAMR | LAMAR ADVERTISING CO NEW | 90,101 | $10.93M | 1.8% | $121.36 | $89.19 | — | CL A | 512816109 |
| KNTK | KINETIK HOLDINGS INC | 244,003 | $10.75M | 1.8% | $44.05 | $42.92 | +2.6% | COM NEW CL A | 02215L209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,765 | $10.73M | 1.8% | $46.29 * | $42.67 | +4.4% | COM | 110122108 |
| HTGC | HERCULES CAPITAL INC | 570,379 | $10.43M | 1.7% | $18.28 | $13.53 | +35.1% | COM | 427096508 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 104,578 | $10.32M | 1.7% | $98.67 | $98.67 | — | COM | 78377T107 |
| SWK | STANLEY BLACK & DECKER INC | 144,299 | $9.776M | 1.6% | $67.75 * | $73.93 | -10.4% | COM | 854502101 |
| D | DOMINION ENERGY INC | 172,915 | $9.773M | 1.6% | $56.52 * | $42.77 | +29.2% | COM | 25746U109 |
| PFE | PFIZER INC | 402,079 | $9.746M | 1.6% | $24.24 * | $26.75 | -12.5% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 167,358 | $9.683M | 1.6% | $57.86 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| DEA | EASTERLY GOVT PPTYS INC | 408,690 | $9.073M | 1.5% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| UPS | UNITED PARCEL SERVICE INC | 88,941 | $8.978M | 1.5% | $100.94 * | $118.35 | -17.7% | CL B | 911312106 |
| PSTL | POSTAL REALTY TRUST INC | 597,963 | $8.808M | 1.4% | $14.73 | $14.61 | — | CL A | 73757R102 |
| VICI | VICI PPTYS INC | 264,685 | $8.629M | 1.4% | $32.60 * | $30.52 | +3.7% | COM | 925652109 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,997,263 | $8.548M | 1.4% | $4.28 * | $4.15 | +0.6% | SHS | L02235106 |
| WHR | WHIRLPOOL CORP | 82,629 | $8.38M | 1.4% | $101.42 | $127.77 | -20.6% | COM | 963320106 |
| VB | VANGUARD INDEX FDS | 33,922 | $8.039M | 1.3% | $236.98 | $165.91 | +42.8% | SMALL CP ETF | 922908751 |
| CAG | CONAGRA BRANDS INC | 376,956 | $7.716M | 1.3% | $20.47 * | $26.20 | -24.8% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 242,221 | $7.705M | 1.3% | $31.81 | $35.63 | -11.9% | COM | 25179M103 |
| VO | VANGUARD INDEX FDS | 26,799 | $7.499M | 1.2% | $279.83 * | $58.81 | +19.0% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 9,800 | $7.233M | 1.2% | $738.10 | $456.52 | +61.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 14,335 | $7.131M | 1.2% | $497.42 | $200.66 | +147.0% | COM | 594918104 |
| FLNG | FLEX LNG LTD | 314,288 | $6.908M | 1.1% | $21.98 * | $21.77 | -4.6% | SHS | G35947202 |
| ET | ENERGY TRANSFER L P | 372,285 | $6.75M | 1.1% | $18.13 | $10.99 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 72,285 | $6.744M | 1.1% | $93.30 | $31.94 | +192.1% | COM | 90353T100 |
| COLB | COLUMBIA BKG SYS INC | 287,427 | $6.72M | 1.1% | $23.38 * | $23.15 | -1.6% | COM | 197236102 |
| SBLK | STAR BULK CARRIERS CORP. | 388,847 | $6.708M | 1.1% | $17.25 | $20.82 | -17.1% | SHS PAR | Y8162K204 |
| CSCO | CISCO SYS INC | 94,821 | $6.579M | 1.1% | $69.38 | $37.75 | +80.6% | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 84,362 | $6.571M | 1.1% | $77.89 | $51.36 | +51.6% | COM | 256163106 |
| WU | WESTERN UN CO | 771,550 | $6.496M | 1.1% | $8.42 | $13.95 | — | COM | 959802109 |
| MPLX | MPLX LP | 125,600 | $6.47M | 1.1% | $51.51 | $47.16 | — | COM UNIT REP LTD | 55336V100 |
| SCHW | SCHWAB CHARLES CORP | 69,519 | $6.343M | 1.0% | $91.24 | $69.51 | +30.5% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,833 | $6.29M | 1.0% | $31.01 | $32.29 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 138,299 | $6.26M | 1.0% | $45.26 * | $41.44 | +6.4% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 211,103 | $6.206M | 1.0% | $29.40 * | $14.95 | +92.4% | COM | 49456B101 |
| ETD | ETHAN ALLEN INTERIORS INC | 222,691 | $6.202M | 1.0% | $27.85 * | $25.41 | +3.9% | COM | 297602104 |
| FCX | FREEPORT-MCMORAN INC | 140,088 | $6.073M | 1.0% | $43.35 | $24.62 | +74.8% | CL B | 35671D857 |
| VTR | VENTAS INC | 96,078 | $6.067M | 1.0% | $63.15 | $41.47 | +50.3% | COM | 92276F100 |
| DIS | DISNEY WALT CO | 48,924 | $6.067M | 1.0% | $124.01 | $107.68 | +14.4% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 96,122 | $6.037M | 1.0% | $62.81 | $22.96 | +169.1% | COM | 969457100 |
| FISV | FISERV INC | 33,402 | $5.759M | 0.9% | $172.41 | $94.54 | +82.4% | COM | 337738108 |
| KB | KB FINL GROUP INC | 69,313 | $5.725M | 0.9% | $82.59 | $42.84 | +92.8% | SPONSORED ADR | 48241A105 |
| PAGP | PLAINS GP HLDGS L P | 281,144 | $5.463M | 0.9% | $19.43 | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| CCI | CROWN CASTLE INC | 51,290 | $5.269M | 0.9% | $102.73 * | $94.38 | +6.4% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 16,284 | $5.194M | 0.8% | $318.97 | $132.20 | +139.5% | COM | 025816109 |
| APTV | APTIV PLC | 75,687 | $5.163M | 0.8% | $68.22 | $62.03 | +10.0% | COM SHS | G3265R107 |
| HMC | HONDA MOTOR LTD | 178,798 | $5.155M | 0.8% | $28.83 | $28.28 | +1.9% | ADR ECH CNV IN 3 | 438128308 |
| — | TOTALENERGIES SE | 83,259 | $5.111M | 0.8% | $61.39 | $54.83 | — | SPONSORED ADS | 89151E109 |
| MAR | MARRIOTT INTL INC NEW | 18,611 | $5.085M | 0.8% | $273.20 | $141.88 | +91.6% | CL A | 571903202 |
| SYY | SYSCO CORP | 66,295 | $5.021M | 0.8% | $75.74 * | $70.97 | +4.5% | COM | 871829107 |
| XPO | XPO INC | 39,325 | $4.966M | 0.8% | $126.29 | $39.44 | +220.2% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 99,525 | $4.847M | 0.8% | $48.70 | $54.23 | -10.2% | COMMON STOCK | 36262G101 |
| NGG | NATIONAL GRID PLC | 63,668 | $4.738M | 0.8% | $74.41 | $67.15 | +10.8% | SPONSORED ADR NE | 636274409 |
| URI | UNITED RENTALS INC | 6,169 | $4.648M | 0.8% | $753.44 | $255.62 | +193.5% | COM | 911363109 |
| GSK | GSK PLC | 118,875 | $4.565M | 0.7% | $38.40 | $37.57 | +2.2% | SPONSORED ADR | 37733W204 |
| — | UNILEVER PLC | 73,972 | $4.525M | 0.7% | $61.17 | $54.05 | — | SPON ADR NEW | 904767704 |
| IX | ORIX CORP | 196,669 | $4.429M | 0.7% | $22.52 | $17.94 | +25.5% | SPONSORED ADR | 686330101 |
| AAPL | APPLE INC | 20,523 | $4.211M | 0.7% | $205.17 | $105.52 | +94.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,579 | $4.199M | 0.7% | $157.99 | $95.89 | +64.7% | COM | 67066G104 |
| SHEL | SHELL PLC | 59,278 | $4.174M | 0.7% | $70.41 | $58.00 | +21.4% | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC | 71,287 | $4.158M | 0.7% | $58.33 | $58.87 | -0.9% | SPONSORED ADR | 767204100 |
| TRIP | TRIPADVISOR INC | 315,905 | $4.123M | 0.7% | $13.05 | $14.82 | -11.9% | COM | 896945201 |
| CARR | CARRIER GLOBAL CORPORATION | 54,070 | $3.957M | 0.6% | $73.19 | $40.27 | +80.5% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 42,948 | $3.744M | 0.6% | $87.17 | $79.91 | +8.3% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 21,233 | $3.492M | 0.6% | $164.46 | $159.11 | +3.4% | MCAP VL IDXVIP | 922908512 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 226,274 | $3.419M | 0.6% | $15.11 | $7.92 | +90.9% | SPONSORED ADR | 86562M209 |
| WPP | WPP PLC NEW | 91,628 | $3.208M | 0.5% | $35.01 | $49.02 | -28.6% | ADR | 92937A102 |
| AIN | ALBANY INTL CORP | 45,172 | $3.168M | 0.5% | $70.13 | $75.52 | -8.0% | CL A | 012348108 |
| NOC | NORTHROP GRUMMAN CORP | 6,215 | $3.108M | 0.5% | $500.02 | $302.02 | +64.2% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,052 | $2.862M | 0.5% | $566.48 | $271.40 | +108.7% | UTSER1 S&PDCRP | 78467Y107 |
| REGN | REGENERON PHARMACEUTICALS | 5,415 | $2.843M | 0.5% | $525.00 | $570.73 | -8.3% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,928 | $2.809M | 0.5% | $405.46 | $450.21 | -10.1% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,378 | $2.771M | 0.5% | $91.21 | $112.95 | -19.7% | COM | 98956P102 |
| IWR | ISHARES TR | 29,709 | $2.732M | 0.4% | $91.97 | $54.86 | +67.6% | RUS MID CAP ETF | 464287499 |
| MTRN | MATERION CORP | 34,353 | $2.727M | 0.4% | $79.37 | $74.10 | +7.1% | COM | 576690101 |
| GOOG | ALPHABET INC | 14,101 | $2.501M | 0.4% | $177.39 | $111.40 | +59.0% | CAP STK CL C | 02079K107 |
| EG | EVEREST GROUP LTD | 7,319 | $2.487M | 0.4% | $339.83 | $250.85 | +35.5% | COM | G3223R108 |
| ABBV | ABBVIE INC | 13,262 | $2.462M | 0.4% | $185.62 | $76.88 | +137.7% | COM | 00287Y109 |
| KMX | CARMAX INC | 35,418 | $2.38M | 0.4% | $67.21 | $81.49 | -17.5% | COM | 143130102 |
| JNJ | JOHNSON & JOHNSON | 15,284 | $2.335M | 0.4% | $152.75 | $132.27 | +13.9% | COM | 478160104 |
| TER | TERADYNE INC | 25,648 | $2.306M | 0.4% | $89.92 | $93.81 | -4.3% | COM | 880770102 |
| AMZN | AMAZON COM INC | 10,279 | $2.255M | 0.4% | $219.39 | $139.54 | +57.2% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,725 | $2.133M | 0.3% | $67.22 | $51.22 | +31.2% | ALLWRLD EX US | 922042775 |
| OGN | ORGANON & CO | 203,681 | $1.972M | 0.3% | $9.68 | $16.36 | -41.1% | COMMON STOCK | 68622V106 |
| MSTR | MICROSTRATEGY INC | 4,805 | $1.942M | 0.3% | $404.23 | $241.44 | +67.4% | CL A NEW | 594972408 |
| GLP | GLOBAL PARTNERS LP | 36,307 | $1.914M | 0.3% | $52.73 | $31.29 | — | COM UNITS | 37946R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,511 | $1.905M | 0.3% | $49.46 | $46.31 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 6,462 | $1.873M | 0.3% | $289.90 | $97.68 | +193.9% | COM | 46625H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 97,065 | $1.778M | 0.3% | $18.32 | $12.03 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK AMERICA CORP | 33,765 | $1.598M | 0.3% | $47.32 | $41.58 | +12.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,355 | $1.579M | 0.3% | $294.78 | $114.63 | +154.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,546 | $1.573M | 0.3% | $617.90 | $328.57 | +88.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 8,695 | $1.532M | 0.3% | $176.24 | $131.64 | +33.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 9,426 | $1.502M | 0.2% | $159.31 | $87.33 | +79.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 13,604 | $1.467M | 0.2% | $107.80 | $83.06 | +27.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 10,004 | $1.361M | 0.2% | $136.02 | $59.37 | +127.1% | COM | 002824100 |
| WMT | WALMART INC | 13,398 | $1.31M | 0.2% | $97.78 | $72.89 | +33.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,636 | $1.275M | 0.2% | $779.53 | $147.67 | +426.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 3,544 | $1.265M | 0.2% | $356.99 | $258.00 | +38.0% | SHS | G29183103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 23,009 | $1.233M | 0.2% | $53.59 | $55.98 | — | COM UT REP LP | 86765K109 |
| JBLU | JETBLUE AWYS CORP | 272,060 | $1.151M | 0.2% | $4.23 | $11.66 | -63.7% | COM | 477143101 |
| AVGO | BROADCOM INC | 4,171 | $1.15M | 0.2% | $275.65 | $151.58 | +81.2% | COM | 11135F101 |
| DE | DEERE & CO | 2,212 | $1.125M | 0.2% | $508.45 | $354.81 | +42.3% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 6,222 | $1.085M | 0.2% | $174.33 | $118.10 | +45.4% | COM | 253868103 |
| PKX | POSCO HOLDINGS INC | 20,917 | $1.014M | 0.2% | $48.49 | $46.98 | +3.2% | SPONSORED ADR | 693483109 |
| SPSM | SPDR SERIES TRUST | 23,695 | $1.009M | 0.2% | $42.60 | $38.95 | +9.4% | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 2,642 | $969K | 0.2% | $366.62 | $148.27 | +144.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,988 | $966K | 0.2% | $485.77 | $409.86 | +18.5% | CL B NEW | 084670702 |
| BXP | BXP INC | 13,684 | $923K | 0.2% | $67.47 | $63.81 | +3.7% | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,631 | $905K | 0.1% | $160.77 * | $113.84 | +37.9% | COM | 828806109 |
| PLD | PROLOGIS INC. | 8,414 | $884K | 0.1% | $105.12 | $112.41 | -8.0% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 1,548 | $879K | 0.1% | $568.05 | $492.32 | +15.4% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,831 | $878K | 0.1% | $181.74 | $160.78 | +13.0% | S&P500 EQL WGT | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC | 1,996 | $873K | 0.1% | $437.41 | $145.62 | +199.7% | SHS | G8994E103 |
| ADC | AGREE RLTY CORP | 11,755 | $859K | 0.1% | $73.06 | $70.03 | — | COM | 008492100 |
| BX | BLACKSTONE INC | 5,718 | $855K | 0.1% | $149.57 | $61.57 | +139.4% | COM | 09260D107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 37,923 | $838K | 0.1% | $22.09 | $21.77 | — | COM UNIT RP LP | 960417103 |
| MRK | MERCK & CO INC | 10,338 | $818K | 0.1% | $79.16 | $54.80 | +41.8% | COM | 58933Y105 |
| IJR | ISHARES TR | 7,330 | $801K | 0.1% | $109.29 | $101.01 | +8.2% | CORE S&P SCP ETF | 464287804 |
| MAA | MID-AMER APT CMNTYS INC | 5,304 | $785K | 0.1% | $148.01 * | $148.57 | -2.5% | COM | 59522J103 |
| VGT | VANGUARD WORLD FD | 1,146 | $760K | 0.1% | $663.28 * | $39.09 | +112.1% | INF TECH ETF | 92204A702 |
| AMH | AMERICAN HOMES 4 RENT | 20,810 | $751K | 0.1% | $36.07 | $38.96 | — | CL A | 02665T306 |
| NEE | NEXTERA ENERGY INC | 10,366 | $720K | 0.1% | $69.42 | $64.25 | +6.5% | COM | 65339F101 |
| KO | COCA COLA CO | 10,070 | $712K | 0.1% | $70.75 | $46.41 | +50.2% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $683K | 0.1% | $91.05 | $28.28 | +222.0% | ORD | G0450A105 |
| LAZ | LAZARD INC | 14,090 | $676K | 0.1% | $47.98 | $41.50 | +15.6% | COM | 52110M109 |
| COST | COSTCO WHSL CORP NEW | 657 | $651K | 0.1% | $990.51 | $537.99 | +83.5% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,764 | $636K | 0.1% | $230.08 | $190.52 | +19.3% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 3,194 | $631K | 0.1% | $197.55 | $205.01 | -3.9% | COM | 235851102 |
| NFLX | NETFLIX INC | 468 | $627K | 0.1% | $1339.13 * | $81.69 | +63.9% | COM | 64110L106 |
| HST | HOST HOTELS & RESORTS INC | 40,710 | $625K | 0.1% | $15.36 * | $14.56 | +2.3% | COM | 44107P104 |
| GS | GOLDMAN SACHS GROUP INC | 798 | $565K | 0.1% | $707.82 | $335.90 | +108.5% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,216 | $563K | 0.1% | $463.17 | $304.64 | +49.8% | COM | 539830109 |
| AON | AON PLC | 1,578 | $563K | 0.1% | $356.76 | $292.51 | +21.7% | SHS CL A | G0403H108 |
| V | VISA INC | 1,495 | $531K | 0.1% | $355.05 | $231.69 | +52.7% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 6,000 | $530K | 0.1% | $88.25 | $96.62 | -8.7% | 20 YR TR BD ETF | 464287432 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,785 | $527K | 0.1% | $139.11 | $53.92 | +154.9% | COM | 030420103 |
| SPEM | SPDR INDEX SHS FDS | 12,250 | $524K | 0.1% | $42.74 | $39.29 | +8.8% | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 3,953 | $522K | 0.1% | $132.03 | $88.40 | +46.5% | COM | 713448108 |
| LOW | LOWES COS INC | 2,332 | $517K | 0.1% | $221.91 | $119.18 | +84.3% | COM | 548661107 |
| SRE | SEMPRA | 6,638 | $503K | 0.1% | $75.77 | $59.27 | +26.0% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 972 | $498K | 0.1% | $512.68 | $317.13 | +61.7% | COM | 871607107 |
| EFA | ISHARES TR | 5,521 | $494K | 0.1% | $89.39 | $76.11 | +17.5% | MSCI EAFE ETF | 464287465 |
| LH | LABCORP HOLDINGS INC | 1,828 | $480K | 0.1% | $262.51 | $216.29 | +20.7% | COM SHS | 504922105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,544 | $476K | 0.1% | $308.40 | $121.89 | +150.1% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,199 | $465K | 0.1% | $388.21 | $172.21 | +124.0% | COM | 149123101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,708 | $460K | 0.1% | $31.28 * | $27.78 | +9.1% | COM | 04911A107 |
| EFV | ISHARES TR | 6,904 | $438K | 0.1% | $63.48 | $53.82 | +17.9% | EAFE VALUE ETF | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,905 | $431K | 0.1% | $226.49 | $157.96 | +43.4% | SPONSORED ADS | 874039100 |
| HYS | PIMCO ETF TR | 4,500 | $428K | 0.1% | $95.01 | $92.87 | +2.3% | 0-5 HIGH YIELD | 72201R783 |
| XLI | SELECT SECTOR SPDR TR | 2,890 | $426K | 0.1% | $147.52 | $80.64 | +82.9% | INDL | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,070 | $424K | 0.1% | $204.67 | $175.68 | +16.5% | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 571 | $418K | 0.1% | $732.78 | $367.20 | +99.1% | COM | 58155Q103 |
| HUBB | HUBBELL INC | 1,000 | $408K | 0.1% | $408.41 | $199.94 | +103.0% | COM | 443510607 |
| PGR | PROGRESSIVE CORP | 1,530 | $408K | 0.1% | $266.86 * | $125.97 | +99.0% | COM | 743315103 |
| ORCL | ORACLE CORP | 1,780 | $389K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| FSLR | FIRST SOLAR INC | 2,350 | $389K | 0.1% | $165.54 | $171.21 | -3.3% | COM | 336433107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,000 | $389K | 0.1% | $48.62 | $47.91 | +1.5% | INTL BD OPP ETF | 46641Q852 |
| MLM | MARTIN MARIETTA MATLS INC | 675 | $371K | 0.1% | $548.96 | $544.75 | +0.5% | COM | 573284106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,388 | $364K | 0.1% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,680 | $354K | 0.1% | $75.58 | $48.95 | +54.4% | NASDAQ CYB ETF | 33734X846 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,161 | $353K | 0.1% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| APD | AIR PRODS & CHEMS INC | 1,232 | $347K | 0.1% | $282.06 * | $249.78 | +10.7% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 602 | $338K | 0.1% | $561.94 | $352.11 | +59.2% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,524 | $337K | 0.1% | $220.99 | $175.15 | +23.9% | COM | 03027X100 |
| ILCG | ISHARES TR | 3,460 | $335K | 0.1% | $96.90 | $72.05 | +34.5% | MORNINGSTAR GRWT | 464287119 |
| CVX | CHEVRON CORP NEW | 2,338 | $335K | 0.1% | $143.19 * | $111.73 | +25.3% | COM | 166764100 |
| IJH | ISHARES TR | 5,350 | $332K | 0.1% | $62.02 | $55.44 | +11.9% | CORE S&P MCP ETF | 464287507 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,287 | $329K | 0.1% | $31.99 | $31.57 | — | COM SHS BEN IN | 637870106 |
| TRGP | TARGA RES CORP | 1,863 | $324K | 0.1% | $174.08 | $90.62 | +89.7% | COM | 87612G101 |
| GLD | SPDR GOLD TR | 1,002 | $305K | 0.0% | $304.83 | $184.39 | +65.3% | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 1,130 | $304K | 0.0% | $269.44 | $252.35 | +6.2% | COM | 278865100 |
| VST | VISTRA CORP | 1,550 | $300K | 0.0% | $193.81 | $148.62 | +30.1% | COM | 92840M102 |
| AMP | AMERIPRISE FINL INC | 555 | $296K | 0.0% | $533.73 | $399.74 | +32.6% | COM | 03076C106 |
| VUG | VANGUARD INDEX FDS | 669 | $293K | 0.0% | $438.54 * | $67.42 | +8.4% | GROWTH ETF | 922908736 |
| NRG | NRG ENERGY INC | 1,825 | $293K | 0.0% | $160.58 | $100.05 | +59.7% | COM NEW | 629377508 |
| ADBE | ADOBE INC | 755 | $292K | 0.0% | $386.88 | $530.49 | -27.1% | COM | 00724F101 |
| SO | SOUTHERN CO | 3,159 | $290K | 0.0% | $91.83 | $65.37 | +38.2% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,785 | $289K | 0.0% | $103.76 | $54.12 | +88.7% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,780 | $289K | 0.0% | $162.30 | $168.51 | -4.1% | COM | 679580100 |
| GE | GE AEROSPACE | 1,111 | $286K | 0.0% | $257.32 | $195.73 | +31.0% | COM NEW | 369604301 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $284K | 0.0% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| XLV | SELECT SECTOR SPDR TR | 2,081 | $281K | 0.0% | $134.82 | $94.40 | +42.8% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 2,110 | $280K | 0.0% | $132.81 | $135.54 | -2.0% | SELECT DIVID ETF | 464287168 |
| CWEN | CLEARWAY ENERGY INC | 8,725 | $279K | 0.0% | $32.00 * | $20.51 | +51.8% | CL C | 18539C204 |
| CI | THE CIGNA GROUP | 831 | $275K | 0.0% | $330.58 | $198.35 | +64.9% | COM | 125523100 |
| MCD | MCDONALDS CORP | 933 | $273K | 0.0% | $292.26 | $202.77 | +42.4% | COM | 580135101 |
| T | AT&T INC | 9,299 | $269K | 0.0% | $28.94 * | $15.20 | +86.5% | COM | 00206R102 |
| RTX | RTX CORPORATION | 1,813 | $265K | 0.0% | $146.02 | $125.31 | +15.6% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 1,348 | $263K | 0.0% | $195.01 | $170.02 | +14.7% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 3,500 | $249K | 0.0% | $71.04 | $78.49 | -10.5% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 2,994 | $244K | 0.0% | $81.64 * | $49.46 | +60.5% | COM | 682680103 |
| FHI | FEDERATED HERMES INC | 5,494 | $243K | 0.0% | $44.32 | $32.66 | +33.0% | CL B | 314211103 |
| EDV | VANGUARD WORLD FD | 3,600 | $242K | 0.0% | $67.30 | $69.08 | -2.6% | EXTENDED DUR | 921910709 |
| IEF | ISHARES TR | 2,500 | $239K | 0.0% | $95.77 | $94.48 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| AMLP | ALPS ETF TR | 4,875 | $238K | 0.0% | $48.86 | $25.56 | +91.1% | ALERIAN MLP | 00162Q452 |
| ACN | ACCENTURE PLC IRELAND | 796 | $238K | 0.0% | $298.89 | $266.84 | +11.5% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 834 | $233K | 0.0% | $279.11 | $286.26 | -3.9% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 2,165 | $229K | 0.0% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| EXR | EXTRA SPACE STORAGE INC | 1,550 | $229K | 0.0% | $147.44 * | $137.92 | +4.5% | COM | 30225T102 |
| VOT | VANGUARD INDEX FDS | 797 | $227K | 0.0% | $284.39 | $232.88 | +22.1% | MCAP GR IDXVIP | 922908538 |
| BLK | BLACKROCK INC | 214 | $225K | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| EQR | EQUITY RESIDENTIAL | 3,325 | $224K | 0.0% | $67.49 * | $61.04 | +8.2% | SH BEN INT | 29476L107 |
| KLAC | KLA CORP | 250 | $224K | 0.0% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 1,895 | $224K | 0.0% | $118.00 | $50.29 | +130.6% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 2,447 | $222K | 0.0% | $90.90 | $90.07 | -0.3% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 953 | $222K | 0.0% | $232.79 * | $199.66 | +8.7% | COM | 438516106 |
| GLW | CORNING INC | 4,209 | $221K | 0.0% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 3,158 | $221K | 0.0% | $69.88 | $69.88 | — | SPONSORED ADR | 046353108 |
| — | WESTERN ASSET HIGH YIELD DEF | 18,375 | $220K | 0.0% | $11.98 | $13.95 | — | COM | 95768B107 |
| DGRW | WISDOMTREE TR | 2,622 | $220K | 0.0% | $83.75 | $79.34 | +5.5% | US QTLY DIV GRT | 97717X669 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $216K | 0.0% | $18.82 | $18.82 | — | COM NEW | 035710839 |
| XLB | SELECT SECTOR SPDR TR | 2,400 | $211K | 0.0% | $87.81 * | $39.98 | +9.8% | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FDS | 2,857 | $210K | 0.0% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| IYM | ISHARES TR | 1,500 | $210K | 0.0% | $140.01 | $136.23 | +2.8% | U.S. BAS MTL ETF | 464287838 |
| PANW | PALO ALTO NETWORKS INC | 1,020 | $209K | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| INTU | INTUIT | 265 | $209K | 0.0% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| ASML | ASML HOLDING N V | 251 | $201K | 0.0% | $801.39 | $720.23 | +11.3% | N Y REGISTRY SHS | N07059210 |
| — | WESTERN ASSET INVESTMENT GRA | 15,000 | $195K | 0.0% | $12.98 | $11.78 | — | COM | 95766T100 |
| AES | AES CORP | 18,225 | $192K | 0.0% | $10.52 * | $17.03 | -39.8% | COM | 00130H105 |
| AGNC | AGNC INVT CORP | 18,500 | $170K | 0.0% | $9.19 | $9.82 | — | COM | 00123Q104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,500 | $138K | 0.0% | $11.03 | $11.34 | — | COM | 01879R106 |
| — | SABA CAPITAL INCOME & OPPORT | 15,000 | $138K | 0.0% | $9.19 | $8.75 | — | COM NEW | 880198205 |
| RITM | RITHM CAPITAL CORP | 11,500 | $130K | 0.0% | $11.29 | $11.44 | — | COM NEW | 64828T201 |
| — | PUTNAM PREMIER INCOME TR | 35,000 | $128K | 0.0% | $3.67 | $3.64 | — | SH BEN INT | 746853100 |
| — | HIGH INCOME SECS FD | 20,000 | $127K | 0.0% | $6.35 | $6.53 | — | SHS BEN INT | 42968F108 |
| BGS | B & G FOODS INC NEW | 21,250 | $89,888 | 0.0% | $4.23 * | $5.70 | -31.9% | COM | 05508R106 |
| — | MFS GOVT MKTS INCOME TR | 15,000 | $46,800 | 0.0% | $3.12 | $3.09 | — | SH BEN INT | 552939100 |