Location: Taunton, MA
CIK: 0002055104 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 23,853 | $3.882M | 0.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,645 | $550K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| PSX | PHILLIPS 66 | 850 | $217K | 0.1% | $255.30 | $228.44 | +11.8% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 1,389 | $215K | 0.1% | $155.09 | $150.47 | +3.1% | COM | 291011104 |
| OKE | ONEOK INC NEW | 2,519 | $215K | 0.1% | $85.29 | $85.29 | — | COM | 30609A109 |
| VBK | VANGUARD INDEX FDS | 599 | $202K | 0.0% | $337.88 | $349.13 | -3.2% | MRNGSTR SM CP GR | 922908595 |
| VGT | VANGUARD WORLD FD | 1,602 | $201K | 0.0% | $125.66 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 38,791 (+319.5%) | $4.859M (+323.2%) | 1.2% | $125.26 | $121.51 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 67,230 (+2.9%) | $51.49M (+5.2%) | 12.3% | $765.85 | $620.08 | +23.5% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 657,308 (+4.4%) | $33M (+4.0%) | 7.9% | $50.21 | $39.17 | +28.2% | ST STR PO EX ETF | 78463X889 |
| FNDX | SCHWAB STRATEGIC TR | 190,173 (+18.9%) | $5.985M (+20.3%) | 1.4% | $31.47 | $26.24 | +19.9% | FUNDAMENTAL US L | 808524771 |
| RLY | SSGA ACTIVE ETF TR | 287,919 (+5.6%) | $10.42M (+10.7%) | 2.5% | $36.19 | $30.88 | +17.2% | ST STR REAL ETF | 78467V103 |
| ADI | ANALOG DEVICES INC | 3,354 (+233.7%) | $1.331M (+233.4%) | 0.3% | $396.69 | $328.78 | +20.7% | COM | 032654105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,275 (+76.7%) | $2.151M (+65.0%) | 0.5% | $656.78 | $646.56 | +1.6% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 109,425 (+3.4%) | $9.419M (+9.5%) | 2.2% | $86.08 | $64.22 | +34.0% | COM | 191216100 |
| VLU | SPDR SERIES TRUST | 59,621 (+5.4%) | $14.25M (+5.8%) | 3.4% | $238.99 | $200.39 | +19.3% | ST STR SP1500VT | 78464A128 |
| SCHE | SCHWAB STRATEGIC TR | 395,636 (+4.3%) | $14.42M (+4.9%) | 3.4% | $36.45 | $32.09 | +13.6% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 168,987 (+3.8%) | $6.072M (+10.2%) | 1.4% | $35.93 | $28.46 | +26.2% | US LCAP GR ETF | 808524300 |
| BRTR | BLACKROCK ETF TRUST II | 255,996 (+10.1%) | $12.25M (+4.7%) | 2.9% | $47.84 | $50.42 | -5.1% | ISHA TOTA RE ETF | 092528876 |
| STT | STATE STR CORP | 4,200 (+241.5%) | $733K (+251.6%) | 0.2% | $174.57 | $176.03 | -0.8% | COM | 857477103 |
| BINC | BLACKROCK ETF TRUST II | 209,717 (+8.3%) | $10.65M (+5.1%) | 2.5% | $50.79 | $52.80 | -3.8% | ISHA FLEX IN ETF | 092528603 |
| IJH | ISHARES TR | 204,261 (+3.6%) | $14.7M (-3.4%) | 3.5% | $71.95 | $65.25 | +10.3% | CORE S&P MCP ETF | 464287507 |
| PTRB | PGIM ETF TR | 307,726 (+9.7%) | $12.14M (+4.3%) | 2.9% | $39.44 | $41.75 | -5.5% | TOTA RETU BD ETF | 69344A800 |
| NVDA | NVIDIA CORPORATION | 15,248 (+1.6%) | $3.482M (+16.0%) | 0.8% | $228.38 | $143.73 | +58.9% | COM | 67066G104 |
| ILOW | AB ACTIVE ETFS INC | 48,049 (+25.9%) | $2.192M (+26.4%) | 0.5% | $45.62 | $43.19 | +5.6% | INTL LOW VOLATLT | 00039J822 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 89,171 (+9.6%) | $6.981M (+5.8%) | 1.7% | $78.29 | $65.66 | +19.2% | RISNG DIVD ACHIV | 33738R506 |
| VRT | VERTIV HOLDINGS CO | 4,306 (+1.7%) | $1.039M (-26.7%) | 0.2% | $241.30 | $123.67 | +95.1% | COM CL A | 92537N108 |
| FFLC | FIDELITY COVINGTON TRUST | 147,234 (+3.6%) | $8.696M (+3.8%) | 2.1% | $59.06 | $50.36 | +17.3% | FUN LAR COR ETF | 316092360 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,080 (+297.4%) | $815K (+37.9%) | 0.2% | $264.75 | $251.62 | +5.2% | CL A | 22788C105 |
| WSBK | WINCHESTER BANCORP INC | 27,500 (+170.7%) | $355K (+166.0%) | 0.1% | $12.91 | $12.94 | -0.2% | COM | 97269D103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 21,280 (+5.1%) | $2.08M (+11.4%) | 0.5% | $97.74 | $81.16 | +20.4% | COM | 808513105 |
| IGM | ISHARES TR | 9,725 (+8.7%) | $1.644M (+12.4%) | 0.4% | $169.04 | $105.32 | +60.5% | EXPND TEC SC ETF | 464287549 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 147,921 (+3.7%) | $9.871M (-1.4%) | 2.4% | $66.73 | $55.92 | +19.3% | PRIN U S SMALL | 74255Y607 |
| GLW | CORNING INC | 11,077 (+77.1%) | $1.703M (+6.6%) | 0.4% | $153.76 | $161.60 | -4.9% | COM | 219350105 |
| PHYL | PGIM ETF TR | 64,255 (+8.7%) | $2.148M (+4.2%) | 0.5% | $33.43 | $35.40 | -5.6% | ACTV HY BD ETF | 69344A206 |
| HII | HUNTINGTON INGALLS INDS INC | 1,781 (+27.4%) | $476K (+21.5%) | 0.1% | $267.03 | $325.04 | -17.8% | COM | 446413106 |
| BLK | BLACKROCK INC | 671 (+2.8%) | $710K (+13.1%) | 0.2% | $1058.31 | $993.76 | +6.5% | COM | 09290D101 |
| VTIP | VANGUARD MALVERN FDS | 43,406 (+6.1%) | $2.136M (+4.0%) | 0.5% | $49.22 | $50.28 | -2.1% | STRM INFPROIDX | 922020805 |
| T | AT&T INC | 12,336 (+13.0%) | $301K (+33.2%) | 0.1% | $24.40 | $22.02 | +10.8% | COM | 00206R102 |
| JOBY | JOBY AVIATION INC | 27,000 (+3.4%) | $163K (-29.8%) | 0.0% | $6.05 | $12.70 | -52.3% | COMMON STOCK | G65163100 |
| TSLA | TESLA INC | 1,477 (+5.7%) | $524K (-10.8%) | 0.1% | $354.81 | $323.49 | +9.7% | COM | 88160R101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 16,607 (+6.2%) | $2.941M (-1.9%) | 0.7% | $177.11 | $170.94 | +3.6% | NASDQ CLN EDGE | 33737A108 |
| TXN | TEXAS INSTRS INC | 5,042 (+2.6%) | $1.412M (-3.6%) | 0.3% | $280.09 | $195.00 | +43.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,460 (+6.3%) | $744K (+6.2%) | 0.2% | $509.30 | $507.82 | +0.3% | COM | 539830109 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,252 (+2.2%) | $1.319M (+2.9%) | 0.3% | $128.68 | $100.96 | +27.5% | S&P 500 REVENUE | 46138G698 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 32,466 (+10.3%) | $842K (+4.2%) | 0.2% | $25.94 | $27.13 | -4.4% | MUN INM ETF | 14020Y201 |
| MCD | MCDONALDS CORP | 1,109 (+3.8%) | $256K (-11.3%) | 0.1% | $230.95 | $289.39 | -20.2% | COM | 580135101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 13,855 (+12.8%) | $390K (-7.4%) | 0.1% | $28.12 | $26.61 | +5.7% | CL A SHS REPSTG | 940923105 |
| WPC | WP CAREY INC | 5,178 (+1.3%) | $335K (-8.4%) | 0.1% | $64.63 | $54.61 | — | COM | 92936U109 |
| MMIT | NYLIM ACTIVE ETF TR | 36,139 (+9.8%) | $827K (+3.2%) | 0.2% | $22.88 | $24.11 | -5.1% | MACKAY MUN INTER | 45409F827 |
| C | CITIGROUP INC | 2,917 (+1.3%) | $378K (-6.2%) | 0.1% | $129.50 | $75.32 | +71.9% | COM NEW | 172967424 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,985 (+1.5%) | $1.031M (+2.4%) | 0.2% | $49.11 | $41.83 | +17.4% | SHS | 336917109 |
| CSRE | COHEN & STEERS ETF TRUST | 179,380 (+5.8%) | $4.789M (-0.5%) | 1.1% | $26.70 | $26.28 | +1.6% | REAL EST ACT ETF | 19249U104 |
| MA | MASTERCARD INCORPORATED | 501 (+1.4%) | $277K (+9.1%) | 0.1% | $551.92 | $516.03 | +6.9% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 8,471 (+3.8%) | $639K (+3.3%) | 0.2% | $75.39 | $62.42 | +20.8% | CORE DIV GRWTH | 46434V621 |
| GD | GENERAL DYNAMICS CORP | 3,211 (+4.9%) | $1.065M (-1.8%) | 0.3% | $331.80 | $336.90 | -1.5% | COM | 369550108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,268 (+40.7%) | $413K (+4.8%) | 0.1% | $325.88 | $397.30 | -18.0% | COM | 88262P102 |
| GEV | GE VERNOVA INC | 433 (+27.7%) | $412K (+3.6%) | 0.1% | $951.57 | $691.25 | +37.5% | COM | 36828A101 |
| EDIV | SPDR INDEX SHS FDS | 12,595 (+4.9%) | $506K (+2.9%) | 0.1% | $40.16 | $37.15 | +8.1% | ST MAR DIVID ETF | 78463X533 |
| PLD | PROLOGIS INC. | 3,460 (+2.8%) | $449K (-1.5%) | 0.1% | $129.84 | $111.86 | — | COM | 74340W103 |
| RTX | RTX CORPORATION | 9,385 (+2.5%) | $1.742M (+0.3%) | 0.4% | $185.66 | $120.40 | +54.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 4,676 (+8.2%) | $503K (-0.8%) | 0.1% | $107.64 | $59.74 | +80.2% | COM | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 23,400 | $3.199M | 0.8% | $136.72 * | $112.36 | +44.8% | — | 30231G102 |
| CRH | CRH PLC | 8,886 | $951K | 0.2% | $107.00 * | $95.29 | -13.1% | — | G25508105 |
| LGLV | SPDR SERIES TRUST | 5,226 | $948K | 0.2% | $181.46 * | $176.56 | -1.3% | — | 78468R804 |
| HWM | HOWMET AEROSPACE INC | 1,525 | $410K | 0.1% | $268.88 * | $199.00 | +13.7% | — | 443201108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,172 | $360K | 0.1% | $307.24 * | $276.60 | +2.2% | — | 433323102 |
| VFH | VANGUARD WORLD FD | 2,276 | $300K | 0.1% | $131.61 | $118.92 | +9.4% | — | 92204A405 |
| ACGL | ARCH CAP GROUP LTD | 2,999 | $291K | 0.1% | $97.06 * | $98.18 | -5.9% | — | G0450A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,694 | $290K | 0.1% | $107.79 * | $83.87 | +33.5% | — | 74251V102 |
| CNI | CANADIAN NATL RY CO | 2,034 | $243K | 0.1% | $119.24 | $96.14 | +23.7% | — | 136375102 |
| SDY | SPDR SERIES TRUST | 1,592 | $242K | 0.1% | $152.22 * | $139.56 | +5.0% | — | 78464A763 |
| BE | BLOOM ENERGY CORP | 787 | $238K | 0.1% | $302.70 * | $256.20 | +8.1% | — | 093712107 |
| UPS | UNITED PARCEL SVCS INC | 2,157 | $232K | 0.1% | $107.48 * | $92.75 | +0.7% | — | 911312106 |
| DHR | DANAHER CORP DEL | 1,203 | $229K | 0.1% | $190.41 * | $243.95 | -9.2% | — | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,631 | $223K | 0.1% | $136.81 * | $124.74 | -4.9% | — | 025537101 |
| OKE | ONEOK INC NEW | 2,517 | $219K | 0.1% | $86.92 | $81.99 | +4.0% | — | 682680103 |
| DELL | DELL TECHNOLOGIES INC | 497 | $214K | 0.1% | $431.46 * | $289.23 | +86.0% | — | 24703L202 |
| IWM | ISHARES TR | 700 | $210K | 0.1% | $300.47 * | $281.01 | -1.1% | — | 464287655 |
| MKC | MCCORMICK & CO INC | 4,155 | $209K | 0.0% | $50.42 * | $75.76 | -38.8% | — | 579780206 |
| TFLO | ISHARES TR | 4,108 | $208K | 0.0% | $50.63 | $50.56 | +0.2% | — | 46434V860 |
| KMI | KINDER MORGAN INC DEL | 6,444 | $206K | 0.0% | $31.97 * | $31.16 | -3.2% | — | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 723 | $203K | 0.0% | $281.21 * | $251.95 | -12.7% | — | 459200101 |
| ORCL | ORACLE CORP | 1,384 | $203K | 0.0% | $146.60 * | $230.76 | -40.5% | — | 68389X105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,900 | $200K | 0.0% | $69.09 | $66.54 | +1.9% | — | 46137V142 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 9,113 (-4.5%) | $7.388M (-27.3%) | 1.8% | $810.76 | $378.48 | +114.2% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 18,565 (-4.8%) | $9.522M (+30.9%) | 2.3% | $512.91 | $422.35 | +21.4% | COM | 594918104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,576 (-72.3%) | $579K (-73.7%) | 0.1% | $103.78 | $106.48 | -2.5% | WTR ETF | 33733B100 |
| AAPL | APPLE INC | 24,843 (-1.4%) | $8.273M (+13.5%) | 2.0% | $333.02 | $234.51 | +42.0% | COM | 037833100 |
| CMI | CUMMINS INC | 3,204 (-5.7%) | $1.655M (-31.7%) | 0.4% | $516.65 | $425.77 | +21.3% | COM | 231021106 |
| HONA | HONEYWELL AEROSPACE INC | 2,561 (-41.8%) | $397K (-59.2%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| PCAR | PACCAR INC | 5,985 (-41.3%) | $657K (-46.3%) | 0.2% | $109.81 | $100.58 | +9.2% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 2,739 (-37.8%) | $578K (-41.4%) | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 28,024 (-29.3%) | $251K (-53.3%) | 0.1% | $8.94 | $10.55 | -15.3% | COM | 419870100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 102,195 (-2.0%) | $2.157M (-11.6%) | 0.5% | $21.11 | $15.25 | +38.4% | COM | 174903104 |
| IWR | ISHARES TR | 29,756 (-4.2%) | $3.175M (-7.3%) | 0.8% | $106.71 | $97.53 | +9.4% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 3,169 (-2.0%) | $902K (-21.0%) | 0.2% | $284.53 | $397.26 | -28.4% | COM | 437076102 |
| NFLX | NETFLIX INC. | 16,246 (-13.6%) | $1.13M (-15.8%) | 0.3% | $69.58 | $105.34 | -33.9% | COM | 64110L106 |
| LIN | LINDE PLC | 3,696 (-1.1%) | $1.754M (-9.5%) | 0.4% | $474.67 | $448.71 | +5.8% | SHS | G54950103 |
| IWV | ISHARES TR | 3,483 (-11.2%) | $1.503M (-10.1%) | 0.4% | $431.64 | $335.51 | +28.7% | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 448 (-34.8%) | $314K (-33.5%) | 0.1% | $700.38 | $541.64 | +29.4% | S&P 500 ETF SHS | 922908363 |
| RSI | RUSH STREET INTERACTIVE INC | 10,902 (-14.2%) | $222K (-41.3%) | 0.1% | $20.33 | $12.16 | +67.2% | COM | 782011100 |
| PWR | QUANTA SVCS INC | 1,461 (-3.2%) | $938K (-13.7%) | 0.2% | $642.37 | $321.23 | +100.0% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 22,736 (-1.8%) | $5.665M (+2.6%) | 1.3% | $249.15 | $205.10 | +21.5% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,935 (-12.1%) | $1.796M (-7.4%) | 0.4% | $611.76 | $147.29 | +315.4% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 22,003 (-9.2%) | $1.718M (-6.0%) | 0.4% | $78.10 | $53.40 | +46.2% | ISHARES NEW | 464285204 |
| FDVV | FIDELITY COVINGTON TRUST | 61,241 (-3.4%) | $3.719M (-2.7%) | 0.9% | $60.73 | $52.72 | +15.2% | HIGH DIVID ETF | 316092840 |
| V | VISA INC | 8,012 (-1.1%) | $2.879M (+3.6%) | 0.7% | $359.31 | $298.33 | +20.4% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 2,318 (-2.0%) | $2.214M (-4.3%) | 0.5% | $955.27 | $701.51 | +36.2% | COM | 701094104 |
| CHDN | CHURCHILL DOWNS INC | 6,061 (-1.6%) | $459K (-16.9%) | 0.1% | $75.68 | $137.69 | -45.0% | COM | 171484108 |
| MRK | MERCK & CO INC | 6,915 (-3.3%) | $1.005M (+9.4%) | 0.2% | $145.32 | $99.05 | +46.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 4,566 (-1.3%) | $1.571M (-4.9%) | 0.4% | $344.11 | $184.51 | +86.5% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 3,382 (-2.0%) | $690K (-10.3%) | 0.2% | $203.92 | $216.24 | -5.7% | COM | 94106L109 |
| BAC | BANK OF AMER CORP | 18,893 (-2.3%) | $1.028M (-6.6%) | 0.2% | $54.43 | $43.37 | +25.5% | COM | 060505104 |
| SGOV | ISHARES TR | 2,939 (-18.9%) | $296K (-18.9%) | 0.1% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| D | DOMINION ENERGY INC | 5,133 (-4.5%) | $311K (-15.3%) | 0.1% | $60.52 | $54.04 | +12.0% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 381 (-5.5%) | $257K (+27.0%) | 0.1% | $674.29 | $547.23 | +23.4% | COM | 883556102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,132 (-2.3%) | $1.132M (-4.6%) | 0.3% | $101.69 | $44.94 | +126.3% | AI AND NEXT GEN | 46137V639 |
| ETN | EATON CORP PLC | 9,281 (-2.0%) | $3.988M (-1.2%) | 0.9% | $429.71 | $346.65 | +24.0% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 637 (-18.0%) | $243K (-15.2%) | 0.1% | $380.84 | $399.57 | -4.7% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,613 (-11.6%) | $204K (-17.3%) | 0.0% | $126.70 | $134.11 | -5.5% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 820 (-1.3%) | $326K (+15.0%) | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 2,172 (-1.4%) | $559K (-6.2%) | 0.1% | $257.29 | $257.33 | -0.0% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 1,485 (-1.7%) | $528K (-5.6%) | 0.1% | $355.70 | $271.56 | +31.0% | CL A | 571903202 |
| IGV | ISHARES TR | 4,981 (-9.6%) | $530K (+6.3%) | 0.1% | $106.48 | $99.09 | +7.5% | EXPANDED TECH | 464287515 |
| WELL | WELLTOWER INC | 5,632 (-3.2%) | $1.297M (-1.8%) | 0.3% | $230.22 | $128.69 | — | COM | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 1,397 (-5.5%) | $293K (-7.0%) | 0.1% | $209.90 | $204.32 | +2.7% | COM | 760759100 |
| DIS | DISNEY WALT CO | 4,395 (-3.7%) | $461K (+4.9%) | 0.1% | $104.89 | $103.58 | +1.3% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,182 (-1.1%) | $742K (-2.5%) | 0.2% | $233.33 | $199.65 | +16.9% | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 11,712 (-3.6%) | $2.269M (-0.7%) | 0.5% | $193.75 | $137.19 | +41.2% | CORE S&P US GWT | 464287671 |
| IGSB | ISHARES TR | 5,279 (-2.9%) | $270K (-5.1%) | 0.1% | $51.23 | $52.02 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SERIES TRUST | 10,642 (-1.8%) | $315K (-3.2%) | 0.1% | $29.59 | $30.00 | -1.4% | ST SHOR CORP ETF | 78464A474 |
| IWB | ISHARES TR | 656 (-3.2%) | $273K (-1.7%) | 0.1% | $416.09 | $323.94 | +28.5% | RUS 1000 ETF | 464287622 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 11,051 | $3.361M | 0.8% | $304.10 | $285.69 | +6.4% | COM | 025816109 |
| SHEL | SHELL PLC | 22,159 | $2.106M | 0.5% | $95.05 | $65.53 | +45.0% | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 14,145 | $4.968M | 1.2% | $351.18 | $182.87 | +92.0% | COM | 11135F101 |
| BP | BP PLC | 51,466 | $2.264M | 0.5% | $43.99 | $30.04 | +46.4% | SPONSORED ADR | 055622104 |
| TT | TRANE TECHNOLOGIES PLC | 7,302 | $3.3M | 0.8% | $451.98 | $396.42 | +14.0% | SHS | G8994E103 |
| CVX | CHEVRON CORPORATION | 6,558 | $1.339M | 0.3% | $204.22 | $146.87 | +39.0% | COM | 166764100 |
| TJX | TJX COS INC NEW | 9,873 | $1.306M | 0.3% | $132.31 | $117.72 | +12.4% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,610 | $472K | 0.1% | $54.86 | $74.39 | -26.3% | COM | 14448C104 |
| GOOG | ALPHABET INC | 11,380 | $3.878M | 0.9% | $340.75 | $175.67 | +94.0% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 4,534 | $1.616M | 0.4% | $356.51 | $244.86 | +45.6% | COM | 89417E109 |
| SNDK | SANDISK CORP | 204 | $355K | 0.1% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| DE | DEERE & CO | 2,711 | $1.821M | 0.4% | $671.62 | $513.34 | +30.8% | COM | 244199105 |
| EIX | EDISON INTL | 4,827 | $259K | 0.1% | $53.73 | $78.92 | -31.9% | COM | 281020107 |
| GNRC | GENERAC HLDGS INC | 1,063 | $220K | 0.1% | $206.95 | $192.00 | +7.8% | COM | 368736104 |
| AEE | AMEREN CORP | 6,599 | $656K | 0.2% | $99.38 | $86.51 | +14.9% | COM | 023608102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,670 | $444K | 0.1% | $265.86 | $218.15 | +21.9% | COM | V7780T103 |
| PFE | PFIZER INC | 19,340 | $552K | 0.1% | $28.52 | $25.12 | +13.6% | COM | 717081103 |
| GE | GE AEROSPACE | 1,255 | $392K | 0.1% | $312.23 | $179.38 | +74.1% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 6,613 | $501K | 0.1% | $75.73 | $75.03 | +0.9% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 4,603 | $1.219M | 0.3% | $264.77 | $149.59 | +77.0% | COM | 478160104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 19,854 | $1.346M | 0.3% | $67.81 | $50.63 | +33.9% | RAFI STRATGIC US | 46138J742 |
| SO | SOUTHERN CO | 3,790 | $314K | 0.1% | $82.88 | $84.51 | -1.9% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 8,757 | $443K | 0.1% | $50.58 | $42.92 | +17.8% | COM | 316773100 |
| ABBV | ABBVIE INC | 4,541 | $1.188M | 0.3% | $261.60 | $177.86 | +47.1% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 961 | $585K | 0.1% | $608.71 | $248.10 | +145.5% | SEMICONDUCTR ETF | 92189F676 |
| COP | CONOCOPHILLIPS | 2,042 | $256K | 0.1% | $125.13 | $110.31 | +13.5% | COM | 20825C104 |
| WMT | WALMART INC | 4,255 | $442K | 0.1% | $103.92 | $86.38 | +20.3% | COM | 931142103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,914 | $587K | 0.1% | $119.53 | $104.34 | — | COM | 78377T107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,281 | $1.74M | 0.4% | $762.74 | $579.14 | +31.7% | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 7,289 | $1.152M | 0.3% | $158.02 | $148.59 | +6.3% | COM | 754730109 |
| HUBB | HUBBELL INC | 513 | $233K | 0.1% | $453.49 | $494.04 | -8.2% | COM | 443510607 |
| SPYV | SPDR SERIES TRUST | 100,757 | $6.159M | 1.5% | $61.13 | $53.37 | +14.5% | ST STR P500VAL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,422 | $4.692M | 1.1% | $497.95 | $461.73 | +7.8% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 2,515 | $287K | 0.1% | $114.02 | $108.85 | +4.7% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 912 | $1.056M | 0.3% | $1157.44 | $821.82 | +40.8% | COM | 532457108 |
| AME | AMETEK INC | 5,743 | $1.423M | 0.3% | $247.72 | $180.91 | +36.9% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 8,030 | $2.657M | 0.6% | $330.82 | $254.38 | +30.1% | COM | 46625H100 |
| F | FORD MTR CO | 14,217 | $171K | 0.0% | $12.06 | $9.87 | +22.2% | COM | 345370860 |
| NTR | NUTRIEN LTD | 3,240 | $228K | 0.1% | $70.25 | $71.30 | -1.5% | COM | 67077M108 |
| SHW | SHERWIN WILLIAMS CO | 1,105 | $357K | 0.1% | $323.25 | $369.58 | -12.5% | COM | 824348106 |
| DIVB | ISHARES TR | 6,710 | $433K | 0.1% | $64.51 | $48.57 | +32.8% | CORE DIVID ETF | 46435U861 |
| DRI | DARDEN RESTAURANTS INC | 1,678 | $324K | 0.1% | $193.25 | $164.98 | +17.1% | COM | 237194105 |
| ABT | ABBOTT LABORATORIES | 2,491 | $246K | 0.1% | $98.84 | $113.84 | -13.2% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 3,206 | $274K | 0.1% | $85.32 | $93.07 | -8.3% | COM | 194162103 |
| QUBT | QUANTUM COMPUTING INC | 14,687 | $124K | 0.0% | $8.45 | $14.23 | -40.6% | COM | 74766W108 |
| CB | CHUBB LIMITED | 1,061 | $345K | 0.1% | $325.25 | $281.36 | +15.6% | COM | H1467J104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 11,430 | $307K | 0.1% | $26.83 | $13.77 | +94.9% | COM | 470299108 |
| VBR | VANGUARD INDEX FDS | 1,369 | $316K | 0.1% | $231.07 | $185.11 | +24.8% | MRNGSTR SML CP V | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 573 | $277K | 0.1% | $483.44 | $492.26 | -1.8% | COM | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,201 | $556K | 0.1% | $77.25 | $78.50 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHOLESALE CORPORATION | 353 | $321K | 0.1% | $909.90 | $922.64 | -1.3% | COM | 22160K105 |
| FAST | FASTENAL CO | 7,800 | $386K | 0.1% | $49.53 | $39.13 | +26.6% | COM | 311900104 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,685 | $1.378M | 0.3% | $128.93 | $101.07 | +27.6% | VNG RUS1000GRW | 92206C680 |
| NSC | NORFOLK SOUTHN CORP | 1,847 | $571K | 0.1% | $309.04 | $248.46 | +24.4% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 6,566 | $954K | 0.2% | $145.29 | $165.73 | -12.3% | COM | 742718109 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,816 | $419K | 0.1% | $148.65 | $79.25 | +87.6% | SHS | G51502105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,857 | $209K | 0.0% | $35.61 | $37.84 | — | COM | 293792107 |
| — | GABELLI EQUITY TR INC | 12,523 | $65,620 | 0.0% | $5.24 | $5.38 | — | COM | 362397101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 38,512 | $989K | 0.2% | $25.67 | $20.22 | — | COM | 006212104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 711 | $236K | 0.1% | $332.31 | $306.79 | +8.3% | COM | 03820C105 |
| CWI | SPDR INDEX SHS FDS | 5,474 | $221K | 0.1% | $40.41 | $39.64 | +1.9% | ST STR ACWI ETF | 78463X848 |
| QCOM | QUALCOMM INC | 1,152 | $212K | 0.1% | $184.07 | $187.00 | -1.6% | COM | 747525103 |