Location: Warwick, RI
CIK: 0001912460 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,417 | $12.38M | 5.1% | $420.72 | $314.65 | +32.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,641 | $10.52M | 4.4% | $903.56 * | $26.09 | +246.2% | COM | 67066G104 |
| AAPL | APPLE INC | 49,910 | $8.559M | 3.5% | $171.48 | $155.77 | +9.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 16,463 | $7.31M | 3.0% | $444.01 | $382.89 | +16.0% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 4,899 | $6.494M | 2.7% | $1325.52 * | $54.67 | +138.1% | COM | 11135F101 |
| ETN | EATON CORP PLC | 19,964 | $6.242M | 2.6% | $312.68 | $156.61 | +95.9% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 22,737 | $5.681M | 2.4% | $249.86 * | $61.30 | +1.9% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 15,831 | $5.666M | 2.3% | $357.88 | $253.38 | +39.0% | COM | 863667101 |
| META | META PLATFORMS INC | 11,509 | $5.589M | 2.3% | $485.58 | $288.79 | +67.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 26,072 | $5.222M | 2.2% | $200.30 * | $145.21 | +32.7% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 17,342 | $3.964M | 1.6% | $228.59 | $221.32 | +3.3% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 10,478 | $3.839M | 1.6% | $366.43 * | $187.65 | +90.2% | COM | 149123101 |
| GOOGL | ALPHABET INC | 25,022 | $3.777M | 1.6% | $150.93 | $113.49 | +32.0% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 38,340 | $3.739M | 1.5% | $97.53 * | $83.72 | +12.5% | COM | 75513E101 |
| V | VISA INC | 12,079 | $3.371M | 1.4% | $279.08 | $214.83 | +28.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,551 | $3.129M | 1.3% | $152.26 | $113.89 | +32.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 19,687 | $3.105M | 1.3% | $157.74 * | $99.70 | +46.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 5,933 | $3.103M | 1.3% | $523.07 | $493.85 | +5.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 19,534 | $3.09M | 1.3% | $158.19 * | $146.01 | +2.7% | COM | 478160104 |
| BA | BOEING CO | 15,728 | $3.035M | 1.3% | $192.99 | $190.73 | +1.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 16,760 | $3.023M | 1.3% | $180.38 | $128.15 | +40.8% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 78,037 | $2.959M | 1.2% | $37.92 * | $39.51 | -7.9% | COM | 060505104 |
| PEP | PEPSICO INC | 16,289 | $2.851M | 1.2% | $175.01 * | $144.66 | +13.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 15,648 | $2.849M | 1.2% | $182.10 * | $105.22 | +62.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 23,401 | $2.72M | 1.1% | $116.24 * | $57.29 | +91.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 19,997 | $2.639M | 1.1% | $131.95 * | $72.33 | +72.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 22,711 | $2.581M | 1.1% | $113.66 * | $117.44 | -6.4% | COM | 002824100 |
| PFE | PFIZER INC | 77,038 | $2.138M | 0.9% | $27.75 * | $39.71 | -37.7% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 23,508 | $2.117M | 0.9% | $90.05 * | $71.50 | +21.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,465 | $2.114M | 0.9% | $249.74 * | $207.28 | +16.0% | COM | 053015103 |
| LLY | ELI LILLY & CO | 2,686 | $2.089M | 0.9% | $777.85 | $252.05 | +204.9% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 4,979 | $2.08M | 0.9% | $417.69 * | $347.38 | +15.9% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 7,270 | $2.054M | 0.9% | $282.49 * | $199.48 | +36.7% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 4,205 | $2.025M | 0.8% | $481.57 | $341.04 | +39.8% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 4,414 | $2.008M | 0.8% | $454.90 * | $320.24 | +35.4% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 15,192 | $1.965M | 0.8% | $129.35 * | $115.07 | +5.2% | COM | 494368103 |
| DEO | DIAGEO PLC | 13,156 | $1.957M | 0.8% | $148.74 | $201.64 | -26.2% | SPON ADR NEW | 25243Q205 |
| — | FIRST TR ENERGY INCOME & GRO | 118,771 | $1.941M | 0.8% | $16.34 | $14.08 | — | COM | 33738G104 |
| NVO | NOVO-NORDISK A S | 14,980 | $1.923M | 0.8% | $128.40 | $61.34 | +109.3% | ADR | 670100205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,847 | $1.906M | 0.8% | $36.07 | $34.63 | — | COM CL A | 848574109 |
| KMI | KINDER MORGAN INC DEL | 96,505 | $1.77M | 0.7% | $18.34 * | $13.53 | +24.7% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 30,057 | $1.742M | 0.7% | $57.96 * | $44.13 | +26.1% | COM | 949746101 |
| INTC | INTEL CORP | 38,830 | $1.715M | 0.7% | $44.17 | $41.31 | +5.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 8,192 | $1.681M | 0.7% | $205.25 * | $184.49 | +1.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 10,107 | $1.64M | 0.7% | $162.26 * | $135.39 | +14.6% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 7,500 | $1.599M | 0.7% | $213.15 * | $150.37 | +38.2% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 9,040 | $1.587M | 0.7% | $175.54 * | $53.43 | +159.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 4,128 | $1.584M | 0.7% | $383.60 * | $337.19 | +9.0% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,032 | $1.57M | 0.6% | $156.49 * | $109.59 | +31.0% | COM | 828806109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 266,297 | $1.545M | 0.6% | $5.80 | $6.30 | -8.0% | COM NEW | 488445206 |
| MS | MORGAN STANLEY | 15,924 | $1.499M | 0.6% | $94.16 * | $85.61 | +4.2% | COM NEW | 617446448 |
| DE | DEERE & CO | 3,596 | $1.477M | 0.6% | $410.69 * | $341.52 | +17.3% | COM | 244199105 |
| C | CITIGROUP INC | 23,014 | $1.455M | 0.6% | $63.24 * | $54.13 | +10.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,425 | $1.418M | 0.6% | $190.95 * | $111.69 | +62.3% | COM | 459200101 |
| SO | SOUTHERN CO | 19,556 | $1.403M | 0.6% | $71.74 * | $55.77 | +21.3% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 17,406 | $1.388M | 0.6% | $79.76 * | $79.45 | -6.8% | COM | 126650100 |
| O | REALTY INCOME CORP | 25,223 | $1.365M | 0.6% | $54.10 * | $53.27 | -7.9% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 21,328 | $1.363M | 0.6% | $63.91 * | $75.14 | -19.1% | COM | 65339F101 |
| AFL | AFLAC INC | 15,672 | $1.346M | 0.6% | $85.86 * | $52.89 | +56.5% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 15,419 | $1.333M | 0.6% | $86.48 | $106.76 | -19.0% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 14,509 | $1.329M | 0.6% | $91.62 * | $76.90 | +11.1% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 5,538 | $1.328M | 0.5% | $239.76 | $199.85 | +20.0% | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 4,679 | $1.319M | 0.5% | $281.95 * | $236.17 | +14.6% | COM | 580135101 |
| CLX | CLOROX CO DEL | 8,293 | $1.27M | 0.5% | $153.11 * | $142.92 | +0.8% | COM | 189054109 |
| GXO | GXO LOGISTICS INCORPORATED | 23,385 | $1.257M | 0.5% | $53.76 | $63.15 | -14.9% | COMMON STOCK | 36262G101 |
| WYNN | WYNN RESORTS LTD | 11,616 | $1.188M | 0.5% | $102.23 | $77.88 | +28.9% | COM | 983134107 |
| CNI | CANADIAN NATL RY CO | 9,000 | $1.185M | 0.5% | $131.71 * | $116.80 | +8.9% | COM | 136375102 |
| MCO | MOODYS CORP | 3,000 | $1.179M | 0.5% | $393.03 | $372.33 | +4.2% | COM | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD | 16,107 | $1.166M | 0.5% | $72.36 | $100.27 | -27.8% | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 6,939 | $1.133M | 0.5% | $163.34 * | $73.97 | +107.6% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 11,054 | $1.069M | 0.4% | $96.71 * | $86.75 | +4.5% | COM NEW | 26441C204 |
| XPO | XPO INC | 8,750 | $1.068M | 0.4% | $122.03 | $44.03 | +177.2% | COM | 983793100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,240 | $997K | 0.4% | $34.11 | $30.35 | +12.4% | COM | 868459108 |
| TGT | TARGET CORP | 5,568 | $987K | 0.4% | $177.21 * | $173.13 | -4.1% | COM | 87612E106 |
| NVS | NOVARTIS AG | 10,084 | $975K | 0.4% | $96.73 | $84.52 | +14.5% | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 2,019 | $971K | 0.4% | $480.70 | $414.06 | +16.1% | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 15,923 | $922K | 0.4% | $57.93 * | $45.23 | +14.4% | COM | 260557103 |
| QQQE | DIREXION SHS ETF TR | 10,230 | $913K | 0.4% | $89.20 | $81.92 | +8.9% | NAS100 EQL WGT | 25459Y207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,290 | $883K | 0.4% | $54.23 * | $50.18 | -2.0% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 9,185 | $834K | 0.3% | $90.81 * | $70.09 | +22.1% | COM | 209115104 |
| IJJ | ISHARES TR | 7,000 | $828K | 0.3% | $118.29 | $110.44 | +7.1% | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 22,008 | $816K | 0.3% | $37.07 * | $33.58 | +7.5% | COM | 126408103 |
| GIS | GENERAL MLS INC | 11,450 | $801K | 0.3% | $69.97 * | $56.72 | +14.9% | COM | 370334104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,050 | $788K | 0.3% | $111.71 * | $18.34 | +50.7% | COM CL A | 45841N107 |
| PNC | PNC FINL SVCS GROUP INC | 4,845 | $783K | 0.3% | $161.60 * | $169.72 | -10.7% | COM | 693475105 |
| LVS | LAS VEGAS SANDS CORP | 15,034 | $777K | 0.3% | $51.70 * | $37.19 | +34.3% | COM | 517834107 |
| DLR | DIGITAL RLTY TR INC | 5,150 | $742K | 0.3% | $144.04 * | $134.74 | +1.4% | COM | 253868103 |
| FISV | FISERV INC | 4,555 | $728K | 0.3% | $159.82 | $103.65 | +54.2% | COM | 337738108 |
| YETI | YETI HLDGS INC | 18,525 | $714K | 0.3% | $38.55 | $77.52 | -50.3% | COM | 98585X104 |
| SCHW | SCHWAB CHARLES CORP | 9,817 | $710K | 0.3% | $72.34 * | $53.81 | +31.4% | COM | 808513105 |
| NGG | NATIONAL GRID PLC | 10,298 | $703K | 0.3% | $68.22 | $65.69 | +3.8% | SPONSORED ADR NE | 636274409 |
| ROK | ROCKWELL AUTOMATION INC | 2,380 | $693K | 0.3% | $291.33 * | $308.06 | -8.3% | COM | 773903109 |
| IJS | ISHARES TR | 6,725 | $691K | 0.3% | $102.76 | $104.03 | -1.2% | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 9,730 | $681K | 0.3% | $70.00 * | $57.44 | +15.7% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 8,613 | $660K | 0.3% | $76.67 * | $28.79 | +7.6% | COM | 26614N102 |
| WMT | WALMART INC | 10,838 | $652K | 0.3% | $60.17 | $52.98 | +11.5% | COM | 931142103 |
| MDYG | SPDR SER TR | 7,170 | $626K | 0.3% | $87.29 | $78.46 | +11.3% | S&P 400 MDCP GRW | 78464A821 |
| FCX | FREEPORT-MCMORAN INC | 13,225 | $622K | 0.3% | $47.02 * | $31.00 | +48.1% | CL B | 35671D857 |
| SMH | VANECK ETF TRUST | 2,716 | $611K | 0.3% | $224.99 | $125.33 | +79.5% | SEMICONDUCTR ETF | 92189F676 |
| IGM | ISHARES TR | 6,918 | $596K | 0.2% | $86.18 | $79.74 | +8.1% | EXPND TEC SC ETF | 464287549 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,140 | $558K | 0.2% | $90.91 | $70.69 | +28.2% | COMMON STOCK | 36266G107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 53,100 | $558K | 0.2% | $10.51 | $11.26 | — | COM | 09254G108 |
| UNP | UNION PAC CORP | 2,264 | $557K | 0.2% | $245.93 * | $213.43 | +10.7% | COM | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,130 | $543K | 0.2% | $105.77 | $77.32 | +36.8% | COM | 538034109 |
| LOW | LOWES COS INC | 2,130 | $543K | 0.2% | $254.73 * | $219.81 | +12.0% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 8,775 | $524K | 0.2% | $59.77 * | $68.80 | -19.9% | COM | 30040W108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,485 | $505K | 0.2% | $28.91 | $33.06 | -12.6% | NASDAQNXTGEN100 | 46138G631 |
| WASH | WASHINGTON TR BANCORP INC | 18,376 | $494K | 0.2% | $26.88 * | $22.77 | +3.3% | COM | 940610108 |
| AXP | AMERICAN EXPRESS CO | 2,163 | $492K | 0.2% | $227.69 * | $156.07 | +42.8% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,520 | $484K | 0.2% | $137.43 * | $123.58 | +9.0% | COM | 45866F104 |
| REGL | PROSHARES TR | 6,050 | $475K | 0.2% | $78.56 | $71.75 | +9.5% | S&P MDCP 400 DIV | 74347B680 |
| KO | COCA COLA CO | 7,663 | $469K | 0.2% | $61.18 * | $49.78 | +16.8% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 8,378 | $459K | 0.2% | $54.81 * | $47.50 | +9.7% | COM STK | 806857108 |
| MMM | 3M CO | 4,275 | $453K | 0.2% | $106.07 * | $112.83 | -24.2% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 3,022 | $449K | 0.2% | $148.63 * | $159.69 | -16.0% | CL B | 911312106 |
| AVB | AVALONBAY CMNTYS INC | 2,290 | $425K | 0.2% | $185.56 * | $192.27 | -9.0% | COM | 053484101 |
| CSCO | CISCO SYS INC | 8,244 | $411K | 0.2% | $49.91 * | $49.87 | -5.3% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 3,440 | $404K | 0.2% | $117.40 * | $88.46 | +22.2% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 3,127 | $398K | 0.2% | $127.28 * | $75.48 | +59.7% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 5,535 | $371K | 0.2% | $66.99 | $58.48 | +14.3% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 755 | $361K | 0.1% | $478.66 * | $492.31 | -5.6% | COM | 666807102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,464 | $359K | 0.1% | $103.54 | $80.48 | — | COM | 45781V101 |
| DIS | DISNEY WALT CO | 2,907 | $356K | 0.1% | $122.37 | $146.08 | -17.9% | COM | 254687106 |
| BXP | BOSTON PROPERTIES INC | 5,376 | $351K | 0.1% | $65.31 * | $47.85 | +24.7% | COM | 101121101 |
| MBLY | MOBILEYE GLOBAL INC | 10,850 | $349K | 0.1% | $32.15 | $28.39 | +13.3% | COMMON CLASS A | 60741F104 |
| SPSM | SPDR SER TR | 8,055 | $347K | 0.1% | $43.04 | $39.00 | +10.4% | PORTFOLIO S&P600 | 78468R853 |
| EQR | EQUITY RESIDENTIAL | 5,450 | $344K | 0.1% | $63.11 * | $72.23 | -18.5% | SH BEN INT | 29476L107 |
| XLC | SELECT SECTOR SPDR TR | 4,150 | $339K | 0.1% | $81.66 | $60.21 | +35.6% | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 3,616 | $330K | 0.1% | $91.40 * | $90.89 | -4.0% | COM | 855244109 |
| RBLX | ROBLOX CORP | 8,550 | $326K | 0.1% | $38.18 | $35.62 | +7.2% | CL A | 771049103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,590 | $326K | 0.1% | $204.86 * | $163.68 | +21.7% | COM | 11133T103 |
| IWM | ISHARES TR | 1,519 | $319K | 0.1% | $210.30 | $184.77 | +13.8% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 2,543 | $313K | 0.1% | $123.18 | $119.36 | +3.2% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 5,145 | $313K | 0.1% | $60.74 | $55.77 | +8.9% | CORE S&P MCP ETF | 464287507 |
| VIS | VANGUARD WORLD FD | 1,214 | $296K | 0.1% | $244.15 | $201.54 | +21.1% | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FD | 558 | $293K | 0.1% | $524.34 * | $44.41 | +47.6% | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 5,939 | $292K | 0.1% | $49.19 * | $60.98 | -25.7% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 7,258 | $280K | 0.1% | $38.62 * | $32.83 | +9.4% | COM | 337932107 |
| OKE | ONEOK INC NEW | 3,433 | $275K | 0.1% | $80.17 * | $61.18 | +20.3% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $271K | 0.1% | $494.70 * | $475.86 | +0.3% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,275 | $262K | 0.1% | $41.77 | $50.43 | -17.2% | FTSE EMR MKT ETF | 922042858 |
| STT | STATE STR CORP | 3,350 | $259K | 0.1% | $77.32 * | $69.56 | +5.2% | COM | 857477103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $256K | 0.1% | $556.40 | $507.13 | +9.7% | UTSER1 S&PDCRP | 78467Y107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,000 | $253K | 0.1% | $12.06 | $10.15 | — | COM | 09253X102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,375 | $253K | 0.1% | $183.73 | $168.96 | +7.1% | COM | 12503M108 |
| VYM | VANGUARD WHITEHALL FDS | 2,076 | $251K | 0.1% | $120.99 | $106.36 | +13.8% | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SER TR | 4,335 | $231K | 0.1% | $53.34 | $44.55 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 571 | $227K | 0.1% | $397.76 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,830 | $224K | 0.1% | $122.21 * | $119.65 | -2.0% | COM | 030420103 |
| TSLA | TESLA INC | 1,260 | $221K | 0.1% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 942 | $217K | 0.1% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 5,845 | $216K | 0.1% | $36.90 * | $30.38 | +10.6% | COM | 500754106 |
| BX | BLACKSTONE INC | 1,637 | $215K | 0.1% | $131.38 * | $118.70 | +5.5% | COM | 09260D107 |
| VHT | VANGUARD WORLD FD | 794 | $215K | 0.1% | $270.52 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| ETR | ENTERGY CORP NEW | 2,029 | $214K | 0.1% | $105.68 * | $45.37 | +10.1% | COM | 29364G103 |
| WELL | WELLTOWER INC | 2,265 | $212K | 0.1% | $93.44 * | $87.18 | +3.6% | COM | 95040Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,200 | $206K | 0.1% | $64.40 | $64.40 | — | COM | 29472R108 |
| AMGN | AMGEN INC | 721 | $205K | 0.1% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| PLD | PROLOGIS INC. | 1,559 | $203K | 0.1% | $130.22 * | $105.61 | +16.2% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 837 | $203K | 0.1% | $242.27 * | $257.87 | -10.2% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 1,021 | $202K | 0.1% | $197.67 * | $175.15 | +5.4% | COM | 03027X100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,000 | $201K | 0.1% | $10.57 | $9.69 | — | COM | 670663103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,750 | $165K | 0.1% | $15.32 | $14.53 | — | COM | 67074C103 |
| — | LIVEPERSON INC | 32,320 | $32,236 | 0.0% | $1.00 | $6.20 | — | COM | 538146101 |