Location: Warwick, RI
CIK: 0001912460 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 112,255 | $13.63M | 5.1% | $121.44 | $93.30 | +30.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 28,562 | $12.29M | 4.6% | $430.31 | $314.65 | +35.5% | COM | 594918104 |
| AAPL | APPLE INC | 50,726 | $11.82M | 4.5% | $233.00 | $157.10 | +47.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 17,268 | $8.428M | 3.2% | $488.10 | $386.27 | +26.4% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 48,065 | $8.291M | 3.1% | $172.50 | $147.56 | +15.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 11,460 | $6.56M | 2.5% | $572.45 | $288.79 | +97.4% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 19,555 | $6.481M | 2.4% | $331.44 | $156.61 | +108.9% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 21,844 | $5.763M | 2.2% | $263.83 * | $61.30 | +7.6% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 15,831 | $5.719M | 2.2% | $361.27 | $253.38 | +40.9% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 25,745 | $5.429M | 2.0% | $210.86 * | $145.21 | +41.3% | COM | 46625H100 |
| RTX | RTX CORPORATION | 37,867 | $4.588M | 1.7% | $121.16 * | $83.72 | +41.3% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 24,986 | $4.144M | 1.6% | $165.85 | $113.49 | +45.4% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 17,462 | $4.142M | 1.6% | $237.21 | $221.29 | +7.2% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 10,315 | $4.034M | 1.5% | $391.12 | $187.65 | +104.6% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 5,918 | $3.396M | 1.3% | $573.76 | $493.85 | +16.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 17,632 | $3.285M | 1.2% | $186.33 | $130.86 | +42.4% | COM | 023135106 |
| V | VISA INC | 11,875 | $3.265M | 1.2% | $274.95 | $214.83 | +26.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 19,443 | $3.251M | 1.2% | $167.19 | $113.89 | +46.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 19,624 | $3.18M | 1.2% | $162.06 * | $146.01 | +6.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 15,553 | $3.072M | 1.2% | $197.49 * | $105.22 | +79.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 25,115 | $2.944M | 1.1% | $117.22 * | $60.91 | +84.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 19,895 | $2.93M | 1.1% | $147.27 * | $99.70 | +39.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 73,710 | $2.925M | 1.1% | $39.68 * | $39.51 | -2.4% | COM | 060505104 |
| PEP | PEPSICO INC | 16,372 | $2.784M | 1.1% | $170.06 * | $144.66 | +12.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,456 | $2.605M | 1.0% | $584.63 * | $321.79 | +75.4% | COM | 539830109 |
| ABT | ABBOTT LABS | 22,824 | $2.602M | 1.0% | $114.01 * | $117.44 | -5.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 4,873 | $2.413M | 0.9% | $495.15 * | $347.38 | +39.0% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 23,097 | $2.398M | 0.9% | $103.81 * | $71.50 | +41.1% | COM | 194162103 |
| MRK | MERCK & CO INC | 20,980 | $2.383M | 0.9% | $113.56 * | $74.45 | +45.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,455 | $2.34M | 0.9% | $276.73 * | $207.28 | +29.9% | COM | 053015103 |
| BA | BOEING CO | 15,154 | $2.304M | 0.9% | $152.04 | $190.73 | -20.3% | COM | 097023105 |
| LLY | ELI LILLY & CO | 2,567 | $2.275M | 0.9% | $886.26 | $267.72 | +227.9% | COM | 532457108 |
| PFE | PFIZER INC | 76,775 | $2.222M | 0.8% | $28.94 * | $39.71 | -33.1% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 7,274 | $2.198M | 0.8% | $302.24 * | $199.48 | +47.7% | COM | 369550108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 307,447 | $2.134M | 0.8% | $6.94 | $6.16 | +12.7% | COM NEW | 488445206 |
| KMB | KIMBERLY-CLARK CORP | 14,965 | $2.129M | 0.8% | $142.28 * | $115.07 | +17.7% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 94,905 | $2.096M | 0.8% | $22.09 * | $13.53 | +54.6% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 4,210 | $2.079M | 0.8% | $493.80 | $341.04 | +43.8% | CL A | 57636Q104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 99,880 | $1.933M | 0.7% | $19.35 | $18.55 | +4.3% | FT ENERGY INCOME | 33740F276 |
| GE | GE AEROSPACE | 9,806 | $1.849M | 0.7% | $188.60 | $61.81 | +202.9% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 21,443 | $1.813M | 0.7% | $84.53 * | $75.07 | +8.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 10,400 | $1.801M | 0.7% | $173.21 * | $136.12 | +23.2% | COM | 742718109 |
| DEO | DIAGEO PLC | 12,813 | $1.798M | 0.7% | $140.34 | $201.64 | -30.4% | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 8,674 | $1.793M | 0.7% | $206.72 * | $184.53 | +2.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 14,262 | $1.731M | 0.7% | $121.41 * | $76.90 | +50.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 4,273 | $1.731M | 0.7% | $405.20 * | $336.72 | +16.8% | COM | 437076102 |
| SO | SOUTHERN CO | 19,115 | $1.724M | 0.7% | $90.18 * | $55.77 | +55.2% | COM | 842587107 |
| AFL | AFLAC INC | 15,287 | $1.709M | 0.6% | $111.80 * | $52.89 | +105.9% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 16,102 | $1.709M | 0.6% | $106.12 | $100.27 | +5.8% | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,980 | $1.687M | 0.6% | $169.02 * | $109.59 | +45.1% | COM | 828806109 |
| O | REALTY INCOME CORP | 26,298 | $1.668M | 0.6% | $63.42 * | $53.16 | +10.7% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 28,995 | $1.638M | 0.6% | $56.49 * | $44.13 | +24.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,350 | $1.625M | 0.6% | $221.11 * | $112.23 | +90.5% | COM | 459200101 |
| MS | MORGAN STANLEY | 15,471 | $1.613M | 0.6% | $104.24 * | $85.61 | +17.5% | COM NEW | 617446448 |
| DE | DEERE & CO | 3,863 | $1.612M | 0.6% | $417.33 | $343.32 | +19.5% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 13,035 | $1.552M | 0.6% | $119.07 | $61.34 | +94.1% | ADR | 670100205 |
| VV | VANGUARD INDEX FDS | 5,855 | $1.542M | 0.6% | $263.29 | $203.08 | +29.6% | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 7,300 | $1.515M | 0.6% | $207.60 | $150.37 | +35.6% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 15,481 | $1.508M | 0.6% | $97.42 | $106.76 | -8.7% | REAL ESTATE ETF | 922908553 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,727 | $1.454M | 0.5% | $32.51 | $34.63 | — | COM CL A | 848574109 |
| C | CITIGROUP INC | 22,913 | $1.434M | 0.5% | $62.60 * | $54.18 | +11.4% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 3,000 | $1.424M | 0.5% | $474.59 | $372.33 | +26.3% | COM | 615369105 |
| MCD | MCDONALDS CORP | 4,662 | $1.42M | 0.5% | $304.51 * | $236.61 | +25.0% | COM | 580135101 |
| CLX | CLOROX CO DEL | 8,383 | $1.366M | 0.5% | $162.91 * | $142.66 | +9.2% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 11,060 | $1.275M | 0.5% | $115.30 * | $86.75 | +27.1% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 9,819 | $1.129M | 0.4% | $115.02 | $84.52 | +36.1% | SPONSORED ADR | 66987V109 |
| WYNN | WYNN RESORTS LTD | 11,723 | $1.124M | 0.4% | $95.88 | $78.21 | +21.1% | COM | 983134107 |
| GXO | GXO LOGISTICS INCORPORATED | 20,985 | $1.093M | 0.4% | $52.07 | $63.15 | -17.6% | COMMON STOCK | 36262G101 |
| QQQE | DIREXION SHS ETF TR | 12,020 | $1.084M | 0.4% | $90.20 | $82.79 | +9.0% | NAS100 EQL WGT | 25459Y207 |
| CVS | CVS HEALTH CORP | 17,125 | $1.077M | 0.4% | $62.88 * | $78.63 | -24.2% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 9,000 | $1.054M | 0.4% | $117.15 * | $116.80 | -2.1% | COM | 136375102 |
| VOO | VANGUARD INDEX FDS | 1,887 | $996K | 0.4% | $527.67 | $414.06 | +27.4% | S&P 500 ETF SHS | 922908363 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,050 | $982K | 0.4% | $139.36 * | $18.34 | +88.7% | COM CL A | 45841N107 |
| TGT | TARGET CORP | 5,937 | $925K | 0.3% | $155.87 * | $171.36 | -13.5% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 8,885 | $925K | 0.3% | $104.13 * | $70.09 | +42.4% | COM | 209115104 |
| PSX | PHILLIPS 66 | 6,989 | $919K | 0.3% | $131.45 * | $73.97 | +69.8% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 4,895 | $905K | 0.3% | $184.85 * | $169.48 | +4.3% | COM | 693475105 |
| WMT | WALMART INC | 10,936 | $883K | 0.3% | $80.75 | $52.98 | +50.6% | COM | 931142103 |
| XPO | XPO INC | 8,200 | $882K | 0.3% | $107.51 | $44.03 | +144.2% | COM | 983793100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,240 | $881K | 0.3% | $31.18 | $30.36 | +2.7% | COM | 868459108 |
| FISV | FISERV INC | 4,855 | $872K | 0.3% | $179.65 | $107.43 | +67.2% | COM | 337738108 |
| IJJ | ISHARES TR | 7,000 | $865K | 0.3% | $123.62 | $110.44 | +11.9% | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 11,535 | $852K | 0.3% | $73.85 * | $56.72 | +23.5% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 5,183 | $839K | 0.3% | $161.83 * | $134.74 | +15.8% | COM | 253868103 |
| YETI | YETI HLDGS INC | 19,328 | $793K | 0.3% | $41.03 | $75.92 | -46.0% | COM | 98585X104 |
| SMH | VANECK ETF TRUST | 3,209 | $788K | 0.3% | $245.45 | $142.95 | +71.7% | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,752 | $763K | 0.3% | $51.74 * | $50.18 | -4.0% | COM | 110122108 |
| CSX | CSX CORP | 22,008 | $760K | 0.3% | $34.53 | $33.58 | +0.9% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 10,225 | $753K | 0.3% | $73.67 * | $57.89 | +22.4% | CL A | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 14,734 | $742K | 0.3% | $50.34 * | $37.19 | +32.0% | COM | 517834107 |
| KO | COCA COLA CO | 10,149 | $729K | 0.3% | $71.86 * | $53.67 | +29.1% | COM | 191216100 |
| IJS | ISHARES TR | 6,705 | $722K | 0.3% | $107.66 | $104.03 | +3.5% | SP SMCP600VL ETF | 464287879 |
| NGG | NATIONAL GRID PLC | 10,140 | $706K | 0.3% | $69.67 | $65.69 | +6.1% | SPONSORED ADR NE | 636274409 |
| INTC | INTEL CORP | 29,328 | $688K | 0.3% | $23.46 | $40.94 | -42.7% | COM | 458140100 |
| IGM | ISHARES TR | 7,133 | $684K | 0.3% | $95.94 | $79.97 | +20.0% | EXPND TEC SC ETF | 464287549 |
| DD | DUPONT DE NEMOURS INC | 7,515 | $670K | 0.3% | $89.11 * | $28.79 | +26.2% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 13,164 | $657K | 0.2% | $49.92 | $31.00 | +58.1% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 9,954 | $645K | 0.2% | $64.81 | $54.02 | +18.1% | COM | 808513105 |
| MMM | 3M CO | 4,714 | $644K | 0.2% | $136.71 * | $112.18 | +19.0% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 2,380 | $639K | 0.2% | $268.46 * | $308.06 | -14.6% | COM | 773903109 |
| MDYG | SPDR SER TR | 7,200 | $632K | 0.2% | $87.74 | $78.46 | +11.8% | S&P 400 MDCP GRW | 78464A821 |
| ES | EVERSOURCE ENERGY | 9,275 | $631K | 0.2% | $68.05 * | $68.06 | -5.8% | COM | 30040W108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,502 | $610K | 0.2% | $93.85 | $71.35 | +31.3% | COMMON STOCK | 36266G107 |
| WASH | WASHINGTON TR BANCORP INC | 18,636 | $600K | 0.2% | $32.21 * | $22.77 | +26.4% | COM | 940610108 |
| DOW | DOW INC | 10,971 | $599K | 0.2% | $54.63 * | $45.23 | +10.6% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 2,143 | $581K | 0.2% | $271.20 | $156.07 | +71.1% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,597 | $578K | 0.2% | $160.64 | $124.85 | +26.9% | COM | 45866F104 |
| LOW | LOWES COS INC | 2,130 | $577K | 0.2% | $270.85 * | $219.81 | +20.3% | COM | 548661107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 53,100 | $575K | 0.2% | $10.82 | $11.26 | — | COM | 09254G108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,240 | $574K | 0.2% | $109.49 | $77.68 | +40.9% | COM | 538034109 |
| UNP | UNION PAC CORP | 2,264 | $558K | 0.2% | $246.48 * | $213.43 | +12.1% | COM | 907818108 |
| AVB | AVALONBAY CMNTYS INC | 2,390 | $538K | 0.2% | $225.25 * | $191.85 | +12.4% | COM | 053484101 |
| IWM | ISHARES TR | 2,276 | $503K | 0.2% | $220.89 | $193.54 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 3,631 | $495K | 0.2% | $136.34 * | $153.60 | -18.0% | CL B | 911312106 |
| REGL | PROSHARES TR | 6,050 | $495K | 0.2% | $81.78 | $71.92 | +13.7% | S&P MDCP 400 DIV | 74347B680 |
| PYPL | PAYPAL HLDGS INC | 6,035 | $471K | 0.2% | $78.03 | $59.16 | +31.6% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 5,180 | $468K | 0.2% | $90.40 | $65.23 | +38.6% | COMMUNICATION | 81369Y852 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,454 | $465K | 0.2% | $134.60 | $80.81 | — | COM | 45781V101 |
| CSCO | CISCO SYS INC | 8,450 | $450K | 0.2% | $53.22 * | $49.76 | +2.9% | COM | 17275R102 |
| BXP | BXP INC | 5,585 | $449K | 0.2% | $80.47 * | $48.09 | +57.3% | COM | 101121101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,415 | $438K | 0.2% | $30.37 | $33.06 | -8.1% | NASDAQNXTGEN100 | 46138G631 |
| PRU | PRUDENTIAL FINL INC | 3,468 | $420K | 0.2% | $121.10 * | $88.46 | +28.8% | COM | 744320102 |
| EQR | EQUITY RESIDENTIAL | 5,450 | $406K | 0.2% | $74.46 * | $72.23 | -2.0% | SH BEN INT | 29476L107 |
| SPSM | SPDR SER TR | 8,680 | $395K | 0.1% | $45.51 | $39.23 | +16.0% | PORTFOLIO S&P600 | 78468R853 |
| ALB | ALBEMARLE CORP | 4,086 | $387K | 0.1% | $94.71 * | $106.91 | -13.6% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $386K | 0.1% | $584.68 * | $475.39 | +19.6% | COM | 91324P102 |
| RBLX | ROBLOX CORP | 8,630 | $382K | 0.1% | $44.26 | $35.62 | +24.3% | CL A | 771049103 |
| SLB | SCHLUMBERGER LTD | 9,015 | $378K | 0.1% | $41.95 * | $47.30 | -14.6% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 3,883 | $354K | 0.1% | $91.13 * | $62.93 | +36.2% | COM | 682680103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,580 | $340K | 0.1% | $215.03 | $163.68 | +28.8% | COM | 11133T103 |
| DVY | ISHARES TR | 2,513 | $339K | 0.1% | $135.07 | $119.36 | +13.2% | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 5,854 | $338K | 0.1% | $57.79 * | $60.98 | -10.6% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 3,205 | $337K | 0.1% | $105.28 * | $75.94 | +33.1% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 563 | $330K | 0.1% | $586.52 * | $44.41 | +65.1% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,260 | $330K | 0.1% | $261.63 | $237.66 | +10.1% | COM | 88160R101 |
| FE | FIRSTENERGY CORP | 7,258 | $322K | 0.1% | $44.35 * | $32.83 | +28.3% | COM | 337932107 |
| APD | AIR PRODS & CHEMS INC | 1,069 | $318K | 0.1% | $297.74 * | $257.08 | +11.5% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 881 | $311K | 0.1% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,486 | $310K | 0.1% | $47.85 | $50.08 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| VIS | VANGUARD WORLD FD | 1,173 | $305K | 0.1% | $260.07 | $202.45 | +28.5% | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 4,820 | $300K | 0.1% | $62.32 | $55.77 | +11.7% | CORE S&P MCP ETF | 464287507 |
| WELL | WELLTOWER INC | 2,265 | $290K | 0.1% | $128.03 * | $87.18 | +43.6% | COM | 95040Q104 |
| VYM | VANGUARD WHITEHALL FDS | 2,256 | $289K | 0.1% | $128.20 | $107.58 | +19.2% | HIGH DIV YLD | 921946406 |
| CBOE | CBOE GLOBAL MKTS INC | 1,325 | $271K | 0.1% | $204.87 | $168.96 | +20.2% | COM | 12503M108 |
| AAT | AMERICAN ASSETS TR INC | 10,100 | $270K | 0.1% | $26.72 | $26.72 | — | COM | 024013104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,830 | $268K | 0.1% | $146.24 * | $119.65 | +18.6% | COM | 030420103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 632 | $267K | 0.1% | $423.12 | $353.75 | +19.6% | UT SER 1 | 78467X109 |
| ETR | ENTERGY CORP NEW | 2,029 | $267K | 0.1% | $131.61 * | $45.37 | +39.9% | COM | 29364G103 |
| MBLY | MOBILEYE GLOBAL INC | 19,450 | $266K | 0.1% | $13.70 | $25.00 | -45.2% | COMMON CLASS A | 60741F104 |
| IRM | IRON MTN INC DEL | 2,225 | $264K | 0.1% | $118.86 * | $102.07 | +11.7% | COM | 46284V101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,000 | $264K | 0.1% | $12.58 | $10.15 | — | COM | 09253X102 |
| AMT | AMERICAN TOWER CORP NEW | 1,121 | $261K | 0.1% | $232.70 * | $175.25 | +26.2% | COM | 03027X100 |
| SPMD | SPDR SER TR | 4,770 | $261K | 0.1% | $54.68 | $45.25 | +20.8% | PORTFOLIO S&P400 | 78464A847 |
| TRV | TRAVELERS COMPANIES INC | 1,084 | $254K | 0.1% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 2,564 | $250K | 0.1% | $97.49 * | $90.89 | +3.8% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,427 | $248K | 0.1% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| STT | STATE STR CORP | 2,800 | $248K | 0.1% | $88.47 * | $69.56 | +21.5% | COM | 857477103 |
| BX | BLACKSTONE INC | 1,617 | $248K | 0.1% | $153.15 * | $118.70 | +24.5% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC | 2,085 | $239K | 0.1% | $114.86 | $141.30 | -18.7% | CL A | 833445109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 417 | $238K | 0.1% | $569.66 | $507.97 | +12.1% | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 451 | $234K | 0.1% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 721 | $232K | 0.1% | $322.21 * | $255.10 | +21.4% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 6,555 | $230K | 0.1% | $35.11 * | $30.60 | +6.9% | COM | 500754106 |
| — | BLACKROCK INC | 242 | $230K | 0.1% | $949.51 | $949.51 | — | COM | 09247X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,200 | $228K | 0.1% | $71.34 | $64.40 | — | COM | 29472R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $223K | 0.1% | $89.21 * | $67.45 | +27.3% | COM | 744573106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,000 | $222K | 0.1% | $11.67 | $9.69 | — | COM | 670663103 |
| — | UNILEVER PLC | 3,400 | $221K | 0.1% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 574 | $220K | 0.1% | $383.93 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| NDAQ | NASDAQ INC | 3,016 | $220K | 0.1% | $73.02 | $67.05 | +7.2% | COM | 631103108 |
| TJX | TJX COS INC NEW | 1,820 | $214K | 0.1% | $117.54 | $98.66 | +17.3% | COM | 872540109 |
| HRL | HORMEL FOODS CORP | 6,650 | $211K | 0.1% | $31.70 * | $30.16 | -0.0% | COM | 440452100 |
| VHT | VANGUARD WORLD FD | 730 | $206K | 0.1% | $282.20 | $237.15 | +19.0% | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,125 | $202K | 0.1% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 2,080 | $200K | 0.1% | $96.22 | $146.08 | -35.2% | COM | 254687106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,750 | $179K | 0.1% | $16.61 | $14.53 | — | COM | 67074C103 |
| — | LIVEPERSON INC | 32,320 | $41,370 | 0.0% | $1.28 | $6.20 | — | COM | 538146101 |