Location: Warwick, RI
CIK: 0001912460 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,299 | $28.37M | 7.6% | $250.42 | $199.85 | +24.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,244 | $21.6M | 5.8% | $421.51 | $362.32 | +15.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 110,730 | $14.87M | 4.0% | $134.29 | $93.30 | +43.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 48,395 | $11.22M | 3.0% | $231.84 | $147.56 | +55.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 43,645 | $10.46M | 2.8% | $239.71 * | $179.18 | +31.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 16,922 | $8.651M | 2.3% | $511.25 | $386.27 | +32.4% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 11,837 | $6.931M | 1.9% | $585.51 | $298.22 | +95.7% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 154,511 | $6.791M | 1.8% | $43.95 * | $41.25 | +4.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 16,627 | $6.468M | 1.7% | $388.99 * | $381.70 | -0.6% | COM | 437076102 |
| ETN | EATON CORP PLC | 19,229 | $6.382M | 1.7% | $331.87 | $156.61 | +109.8% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 21,829 | $5.766M | 1.5% | $264.13 * | $61.30 | +7.7% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 15,844 | $5.705M | 1.5% | $360.06 | $253.38 | +40.8% | COM | 863667101 |
| GOOGL | ALPHABET INC | 26,663 | $5.047M | 1.4% | $189.30 | $117.30 | +60.7% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 42,728 | $4.945M | 1.3% | $115.72 | $87.65 | +29.6% | COM | 75513E101 |
| PFE | PFIZER INC | 174,006 | $4.616M | 1.2% | $26.53 * | $31.55 | -21.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 30,794 | $4.453M | 1.2% | $144.62 * | $147.31 | -4.7% | COM | 478160104 |
| LOW | LOWES COS INC | 17,769 | $4.385M | 1.2% | $246.80 | $256.54 | -5.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 14,858 | $4.307M | 1.2% | $289.89 * | $273.40 | +3.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 39,686 | $4.269M | 1.1% | $107.57 * | $79.80 | +30.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 17,222 | $4.138M | 1.1% | $240.28 | $221.29 | +8.6% | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 20,367 | $4.11M | 1.1% | $201.79 | $189.34 | +5.0% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 18,161 | $3.984M | 1.1% | $219.39 | $133.01 | +64.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,857 | $3.926M | 1.1% | $219.83 * | $173.47 | +23.5% | COM | 459200101 |
| CAT | CATERPILLAR INC | 10,605 | $3.847M | 1.0% | $362.76 | $192.96 | +85.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 19,979 | $3.805M | 1.0% | $190.44 | $115.55 | +64.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 21,323 | $3.789M | 1.0% | $177.70 * | $124.76 | +37.6% | COM | 00287Y109 |
| V | VISA INC | 11,685 | $3.693M | 1.0% | $316.04 | $214.83 | +46.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 22,951 | $3.49M | 0.9% | $152.07 * | $148.07 | -1.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 5,944 | $3.484M | 0.9% | $586.08 | $493.85 | +18.7% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 22,622 | $3.277M | 0.9% | $144.84 * | $105.22 | +31.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 19,108 | $3.204M | 0.9% | $167.65 * | $149.62 | +9.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 25,780 | $2.916M | 0.8% | $113.11 | $116.97 | -5.1% | COM | 002824100 |
| BA | BOEING CO | 15,790 | $2.795M | 0.7% | $177.00 | $189.37 | -6.5% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 4,773 | $2.733M | 0.7% | $572.62 | $347.38 | +61.5% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,282 | $2.717M | 0.7% | $292.73 * | $214.47 | +33.5% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 10,128 | $2.669M | 0.7% | $263.51 * | $222.72 | +15.9% | COM | 369550108 |
| WMT | WALMART INC | 29,289 | $2.646M | 0.7% | $90.35 | $73.55 | +21.7% | COM | 931142103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 313,347 | $2.613M | 0.7% | $8.34 | $6.20 | +34.5% | COM NEW | 488445206 |
| KMB | KIMBERLY-CLARK CORP | 19,528 | $2.559M | 0.7% | $131.04 * | $118.59 | +6.2% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 92,874 | $2.545M | 0.7% | $27.40 * | $13.53 | +94.0% | COM | 49456B101 |
| CI | THE CIGNA GROUP | 9,185 | $2.536M | 0.7% | $276.14 * | $311.40 | -13.1% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 12,822 | $2.394M | 0.6% | $186.69 * | $162.62 | +11.4% | COM | 237194105 |
| MRK | MERCK & CO INC | 23,951 | $2.383M | 0.6% | $99.48 * | $77.46 | +23.8% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 12,334 | $2.379M | 0.6% | $192.86 * | $181.44 | +2.5% | COM | 693475105 |
| CSCO | CISCO SYS INC | 39,710 | $2.351M | 0.6% | $59.20 * | $54.18 | +6.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,718 | $2.293M | 0.6% | $485.94 * | $333.19 | +41.7% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 4,210 | $2.217M | 0.6% | $526.57 | $341.04 | +53.5% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 24,135 | $2.194M | 0.6% | $90.91 * | $72.42 | +22.6% | COM | 194162103 |
| C | CITIGROUP INC | 28,950 | $2.038M | 0.5% | $70.39 * | $56.52 | +21.2% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 9,020 | $2.038M | 0.5% | $225.89 * | $185.26 | +12.5% | COM | 438516106 |
| LLY | ELI LILLY & CO | 2,618 | $2.021M | 0.5% | $772.03 | $278.50 | +175.2% | COM | 532457108 |
| GE | GE AEROSPACE | 11,943 | $1.992M | 0.5% | $166.79 | $82.45 | +101.1% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 28,285 | $1.987M | 0.5% | $70.24 * | $44.13 | +55.8% | COM | 949746101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 98,460 | $1.919M | 0.5% | $19.49 | $18.55 | +5.0% | FT ENERGY INCOME | 33740F276 |
| MS | MORGAN STANLEY | 15,064 | $1.894M | 0.5% | $125.72 * | $85.61 | +42.8% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 11,040 | $1.793M | 0.5% | $162.41 * | $146.20 | +7.1% | COM | 189054109 |
| DE | DEERE & CO | 4,149 | $1.758M | 0.5% | $423.72 | $348.19 | +20.0% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,960 | $1.715M | 0.5% | $172.21 * | $109.59 | +49.6% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 13,879 | $1.67M | 0.4% | $120.36 * | $76.90 | +51.2% | COM | 718172109 |
| DEO | DIAGEO PLC | 13,029 | $1.656M | 0.4% | $127.13 | $200.41 | -36.6% | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 22,985 | $1.648M | 0.4% | $71.69 * | $75.06 | -7.4% | COM | 65339F101 |
| SO | SOUTHERN CO | 19,911 | $1.639M | 0.4% | $82.32 * | $56.92 | +39.9% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 5,910 | $1.594M | 0.4% | $269.70 | $203.08 | +32.8% | LARGE CAP ETF | 922908637 |
| MCO | MOODYS CORP | 3,348 | $1.585M | 0.4% | $473.37 | $382.81 | +22.7% | COM | 615369105 |
| AFL | AFLAC INC | 15,276 | $1.58M | 0.4% | $103.44 * | $52.89 | +91.4% | COM | 001055102 |
| O | REALTY INCOME CORP | 29,428 | $1.572M | 0.4% | $53.41 * | $53.30 | -5.7% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,152 | $1.513M | 0.4% | $149.01 | $145.12 | +1.5% | COM | 45866F104 |
| FISV | FISERV INC | 7,235 | $1.486M | 0.4% | $205.42 | $139.25 | +47.5% | COM | 337738108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 43,090 | $1.469M | 0.4% | $34.08 | $34.63 | — | COM CL A | 848574109 |
| CVS | CVS HEALTH CORP | 31,945 | $1.434M | 0.4% | $44.89 * | $67.04 | -35.8% | COM | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,953 | $1.417M | 0.4% | $109.40 | $113.69 | -5.4% | COM | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,958 | $1.355M | 0.4% | $56.56 * | $51.10 | +4.2% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 15,130 | $1.348M | 0.4% | $89.08 | $106.76 | -16.6% | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 15,802 | $1.34M | 0.4% | $84.79 | $100.27 | -15.4% | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,764 | $1.325M | 0.4% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 12,229 | $1.318M | 0.4% | $107.74 * | $88.85 | +17.0% | COM NEW | 26441C204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,050 | $1.246M | 0.3% | $176.67 * | $18.34 | +139.6% | COM CL A | 45841N107 |
| VOO | VANGUARD INDEX FDS | 2,272 | $1.224M | 0.3% | $538.81 | $435.68 | +23.7% | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 8,642 | $1.206M | 0.3% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| QQQE | DIREXION SHS ETF TR | 13,320 | $1.196M | 0.3% | $89.77 | $83.71 | +7.2% | NAS100 EQL WGT | 25459Y207 |
| AME | AMETEK INC | 6,494 | $1.171M | 0.3% | $180.26 | $180.74 | -0.9% | COM | 031100100 |
| MMM | 3M CO | 8,958 | $1.156M | 0.3% | $129.09 | $119.85 | +5.7% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 13,185 | $1.134M | 0.3% | $86.02 | $61.87 | +39.0% | ADR | 670100205 |
| INTC | INTEL CORP | 56,128 | $1.125M | 0.3% | $20.05 | $32.15 | -37.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 3,632 | $1.078M | 0.3% | $296.79 | $208.34 | +40.6% | COM | 025816109 |
| XPO | XPO INC | 8,000 | $1.049M | 0.3% | $131.15 | $44.03 | +197.9% | COM | 983793100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,200 | $1.02M | 0.3% | $36.16 | $30.36 | +19.1% | COM | 868459108 |
| WYNN | WYNN RESORTS LTD | 11,723 | $1.01M | 0.3% | $86.16 | $78.21 | +9.1% | COM | 983134107 |
| KO | COCA COLA CO | 16,194 | $1.008M | 0.3% | $62.26 * | $57.18 | +5.8% | COM | 191216100 |
| MET | METLIFE INC | 12,066 | $988K | 0.3% | $81.88 * | $80.65 | -1.3% | COM | 59156R108 |
| NVS | NOVARTIS AG | 9,819 | $955K | 0.3% | $97.31 | $84.52 | +15.1% | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 8,236 | $938K | 0.3% | $113.93 * | $81.25 | +35.2% | COM | 718546104 |
| ZTS | ZOETIS INC | 5,701 | $929K | 0.2% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 9,000 | $914K | 0.2% | $101.51 | $116.80 | -14.7% | COM | 136375102 |
| GXO | GXO LOGISTICS INCORPORATED | 20,515 | $892K | 0.2% | $43.50 | $63.15 | -31.1% | COMMON STOCK | 36262G101 |
| DLR | DIGITAL RLTY TR INC | 4,968 | $881K | 0.2% | $177.33 * | $134.74 | +27.7% | COM | 253868103 |
| IJJ | ISHARES TR | 7,000 | $875K | 0.2% | $124.96 | $110.44 | +13.2% | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 6,316 | $854K | 0.2% | $135.18 * | $169.28 | -23.5% | COM | 87612E106 |
| SMH | VANECK ETF TRUST | 3,387 | $820K | 0.2% | $242.17 | $148.48 | +63.1% | SEMICONDUCTR ETF | 92189F676 |
| COP | CONOCOPHILLIPS | 8,244 | $818K | 0.2% | $99.17 * | $92.06 | +4.1% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 8,960 | $800K | 0.2% | $89.23 * | $70.09 | +23.1% | COM | 209115104 |
| CSX | CSX CORP | 24,558 | $792K | 0.2% | $32.27 | $33.59 | -5.5% | COM | 126408103 |
| SYY | SYSCO CORP | 10,282 | $786K | 0.2% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 10,495 | $777K | 0.2% | $74.01 | $55.04 | +32.8% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 13,439 | $772K | 0.2% | $57.43 * | $65.20 | -16.0% | COM | 30040W108 |
| COHR | COHERENT CORP | 8,000 | $758K | 0.2% | $94.73 | $100.05 | -5.3% | COM | 19247G107 |
| GIS | GENERAL MLS INC | 11,555 | $737K | 0.2% | $63.77 * | $56.72 | +7.5% | COM | 370334104 |
| LVS | LAS VEGAS SANDS CORP | 14,184 | $728K | 0.2% | $51.36 * | $37.19 | +35.2% | COM | 517834107 |
| IJS | ISHARES TR | 6,705 | $728K | 0.2% | $108.61 | $104.03 | +4.4% | SP SMCP600VL ETF | 464287879 |
| YETI | YETI HLDGS INC | 18,903 | $728K | 0.2% | $38.51 | $75.92 | -49.3% | COM | 98585X104 |
| IGM | ISHARES TR | 7,103 | $725K | 0.2% | $102.09 | $79.97 | +27.7% | EXPND TEC SC ETF | 464287549 |
| GLW | CORNING INC | 15,115 | $718K | 0.2% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,145 | $666K | 0.2% | $129.50 | $77.68 | +66.7% | COM | 538034109 |
| MDLZ | MONDELEZ INTL INC | 11,113 | $664K | 0.2% | $59.73 * | $58.35 | -0.8% | CL A | 609207105 |
| ORCL | ORACLE CORP | 3,947 | $658K | 0.2% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| IWM | ISHARES TR | 2,930 | $647K | 0.2% | $220.96 | $201.24 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FD | 5,483 | $647K | 0.2% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| DD | DUPONT DE NEMOURS INC | 8,483 | $647K | 0.2% | $76.25 * | $29.36 | +6.4% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 2,230 | $637K | 0.2% | $285.79 | $308.06 | -8.7% | COM | 773903109 |
| MDYG | SPDR SER TR | 7,200 | $626K | 0.2% | $86.89 | $78.46 | +10.7% | S&P 400 MDCP GRW | 78464A821 |
| UNH | UNITEDHEALTH GROUP INC | 1,167 | $590K | 0.2% | $505.86 * | $509.06 | -3.0% | COM | 91324P102 |
| NKE | NIKE INC | 7,730 | $585K | 0.2% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| WASH | WASHINGTON TR BANCORP INC | 18,636 | $584K | 0.2% | $31.35 * | $22.77 | +25.2% | COM | 940610108 |
| ACN | ACCENTURE PLC IRELAND | 1,660 | $584K | 0.2% | $351.79 | $337.77 | +2.7% | SHS CLASS A | G1151C101 |
| NGG | NATIONAL GRID PLC | 9,530 | $566K | 0.2% | $59.42 | $65.69 | -9.5% | SPONSORED ADR NE | 636274409 |
| UPS | UNITED PARCEL SERVICE INC | 4,430 | $559K | 0.1% | $126.10 * | $147.96 | -20.3% | CL B | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,107 | $556K | 0.1% | $78.18 | $72.49 | +7.6% | COMMON STOCK | 36266G107 |
| VHT | VANGUARD WORLD FD | 2,148 | $545K | 0.1% | $253.69 | $258.45 | -1.8% | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 2,903 | $544K | 0.1% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 5,480 | $531K | 0.1% | $96.81 | $66.88 | +44.8% | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 2,309 | $527K | 0.1% | $228.04 * | $213.75 | +4.2% | COM | 907818108 |
| AVB | AVALONBAY CMNTYS INC | 2,390 | $526K | 0.1% | $219.97 * | $191.85 | +10.7% | COM | 053484101 |
| APD | AIR PRODS & CHEMS INC | 1,806 | $524K | 0.1% | $290.04 * | $276.23 | +1.6% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 6,035 | $515K | 0.1% | $85.35 | $59.16 | +43.9% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 13,316 | $507K | 0.1% | $38.08 | $31.15 | +20.4% | CL B | 35671D857 |
| RBLX | ROBLOX CORP | 8,530 | $494K | 0.1% | $57.86 | $35.62 | +62.4% | CL A | 771049103 |
| TSLA | TESLA INC | 1,210 | $489K | 0.1% | $403.84 | $237.66 | +69.9% | COM | 88160R101 |
| REGL | PROSHARES TR | 6,050 | $488K | 0.1% | $80.66 | $71.92 | +12.2% | S&P MDCP 400 DIV | 74347B680 |
| EQR | EQUITY RESIDENTIAL | 6,580 | $472K | 0.1% | $71.76 * | $71.81 | -5.0% | SH BEN INT | 29476L107 |
| MTB | M & T BK CORP | 2,511 | $472K | 0.1% | $188.01 * | $192.14 | -5.0% | COM | 55261F104 |
| OKE | ONEOK INC NEW | 4,583 | $460K | 0.1% | $100.40 * | $68.11 | +40.0% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,684 | $456K | 0.1% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 3,611 | $448K | 0.1% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| GM | GENERAL MTRS CO | 8,307 | $443K | 0.1% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,315 | $442K | 0.1% | $30.88 | $33.06 | -6.6% | NASDAQNXTGEN100 | 46138G631 |
| DOW | DOW INC | 10,586 | $425K | 0.1% | $40.13 * | $45.23 | -17.4% | COM | 260557103 |
| TD | TORONTO DOMINION BK ONT | 7,925 | $422K | 0.1% | $53.24 | $56.10 | -5.1% | COM NEW | 891160509 |
| BXP | BXP INC | 5,585 | $415K | 0.1% | $74.37 * | $48.09 | +47.3% | COM | 101121101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,000 | $414K | 0.1% | $9.86 | $11.26 | — | COM | 09254G108 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,250 | $414K | 0.1% | $27.14 | $27.14 | — | COM | 35086T109 |
| PRU | PRUDENTIAL FINL INC | 3,444 | $408K | 0.1% | $118.53 * | $88.46 | +27.4% | COM | 744320102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,780 | $402K | 0.1% | $226.09 | $169.99 | +30.9% | COM | 11133T103 |
| SPSM | SPDR SER TR | 8,830 | $397K | 0.1% | $44.92 | $39.35 | +14.1% | PORTFOLIO S&P600 | 78468R853 |
| MBLY | MOBILEYE GLOBAL INC | 19,475 | $388K | 0.1% | $19.92 | $25.00 | -20.3% | COMMON CLASS A | 60741F104 |
| GEV | GE VERNOVA INC | 1,177 | $387K | 0.1% | $329.07 | $311.89 | +5.3% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 3,467 | $386K | 0.1% | $111.35 | $129.06 | -14.7% | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 4,122 | $382K | 0.1% | $92.61 | $98.31 | -7.5% | COM | 68902V107 |
| IJH | ISHARES TR | 6,120 | $381K | 0.1% | $62.31 | $57.55 | +8.3% | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 9,183 | $352K | 0.1% | $38.34 * | $47.18 | -21.2% | COM STK | 806857108 |
| ALB | ALBEMARLE CORP | 4,086 | $352K | 0.1% | $86.08 * | $106.91 | -21.1% | COM | 012653101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,144 | $350K | 0.1% | $84.49 * | $74.52 | +9.8% | COM | 744573106 |
| VGT | VANGUARD WORLD FD | 563 | $350K | 0.1% | $621.80 * | $44.41 | +75.0% | INF TECH ETF | 92204A702 |
| A | AGILENT TECHNOLOGIES INC | 2,531 | $340K | 0.1% | $134.34 | $135.90 | -1.8% | COM | 00846U101 |
| D | DOMINION ENERGY INC | 6,252 | $337K | 0.1% | $53.86 * | $60.54 | -15.1% | COM | 25746U109 |
| T | AT&T INC | 14,626 | $333K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,267 | $330K | 0.1% | $260.64 * | $268.43 | -6.0% | COM | 031162100 |
| DVY | ISHARES TR | 2,513 | $330K | 0.1% | $131.29 | $119.36 | +10.0% | SELECT DIVID ETF | 464287168 |
| SNOW | SNOWFLAKE INC | 2,085 | $322K | 0.1% | $154.41 | $141.30 | +9.3% | CL A | 833445109 |
| WY | WEYERHAEUSER CO MTN BE | 11,331 | $319K | 0.1% | $28.15 * | $30.08 | -9.4% | COM NEW | 962166104 |
| XLRE | SELECT SECTOR SPDR TR | 7,820 | $318K | 0.1% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| VUG | VANGUARD INDEX FDS | 760 | $312K | 0.1% | $410.44 * | $63.25 | +8.1% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 2,406 | $307K | 0.1% | $127.59 | $109.00 | +17.1% | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 1,764 | $304K | 0.1% | $172.43 * | $122.88 | +36.1% | COM | 09260D107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,500 | $302K | 0.1% | $86.31 | $98.15 | -13.7% | ORD SHS | G7997R103 |
| CMI | CUMMINS INC | 850 | $296K | 0.1% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 635 | $294K | 0.1% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| VIS | VANGUARD WORLD FD | 1,145 | $291K | 0.1% | $254.39 | $202.45 | +25.7% | INDUSTRIAL ETF | 92204A603 |
| HAL | HALLIBURTON CO | 10,712 | $291K | 0.1% | $27.19 * | $28.28 | -6.6% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 7,258 | $289K | 0.1% | $39.78 * | $32.83 | +16.3% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,717 | $287K | 0.1% | $105.63 | $106.02 | -1.3% | COM | 98956P102 |
| HPQ | HP INC | 8,784 | $287K | 0.1% | $32.63 * | $34.20 | -8.6% | COM | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,427 | $282K | 0.1% | $197.49 | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| CFG | CITIZENS FINL GROUP INC | 6,400 | $280K | 0.1% | $43.76 * | $42.45 | -0.7% | COM | 174610105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,666 | $278K | 0.1% | $11.28 | $11.28 | — | COM | 670657105 |
| TRV | TRAVELERS COMPANIES INC | 1,146 | $276K | 0.1% | $240.89 | $216.92 | +9.3% | COM | 89417E109 |
| MGK | VANGUARD WORLD FD | 800 | $275K | 0.1% | $343.41 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| SPMD | SPDR SER TR | 4,970 | $272K | 0.1% | $54.69 | $45.69 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 637 | $271K | 0.1% | $425.50 | $353.75 | +20.3% | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 7,213 | $271K | 0.1% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| AAT | AMERICAN ASSETS TR INC | 10,300 | $270K | 0.1% | $26.26 | $26.71 | — | COM | 024013104 |
| BK | BANK NEW YORK MELLON CORP | 3,494 | $268K | 0.1% | $76.84 * | $75.52 | -0.5% | COM | 064058100 |
| STT | STATE STR CORP | 2,700 | $265K | 0.1% | $98.15 * | $69.56 | +35.9% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,486 | $259K | 0.1% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 3,244 | $259K | 0.1% | $79.90 * | $83.84 | -7.0% | SHS | G5960L103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,325 | $259K | 0.1% | $195.40 | $168.96 | +15.0% | COM | 12503M108 |
| BLK | BLACKROCK INC | 251 | $257K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| WPC | WP CAREY INC | 4,611 | $251K | 0.1% | $54.48 | $54.48 | — | COM | 92936U109 |
| SBUX | STARBUCKS CORP | 2,665 | $243K | 0.1% | $91.26 * | $91.01 | -2.3% | COM | 855244109 |
| NDAQ | NASDAQ INC | 3,112 | $241K | 0.1% | $77.31 | $67.34 | +13.4% | COM | 631103108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,426 | $239K | 0.1% | $44.04 | $50.08 | -12.1% | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 417 | $238K | 0.1% | $569.58 | $507.97 | +12.1% | UTSER1 S&PDCRP | 78467Y107 |
| IRM | IRON MTN INC DEL | 2,226 | $234K | 0.1% | $105.16 * | $102.07 | -0.6% | COM | 46284V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,440 | $231K | 0.1% | $160.63 | $161.18 | -0.3% | COM | 49338L103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,454 | $230K | 0.1% | $66.64 | $80.81 | — | COM | 45781V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,830 | $228K | 0.1% | $124.49 * | $119.65 | +1.5% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 3,352 | $226K | 0.1% | $67.52 * | $64.42 | +0.7% | COM | 98389B100 |
| TJX | TJX COS INC NEW | 1,847 | $223K | 0.1% | $120.81 | $98.94 | +20.6% | COM | 872540109 |
| WELL | WELLTOWER INC | 1,765 | $222K | 0.1% | $126.03 | $87.18 | +42.1% | COM | 95040Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,255 | $220K | 0.1% | $175.23 | $171.87 | +2.0% | S&P500 EQL WGT | 46137V357 |
| HWM | HOWMET AEROSPACE INC | 1,999 | $219K | 0.1% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| COST | COSTCO WHSL CORP NEW | 238 | $218K | 0.1% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,200 | $213K | 0.1% | $66.60 | $64.40 | — | COM | 29472R108 |
| MPB | MID PENN BANCORP INC | 7,270 | $210K | 0.1% | $28.84 * | $29.73 | -6.5% | COM | 59540G107 |
| HRL | HORMEL FOODS CORP | 6,650 | $209K | 0.1% | $31.37 * | $30.16 | -0.2% | COM | 440452100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,573 | $204K | 0.1% | $21.35 * | $20.44 | +1.7% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 6,655 | $204K | 0.1% | $30.71 * | $30.60 | -5.3% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 1,109 | $203K | 0.1% | $183.41 * | $175.25 | +1.1% | COM | 03027X100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,000 | $202K | 0.1% | $10.61 | $9.69 | — | COM | 670663103 |
| ADBE | ADOBE INC | 453 | $201K | 0.1% | $444.68 | $548.46 | -18.9% | COM | 00724F101 |
| F | FORD MTR CO | 20,133 | $199K | 0.1% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,750 | $161K | 0.0% | $14.98 | $14.53 | — | COM | 67074C103 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,750 | $122K | 0.0% | $11.37 | $11.37 | — | COM | 09254F100 |
| — | LIVEPERSON INC | 50,920 | $77,398 | 0.0% | $1.52 | $4.49 | — | COM | 538146101 |