Location: Warwick, RI
CIK: 0001912460 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,621 | $27.68M | 7.3% | $222.13 | $202.66 | +9.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,349 | $19.28M | 5.1% | $375.40 | $362.32 | +3.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 111,245 | $12.06M | 3.2% | $108.38 | $93.30 | +16.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 45,954 | $11.27M | 3.0% | $245.30 | $182.78 | +32.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 16,329 | $9.411M | 2.5% | $576.36 | $393.13 | +46.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 17,241 | $8.085M | 2.1% | $468.94 | $388.52 | +20.7% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 47,790 | $8.001M | 2.1% | $167.43 | $147.56 | +12.8% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 161,436 | $6.737M | 1.8% | $41.73 | $41.35 | -0.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 33,071 | $6.292M | 1.7% | $190.26 | $170.88 | +11.3% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 15,994 | $5.954M | 1.6% | $372.26 | $253.38 | +45.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 16,187 | $5.932M | 1.6% | $366.49 | $381.70 | -5.7% | COM | 437076102 |
| RTX | RTX CORPORATION | 42,887 | $5.681M | 1.5% | $132.46 | $87.65 | +49.1% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 21,425 | $5.541M | 1.5% | $258.62 * | $61.30 | +5.5% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 18,968 | $5.156M | 1.4% | $271.83 | $156.61 | +72.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 30,963 | $5.135M | 1.4% | $165.85 * | $147.31 | +10.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 42,787 | $5.089M | 1.3% | $118.93 * | $81.78 | +41.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,870 | $4.941M | 1.3% | $248.66 | $180.15 | +35.5% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 21,092 | $4.883M | 1.3% | $231.51 | $190.34 | +20.3% | COM | 94106L109 |
| PFE | PFIZER INC | 185,136 | $4.691M | 1.2% | $25.34 * | $31.14 | -22.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 14,913 | $4.659M | 1.2% | $312.39 | $273.40 | +12.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 28,454 | $4.4M | 1.2% | $154.64 | $121.29 | +27.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 20,853 | $4.369M | 1.2% | $209.52 * | $124.76 | +63.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 17,675 | $4.122M | 1.1% | $233.23 | $256.54 | -10.5% | COM | 548661107 |
| V | VISA INC | 11,627 | $4.075M | 1.1% | $350.46 | $214.83 | +62.3% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 17,196 | $3.813M | 1.0% | $221.75 | $221.29 | +0.2% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 22,710 | $3.799M | 1.0% | $167.29 * | $105.22 | +53.6% | COM | 166764100 |
| PEP | PEPSICO INC | 23,936 | $3.589M | 0.9% | $149.95 * | $147.88 | -1.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 10,605 | $3.498M | 0.9% | $329.80 | $192.96 | +69.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 25,706 | $3.41M | 0.9% | $132.65 | $116.97 | +11.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 19,453 | $3.315M | 0.9% | $170.42 | $149.87 | +11.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,894 | $3.297M | 0.9% | $559.39 | $493.85 | +13.3% | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 9,615 | $3.163M | 0.8% | $329.00 | $310.69 | +4.3% | COM | 125523100 |
| GOOG | ALPHABET INC | 20,069 | $3.135M | 0.8% | $156.23 | $115.55 | +34.8% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 10,428 | $2.843M | 0.7% | $272.60 | $223.67 | +20.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,282 | $2.836M | 0.7% | $305.53 | $214.47 | +40.1% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 19,025 | $2.706M | 0.7% | $142.23 * | $118.59 | +16.2% | COM | 494368103 |
| BA | BOEING CO | 15,852 | $2.704M | 0.7% | $170.55 | $189.37 | -9.9% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 93,474 | $2.667M | 0.7% | $28.53 * | $13.53 | +104.1% | COM | 49456B101 |
| DRI | DARDEN RESTAURANTS INC | 12,822 | $2.664M | 0.7% | $207.76 * | $162.62 | +25.0% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 4,788 | $2.616M | 0.7% | $546.29 | $347.38 | +54.9% | COM | 38141G104 |
| WMT | WALMART INC | 29,347 | $2.576M | 0.7% | $87.79 | $73.55 | +18.6% | COM | 931142103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 338,902 | $2.538M | 0.7% | $7.49 | $6.33 | +18.3% | COM NEW | 488445206 |
| CSCO | CISCO SYS INC | 40,304 | $2.487M | 0.7% | $61.71 * | $54.27 | +11.0% | COM | 17275R102 |
| GE | GE AEROSPACE | 12,263 | $2.454M | 0.6% | $200.15 | $85.41 | +133.5% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 25,035 | $2.346M | 0.6% | $93.70 | $72.98 | +26.1% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 4,212 | $2.309M | 0.6% | $548.12 | $341.04 | +60.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 25,333 | $2.274M | 0.6% | $89.76 * | $78.15 | +11.7% | COM | 58933Y105 |
| DE | DEERE & CO | 4,750 | $2.23M | 0.6% | $469.37 | $362.53 | +28.2% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 13,976 | $2.218M | 0.6% | $158.73 * | $76.90 | +101.1% | COM | 718172109 |
| LLY | ELI LILLY & CO | 2,668 | $2.204M | 0.6% | $825.99 | $288.77 | +184.4% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,347 | $2.162M | 0.6% | $132.23 | $100.77 | +31.2% | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 12,095 | $2.126M | 0.6% | $175.77 * | $181.44 | -5.8% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 4,753 | $2.123M | 0.6% | $446.71 * | $333.19 | +31.2% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 31,138 | $2.11M | 0.6% | $67.75 * | $67.04 | -1.9% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 9,879 | $2.092M | 0.6% | $211.75 * | $186.40 | +5.3% | COM | 438516106 |
| C | CITIGROUP INC | 29,100 | $2.066M | 0.5% | $70.99 * | $56.52 | +23.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 28,020 | $2.012M | 0.5% | $71.79 | $44.13 | +60.0% | COM | 949746101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 96,247 | $1.953M | 0.5% | $20.29 | $18.55 | +9.4% | FT ENERGY INCOME | 33740F276 |
| SO | SOUTHERN CO | 20,238 | $1.861M | 0.5% | $91.95 * | $57.36 | +56.4% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,778 | $1.859M | 0.5% | $172.50 | $146.10 | +17.1% | COM | 45866F104 |
| O | REALTY INCOME CORP | 31,898 | $1.85M | 0.5% | $58.01 * | $53.25 | +4.0% | COM | 756109104 |
| MS | MORGAN STANLEY | 14,945 | $1.744M | 0.5% | $116.67 * | $85.61 | +33.4% | COM NEW | 617446448 |
| AFL | AFLAC INC | 15,241 | $1.695M | 0.4% | $111.19 | $52.89 | +106.8% | COM | 001055102 |
| ZTS | ZOETIS INC | 10,251 | $1.688M | 0.4% | $164.65 | $171.10 | -4.7% | CL A | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,965 | $1.655M | 0.4% | $166.08 * | $109.59 | +46.0% | COM | 828806109 |
| CLX | CLOROX CO DEL | 11,070 | $1.63M | 0.4% | $147.25 * | $146.20 | -2.2% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 22,787 | $1.615M | 0.4% | $70.89 * | $75.06 | -7.7% | COM | 65339F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,953 | $1.603M | 0.4% | $123.73 | $113.69 | +7.5% | COM | 416515104 |
| FISV | FISERV INC | 7,225 | $1.595M | 0.4% | $220.83 | $139.25 | +58.6% | COM | 337738108 |
| MCO | MOODYS CORP | 3,348 | $1.559M | 0.4% | $465.69 | $382.81 | +21.0% | COM | 615369105 |
| VV | VANGUARD INDEX FDS | 5,786 | $1.487M | 0.4% | $257.03 | $203.08 | +26.6% | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 12,118 | $1.478M | 0.4% | $121.97 * | $88.85 | +33.7% | COM NEW | 26441C204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,220 | $1.455M | 0.4% | $34.46 | $34.63 | — | COM CL A | 848574109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,458 | $1.431M | 0.4% | $60.99 * | $51.10 | +13.6% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,224 | $1.401M | 0.4% | $193.99 | $199.60 | -2.8% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 14,066 | $1.38M | 0.4% | $98.09 * | $99.10 | -3.1% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 15,149 | $1.372M | 0.4% | $90.54 | $106.76 | -15.2% | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 9,295 | $1.354M | 0.4% | $145.69 | $148.58 | -3.5% | COM | 56585A102 |
| DEO | DIAGEO PLC | 12,629 | $1.323M | 0.3% | $104.79 | $200.41 | -47.7% | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 55,965 | $1.271M | 0.3% | $22.71 | $32.15 | -29.4% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 4,717 | $1.269M | 0.3% | $269.05 | $227.69 | +16.9% | COM | 025816109 |
| MMM | 3M CO | 8,578 | $1.26M | 0.3% | $146.86 | $119.85 | +20.9% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,291 | $1.177M | 0.3% | $513.91 | $435.68 | +18.0% | S&P 500 ETF SHS | 922908363 |
| QQQE | DIREXION SHS ETF TR | 13,465 | $1.174M | 0.3% | $87.19 | $83.80 | +4.0% | NAS100 EQL WGT | 25459Y207 |
| KO | COCA COLA CO | 16,306 | $1.168M | 0.3% | $71.62 * | $57.18 | +22.6% | COM | 191216100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,050 | $1.167M | 0.3% | $165.59 * | $18.34 | +124.8% | COM CL A | 45841N107 |
| NVS | NOVARTIS AG | 9,619 | $1.072M | 0.3% | $111.48 | $84.52 | +31.9% | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 8,287 | $1.023M | 0.3% | $123.48 * | $81.25 | +47.8% | COM | 718546104 |
| MET | METLIFE INC | 12,471 | $1.001M | 0.3% | $80.29 * | $80.66 | -2.6% | COM | 59156R108 |
| AME | AMETEK INC | 5,750 | $990K | 0.3% | $172.14 | $180.74 | -5.2% | COM | 031100100 |
| WYNN | WYNN RESORTS LTD | 11,798 | $985K | 0.3% | $83.50 | $78.21 | +6.0% | COM | 983134107 |
| ED | CONSOLIDATED EDISON INC | 8,810 | $974K | 0.3% | $110.59 * | $70.09 | +53.9% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 15,619 | $970K | 0.3% | $62.11 * | $64.08 | -6.4% | COM | 30040W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $970K | 0.3% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,000 | $917K | 0.2% | $32.75 | $30.36 | +7.9% | COM | 868459108 |
| NVO | NOVO-NORDISK A S | 13,085 | $909K | 0.2% | $69.44 | $61.87 | +12.2% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 8,518 | $895K | 0.2% | $105.02 * | $92.21 | +11.0% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 11,386 | $891K | 0.2% | $78.28 | $56.81 | +36.6% | COM | 808513105 |
| CNI | CANADIAN NATL RY CO | 9,000 | $877K | 0.2% | $97.46 | $116.80 | -17.6% | COM | 136375102 |
| IJJ | ISHARES TR | 7,000 | $838K | 0.2% | $119.73 | $110.44 | +8.4% | S&P MC 400VL ETF | 464287705 |
| XPO | XPO INC | 7,700 | $828K | 0.2% | $107.58 | $44.03 | +144.4% | COM | 983793100 |
| SYY | SYSCO CORP | 10,282 | $772K | 0.2% | $75.04 * | $73.94 | -1.3% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 11,193 | $759K | 0.2% | $67.85 * | $58.35 | +13.5% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $759K | 0.2% | $523.75 | $507.19 | +1.2% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 12,205 | $730K | 0.2% | $59.79 * | $56.79 | +1.7% | COM | 370334104 |
| GLW | CORNING INC | 15,915 | $729K | 0.2% | $45.78 | $46.46 | -2.7% | COM | 219350105 |
| CSX | CSX CORP | 24,558 | $723K | 0.2% | $29.43 | $33.59 | -13.4% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 5,028 | $720K | 0.2% | $143.29 * | $135.02 | +3.8% | COM | 253868103 |
| TGT | TARGET CORP | 6,859 | $716K | 0.2% | $104.36 * | $165.39 | -39.1% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 2,342 | $715K | 0.2% | $305.35 | $329.92 | -7.6% | COM | 36828A101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,145 | $672K | 0.2% | $130.58 | $77.68 | +68.1% | COM | 538034109 |
| SMH | VANECK ETF TRUST | 3,173 | $671K | 0.2% | $211.47 | $148.48 | +42.4% | SEMICONDUCTR ETF | 92189F676 |
| IJS | ISHARES TR | 6,635 | $647K | 0.2% | $97.48 | $104.03 | -6.3% | SP SMCP600VL ETF | 464287879 |
| OKE | ONEOK INC NEW | 6,483 | $643K | 0.2% | $99.22 * | $75.98 | +25.4% | COM | 682680103 |
| YETI | YETI HLDGS INC | 19,278 | $638K | 0.2% | $33.10 | $75.14 | -56.0% | COM | 98585X104 |
| UPS | UNITED PARCEL SERVICE INC | 5,757 | $633K | 0.2% | $109.99 * | $139.83 | -25.3% | CL B | 911312106 |
| NGG | NATIONAL GRID PLC | 9,640 | $632K | 0.2% | $65.61 | $65.64 | -0.0% | SPONSORED ADR NE | 636274409 |
| XLC | SELECT SECTOR SPDR TR | 6,550 | $632K | 0.2% | $96.45 | $72.27 | +33.5% | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 4,422 | $618K | 0.2% | $139.81 | $174.31 | -20.4% | COM | 68389X105 |
| IGM | ISHARES TR | 6,718 | $609K | 0.2% | $90.67 | $79.97 | +13.4% | EXPND TEC SC ETF | 464287549 |
| IWM | ISHARES TR | 2,994 | $597K | 0.2% | $199.49 | $201.57 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FD | 4,894 | $585K | 0.2% | $119.47 | $118.26 | +1.0% | FINANCIALS ETF | 92204A405 |
| APD | AIR PRODS & CHEMS INC | 1,956 | $577K | 0.2% | $294.92 * | $278.08 | +3.3% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 2,230 | $576K | 0.2% | $258.38 | $308.06 | -17.1% | COM | 773903109 |
| WASH | WASHINGTON TR BANCORP INC | 18,636 | $575K | 0.2% | $30.86 * | $22.77 | +25.5% | COM | 940610108 |
| MDYG | SPDR SER TR | 7,200 | $572K | 0.2% | $79.46 | $78.46 | +1.3% | S&P 400 MDCP GRW | 78464A821 |
| VHT | VANGUARD WORLD FD | 2,138 | $566K | 0.1% | $264.73 | $258.45 | +2.4% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 2,359 | $557K | 0.1% | $236.24 | $214.22 | +8.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 3,054 | $549K | 0.1% | $179.70 * | $192.61 | -9.0% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 14,184 | $548K | 0.1% | $38.63 | $37.19 | +2.3% | COM | 517834107 |
| DD | DUPONT DE NEMOURS INC | 7,323 | $547K | 0.1% | $74.68 * | $29.36 | +4.7% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 14,097 | $534K | 0.1% | $37.86 | $31.52 | +18.8% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 1,660 | $518K | 0.1% | $312.04 | $337.77 | -8.5% | SHS CLASS A | G1151C101 |
| AVB | AVALONBAY CMNTYS INC | 2,390 | $513K | 0.1% | $214.62 * | $191.85 | +8.9% | COM | 053484101 |
| RBLX | ROBLOX CORP | 8,630 | $503K | 0.1% | $58.29 | $35.93 | +62.2% | CL A | 771049103 |
| COHR | COHERENT CORP | 7,541 | $490K | 0.1% | $64.94 | $100.05 | -35.1% | COM | 19247G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,043 | $488K | 0.1% | $80.71 | $72.49 | +11.2% | COMMON STOCK | 36266G107 |
| REGL | PROSHARES TR | 6,025 | $486K | 0.1% | $80.65 | $71.92 | +12.1% | S&P MDCP 400 DIV | 74347B680 |
| NKE | NIKE INC | 7,555 | $480K | 0.1% | $63.48 | $76.48 | -18.5% | CL B | 654106103 |
| EQR | EQUITY RESIDENTIAL | 6,580 | $471K | 0.1% | $71.58 * | $71.81 | -3.4% | SH BEN INT | 29476L107 |
| TD | TORONTO DOMINION BK ONT | 7,848 | $470K | 0.1% | $59.94 | $56.10 | +6.8% | COM NEW | 891160509 |
| T | AT&T INC | 16,285 | $461K | 0.1% | $28.28 * | $21.80 | +25.7% | COM | 00206R102 |
| GXO | GXO LOGISTICS INCORPORATED | 11,740 | $459K | 0.1% | $39.08 | $63.15 | -38.1% | COMMON STOCK | 36262G101 |
| MTB | M & T BK CORP | 2,499 | $447K | 0.1% | $178.75 * | $192.14 | -9.1% | COM | 55261F104 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,225 | $437K | 0.1% | $28.70 | $27.14 | — | COM | 35086T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,780 | $432K | 0.1% | $242.46 | $169.99 | +41.0% | COM | 11133T103 |
| OTIS | OTIS WORLDWIDE CORP | 4,160 | $429K | 0.1% | $103.20 | $98.31 | +3.5% | COM | 68902V107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,000 | $420K | 0.1% | $10.00 | $11.26 | — | COM | 09254G108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,315 | $415K | 0.1% | $29.01 | $33.06 | -12.3% | NASDAQNXTGEN100 | 46138G631 |
| SLB | SCHLUMBERGER LTD | 9,883 | $413K | 0.1% | $41.80 * | $46.66 | -12.6% | COM STK | 806857108 |
| XLRE | SELECT SECTOR SPDR TR | 9,741 | $408K | 0.1% | $41.85 | $42.95 | -2.6% | RL EST SEL SEC | 81369Y860 |
| PHM | PULTE GROUP INC | 3,950 | $406K | 0.1% | $102.80 | $107.19 | -4.7% | COM | 745867101 |
| BXP | BXP INC | 6,040 | $406K | 0.1% | $67.20 * | $49.50 | +31.2% | COM | 101121101 |
| AMGN | AMGEN INC | 1,280 | $399K | 0.1% | $311.55 * | $268.63 | +13.2% | COM | 031162100 |
| SPSM | SPDR SER TR | 9,780 | $399K | 0.1% | $40.76 | $39.81 | +2.4% | PORTFOLIO S&P600 | 78468R853 |
| CARR | CARRIER GLOBAL CORPORATION | 6,209 | $394K | 0.1% | $63.40 | $74.39 | -15.6% | COM | 14448C104 |
| IJH | ISHARES TR | 6,720 | $392K | 0.1% | $58.35 | $57.96 | +0.7% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 3,541 | $388K | 0.1% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 3,385 | $378K | 0.1% | $111.68 * | $88.46 | +21.5% | COM | 744320102 |
| MSI | MOTOROLA SOLUTIONS INC | 855 | $374K | 0.1% | $437.81 | $461.54 | -5.9% | COM NEW | 620076307 |
| ALB | ALBEMARLE CORP | 5,136 | $370K | 0.1% | $72.02 | $101.37 | -30.0% | COM | 012653101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,845 | $356K | 0.1% | $193.02 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| ETR | ENTERGY CORP NEW | 4,158 | $355K | 0.1% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,666 | $355K | 0.1% | $11.20 | $11.26 | — | COM | 670657105 |
| WY | WEYERHAEUSER CO MTN BE | 12,071 | $353K | 0.1% | $29.28 * | $30.00 | -4.9% | COM NEW | 962166104 |
| D | DOMINION ENERGY INC | 6,252 | $351K | 0.1% | $56.07 * | $60.54 | -10.5% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 3,467 | $342K | 0.1% | $98.70 | $129.06 | -24.4% | COM | 254687106 |
| DVY | ISHARES TR | 2,479 | $333K | 0.1% | $134.29 | $119.36 | +12.5% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,280 | $332K | 0.1% | $259.16 | $242.89 | +6.7% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 2,766 | $324K | 0.1% | $116.98 | $135.73 | -14.4% | COM | 00846U101 |
| SNOW | SNOWFLAKE INC | 2,185 | $319K | 0.1% | $146.16 | $142.60 | +2.5% | CL A | 833445109 |
| VYM | VANGUARD WHITEHALL FDS | 2,461 | $317K | 0.1% | $128.99 | $109.49 | +17.8% | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 1,340 | $317K | 0.1% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,844 | $316K | 0.1% | $82.30 * | $74.52 | +7.8% | COM | 744573106 |
| CMI | CUMMINS INC | 1,000 | $313K | 0.1% | $313.44 | $343.84 | -10.2% | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 7,646 | $313K | 0.1% | $40.97 * | $42.58 | -6.5% | COM | 174610105 |
| SPMD | SPDR SER TR | 6,080 | $311K | 0.1% | $51.18 | $47.30 | +8.2% | PORTFOLIO S&P400 | 78464A847 |
| HAL | HALLIBURTON CO | 12,102 | $307K | 0.1% | $25.37 * | $27.97 | -11.3% | COM | 406216101 |
| VGT | VANGUARD WORLD FD | 563 | $305K | 0.1% | $542.38 * | $44.41 | +52.7% | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 1,146 | $303K | 0.1% | $264.46 | $216.92 | +20.5% | COM | 89417E109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,325 | $300K | 0.1% | $226.29 | $168.96 | +33.6% | COM | 12503M108 |
| CMCSA | COMCAST CORP NEW | 8,048 | $297K | 0.1% | $36.90 * | $39.48 | -9.2% | CL A | 20030N101 |
| FE | FIRSTENERGY CORP | 7,258 | $293K | 0.1% | $40.42 * | $32.83 | +19.4% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,404 | $290K | 0.1% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| MBLY | MOBILEYE GLOBAL INC | 20,175 | $290K | 0.1% | $14.39 | $24.70 | -41.7% | COMMON CLASS A | 60741F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,552 | $289K | 0.1% | $113.18 | $106.02 | +5.9% | COM | 98956P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,665 | $289K | 0.1% | $173.28 | $173.33 | -0.1% | S&P500 EQL WGT | 46137V357 |
| BK | BANK NEW YORK MELLON CORP | 3,423 | $287K | 0.1% | $83.88 | $75.52 | +9.2% | COM | 064058100 |
| VIS | VANGUARD WORLD FD | 1,150 | $285K | 0.1% | $247.55 | $202.45 | +22.3% | INDUSTRIAL ETF | 92204A603 |
| WPC | WP CAREY INC | 4,510 | $285K | 0.1% | $63.11 | $54.48 | — | COM | 92936U109 |
| MDT | MEDTRONIC PLC | 3,144 | $283K | 0.1% | $89.88 | $83.84 | +5.5% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 760 | $282K | 0.1% | $370.82 * | $63.25 | -2.3% | GROWTH ETF | 922908736 |
| MPB | MID PENN BANCORP INC | 10,870 | $282K | 0.1% | $25.91 * | $28.91 | -13.0% | COM | 59540G107 |
| HOLX | HOLOGIC INC | 4,500 | $278K | 0.1% | $61.77 | $66.26 | -6.8% | COM | 436440101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,200 | $272K | 0.1% | $84.95 | $98.15 | -14.4% | ORD SHS | G7997R103 |
| WELL | WELLTOWER INC | 1,765 | $270K | 0.1% | $153.21 | $87.18 | +73.5% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,830 | $270K | 0.1% | $147.52 | $119.65 | +21.1% | COM | 030420103 |
| HPQ | HP INC | 9,734 | $270K | 0.1% | $27.69 * | $33.83 | -20.8% | COM | 40434L105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 632 | $265K | 0.1% | $419.88 | $353.75 | +18.7% | UT SER 1 | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,209 | $263K | 0.1% | $217.60 * | $176.43 | +19.2% | COM | 03027X100 |
| DOW | DOW INC | 7,488 | $261K | 0.1% | $34.92 * | $45.23 | -26.8% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,740 | $261K | 0.1% | $149.77 | $161.86 | -7.5% | COM | 49338L103 |
| HWM | HOWMET AEROSPACE INC | 1,999 | $259K | 0.1% | $129.73 | $109.18 | +18.6% | COM | 443201108 |
| ADBE | ADOBE INC | 655 | $251K | 0.1% | $383.53 | $511.57 | -25.0% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,481 | $248K | 0.1% | $45.26 | $50.03 | -9.5% | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 800 | $247K | 0.1% | $308.88 * | $67.31 | -8.2% | MEGA GRWTH IND | 921910816 |
| BX | BLACKSTONE INC | 1,766 | $247K | 0.1% | $139.86 * | $122.88 | +11.3% | COM | 09260D107 |
| STT | STATE STR CORP | 2,700 | $242K | 0.1% | $89.53 * | $69.56 | +25.0% | COM | 857477103 |
| XEL | XCEL ENERGY INC | 3,352 | $237K | 0.1% | $70.79 * | $64.42 | +7.3% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,427 | $237K | 0.1% | $166.00 | $151.69 | +9.4% | SPONSORED ADS | 874039100 |
| HRL | HORMEL FOODS CORP | 7,650 | $237K | 0.1% | $30.94 * | $29.97 | +0.0% | COM | 440452100 |
| NDAQ | NASDAQ INC | 3,112 | $236K | 0.1% | $75.86 | $67.34 | +11.7% | COM | 631103108 |
| TJX | TJX COS INC NEW | 1,897 | $231K | 0.1% | $121.80 | $99.50 | +21.3% | COM | 872540109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,254 | $230K | 0.1% | $54.09 | $75.78 | — | COM | 45781V101 |
| COST | COSTCO WHSL CORP NEW | 238 | $225K | 0.1% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 4,700 | $221K | 0.1% | $47.03 | $51.75 | -9.8% | COM | 37045V100 |
| BIO | BIO RAD LABS INC | 900 | $219K | 0.1% | $243.56 | $300.83 | -19.0% | CL A | 090572207 |
| IAU | ISHARES GOLD TR | 3,631 | $214K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| AAT | AMERICAN ASSETS TR INC | 10,600 | $213K | 0.1% | $20.14 | $26.53 | — | COM | 024013104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,200 | $213K | 0.1% | $66.70 | $64.40 | — | COM | 29472R108 |
| PYPL | PAYPAL HLDGS INC | 3,135 | $205K | 0.1% | $65.25 | $59.16 | +10.0% | COM | 70450Y103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,000 | $203K | 0.1% | $10.70 | $9.69 | — | COM | 670663103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,750 | $172K | 0.0% | $16.02 | $14.53 | — | COM | 67074C103 |
| — | LIVEPERSON INC | 50,920 | $40,690 | 0.0% | $0.80 | $4.49 | — | COM | 538146101 |