Location: Warwick, RI
CIK: 0001912460 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,249 | $25.49M | 6.2% | $497.41 | $362.32 | +36.8% | COM | 594918104 |
| AAPL | APPLE INC | 120,727 | $24.77M | 6.0% | $205.17 | $202.66 | +1.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 106,746 | $16.86M | 4.1% | $157.99 | $93.30 | +69.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 45,880 | $13.3M | 3.2% | $289.91 | $182.78 | +57.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 48,176 | $13.28M | 3.2% | $275.65 | $147.56 | +86.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 16,310 | $12.04M | 2.9% | $738.09 | $393.13 | +87.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 17,345 | $9.568M | 2.3% | $551.63 | $388.52 | +42.0% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 162,985 | $7.712M | 1.9% | $47.32 | $41.35 | +13.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 33,195 | $7.283M | 1.8% | $219.39 | $170.88 | +28.4% | COM | 023135106 |
| ETN | EATON CORP PLC | 19,261 | $6.876M | 1.7% | $356.99 | $158.89 | +124.0% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 15,994 | $6.328M | 1.5% | $395.64 | $253.38 | +55.4% | COM | 863667101 |
| RTX | RTX CORPORATION | 42,983 | $6.276M | 1.5% | $146.02 | $87.65 | +65.2% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 21,577 | $6.038M | 1.5% | $279.83 * | $61.30 | +14.1% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 16,070 | $5.892M | 1.4% | $366.64 | $381.70 | -5.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,925 | $5.873M | 1.4% | $294.78 | $180.15 | +61.6% | COM | 459200101 |
| PFE | PFIZER INC | 219,106 | $5.311M | 1.3% | $24.24 * | $29.78 | -21.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 28,719 | $5.061M | 1.2% | $176.23 | $121.29 | +45.1% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 20,932 | $4.79M | 1.2% | $228.82 | $190.34 | +19.3% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 30,911 | $4.722M | 1.1% | $152.75 | $147.31 | +2.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 43,051 | $4.641M | 1.1% | $107.80 | $81.78 | +29.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 14,910 | $4.356M | 1.1% | $292.17 | $273.40 | +5.6% | COM | 580135101 |
| V | VISA INC | 11,612 | $4.123M | 1.0% | $355.05 | $214.83 | +64.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 10,610 | $4.119M | 1.0% | $388.21 | $192.96 | +99.9% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 17,058 | $4.042M | 1.0% | $236.98 | $221.29 | +7.1% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 17,615 | $3.908M | 0.9% | $221.87 | $256.54 | -14.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 20,879 | $3.876M | 0.9% | $185.62 | $124.76 | +46.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,868 | $3.626M | 0.9% | $617.85 | $493.85 | +25.1% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 19,884 | $3.527M | 0.9% | $177.39 | $115.55 | +53.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 25,563 | $3.477M | 0.8% | $136.01 | $116.97 | +15.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 4,818 | $3.41M | 0.8% | $707.75 | $347.38 | +101.7% | COM | 38141G104 |
| BA | BOEING CO | 15,993 | $3.351M | 0.8% | $209.53 | $189.37 | +10.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 23,081 | $3.305M | 0.8% | $143.19 * | $105.73 | +32.5% | COM | 166764100 |
| CI | THE CIGNA GROUP | 9,960 | $3.293M | 0.8% | $330.58 | $310.94 | +5.2% | COM | 125523100 |
| GE | GE AEROSPACE | 12,313 | $3.169M | 0.8% | $257.39 | $85.41 | +200.2% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 19,387 | $3.089M | 0.7% | $159.32 | $149.87 | +4.9% | COM | 742718109 |
| PEP | PEPSICO INC | 23,161 | $3.058M | 0.7% | $132.04 | $147.88 | -12.4% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 10,473 | $3.055M | 0.7% | $291.66 | $223.67 | +29.2% | COM | 369550108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 346,652 | $3.054M | 0.7% | $8.81 | $6.37 | +38.2% | COM NEW | 488445206 |
| WMT | WALMART INC | 29,052 | $2.841M | 0.7% | $97.78 | $73.55 | +32.4% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,197 | $2.836M | 0.7% | $308.40 | $214.47 | +42.1% | COM | 053015103 |
| CSCO | CISCO SYS INC | 40,520 | $2.811M | 0.7% | $69.38 | $54.27 | +25.6% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 12,822 | $2.795M | 0.7% | $217.97 | $162.62 | +32.0% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 93,668 | $2.754M | 0.7% | $29.40 * | $13.53 | +112.7% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 14,057 | $2.56M | 0.6% | $182.13 | $76.90 | +132.5% | COM | 718172109 |
| C | CITIGROUP INC | 29,075 | $2.475M | 0.6% | $85.12 | $56.52 | +48.7% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 19,033 | $2.454M | 0.6% | $128.92 * | $118.59 | +6.4% | COM | 494368103 |
| DE | DEERE & CO | 4,751 | $2.416M | 0.6% | $508.52 | $362.53 | +39.3% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 4,212 | $2.367M | 0.6% | $561.94 | $341.04 | +64.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 10,104 | $2.353M | 0.6% | $232.88 * | $186.70 | +16.3% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 25,016 | $2.274M | 0.5% | $90.90 | $72.98 | +23.0% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 28,235 | $2.262M | 0.5% | $80.12 | $44.13 | +79.5% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 12,029 | $2.243M | 0.5% | $186.43 | $181.44 | +0.9% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 4,758 | $2.204M | 0.5% | $463.14 | $333.19 | +37.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 31,450 | $2.169M | 0.5% | $68.98 | $67.01 | +1.0% | COM | 126650100 |
| MS | MORGAN STANLEY | 14,921 | $2.102M | 0.5% | $140.86 | $85.61 | +62.4% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 2,598 | $2.026M | 0.5% | $779.67 | $288.77 | +169.0% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,728 | $1.968M | 0.5% | $183.47 | $146.10 | +24.9% | COM | 45866F104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 96,967 | $1.912M | 0.5% | $19.72 | $18.55 | +6.3% | FT ENERGY INCOME | 33740F276 |
| O | REALTY INCOME CORP | 32,957 | $1.899M | 0.5% | $57.61 * | $53.28 | +4.6% | COM | 756109104 |
| MRK | MERCK & CO INC | 23,619 | $1.87M | 0.5% | $79.16 | $78.15 | -0.5% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 16,397 | $1.86M | 0.4% | $113.41 | $100.77 | +12.5% | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 20,166 | $1.852M | 0.4% | $91.83 | $57.36 | +57.5% | COM | 842587107 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,619 | $1.728M | 0.4% | $126.87 | $114.14 | +10.2% | COM | 416515104 |
| VV | VANGUARD INDEX FDS | 5,966 | $1.702M | 0.4% | $285.30 | $204.90 | +39.2% | LARGE CAP ETF | 922908637 |
| MCO | MOODYS CORP | 3,348 | $1.679M | 0.4% | $501.59 | $382.81 | +30.5% | COM | 615369105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,070 | $1.619M | 0.4% | $160.76 * | $110.04 | +42.6% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 5,114 | $1.595M | 0.4% | $311.97 | $412.44 | -25.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 22,962 | $1.594M | 0.4% | $69.42 | $75.06 | -8.8% | COM | 65339F101 |
| ZTS | ZOETIS INC | 10,201 | $1.591M | 0.4% | $155.95 | $171.10 | -9.5% | CL A | 98978V103 |
| AFL | AFLAC INC | 14,971 | $1.579M | 0.4% | $105.46 | $52.89 | +97.3% | COM | 001055102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,200 | $1.563M | 0.4% | $55.41 | $40.04 | +38.0% | COM CL A | 45841N107 |
| MPC | MARATHON PETE CORP | 9,315 | $1.547M | 0.4% | $166.11 | $148.58 | +10.6% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 4,742 | $1.513M | 0.4% | $318.98 | $227.69 | +39.1% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,254 | $1.485M | 0.4% | $204.67 | $199.60 | +2.5% | DIV APP ETF | 921908844 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,920 | $1.447M | 0.3% | $38.15 | $34.63 | — | COM CL A | 848574109 |
| DUK | DUKE ENERGY CORP NEW | 12,124 | $1.431M | 0.3% | $118.00 | $88.85 | +30.5% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 15,128 | $1.347M | 0.3% | $89.06 | $106.76 | -16.6% | REAL ESTATE ETF | 922908553 |
| QQQE | DIREXION SHS ETF TR | 13,565 | $1.334M | 0.3% | $98.31 | $83.80 | +17.3% | NAS100 EQL WGT | 25459Y207 |
| VOO | VANGUARD INDEX FDS | 2,337 | $1.327M | 0.3% | $568.03 | $437.45 | +29.9% | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 11,017 | $1.323M | 0.3% | $120.07 * | $146.20 | -19.5% | COM | 189054109 |
| MMM | 3M CO | 8,517 | $1.297M | 0.3% | $152.24 | $119.85 | +25.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 14,068 | $1.289M | 0.3% | $91.63 | $99.10 | -8.8% | COM | 855244109 |
| FISV | FISERV INC | 7,425 | $1.28M | 0.3% | $172.41 | $140.38 | +22.8% | COM | 337738108 |
| GEV | GE VERNOVA INC | 2,390 | $1.264M | 0.3% | $529.04 | $331.65 | +59.4% | COM | 36828A101 |
| DEO | DIAGEO PLC | 12,506 | $1.261M | 0.3% | $100.84 | $200.41 | -49.7% | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 55,815 | $1.25M | 0.3% | $22.40 | $32.15 | -30.3% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 12,468 | $1.168M | 0.3% | $93.67 | $78.54 | +18.7% | COM | 983134107 |
| NVS | NOVARTIS AG | 9,619 | $1.164M | 0.3% | $121.01 | $84.52 | +43.2% | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 16,218 | $1.147M | 0.3% | $70.75 | $57.18 | +21.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,092 | $1.115M | 0.3% | $46.29 * | $51.00 | -12.7% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 11,551 | $1.054M | 0.3% | $91.24 | $57.19 | +58.6% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 16,399 | $1.043M | 0.3% | $63.62 * | $63.88 | -2.6% | COM | 30040W108 |
| AME | AMETEK INC | 5,750 | $1.041M | 0.3% | $180.96 | $180.74 | -0.2% | COM | 031100100 |
| MET | METLIFE INC | 12,605 | $1.014M | 0.2% | $80.42 | $80.61 | -1.7% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 8,383 | $1M | 0.2% | $119.30 | $81.57 | +43.6% | COM | 718546104 |
| SMH | VANECK ETF TRUST | 3,483 | $971K | 0.2% | $278.88 | $155.90 | +78.9% | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 4,322 | $945K | 0.2% | $218.63 | $174.31 | +24.9% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 9,000 | $936K | 0.2% | $104.04 | $116.80 | -11.5% | COM | 136375102 |
| DLR | DIGITAL RLTY TR INC | 5,149 | $898K | 0.2% | $174.33 | $135.61 | +26.6% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $890K | 0.2% | $445.20 | $466.00 | -4.5% | COM | 92532F100 |
| GLW | CORNING INC | 16,915 | $890K | 0.2% | $52.59 | $46.45 | +12.4% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 8,836 | $887K | 0.2% | $100.35 | $70.09 | +40.8% | COM | 209115104 |
| IJJ | ISHARES TR | 7,000 | $865K | 0.2% | $123.58 | $110.44 | +11.9% | S&P MC 400VL ETF | 464287705 |
| NVO | NOVO-NORDISK A S | 12,425 | $858K | 0.2% | $69.02 | $61.87 | +11.6% | ADR | 670100205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,700 | $810K | 0.2% | $31.52 | $30.36 | +3.8% | COM | 868459108 |
| COP | CONOCOPHILLIPS | 8,960 | $804K | 0.2% | $89.74 | $92.00 | -4.1% | COM | 20825C104 |
| CSX | CSX CORP | 24,558 | $801K | 0.2% | $32.63 | $33.59 | -3.6% | COM | 126408103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,185 | $784K | 0.2% | $151.28 | $77.68 | +94.7% | COM | 538034109 |
| SYY | SYSCO CORP | 10,082 | $764K | 0.2% | $75.74 * | $73.94 | +0.3% | COM | 871829107 |
| IGM | ISHARES TR | 6,788 | $763K | 0.2% | $112.34 | $80.16 | +40.1% | EXPND TEC SC ETF | 464287549 |
| MDLZ | MONDELEZ INTL INC | 11,243 | $758K | 0.2% | $67.44 | $58.35 | +13.6% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 2,280 | $757K | 0.2% | $332.17 | $307.49 | +7.2% | COM | 773903109 |
| TGT | TARGET CORP | 7,420 | $732K | 0.2% | $98.65 * | $159.94 | -39.7% | COM | 87612E106 |
| XPO | XPO INC | 5,700 | $720K | 0.2% | $126.29 | $44.03 | +186.9% | COM | 983793100 |
| NGG | NATIONAL GRID PLC | 9,648 | $718K | 0.2% | $74.41 | $65.64 | +13.4% | SPONSORED ADR NE | 636274409 |
| XLC | SELECT SECTOR SPDR TR | 6,600 | $716K | 0.2% | $108.53 | $72.27 | +50.2% | COMMUNICATION | 81369Y852 |
| IJS | ISHARES TR | 6,635 | $660K | 0.2% | $99.49 | $104.03 | -4.4% | SP SMCP600VL ETF | 464287879 |
| GIS | GENERAL MLS INC | 12,714 | $659K | 0.2% | $51.81 * | $56.67 | -10.8% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 15,157 | $657K | 0.2% | $43.35 | $31.95 | +34.8% | CL B | 35671D857 |
| IWM | ISHARES TR | 2,994 | $646K | 0.2% | $215.79 | $201.57 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| RBLX | ROBLOX CORP | 6,130 | $645K | 0.2% | $105.20 | $35.93 | +192.8% | CL A | 771049103 |
| TXN | TEXAS INSTRS INC | 3,054 | $634K | 0.2% | $207.62 | $192.61 | +6.1% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 14,518 | $632K | 0.2% | $43.51 | $37.22 | +15.9% | COM | 517834107 |
| VFH | VANGUARD WORLD FD | 4,869 | $620K | 0.1% | $127.30 | $118.26 | +7.6% | FINANCIALS ETF | 92204A405 |
| MDYG | SPDR SERIES TRUST | 7,100 | $617K | 0.1% | $86.87 | $78.46 | +10.7% | S&P 400 MDCP GRW | 78464A821 |
| UPS | UNITED PARCEL SERVICE INC | 6,062 | $612K | 0.1% | $100.94 * | $137.53 | -29.2% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 7,473 | $610K | 0.1% | $81.63 * | $76.60 | +3.6% | COM | 682680103 |
| YETI | YETI HLDGS INC | 19,203 | $605K | 0.1% | $31.52 | $75.14 | -58.1% | COM | 98585X104 |
| TD | TORONTO DOMINION BK ONT | 7,848 | $576K | 0.1% | $73.45 | $56.10 | +30.9% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 2,459 | $566K | 0.1% | $230.08 | $214.39 | +6.0% | COM | 907818108 |
| GXO | GXO LOGISTICS INCORPORATED | 11,155 | $543K | 0.1% | $48.70 | $63.15 | -22.9% | COMMON STOCK | 36262G101 |
| VHT | VANGUARD WORLD FD | 2,178 | $541K | 0.1% | $248.34 | $258.24 | -3.8% | HEALTH CAR ETF | 92204A504 |
| APD | AIR PRODS & CHEMS INC | 1,906 | $538K | 0.1% | $282.06 * | $278.08 | -0.6% | COM | 009158106 |
| WASH | WASHINGTON TR BANCORP INC | 18,761 | $531K | 0.1% | $28.28 * | $22.77 | +17.1% | COM | 940610108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,275 | $517K | 0.1% | $227.10 | $208.35 | +9.0% | NASDAQ 100 ETF | 46138G649 |
| MTB | M & T BK CORP | 2,656 | $515K | 0.1% | $193.99 | $191.00 | +0.0% | COM | 55261F104 |
| SNOW | SNOWFLAKE INC | 2,245 | $502K | 0.1% | $223.77 | $143.62 | +55.8% | CL A | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 1,638 | $490K | 0.1% | $298.89 | $337.77 | -12.0% | SHS CLASS A | G1151C101 |
| AVB | AVALONBAY CMNTYS INC | 2,390 | $486K | 0.1% | $203.50 | $191.85 | +4.1% | COM | 053484101 |
| REGL | PROSHARES TR | 5,945 | $485K | 0.1% | $81.54 | $71.92 | +13.4% | S&P MDCP 400 DIV | 74347B680 |
| LNT | ALLIANT ENERGY CORP | 5,266 | $478K | 0.1% | $90.69 * | $60.10 | -0.9% | COM | 018802108 |
| T | AT&T INC | 16,287 | $471K | 0.1% | $28.94 * | $21.80 | +30.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 3,491 | $465K | 0.1% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,315 | $458K | 0.1% | $31.98 | $33.06 | -3.3% | NASDAQNXTGEN100 | 46138G631 |
| CARR | CARRIER GLOBAL CORPORATION | 6,109 | $447K | 0.1% | $73.19 | $74.39 | -2.3% | COM | 14448C104 |
| EQR | EQUITY RESIDENTIAL | 6,580 | $444K | 0.1% | $67.49 * | $71.81 | -8.0% | SH BEN INT | 29476L107 |
| XLRE | SELECT SECTOR SPDR TR | 10,613 | $440K | 0.1% | $41.42 | $42.80 | -3.2% | RL EST SEL SEC | 81369Y860 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,780 | $433K | 0.1% | $243.03 | $169.99 | +41.8% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 3,467 | $430K | 0.1% | $124.01 | $129.06 | -4.6% | COM | 254687106 |
| SPSM | SPDR SERIES TRUST | 9,880 | $421K | 0.1% | $42.60 | $39.81 | +7.0% | PORTFOLIO S&P600 | 78468R853 |
| NSC | NORFOLK SOUTHN CORP | 1,640 | $420K | 0.1% | $255.97 | $238.20 | +6.4% | COM | 655844108 |
| PHM | PULTE GROUP INC | 3,950 | $417K | 0.1% | $105.46 | $107.19 | -2.0% | COM | 745867101 |
| IJH | ISHARES TR | 6,645 | $412K | 0.1% | $62.02 | $57.96 | +7.0% | CORE S&P MCP ETF | 464287507 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,000 | $405K | 0.1% | $9.64 | $11.26 | — | COM | 09254G108 |
| DD | DUPONT DE NEMOURS INC | 5,898 | $405K | 0.1% | $68.59 * | $29.36 | -3.3% | COM | 26614N102 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,026 | $404K | 0.1% | $26.91 | $27.14 | — | COM | 35086T109 |
| BXP | BXP INC | 5,911 | $399K | 0.1% | $67.47 | $49.50 | +33.7% | COM | 101121101 |
| TSLA | TESLA INC | 1,255 | $399K | 0.1% | $317.66 | $242.89 | +30.8% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 4,010 | $397K | 0.1% | $99.02 | $98.31 | -0.2% | COM | 68902V107 |
| HWM | HOWMET AEROSPACE INC | 2,099 | $391K | 0.1% | $186.13 | $111.30 | +67.0% | COM | 443201108 |
| ALB | ALBEMARLE CORP | 6,230 | $390K | 0.1% | $62.67 | $93.81 | -33.8% | COM | 012653101 |
| D | DOMINION ENERGY INC | 6,897 | $390K | 0.1% | $56.52 * | $59.85 | -7.7% | COM | 25746U109 |
| MBLY | MOBILEYE GLOBAL INC | 21,625 | $389K | 0.1% | $17.98 | $24.06 | -25.3% | COMMON CLASS A | 60741F104 |
| VGT | VANGUARD WORLD FD | 563 | $373K | 0.1% | $663.28 * | $44.41 | +86.7% | INF TECH ETF | 92204A702 |
| CFG | CITIZENS FINL GROUP INC | 8,170 | $366K | 0.1% | $44.75 | $42.32 | +3.9% | COM | 174610105 |
| SPMD | SPDR SERIES TRUST | 6,581 | $358K | 0.1% | $54.38 | $47.62 | +14.2% | PORTFOLIO S&P400 | 78464A847 |
| AMGN | AMGEN INC | 1,280 | $357K | 0.1% | $279.21 | $268.63 | +2.4% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 2,677 | $357K | 0.1% | $133.33 | $110.88 | +20.2% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,956 | $355K | 0.1% | $181.73 | $173.23 | +4.9% | S&P500 EQL WGT | 46137V357 |
| SLB | SCHLUMBERGER LTD | 10,358 | $350K | 0.1% | $33.80 | $46.08 | -27.8% | COM STK | 806857108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,666 | $346K | 0.1% | $10.92 | $11.26 | — | COM | 670657105 |
| ETR | ENTERGY CORP NEW | 4,158 | $346K | 0.1% | $83.12 | $80.44 | +2.0% | COM | 29364G103 |
| VIS | VANGUARD WORLD FD | 1,221 | $342K | 0.1% | $280.07 | $205.70 | +36.2% | INDUSTRIAL ETF | 92204A603 |
| NKE | NIKE INC | 4,795 | $341K | 0.1% | $71.04 | $76.48 | -8.2% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 3,160 | $340K | 0.1% | $107.44 * | $88.46 | +18.3% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 760 | $333K | 0.1% | $438.40 * | $63.25 | +15.5% | GROWTH ETF | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 784 | $330K | 0.1% | $420.46 | $461.54 | -9.4% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 1,000 | $328K | 0.1% | $327.50 | $343.84 | -5.6% | COM | 231021106 |
| DVY | ISHARES TR | 2,464 | $327K | 0.1% | $132.81 | $119.36 | +11.3% | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,427 | $323K | 0.1% | $226.49 | $151.69 | +49.3% | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,744 | $315K | 0.1% | $84.18 | $74.52 | +11.2% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 3,423 | $312K | 0.1% | $91.12 | $75.52 | +19.4% | COM | 064058100 |
| WY | WEYERHAEUSER CO MTN BE | 12,071 | $310K | 0.1% | $25.69 | $30.00 | -15.9% | COM NEW | 962166104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,325 | $309K | 0.1% | $233.21 | $168.96 | +38.0% | COM | 12503M108 |
| MPB | MID PENN BANCORP INC | 10,870 | $307K | 0.1% | $28.20 * | $28.91 | -4.7% | COM | 59540G107 |
| ARM | ARM HOLDINGS PLC | 1,885 | $305K | 0.1% | $161.74 | $124.13 | +30.3% | SPONSORED ADS | 042068205 |
| CMCSA | COMCAST CORP NEW | 8,315 | $297K | 0.1% | $35.69 | $39.30 | -11.0% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 1,106 | $296K | 0.1% | $267.54 | $216.92 | +22.4% | COM | 89417E109 |
| HOLX | HOLOGIC INC | 4,500 | $293K | 0.1% | $65.16 | $66.26 | -1.7% | COM | 436440101 |
| MGK | VANGUARD WORLD FD | 800 | $293K | 0.1% | $366.17 * | $67.31 | +8.8% | MEGA GRWTH IND | 921910816 |
| FE | FIRSTENERGY CORP | 7,258 | $292K | 0.1% | $40.26 | $32.83 | +20.2% | COM | 337932107 |
| WELL | WELLTOWER INC | 1,881 | $289K | 0.1% | $153.73 | $90.92 | +67.7% | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 652 | $287K | 0.1% | $440.65 | $355.63 | +23.9% | UT SER 1 | 78467X109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,179 | $286K | 0.1% | $55.22 | $72.11 | — | COM | 45781V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,740 | $285K | 0.1% | $163.86 | $161.86 | +1.2% | COM | 49338L103 |
| WPC | WP CAREY INC | 4,510 | $281K | 0.1% | $62.38 | $54.48 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,681 | $281K | 0.1% | $49.46 | $49.90 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| NDAQ | NASDAQ INC | 3,112 | $278K | 0.1% | $89.42 | $67.34 | +32.0% | COM | 631103108 |
| BX | BLACKSTONE INC | 1,859 | $278K | 0.1% | $149.60 | $123.49 | +19.3% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,354 | $275K | 0.1% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 3,113 | $271K | 0.1% | $87.16 | $83.84 | +3.2% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,209 | $267K | 0.1% | $221.02 | $176.43 | +23.0% | COM | 03027X100 |
| STT | STATE STR CORP | 2,500 | $266K | 0.1% | $106.34 * | $69.56 | +49.7% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,830 | $255K | 0.1% | $139.11 | $119.65 | +14.9% | COM | 030420103 |
| HAL | HALLIBURTON CO | 12,407 | $253K | 0.1% | $20.38 | $27.79 | -27.7% | COM | 406216101 |
| HRL | HORMEL FOODS CORP | 7,800 | $236K | 0.1% | $30.25 * | $29.96 | -1.2% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 238 | $236K | 0.1% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| AAT | AMERICAN ASSETS TR INC | 11,650 | $230K | 0.1% | $19.75 | $25.91 | — | COM | 024013104 |
| IRM | IRON MTN INC DEL | 2,231 | $229K | 0.1% | $102.56 | $91.94 | +9.5% | COM | 46284V101 |
| XEL | XCEL ENERGY INC | 3,352 | $228K | 0.1% | $68.10 | $64.42 | +4.1% | COM | 98389B100 |
| IAU | ISHARES GOLD TR | 3,631 | $226K | 0.1% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| ADBE | ADOBE INC | 585 | $226K | 0.1% | $386.88 | $511.57 | -24.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 3,035 | $226K | 0.1% | $74.32 | $59.16 | +25.3% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,469 | $225K | 0.1% | $91.21 | $106.02 | -14.4% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 1,797 | $222K | 0.1% | $123.49 | $99.50 | +23.4% | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 687 | $222K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| BIO | BIO RAD LABS INC | 900 | $217K | 0.1% | $241.32 | $300.83 | -19.8% | CL A | 090572207 |
| HPQ | HP INC | 8,834 | $216K | 0.1% | $24.46 * | $33.83 | -29.2% | COM | 40434L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 364 | $206K | 0.0% | $566.48 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,000 | $204K | 0.0% | $10.73 | $9.69 | — | COM | 670663103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,750 | $170K | 0.0% | $15.82 | $14.53 | — | COM | 67074C103 |
| — | LIVEPERSON INC | 50,920 | $51,429 | 0.0% | $1.01 | $4.49 | — | COM | 538146101 |