Location: Warwick, RI
CIK: 0001912460 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,665 | $29.71M | 6.7% | $254.63 | $202.66 | +25.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,922 | $26.37M | 6.0% | $517.95 | $362.32 | +42.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 106,010 | $19.78M | 4.5% | $186.58 | $93.30 | +100.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 47,873 | $15.79M | 3.6% | $329.91 | $147.56 | +123.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 45,677 | $14.41M | 3.3% | $315.43 | $182.78 | +71.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 16,423 | $12.06M | 2.7% | $734.38 | $393.13 | +86.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 17,365 | $10.43M | 2.4% | $600.36 | $388.52 | +54.5% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 164,186 | $8.47M | 1.9% | $51.59 | $41.35 | +24.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 33,194 | $7.288M | 1.6% | $219.57 | $170.88 | +28.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,801 | $7.245M | 1.6% | $243.10 | $124.49 | +95.2% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 43,177 | $7.225M | 1.6% | $167.33 | $87.65 | +90.2% | COM | 75513E101 |
| ETN | EATON CORP PLC | 19,223 | $7.194M | 1.6% | $374.25 | $158.89 | +135.5% | SHS | G29183103 |
| HD | HOME DEPOT INC | 16,158 | $6.547M | 1.5% | $405.19 | $381.70 | +5.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 21,471 | $6.307M | 1.4% | $293.74 * | $61.30 | +19.8% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 15,894 | $5.876M | 1.3% | $369.68 | $253.38 | +45.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 30,971 | $5.743M | 1.3% | $185.42 | $147.31 | +25.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,118 | $5.676M | 1.3% | $282.16 | $180.15 | +55.8% | COM | 459200101 |
| PFE | PFIZER INC | 219,222 | $5.586M | 1.3% | $25.48 | $29.78 | -15.9% | COM | 717081103 |
| CAT | CATERPILLAR INC | 10,538 | $5.028M | 1.1% | $477.15 | $192.96 | +146.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 43,228 | $4.874M | 1.1% | $112.75 | $81.78 | +36.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 20,933 | $4.847M | 1.1% | $231.54 | $124.76 | +84.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 19,069 | $4.644M | 1.0% | $243.55 | $115.55 | +110.6% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 20,825 | $4.599M | 1.0% | $220.83 | $190.34 | +15.6% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 14,995 | $4.557M | 1.0% | $303.89 | $273.40 | +10.5% | COM | 580135101 |
| LOW | LOWES COS INC | 17,584 | $4.419M | 1.0% | $251.31 | $256.54 | -2.5% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 16,950 | $4.31M | 1.0% | $254.28 | $221.29 | +14.9% | SMALL CP ETF | 922908751 |
| V | VISA INC | 11,732 | $4.005M | 0.9% | $341.38 | $216.16 | +57.6% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 4,826 | $3.843M | 0.9% | $796.35 | $347.38 | +128.1% | COM | 38141G104 |
| GE | GE AEROSPACE | 12,279 | $3.694M | 0.8% | $300.82 | $85.41 | +251.8% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 23,648 | $3.672M | 0.8% | $155.29 | $106.85 | +43.7% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 10,577 | $3.607M | 0.8% | $341.00 | $223.67 | +51.8% | COM | 369550108 |
| BA | BOEING CO | 16,072 | $3.469M | 0.8% | $215.83 | $189.37 | +14.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 25,494 | $3.415M | 0.8% | $133.94 | $116.97 | +14.0% | COM | 002824100 |
| PEP | PEPSICO INC | 23,535 | $3.305M | 0.7% | $140.44 | $147.76 | -5.9% | COM | 713448108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 346,652 | $3.297M | 0.7% | $9.51 | $6.37 | +49.2% | COM NEW | 488445206 |
| PG | PROCTER AND GAMBLE CO | 19,557 | $3.005M | 0.7% | $153.65 | $149.87 | +1.8% | COM | 742718109 |
| WMT | WALMART INC | 29,050 | $2.994M | 0.7% | $103.06 | $73.55 | +39.8% | COM | 931142103 |
| C | CITIGROUP INC | 29,288 | $2.973M | 0.7% | $101.50 | $56.52 | +78.5% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 16,373 | $2.926M | 0.7% | $178.73 | $100.77 | +77.4% | SPONSORED ADS | 01609W102 |
| CI | THE CIGNA GROUP | 10,055 | $2.898M | 0.7% | $288.25 | $310.94 | -7.8% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 99,834 | $2.826M | 0.6% | $28.31 | $14.36 | +95.0% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 40,764 | $2.789M | 0.6% | $68.42 | $54.27 | +24.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,197 | $2.699M | 0.6% | $293.50 | $214.47 | +36.0% | COM | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 12,824 | $2.441M | 0.6% | $190.36 | $162.62 | +16.1% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 4,872 | $2.432M | 0.5% | $499.21 | $335.88 | +47.5% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 12,083 | $2.428M | 0.5% | $200.94 | $181.44 | +9.7% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 19,384 | $2.41M | 0.5% | $124.34 | $118.73 | +3.5% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 4,203 | $2.391M | 0.5% | $568.81 | $341.04 | +66.6% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 28,520 | $2.391M | 0.5% | $83.82 | $44.50 | +87.4% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 31,471 | $2.373M | 0.5% | $75.39 | $67.01 | +11.6% | COM | 126650100 |
| MS | MORGAN STANLEY | 14,910 | $2.37M | 0.5% | $158.96 | $85.61 | +84.5% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 14,020 | $2.274M | 0.5% | $162.20 | $76.90 | +107.1% | COM | 718172109 |
| DE | DEERE & CO | 4,808 | $2.199M | 0.5% | $457.29 | $364.03 | +25.2% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 10,202 | $2.148M | 0.5% | $210.50 * | $186.70 | +5.6% | COM | 438516106 |
| O | REALTY INCOME CORP | 33,935 | $2.063M | 0.5% | $60.79 | $53.39 | +11.8% | COM | 756109104 |
| LLY | ELI LILLY & CO | 2,635 | $2.01M | 0.5% | $762.91 | $295.14 | +158.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 23,899 | $2.006M | 0.5% | $83.93 | $78.18 | +6.4% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 25,040 | $2.002M | 0.5% | $79.94 | $72.98 | +8.8% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 5,682 | $1.962M | 0.4% | $345.30 | $401.09 | -14.5% | COM | 91324P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,200 | $1.94M | 0.4% | $68.81 | $40.04 | +71.6% | COM CL A | 45841N107 |
| SPG | SIMON PPTY GROUP INC NEW | 10,182 | $1.911M | 0.4% | $187.67 | $110.69 | +67.5% | COM | 828806109 |
| SO | SOUTHERN CO | 20,093 | $1.904M | 0.4% | $94.77 | $57.36 | +63.9% | COM | 842587107 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,953 | $1.861M | 0.4% | $133.39 | $114.46 | +16.0% | COM | 416515104 |
| VV | VANGUARD INDEX FDS | 5,886 | $1.812M | 0.4% | $307.86 | $204.90 | +50.2% | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,703 | $1.803M | 0.4% | $168.48 | $146.10 | +15.0% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 9,315 | $1.795M | 0.4% | $192.74 | $148.58 | +29.1% | COM | 56585A102 |
| INTC | INTEL CORP | 53,480 | $1.794M | 0.4% | $33.55 | $32.15 | +4.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 22,992 | $1.736M | 0.4% | $75.49 | $75.06 | -0.1% | COM | 65339F101 |
| AFL | AFLAC INC | 14,996 | $1.675M | 0.4% | $111.70 | $52.89 | +110.1% | COM | 001055102 |
| WYNN | WYNN RESORTS LTD | 12,493 | $1.602M | 0.4% | $128.27 | $78.54 | +63.0% | COM | 983134107 |
| MCO | MOODYS CORP | 3,348 | $1.595M | 0.4% | $476.48 | $382.81 | +24.2% | COM | 615369105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 79,747 | $1.581M | 0.4% | $19.82 | $18.55 | +6.8% | FT ENERGY INCOME | 33740F276 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,254 | $1.565M | 0.4% | $215.79 | $199.60 | +8.1% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 4,712 | $1.565M | 0.4% | $332.16 | $227.69 | +45.2% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 12,214 | $1.511M | 0.3% | $123.75 | $88.85 | +38.1% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 10,254 | $1.5M | 0.3% | $146.32 | $171.10 | -14.8% | CL A | 98978V103 |
| GEV | GE VERNOVA INC | 2,407 | $1.48M | 0.3% | $614.77 | $331.65 | +85.3% | COM | 36828A101 |
| GLW | CORNING INC | 17,615 | $1.445M | 0.3% | $82.03 | $47.19 | +73.3% | COM | 219350105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,295 | $1.401M | 0.3% | $38.60 | $34.63 | — | COM CL A | 848574109 |
| CLX | CLOROX CO DEL | 11,362 | $1.401M | 0.3% | $123.30 | $145.48 | -16.1% | COM | 189054109 |
| VNQ | VANGUARD INDEX FDS | 14,980 | $1.369M | 0.3% | $91.42 | $106.76 | -14.4% | REAL ESTATE ETF | 922908553 |
| QQQE | DIREXION SHS ETF TR | 13,465 | $1.368M | 0.3% | $101.61 | $83.80 | +21.3% | NAS100 EQL WGT | 25459Y207 |
| VOO | VANGUARD INDEX FDS | 2,212 | $1.355M | 0.3% | $612.38 | $437.45 | +40.0% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 8,517 | $1.322M | 0.3% | $155.18 | $119.85 | +28.9% | COM | 88579Y101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,700 | $1.228M | 0.3% | $47.79 | $30.36 | +57.4% | COM | 868459108 |
| NVS | NOVARTIS AG | 9,569 | $1.227M | 0.3% | $128.24 | $84.52 | +51.7% | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 4,327 | $1.217M | 0.3% | $281.24 | $174.31 | +61.1% | COM | 68389X105 |
| DEO | DIAGEO PLC | 12,653 | $1.207M | 0.3% | $95.43 | $199.30 | -52.1% | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 14,070 | $1.19M | 0.3% | $84.60 | $99.10 | -15.2% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 16,549 | $1.177M | 0.3% | $71.14 | $63.88 | +10.1% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 8,543 | $1.162M | 0.3% | $136.02 | $82.41 | +63.7% | COM | 718546104 |
| SMH | VANECK ETF TRUST | 3,523 | $1.15M | 0.3% | $326.36 | $157.49 | +107.2% | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,658 | $1.112M | 0.3% | $45.10 * | $50.87 | -13.6% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 11,551 | $1.103M | 0.2% | $95.47 | $57.19 | +66.5% | COM | 808513105 |
| KO | COCA COLA CO | 16,235 | $1.077M | 0.2% | $66.32 | $57.18 | +15.2% | COM | 191216100 |
| MET | METLIFE INC | 12,683 | $1.045M | 0.2% | $82.37 | $80.61 | +1.4% | COM | 59156R108 |
| AME | AMETEK INC | 5,500 | $1.034M | 0.2% | $188.00 | $180.74 | +3.9% | COM | 031100100 |
| FISV | FISERV INC | 7,905 | $1.019M | 0.2% | $128.93 | $140.56 | -8.3% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 5,283 | $913K | 0.2% | $172.88 | $136.45 | +25.7% | COM | 253868103 |
| IJJ | ISHARES TR | 7,000 | $908K | 0.2% | $129.72 | $110.44 | +17.5% | S&P MC 400VL ETF | 464287705 |
| ED | CONSOLIDATED EDISON INC | 8,874 | $892K | 0.2% | $100.52 | $70.09 | +42.2% | COM | 209115104 |
| CSX | CSX CORP | 24,558 | $872K | 0.2% | $35.51 | $33.59 | +5.3% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 9,050 | $856K | 0.2% | $94.59 | $92.01 | +1.9% | COM | 20825C104 |
| IGM | ISHARES TR | 6,773 | $853K | 0.2% | $125.95 | $80.16 | +57.1% | EXPND TEC SC ETF | 464287549 |
| RBLX | ROBLOX CORP | 6,130 | $849K | 0.2% | $138.52 | $35.93 | +285.5% | CL A | 771049103 |
| CNI | CANADIAN NATL RY CO | 9,000 | $849K | 0.2% | $94.30 | $116.80 | -19.3% | COM | 136375102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,185 | $847K | 0.2% | $163.40 | $77.68 | +110.3% | COM | 538034109 |
| ROK | ROCKWELL AUTOMATION INC | 2,383 | $833K | 0.2% | $349.53 | $309.05 | +12.7% | COM | 773903109 |
| SYY | SYSCO CORP | 10,095 | $831K | 0.2% | $82.34 | $73.94 | +9.8% | COM | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 14,884 | $801K | 0.2% | $53.79 | $37.59 | +42.5% | COM | 517834107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $783K | 0.2% | $391.64 | $466.00 | -16.0% | COM | 92532F100 |
| XLC | SELECT SECTOR SPDR TR | 6,600 | $781K | 0.2% | $118.37 | $72.27 | +63.8% | COMMUNICATION | 81369Y852 |
| IWM | ISHARES TR | 3,149 | $762K | 0.2% | $241.96 | $202.94 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| XPO | XPO INC | 5,700 | $737K | 0.2% | $129.27 | $44.03 | +193.6% | COM | 983793100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,955 | $730K | 0.2% | $247.12 | $214.65 | +15.1% | NASDAQ 100 ETF | 46138G649 |
| IJS | ISHARES TR | 6,535 | $723K | 0.2% | $110.59 | $104.03 | +6.3% | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 8,015 | $719K | 0.2% | $89.70 | $155.25 | -42.9% | COM | 87612E106 |
| NGG | NATIONAL GRID PLC | 9,780 | $711K | 0.2% | $72.67 | $65.72 | +10.6% | SPONSORED ADR NE | 636274409 |
| MDLZ | MONDELEZ INTL INC | 11,243 | $702K | 0.2% | $62.47 | $58.35 | +6.1% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 12,450 | $691K | 0.2% | $55.49 | $61.87 | -10.3% | ADR | 670100205 |
| OKE | ONEOK INC NEW | 9,093 | $664K | 0.1% | $72.97 | $76.33 | -5.9% | COM | 682680103 |
| GIS | GENERAL MLS INC | 12,905 | $651K | 0.1% | $50.42 | $56.56 | -12.0% | COM | 370334104 |
| MDYG | SPDR SERIES TRUST | 7,100 | $650K | 0.1% | $91.56 | $78.46 | +16.7% | S&P 400 MDCP GRW | 78464A821 |
| VFH | VANGUARD WORLD FD | 4,854 | $637K | 0.1% | $131.24 | $118.26 | +11.0% | FINANCIALS ETF | 92204A405 |
| YETI | YETI HLDGS INC | 19,000 | $630K | 0.1% | $33.18 | $75.14 | -55.8% | COM | 98585X104 |
| TD | TORONTO DOMINION BK ONT | 7,848 | $627K | 0.1% | $79.95 | $56.10 | +42.5% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP | 2,040 | $613K | 0.1% | $300.41 | $245.62 | +21.7% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 15,225 | $597K | 0.1% | $39.22 | $31.95 | +22.3% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 2,469 | $584K | 0.1% | $236.37 | $214.39 | +9.6% | COM | 907818108 |
| GXO | GXO LOGISTICS INCORPORATED | 10,848 | $574K | 0.1% | $52.89 | $63.15 | -16.3% | COMMON STOCK | 36262G101 |
| VHT | VANGUARD WORLD FD | 2,128 | $552K | 0.1% | $259.60 | $258.24 | +0.5% | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 2,964 | $545K | 0.1% | $183.73 | $192.61 | -5.5% | COM | 882508104 |
| MTB | M & T BK CORP | 2,753 | $544K | 0.1% | $197.62 | $191.10 | +2.6% | COM | 55261F104 |
| TSLA | TESLA INC | 1,205 | $536K | 0.1% | $444.72 | $242.89 | +83.1% | COM | 88160R101 |
| PHM | PULTE GROUP INC | 3,950 | $522K | 0.1% | $132.13 | $107.19 | +23.0% | COM | 745867101 |
| APD | AIR PRODS & CHEMS INC | 1,908 | $520K | 0.1% | $272.72 | $278.08 | -3.3% | COM | 009158106 |
| LNT | ALLIANT ENERGY CORP | 5,166 | $517K | 0.1% | $100.04 * | $60.10 | +11.3% | COM | 018802108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,315 | $512K | 0.1% | $35.79 | $33.06 | +8.2% | NASDAQNXTGEN100 | 46138G631 |
| REGL | PROSHARES TR | 5,945 | $507K | 0.1% | $85.34 | $71.92 | +18.7% | S&P MDCP 400 DIV | 74347B680 |
| SNOW | SNOWFLAKE INC | 2,245 | $506K | 0.1% | $225.55 | $143.62 | +57.0% | COM SHS | 833445109 |
| ALB | ALBEMARLE CORP | 6,230 | $505K | 0.1% | $81.08 | $93.81 | -13.8% | COM | 012653101 |
| XLRE | SELECT SECTOR SPDR TR | 11,165 | $470K | 0.1% | $42.13 | $42.75 | -1.4% | RL EST SEL SEC | 81369Y860 |
| T | AT&T INC | 16,288 | $460K | 0.1% | $28.24 | $21.80 | +28.2% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,416 | $458K | 0.1% | $189.73 | $175.72 | +8.0% | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 3,491 | $458K | 0.1% | $131.18 | $119.02 | +9.7% | COM | 291011104 |
| SPSM | SPDR SERIES TRUST | 9,870 | $457K | 0.1% | $46.32 | $39.81 | +16.3% | PORTFOLIO S&P600 | 78468R853 |
| CFG | CITIZENS FINL GROUP INC | 8,445 | $449K | 0.1% | $53.16 | $42.54 | +23.8% | COM | 174610105 |
| D | DOMINION ENERGY INC | 7,297 | $446K | 0.1% | $61.17 | $59.76 | +1.2% | COM | 25746U109 |
| AVB | AVALONBAY CMNTYS INC | 2,310 | $446K | 0.1% | $193.17 | $191.85 | -0.3% | COM | 053484101 |
| BXP | BXP INC | 5,911 | $439K | 0.1% | $74.34 | $49.50 | +48.7% | COM | 101121101 |
| IJH | ISHARES TR | 6,645 | $434K | 0.1% | $65.26 | $57.96 | +12.6% | CORE S&P MCP ETF | 464287507 |
| EQR | EQUITY RESIDENTIAL | 6,580 | $426K | 0.1% | $64.73 | $71.81 | -10.9% | SH BEN INT | 29476L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,780 | $424K | 0.1% | $238.17 | $169.99 | +39.5% | COM | 11133T103 |
| HWM | HOWMET AEROSPACE INC | 2,154 | $423K | 0.1% | $196.23 | $113.11 | +73.4% | COM | 443201108 |
| CMI | CUMMINS INC | 1,000 | $422K | 0.1% | $422.37 | $343.84 | +22.3% | COM | 231021106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,000 | $421K | 0.1% | $10.03 | $11.26 | — | COM | 09254G108 |
| VGT | VANGUARD WORLD FD | 563 | $420K | 0.1% | $746.63 * | $44.41 | +110.1% | INF TECH ETF | 92204A702 |
| SPMD | SPDR SERIES TRUST | 7,171 | $410K | 0.1% | $57.19 | $48.34 | +18.3% | PORTFOLIO S&P400 | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS | 2,888 | $407K | 0.1% | $140.95 | $112.82 | +24.9% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 835 | $400K | 0.1% | $479.61 * | $64.44 | +24.1% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 1,623 | $400K | 0.1% | $246.60 | $337.77 | -27.0% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,427 | $399K | 0.1% | $279.29 | $151.69 | +84.1% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 3,472 | $398K | 0.1% | $114.50 | $129.06 | -11.9% | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 4,123 | $384K | 0.1% | $93.19 | $80.44 | +15.1% | COM | 29364G103 |
| WELL | WELLTOWER INC | 2,115 | $377K | 0.1% | $178.14 | $98.94 | +79.3% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 4,083 | $373K | 0.1% | $91.43 | $98.17 | -7.3% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 3,423 | $373K | 0.1% | $108.97 | $75.52 | +43.6% | COM | 064058100 |
| VIS | VANGUARD WORLD FD | 1,241 | $368K | 0.1% | $296.29 | $207.05 | +43.1% | INDUSTRIAL ETF | 92204A603 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,026 | $367K | 0.1% | $24.40 | $27.14 | — | COM | 35086T109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,109 | $365K | 0.1% | $59.70 | $74.39 | -20.1% | COM | 14448C104 |
| AMGN | AMGEN INC | 1,280 | $361K | 0.1% | $282.20 | $268.63 | +4.3% | COM | 031162100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,666 | $361K | 0.1% | $11.39 | $11.26 | — | COM | 670657105 |
| MSI | MOTOROLA SOLUTIONS INC | 784 | $359K | 0.1% | $457.29 | $461.54 | -1.2% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 10,202 | $351K | 0.1% | $34.37 | $46.08 | -26.0% | COM STK | 806857108 |
| DVY | ISHARES TR | 2,464 | $350K | 0.1% | $142.10 | $119.36 | +19.1% | SELECT DIVID ETF | 464287168 |
| FE | FIRSTENERGY CORP | 7,166 | $328K | 0.1% | $45.82 | $32.83 | +38.2% | COM | 337932107 |
| NKE | NIKE INC | 4,695 | $327K | 0.1% | $69.73 | $76.48 | -9.4% | CL B | 654106103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,325 | $325K | 0.1% | $245.25 | $168.96 | +45.2% | COM | 12503M108 |
| MGK | VANGUARD WORLD FD | 800 | $322K | 0.1% | $402.42 * | $67.31 | +19.6% | MEGA GRWTH IND | 921910816 |
| PRU | PRUDENTIAL FINL INC | 3,085 | $320K | 0.1% | $103.74 | $88.46 | +15.7% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,881 | $319K | 0.1% | $54.18 | $49.96 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 1,861 | $318K | 0.1% | $170.88 | $123.49 | +37.1% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 4,035 | $314K | 0.1% | $77.90 * | $29.36 | +10.4% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,744 | $312K | 0.1% | $83.46 | $74.52 | +11.1% | COM | 744573106 |
| MPB | MID PENN BANCORP INC | 10,870 | $311K | 0.1% | $28.64 | $28.91 | -2.5% | COM | 59540G107 |
| TRV | TRAVELERS COMPANIES INC | 1,111 | $310K | 0.1% | $279.22 | $216.92 | +28.2% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,024 | $309K | 0.1% | $43.95 | $39.69 | +8.9% | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,740 | $304K | 0.1% | $174.92 | $161.86 | +8.1% | COM | 49338L103 |
| WY | WEYERHAEUSER CO MTN BE | 12,261 | $304K | 0.1% | $24.79 | $29.93 | -17.9% | COM NEW | 962166104 |
| HOLX | HOLOGIC INC | 4,500 | $304K | 0.1% | $67.49 | $66.26 | +1.9% | COM | 436440101 |
| WPC | WP CAREY INC | 4,426 | $299K | 0.1% | $67.57 | $54.48 | — | COM | 92936U109 |
| HAL | HALLIBURTON CO | 12,057 | $297K | 0.1% | $24.60 | $27.79 | -12.0% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 3,113 | $296K | 0.1% | $95.23 | $83.84 | +13.6% | SHS | G5960L103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,499 | $295K | 0.1% | $53.58 | $71.03 | — | COM | 45781V101 |
| SPYM | SPDR SERIES TRUST | 3,576 | $280K | 0.1% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| STT | STATE STR CORP | 2,400 | $278K | 0.1% | $116.01 | $69.56 | +64.5% | COM | 857477103 |
| NDAQ | NASDAQ INC | 3,112 | $275K | 0.1% | $88.45 | $67.34 | +31.0% | COM | 631103108 |
| XEL | XCEL ENERGY INC | 3,352 | $270K | 0.1% | $80.65 | $64.42 | +24.2% | COM | 98389B100 |
| WASH | WASHINGTON TR BANCORP INC | 9,261 | $268K | 0.1% | $28.90 * | $22.77 | +22.1% | COM | 940610108 |
| ARM | ARM HOLDINGS PLC | 1,885 | $267K | 0.1% | $141.49 | $124.13 | +14.0% | SPONSORED ADS | 042068205 |
| IAU | ISHARES GOLD TR | 3,631 | $264K | 0.1% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 1,805 | $261K | 0.1% | $144.54 | $99.50 | +44.9% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 552 | $256K | 0.1% | $463.74 | $355.63 | +30.4% | UT SER 1 | 78467X109 |
| AAT | AMERICAN ASSETS TR INC | 12,560 | $255K | 0.1% | $20.32 | $25.51 | — | COM | 024013104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,830 | $255K | 0.1% | $139.19 | $119.65 | +15.6% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 1,314 | $253K | 0.1% | $192.32 | $178.68 | +6.6% | COM | 03027X100 |
| BIO | BIO RAD LABS INC | 900 | $252K | 0.1% | $280.39 | $300.83 | -6.8% | CL A | 090572207 |
| PGR | PROGRESSIVE CORP | 1,020 | $252K | 0.1% | $246.95 * | $231.70 | +0.2% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,502 | $246K | 0.1% | $98.50 | $105.92 | -7.2% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 369 | $246K | 0.1% | $666.18 | $493.85 | +34.9% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 7,670 | $241K | 0.1% | $31.42 | $39.30 | -20.9% | CL A | 20030N101 |
| HPQ | HP INC | 8,834 | $241K | 0.1% | $27.23 | $33.83 | -20.4% | COM | 40434L105 |
| ADBE | ADOBE INC | 672 | $237K | 0.1% | $352.75 | $491.79 | -28.3% | COM | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,589 | $236K | 0.1% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| IRM | IRON MTN INC DEL | 2,239 | $228K | 0.1% | $101.92 | $91.94 | +9.7% | COM | 46284V101 |
| CEG | CONSTELLATION ENERGY CORP | 687 | $226K | 0.1% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 244 | $226K | 0.1% | $925.63 | $923.48 | +0.1% | COM | 22160K105 |
| WBS | WEBSTER FINL CORP | 3,782 | $225K | 0.1% | $59.44 | $59.58 | -0.2% | COM | 947890109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 364 | $217K | 0.0% | $596.03 | $536.72 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,000 | $206K | 0.0% | $10.86 | $9.69 | — | COM | 670663103 |
| HRL | HORMEL FOODS CORP | 8,300 | $205K | 0.0% | $24.74 | $29.80 | -18.0% | COM | 440452100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,750 | $174K | 0.0% | $16.22 | $14.53 | — | COM | 67074C103 |
| — | LIVEPERSON INC | 50,920 | $29,702 | 0.0% | $0.58 | $4.49 | — | COM | 538146101 |