Location: Warwick, RI
CIK: 0001912460 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,687 | $30.36M | 6.9% | $271.86 | $202.66 | +34.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,604 | $24.47M | 5.5% | $483.62 | $362.32 | +33.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 104,195 | $19.43M | 4.4% | $186.50 | $93.30 | +99.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 47,567 | $16.46M | 3.7% | $346.10 | $147.56 | +134.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 44,324 | $14.28M | 3.2% | $322.22 | $182.78 | +76.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 17,212 | $11.36M | 2.6% | $660.09 | $405.70 | +62.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 17,194 | $10.56M | 2.4% | $614.30 | $388.52 | +58.1% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 29,758 | $9.314M | 2.1% | $313.00 | $124.49 | +151.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 160,835 | $8.846M | 2.0% | $55.00 | $41.35 | +33.0% | COM | 060505104 |
| RTX | RTX CORPORATION | 41,709 | $7.649M | 1.7% | $183.40 | $87.65 | +109.3% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 31,932 | $7.371M | 1.7% | $230.82 | $170.88 | +35.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 21,246 | $6.166M | 1.4% | $290.22 * | $61.30 | +18.4% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 29,114 | $6.025M | 1.4% | $206.95 | $147.31 | +40.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 18,838 | $6M | 1.4% | $318.51 | $158.89 | +100.5% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,934 | $5.905M | 1.3% | $296.21 | $180.15 | +64.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 10,203 | $5.845M | 1.3% | $572.87 | $192.96 | +196.9% | COM | 149123101 |
| GOOG | ALPHABET INC | 18,173 | $5.703M | 1.3% | $313.80 | $115.55 | +171.6% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 15,941 | $5.603M | 1.3% | $351.48 | $253.38 | +38.7% | COM | 863667101 |
| HD | HOME DEPOT INC | 16,094 | $5.538M | 1.3% | $344.10 | $381.70 | -9.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 43,390 | $5.222M | 1.2% | $120.34 | $81.78 | +47.1% | COM | 30231G102 |
| BA | BOEING CO | 22,968 | $4.987M | 1.1% | $217.12 | $194.26 | +11.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 20,539 | $4.693M | 1.1% | $228.49 | $124.76 | +83.1% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 20,596 | $4.525M | 1.0% | $219.71 | $190.34 | +15.4% | COM | 94106L109 |
| PFE | PFIZER INC | 179,676 | $4.474M | 1.0% | $24.90 | $29.78 | -16.4% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 16,745 | $4.319M | 1.0% | $257.95 | $221.29 | +16.6% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 13,921 | $4.255M | 1.0% | $305.64 | $273.40 | +11.8% | COM | 580135101 |
| LOW | LOWES COS INC | 17,370 | $4.189M | 0.9% | $241.16 | $256.54 | -6.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 4,748 | $4.173M | 0.9% | $879.00 | $347.38 | +153.0% | COM | 38141G104 |
| V | VISA INC | 11,402 | $3.999M | 0.9% | $350.71 | $216.16 | +62.2% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 11,982 | $3.691M | 0.8% | $308.03 | $85.41 | +260.7% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 23,822 | $3.631M | 0.8% | $152.41 | $106.85 | +42.6% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 10,402 | $3.502M | 0.8% | $336.66 | $223.67 | +50.5% | COM | 369550108 |
| C | CITIGROUP INC | 29,974 | $3.498M | 0.8% | $116.69 | $57.60 | +102.6% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 23,941 | $3.436M | 0.8% | $143.52 | $147.73 | -2.8% | COM | 713448108 |
| WMT | WALMART INC | 28,950 | $3.225M | 0.7% | $111.41 | $73.55 | +51.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 25,466 | $3.191M | 0.7% | $125.29 | $116.97 | +7.1% | COM | 002824100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 346,527 | $3.105M | 0.7% | $8.96 | $6.37 | +40.6% | COM NEW | 488445206 |
| CSCO | CISCO SYS INC | 39,964 | $3.078M | 0.7% | $77.03 | $54.27 | +41.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 19,928 | $2.856M | 0.6% | $143.31 | $149.82 | -4.3% | COM | 742718109 |
| CI | THE CIGNA GROUP | 10,191 | $2.805M | 0.6% | $275.24 | $310.52 | -11.4% | COM | 125523100 |
| LLY | ELI LILLY & CO | 2,610 | $2.805M | 0.6% | $1074.61 | $295.14 | +264.1% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 99,350 | $2.731M | 0.6% | $27.49 | $14.36 | +91.5% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 28,350 | $2.642M | 0.6% | $93.20 | $44.50 | +109.5% | COM | 949746101 |
| MS | MORGAN STANLEY | 14,882 | $2.642M | 0.6% | $177.53 | $85.61 | +107.4% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 24,419 | $2.57M | 0.6% | $105.26 | $78.50 | +34.1% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 12,207 | $2.548M | 0.6% | $208.74 | $181.56 | +15.0% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 31,587 | $2.507M | 0.6% | $79.36 | $67.01 | +18.4% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,462 | $2.413M | 0.5% | $146.58 | $100.77 | +45.5% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 4,178 | $2.385M | 0.5% | $570.88 | $341.04 | +67.4% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 4,898 | $2.369M | 0.5% | $483.67 | $335.88 | +44.0% | COM | 539830109 |
| DE | DEERE & CO | 4,809 | $2.239M | 0.5% | $465.61 | $364.03 | +27.9% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,697 | $2.237M | 0.5% | $257.23 | $214.47 | +19.9% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 13,906 | $2.231M | 0.5% | $160.40 | $76.90 | +108.6% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 11,677 | $2.149M | 0.5% | $184.02 | $162.62 | +13.2% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 21,103 | $2.129M | 0.5% | $100.89 | $117.89 | -14.4% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 10,749 | $2.097M | 0.5% | $195.09 | $187.12 | +4.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 6,140 | $2.027M | 0.5% | $330.11 | $396.33 | -16.7% | COM | 91324P102 |
| INTC | INTEL CORP | 53,127 | $1.96M | 0.4% | $36.90 | $32.15 | +14.8% | COM | 458140100 |
| O | REALTY INCOME CORP | 34,739 | $1.958M | 0.4% | $56.37 | $53.48 | +5.4% | COM | 756109104 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,086 | $1.941M | 0.4% | $137.80 | $114.46 | +20.4% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 24,336 | $1.923M | 0.4% | $79.02 | $72.98 | +8.3% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,072 | $1.864M | 0.4% | $185.11 | $110.69 | +67.2% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 22,992 | $1.846M | 0.4% | $80.28 | $75.06 | +7.0% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 5,856 | $1.843M | 0.4% | $314.80 | $204.90 | +53.6% | LARGE CAP ETF | 922908637 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,200 | $1.814M | 0.4% | $64.31 | $40.04 | +60.6% | COM CL A | 45841N107 |
| AXP | AMERICAN EXPRESS CO | 4,770 | $1.765M | 0.4% | $369.95 | $229.26 | +61.0% | COM | 025816109 |
| SO | SOUTHERN CO | 20,054 | $1.749M | 0.4% | $87.20 | $57.36 | +52.0% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,328 | $1.611M | 0.4% | $219.78 | $199.79 | +10.0% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 14,576 | $1.607M | 0.4% | $110.27 | $52.89 | +108.5% | COM | 001055102 |
| GLW | CORNING INC | 18,352 | $1.607M | 0.4% | $87.56 | $48.74 | +79.6% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,868 | $1.598M | 0.4% | $161.96 | $146.10 | +10.9% | COM | 45866F104 |
| MCO | MOODYS CORP | 3,116 | $1.592M | 0.4% | $510.85 | $382.81 | +33.4% | COM | 615369105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 77,830 | $1.546M | 0.4% | $19.87 | $18.55 | +7.1% | FT ENERGY INCOME | 33740F276 |
| GEV | GE VERNOVA INC | 2,348 | $1.534M | 0.3% | $653.43 | $331.65 | +97.1% | COM | 36828A101 |
| WYNN | WYNN RESORTS LTD | 12,493 | $1.503M | 0.3% | $120.33 | $78.54 | +53.2% | COM | 983134107 |
| MPC | MARATHON PETE CORP | 9,215 | $1.499M | 0.3% | $162.63 | $148.58 | +9.5% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 2,232 | $1.4M | 0.3% | $627.13 | $437.45 | +43.4% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 11,844 | $1.388M | 0.3% | $117.21 | $88.85 | +31.9% | COM NEW | 26441C204 |
| QQQE | DIREXION SHS ETF TR | 13,416 | $1.373M | 0.3% | $102.31 | $83.80 | +22.1% | NAS100 EQL WGT | 25459Y207 |
| KO | COCA COLA CO | 19,398 | $1.356M | 0.3% | $69.91 | $59.18 | +18.1% | COM | 191216100 |
| MMM | 3M CO | 8,322 | $1.332M | 0.3% | $160.10 | $119.85 | +33.6% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 14,983 | $1.326M | 0.3% | $88.49 | $106.76 | -17.1% | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS AG | 9,269 | $1.278M | 0.3% | $137.87 | $84.52 | +63.1% | SPONSORED ADR | 66987V109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,700 | $1.277M | 0.3% | $49.70 | $30.36 | +63.7% | COM | 868459108 |
| SMH | VANECK ETF TRUST | 3,529 | $1.271M | 0.3% | $360.13 | $157.49 | +128.7% | SEMICONDUCTR ETF | 92189F676 |
| ES | EVERSOURCE ENERGY | 18,589 | $1.252M | 0.3% | $67.33 | $64.50 | +4.4% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 14,600 | $1.229M | 0.3% | $84.21 | $98.55 | -14.6% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 12,072 | $1.206M | 0.3% | $99.91 | $58.81 | +69.9% | COM | 808513105 |
| ZTS | ZOETIS INC | 9,484 | $1.193M | 0.3% | $125.82 | $171.10 | -26.5% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,308 | $1.149M | 0.3% | $53.94 | $50.87 | +4.8% | COM | 110122108 |
| CLX | CLOROX CO DEL | 10,836 | $1.093M | 0.2% | $100.83 | $145.48 | -30.7% | COM | 189054109 |
| AME | AMETEK INC | 5,300 | $1.088M | 0.2% | $205.31 | $180.74 | +13.6% | COM | 031100100 |
| PSX | PHILLIPS 66 | 8,408 | $1.085M | 0.2% | $129.04 | $82.41 | +56.6% | COM | 718546104 |
| DEO | DIAGEO PLC | 12,310 | $1.062M | 0.2% | $86.27 | $199.30 | -56.7% | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 12,623 | $996K | 0.2% | $78.94 | $80.61 | -2.1% | COM | 59156R108 |
| LVS | LAS VEGAS SANDS CORP | 14,884 | $969K | 0.2% | $65.09 | $37.59 | +73.2% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 2,373 | $923K | 0.2% | $389.07 | $309.05 | +25.9% | COM | 773903109 |
| IJJ | ISHARES TR | 7,000 | $921K | 0.2% | $131.59 | $110.44 | +19.2% | S&P MC 400VL ETF | 464287705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $907K | 0.2% | $453.36 | $466.00 | -2.7% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 9,558 | $895K | 0.2% | $93.61 | $91.91 | +1.9% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 9,000 | $890K | 0.2% | $98.85 | $116.80 | -15.4% | COM | 136375102 |
| CSX | CSX CORP | 24,533 | $889K | 0.2% | $36.25 | $33.59 | +7.9% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 8,924 | $886K | 0.2% | $99.32 | $70.09 | +41.7% | COM | 209115104 |
| ALB | ALBEMARLE CORP | 6,230 | $881K | 0.2% | $141.44 | $93.81 | +50.8% | COM | 012653101 |
| IGM | ISHARES TR | 6,783 | $876K | 0.2% | $129.16 | $80.16 | +61.1% | EXPND TEC SC ETF | 464287549 |
| YETI | YETI HLDGS INC | 19,000 | $839K | 0.2% | $44.17 | $75.14 | -41.2% | COM | 98585X104 |
| IWM | ISHARES TR | 3,319 | $817K | 0.2% | $246.16 | $205.14 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| DLR | DIGITAL RLTY TR INC | 5,163 | $799K | 0.2% | $154.71 | $136.45 | +13.4% | COM | 253868103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,119 | $789K | 0.2% | $252.92 | $216.64 | +16.7% | NASDAQ 100 ETF | 46138G649 |
| XLC | SELECT SECTOR SPDR TR | 6,600 | $777K | 0.2% | $117.72 | $72.27 | +62.9% | STATE STREET COM | 81369Y852 |
| FCX | FREEPORT-MCMORAN INC | 15,275 | $776K | 0.2% | $50.79 | $31.95 | +59.0% | CL B | 35671D857 |
| XPO | XPO INC | 5,700 | $775K | 0.2% | $135.91 | $44.03 | +208.7% | COM | 983793100 |
| ORCL | ORACLE CORP | 3,923 | $765K | 0.2% | $194.91 | $174.31 | +11.8% | COM | 68389X105 |
| NGG | NATIONAL GRID PLC | 9,730 | $753K | 0.2% | $77.35 | $65.72 | +17.7% | SPONSORED ADR NE | 636274409 |
| IJS | ISHARES TR | 6,545 | $744K | 0.2% | $113.72 | $104.03 | +9.3% | SP SMCP600VL ETF | 464287879 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,185 | $739K | 0.2% | $142.50 | $77.68 | +83.4% | COM | 538034109 |
| OKE | ONEOK INC NEW | 10,023 | $737K | 0.2% | $73.50 | $75.78 | -3.0% | COM | 682680103 |
| SYY | SYSCO CORP | 9,595 | $707K | 0.2% | $73.69 | $73.94 | -1.1% | COM | 871829107 |
| TGT | TARGET CORP | 7,210 | $705K | 0.2% | $97.75 | $155.25 | -37.0% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 12,800 | $651K | 0.1% | $50.88 | $61.58 | -17.4% | ADR | 670100205 |
| VFH | VANGUARD WORLD FD | 4,842 | $646K | 0.1% | $133.49 | $118.26 | +12.9% | FINANCIALS ETF | 92204A405 |
| MDYG | SPDR SERIES TRUST | 6,900 | $638K | 0.1% | $92.43 | $78.46 | +17.8% | STATE STREET SPD | 78464A821 |
| VHT | VANGUARD WORLD FD | 2,138 | $615K | 0.1% | $287.85 | $258.24 | +11.5% | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 11,243 | $605K | 0.1% | $53.83 | $58.35 | -7.7% | CL A | 609207105 |
| TD | TORONTO DOMINION BK ONT | 6,348 | $598K | 0.1% | $94.20 | $56.10 | +67.9% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP | 2,040 | $589K | 0.1% | $288.72 | $245.62 | +17.5% | COM | 655844108 |
| GIS | GENERAL MLS INC | 12,630 | $587K | 0.1% | $46.50 | $56.56 | -17.8% | COM | 370334104 |
| UNP | UNION PAC CORP | 2,469 | $571K | 0.1% | $231.32 | $214.39 | +7.9% | COM | 907818108 |
| TSLA | TESLA INC | 1,225 | $551K | 0.1% | $449.72 | $246.16 | +82.7% | COM | 88160R101 |
| GXO | GXO LOGISTICS INCORPORATED | 10,168 | $535K | 0.1% | $52.64 | $63.15 | -16.6% | COMMON STOCK | 36262G101 |
| MTB | M & T BK CORP | 2,571 | $518K | 0.1% | $201.48 | $191.10 | +5.4% | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 8,802 | $514K | 0.1% | $58.41 | $42.99 | +35.9% | COM | 174610105 |
| FISV | FISERV INC | 7,640 | $513K | 0.1% | $67.17 | $140.56 | -52.2% | COM | 337738108 |
| CMI | CUMMINS INC | 995 | $508K | 0.1% | $510.45 | $343.84 | +48.5% | COM | 231021106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,765 | $507K | 0.1% | $36.85 | $33.06 | +11.4% | NASDAQNXTGEN100 | 46138G631 |
| LNT | ALLIANT ENERGY CORP | 4,962 | $505K | 0.1% | $101.70 * | $60.10 | +8.2% | COM | 018802108 |
| REGL | PROSHARES TR | 5,945 | $501K | 0.1% | $84.22 | $71.92 | +17.1% | S&P MDCP 400 DIV | 74347B680 |
| RBLX | ROBLOX CORP | 6,130 | $497K | 0.1% | $81.03 | $35.93 | +125.5% | CL A | 771049103 |
| TXN | TEXAS INSTRS INC | 2,857 | $496K | 0.1% | $173.49 | $192.61 | -9.9% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 2,245 | $492K | 0.1% | $219.36 | $143.62 | +52.7% | COM SHS | 833445109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,477 | $474K | 0.1% | $191.54 | $176.07 | +8.8% | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 1,908 | $471K | 0.1% | $247.02 | $278.08 | -11.8% | COM | 009158106 |
| PHM | PULTE GROUP INC | 3,950 | $463K | 0.1% | $117.26 | $107.19 | +9.4% | COM | 745867101 |
| T | AT&T INC | 18,507 | $460K | 0.1% | $24.84 | $22.22 | +11.8% | COM | 00206R102 |
| SPSM | SPDR SERIES TRUST | 9,795 | $459K | 0.1% | $46.86 | $39.81 | +17.7% | STATE STREET SPD | 78468R853 |
| EMR | EMERSON ELEC CO | 3,421 | $454K | 0.1% | $132.72 | $119.02 | +11.5% | COM | 291011104 |
| XLRE | SELECT SECTOR SPDR TR | 10,967 | $443K | 0.1% | $40.35 | $42.75 | -5.6% | STATE STREET REA | 81369Y860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,427 | $434K | 0.1% | $303.89 | $151.69 | +100.3% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 888 | $433K | 0.1% | $487.86 * | $65.43 | +24.3% | GROWTH ETF | 922908736 |
| SPMD | SPDR SERIES TRUST | 7,446 | $431K | 0.1% | $57.91 | $48.67 | +19.0% | STATE STREET SPD | 78464A847 |
| VGT | VANGUARD WORLD FD | 563 | $424K | 0.1% | $753.78 * | $44.41 | +112.2% | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 7,237 | $424K | 0.1% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,000 | $422K | 0.1% | $10.05 | $11.26 | — | COM | 09254G108 |
| AMGN | AMGEN INC | 1,280 | $419K | 0.1% | $327.31 | $268.63 | +21.8% | COM | 031162100 |
| AVB | AVALONBAY CMNTYS INC | 2,310 | $419K | 0.1% | $181.31 | $191.85 | -5.5% | COM | 053484101 |
| IJH | ISHARES TR | 6,345 | $419K | 0.1% | $66.00 | $57.96 | +13.9% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 3,675 | $418K | 0.1% | $113.77 | $127.98 | -11.1% | COM | 254687106 |
| EQR | EQUITY RESIDENTIAL | 6,580 | $415K | 0.1% | $63.04 | $71.81 | -13.2% | SH BEN INT | 29476L107 |
| VYM | VANGUARD WHITEHALL FDS | 2,859 | $410K | 0.1% | $143.50 | $112.82 | +27.2% | HIGH DIV YLD | 921946406 |
| BXP | BXP INC | 5,911 | $399K | 0.1% | $67.48 | $49.50 | +36.3% | COM | 101121101 |
| BK | BANK NEW YORK MELLON CORP | 3,423 | $397K | 0.1% | $116.10 | $75.52 | +53.7% | COM | 064058100 |
| SLB | SLB LIMITED | 10,267 | $394K | 0.1% | $38.38 | $46.08 | -16.7% | COM STK | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 1,468 | $394K | 0.1% | $268.30 | $337.77 | -20.6% | SHS CLASS A | G1151C101 |
| WELL | WELLTOWER INC | 2,115 | $393K | 0.1% | $185.61 | $98.94 | +87.6% | COM | 95040Q104 |
| HWM | HOWMET AEROSPACE INC | 1,887 | $387K | 0.1% | $205.02 | $113.11 | +81.3% | COM | 443201108 |
| ETR | ENTERGY CORP NEW | 4,123 | $381K | 0.1% | $92.43 | $80.44 | +14.9% | COM | 29364G103 |
| VIS | VANGUARD WORLD FD | 1,275 | $380K | 0.1% | $298.38 | $209.45 | +42.5% | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,666 | $368K | 0.1% | $11.63 | $11.26 | — | COM | 670657105 |
| MPB | MID PENN BANCORP INC | 11,870 | $368K | 0.1% | $31.02 | $28.94 | +6.4% | COM | 59540G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,646 | $367K | 0.1% | $223.17 | $169.99 | +31.3% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 2,308 | $355K | 0.1% | $153.61 | $110.00 | +39.6% | COM | 872540109 |
| SPYM | SPDR SERIES TRUST | 4,376 | $351K | 0.1% | $80.22 | $76.18 | +5.3% | STATE STREET SPD | 78464A854 |
| PRU | PRUDENTIAL FINL INC | 3,095 | $349K | 0.1% | $112.88 | $88.46 | +27.6% | COM | 744320102 |
| DVY | ISHARES TR | 2,434 | $344K | 0.1% | $141.14 | $119.36 | +18.2% | SELECT DIVID ETF | 464287168 |
| HAL | HALLIBURTON CO | 11,961 | $338K | 0.1% | $28.26 | $27.79 | +1.7% | COM | 406216101 |
| HOLX | HOLOGIC INC | 4,500 | $335K | 0.1% | $74.49 | $66.26 | +12.4% | COM | 436440101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,638 | $333K | 0.1% | $203.19 | $161.86 | +25.5% | COM | 49338L103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,325 | $333K | 0.1% | $251.00 | $168.96 | +48.6% | COM | 12503M108 |
| MGK | VANGUARD WORLD FD | 800 | $330K | 0.1% | $412.77 * | $67.31 | +22.7% | MEGA GRWTH IND | 921910816 |
| FE | FIRSTENERGY CORP | 7,167 | $321K | 0.1% | $44.77 | $32.83 | +36.4% | COM | 337932107 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,859 | $320K | 0.1% | $23.06 | $27.14 | — | COM | 35086T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,881 | $316K | 0.1% | $53.76 | $49.96 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP | 3,549 | $310K | 0.1% | $87.35 | $98.17 | -11.0% | COM | 68902V107 |
| WY | WEYERHAEUSER CO MTN BE | 12,841 | $304K | 0.1% | $23.69 | $29.61 | -20.0% | COM NEW | 962166104 |
| NDAQ | NASDAQ INC | 3,112 | $302K | 0.1% | $97.13 | $67.34 | +44.2% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 784 | $301K | 0.1% | $383.32 | $461.54 | -16.9% | COM NEW | 620076307 |
| IAU | ISHARES GOLD TR | 3,646 | $296K | 0.1% | $81.17 | $54.09 | +50.1% | ISHARES NEW | 464285204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,644 | $293K | 0.1% | $80.30 | $74.52 | +7.7% | COM | 744573106 |
| BX | BLACKSTONE INC | 1,864 | $287K | 0.1% | $154.17 | $123.49 | +24.8% | COM | 09260D107 |
| WPC | WP CAREY INC | 4,426 | $285K | 0.1% | $64.36 | $54.48 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP NEW | 1,615 | $284K | 0.1% | $175.57 | $178.98 | -1.9% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 413 | $282K | 0.1% | $681.92 | $513.25 | +32.9% | TR UNIT | 78462F103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,919 | $280K | 0.1% | $47.36 | $69.35 | — | COM | 45781V101 |
| BIO | BIO RAD LABS INC | 900 | $273K | 0.1% | $302.99 | $300.83 | +0.7% | CL A | 090572207 |
| STT | STATE STR CORP | 2,100 | $271K | 0.1% | $129.01 | $69.56 | +84.3% | COM | 857477103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 562 | $270K | 0.1% | $480.57 | $357.72 | +34.3% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,630 | $270K | 0.1% | $40.73 | $39.69 | +2.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 2,804 | $269K | 0.1% | $96.05 | $83.84 | +14.6% | SHS | G5960L103 |
| WASH | WASHINGTON TR BANCORP INC | 8,951 | $265K | 0.1% | $29.55 | $22.77 | +27.3% | COM | 940610108 |
| PGR | PROGRESSIVE CORP | 1,161 | $264K | 0.1% | $227.72 * | $229.35 | -6.6% | COM | 743315103 |
| AAT | AMERICAN ASSETS TR INC | 13,760 | $260K | 0.1% | $18.93 | $24.94 | — | COM | 024013104 |
| WBS | WEBSTER FINL CORP | 3,982 | $251K | 0.1% | $62.94 | $59.57 | +5.7% | COM | 947890109 |
| XEL | XCEL ENERGY INC | 3,352 | $248K | 0.1% | $73.86 | $64.42 | +14.7% | COM | 98389B100 |
| NKE | NIKE INC | 3,822 | $244K | 0.1% | $63.71 | $76.48 | -16.7% | CL B | 654106103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,989 | $240K | 0.1% | $24.02 | $21.94 | +9.5% | COM | 42824C109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,830 | $239K | 0.1% | $130.50 | $119.65 | +9.1% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,509 | $238K | 0.1% | $52.84 | $74.39 | -29.0% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 364 | $220K | 0.0% | $603.28 | $536.72 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| PLD | PROLOGIS INC. | 1,699 | $217K | 0.0% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 244 | $210K | 0.0% | $862.34 | $923.48 | -6.6% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 724 | $210K | 0.0% | $290.06 | $216.92 | +33.7% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 1,679 | $206K | 0.0% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| ARM | ARM HOLDINGS PLC | 1,885 | $206K | 0.0% | $109.31 | $124.13 | -11.9% | SPONSORED ADS | 042068205 |
| ADI | ANALOG DEVICES INC | 750 | $203K | 0.0% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| QCOM | QUALCOMM INC | 1,174 | $201K | 0.0% | $171.10 | $170.79 | +0.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 2,019 | $200K | 0.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,000 | $194K | 0.0% | $10.23 | $9.69 | — | COM | 670663103 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,000 | $177K | 0.0% | $12.66 | $12.66 | — | COM | 67071L106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,750 | $170K | 0.0% | $15.80 | $14.53 | — | COM | 67074C103 |