Mystic Asset Management, Inc. Diversified Active

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)

Holdings (219)

AAPL APPLE INC 6.9%
Value $30.36M Shares 111,687 Est. Cost $202.66 Unrealized +32.4%
MSFT MICROSOFT CORP 5.5%
Value $24.47M Shares 50,604 Est. Cost $362.32 Unrealized +38.2%
NVDA NVIDIA CORPORATION 4.4%
Value $19.43M Shares 104,195 Est. Cost $93.30 Unrealized +99.5%
AVGO BROADCOM INC 3.7%
Value $16.46M Shares 47,567 Est. Cost $147.56 Unrealized +141.9%
JPM JPMORGAN CHASE & CO. 3.2%
Value $14.28M Shares 44,324 Est. Cost $182.78 Unrealized +69.3%
META META PLATFORMS INC 2.6%
Value $11.36M Shares 17,212 Est. Cost $405.70 Unrealized +64.5%
QQQ INVESCO QQQ TR 2.4%
Value $10.56M Shares 17,194 Est. Cost $398.97 Unrealized
GOOGL ALPHABET INC 2.1%
Value $9.314M Shares 29,758 Est. Cost $124.49 Unrealized +129.4%
BAC BANK AMERICA CORP 2.0%
Value $8.846M Shares 160,835 Est. Cost $41.35 Unrealized +27.4%
RTX RTX CORPORATION 1.7%
Value $7.649M Shares 41,709 Est. Cost $87.65 Unrealized +97.8%
AMZN AMAZON COM INC 1.7%
Value $7.371M Shares 31,932 Est. Cost $170.88 Unrealized +33.9%
VO VANGUARD INDEX FDS 1.4%
Value $6.166M Shares 21,246 Est. Cost $247.74 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $6.025M Shares 29,114 Est. Cost $147.31 Unrealized +33.7%
ETN EATON CORP PLC 1.4%
Value $6M Shares 18,838 Est. Cost $158.89 Unrealized +123.0%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $5.905M Shares 19,934 Est. Cost $180.15 Unrealized +65.9%
CAT CATERPILLAR INC 1.3%
Value $5.845M Shares 10,203 Est. Cost $192.96 Unrealized +187.9%
GOOG ALPHABET INC 1.3%
Value $5.703M Shares 18,173 Est. Cost $115.55 Unrealized +147.8%
SYK STRYKER CORPORATION 1.3%
Value $5.603M Shares 15,941 Est. Cost $253.38 Unrealized +43.4%
HD HOME DEPOT INC 1.3%
Value $5.538M Shares 16,094 Est. Cost $381.70 Unrealized -4.5%
XOM EXXON MOBIL CORP 1.2%
Value $5.222M Shares 43,390 Est. Cost $81.78 Unrealized +41.2%
BA BOEING CO 1.1%
Value $4.987M Shares 22,968 Est. Cost $194.26 Unrealized +5.9%
ABBV ABBVIE INC 1.1%
Value $4.693M Shares 20,539 Est. Cost $124.76 Unrealized +82.4%
WM WASTE MGMT INC DEL 1.0%
Value $4.525M Shares 20,596 Est. Cost $190.34 Unrealized +11.7%
PFE PFIZER INC 1.0%
Value $4.474M Shares 179,676 Est. Cost $29.78 Unrealized -15.9%
VB VANGUARD INDEX FDS 1.0%
Value $4.319M Shares 16,745 Est. Cost $219.24 Unrealized
MCD MCDONALDS CORP 1.0%
Value $4.255M Shares 13,921 Est. Cost $273.40 Unrealized +11.6%
LOW LOWES COS INC 0.9%
Value $4.189M Shares 17,370 Est. Cost $256.54 Unrealized -6.5%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $4.173M Shares 4,748 Est. Cost $347.38 Unrealized +134.1%
V VISA INC 0.9%
Value $3.999M Shares 11,402 Est. Cost $216.16 Unrealized +57.5%
GE GE AEROSPACE 0.8%
Value $3.691M Shares 11,982 Est. Cost $85.41 Unrealized +252.2%
CVX CHEVRON CORP NEW 0.8%
Value $3.631M Shares 23,822 Est. Cost $106.85 Unrealized +41.7%
GD GENERAL DYNAMICS CORP 0.8%
Value $3.502M Shares 10,402 Est. Cost $223.67 Unrealized +52.4%
C CITIGROUP INC 0.8%
Value $3.498M Shares 29,974 Est. Cost $57.60 Unrealized +79.9%
PEP PEPSICO INC 0.8%
Value $3.436M Shares 23,941 Est. Cost $147.73 Unrealized -1.2%
WMT WALMART INC 0.7%
Value $3.225M Shares 28,950 Est. Cost $73.55 Unrealized +45.8%
ABT ABBOTT LABS 0.7%
Value $3.191M Shares 25,466 Est. Cost $116.97 Unrealized +8.8%
ZVRA ZEVRA THERAPEUTICS INC 0.7%
Value $3.105M Shares 346,527 Est. Cost $6.37 Unrealized +48.4%
CSCO CISCO SYS INC 0.7%
Value $3.078M Shares 39,964 Est. Cost $54.27 Unrealized +36.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.856M Shares 19,928 Est. Cost $149.82 Unrealized -1.8%
CI THE CIGNA GROUP 0.6%
Value $2.805M Shares 10,191 Est. Cost $310.52 Unrealized -10.1%
LLY ELI LILLY & CO 0.6%
Value $2.805M Shares 2,610 Est. Cost $295.14 Unrealized +223.8%
KMI KINDER MORGAN INC DEL 0.6%
Value $2.731M Shares 99,350 Est. Cost $14.36 Unrealized +87.4%
WFC WELLS FARGO CO NEW 0.6%
Value $2.642M Shares 28,350 Est. Cost $44.50 Unrealized +94.7%
MS MORGAN STANLEY 0.6%
Value $2.642M Shares 14,882 Est. Cost $85.61 Unrealized +94.4%
MRK MERCK & CO INC 0.6%
Value $2.57M Shares 24,419 Est. Cost $78.50 Unrealized +18.8%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $2.548M Shares 12,207 Est. Cost $181.56 Unrealized +6.2%
CVS CVS HEALTH CORP 0.6%
Value $2.507M Shares 31,587 Est. Cost $67.01 Unrealized +17.4%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $2.413M Shares 16,462 Est. Cost $96.66 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $2.385M Shares 4,178 Est. Cost $341.04 Unrealized +63.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value $2.369M Shares 4,898 Est. Cost $335.88 Unrealized +41.8%
DE DEERE & CO 0.5%
Value $2.239M Shares 4,809 Est. Cost $364.03 Unrealized +28.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $2.237M Shares 8,697 Est. Cost $214.47 Unrealized +23.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $2.231M Shares 13,906 Est. Cost $76.90 Unrealized +99.7%
DRI DARDEN RESTAURANTS INC 0.5%
Value $2.149M Shares 11,677 Est. Cost $162.62 Unrealized +12.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value $2.129M Shares 21,103 Est. Cost $117.89 Unrealized -8.0%
HON HONEYWELL INTL INC 0.5%
Value $2.097M Shares 10,749 Est. Cost $187.12 Unrealized +4.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.027M Shares 6,140 Est. Cost $396.33 Unrealized -14.9%
INTC INTEL CORP 0.4%
Value $1.96M Shares 53,127 Est. Cost $32.15 Unrealized +17.4%
O REALTY INCOME CORP 0.4%
Value $1.958M Shares 34,739 Est. Cost $53.48 Unrealized +7.2%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $1.941M Shares 14,086 Est. Cost $114.46 Unrealized +15.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.923M Shares 24,336 Est. Cost $72.98 Unrealized +7.3%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $1.864M Shares 10,072 Est. Cost $110.69 Unrealized +62.6%
NEE NEXTERA ENERGY INC 0.4%
Value $1.846M Shares 22,992 Est. Cost $75.06 Unrealized +9.9%
VV VANGUARD INDEX FDS 0.4%
Value $1.843M Shares 5,856 Est. Cost $204.39 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $1.814M Shares 28,200 Est. Cost $40.04 Unrealized +67.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.765M Shares 4,770 Est. Cost $229.26 Unrealized +55.7%
SO SOUTHERN CO 0.4%
Value $1.749M Shares 20,054 Est. Cost $57.36 Unrealized +58.5%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.611M Shares 7,328 Est. Cost $195.96 Unrealized
AFL AFLAC INC 0.4%
Value $1.607M Shares 14,576 Est. Cost $52.89 Unrealized +107.7%
GLW CORNING INC 0.4%
Value $1.607M Shares 18,352 Est. Cost $48.74 Unrealized +76.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $1.598M Shares 9,868 Est. Cost $146.10 Unrealized +6.9%
MCO MOODYS CORP 0.4%
Value $1.592M Shares 3,116 Est. Cost $382.81 Unrealized +27.3%
EIPI FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.546M Shares 77,830 Est. Cost $18.58 Unrealized
GEV GE VERNOVA INC 0.3%
Value $1.534M Shares 2,348 Est. Cost $331.65 Unrealized +83.6%
WYNN WYNN RESORTS LTD 0.3%
Value $1.503M Shares 12,493 Est. Cost $78.54 Unrealized +57.3%
MPC MARATHON PETE CORP 0.3%
Value $1.499M Shares 9,215 Est. Cost $148.58 Unrealized +25.5%
VOO VANGUARD INDEX FDS 0.3%
Value $1.4M Shares 2,232 Est. Cost $436.33 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.388M Shares 11,844 Est. Cost $88.85 Unrealized +36.8%
QQQE DIREXION SHS ETF TR 0.3%
Value $1.373M Shares 13,416 Est. Cost $83.29 Unrealized
KO COCA COLA CO 0.3%
Value $1.356M Shares 19,398 Est. Cost $59.18 Unrealized +17.3%
MMM 3M CO 0.3%
Value $1.332M Shares 8,322 Est. Cost $119.85 Unrealized +36.1%
VNQ VANGUARD INDEX FDS 0.3%
Value $1.326M Shares 14,983 Est. Cost $111.31 Unrealized
NVS NOVARTIS AG 0.3%
Value $1.278M Shares 9,269 Est. Cost $87.79 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value $1.277M Shares 25,700 Est. Cost $30.36 Unrealized +60.2%
SMH VANECK ETF TRUST 0.3%
Value $1.271M Shares 3,529 Est. Cost $201.66 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value $1.252M Shares 18,589 Est. Cost $64.50 Unrealized +7.8%
SBUX STARBUCKS CORP 0.3%
Value $1.229M Shares 14,600 Est. Cost $98.55 Unrealized -14.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.206M Shares 12,072 Est. Cost $58.81 Unrealized +61.1%
ZTS ZOETIS INC 0.3%
Value $1.193M Shares 9,484 Est. Cost $171.10 Unrealized -23.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.149M Shares 21,308 Est. Cost $50.87 Unrealized -6.6%
CLX CLOROX CO DEL 0.2%
Value $1.093M Shares 10,836 Est. Cost $145.48 Unrealized -25.6%
AME AMETEK INC 0.2%
Value $1.088M Shares 5,300 Est. Cost $180.74 Unrealized +7.5%
PSX PHILLIPS 66 0.2%
Value $1.085M Shares 8,408 Est. Cost $82.41 Unrealized +62.6%
DEO DIAGEO PLC 0.2%
Value $1.062M Shares 12,310 Est. Cost $211.53 Unrealized
MET METLIFE INC 0.2%
Value $996K Shares 12,623 Est. Cost $80.61 Unrealized -2.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value $969K Shares 14,884 Est. Cost $37.59 Unrealized +62.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $923K Shares 2,373 Est. Cost $309.05 Unrealized +21.4%
IJJ ISHARES TR 0.2%
Value $921K Shares 7,000 Est. Cost $113.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $907K Shares 2,000 Est. Cost $466.00 Unrealized -7.5%
COP CONOCOPHILLIPS 0.2%
Value $895K Shares 9,558 Est. Cost $91.91 Unrealized -2.1%
CNI CANADIAN NATL RY CO 0.2%
Value $890K Shares 9,000 Est. Cost $116.80 Unrealized -17.7%
CSX CSX CORP 0.2%
Value $889K Shares 24,533 Est. Cost $33.59 Unrealized +6.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $886K Shares 8,924 Est. Cost $70.09 Unrealized +41.0%
ALB ALBEMARLE CORP 0.2%
Value $881K Shares 6,230 Est. Cost $93.81 Unrealized +20.7%
IGM ISHARES TR 0.2%
Value $876K Shares 6,783 Est. Cost $142.64 Unrealized
YETI YETI HLDGS INC 0.2%
Value $839K Shares 19,000 Est. Cost $75.14 Unrealized -48.8%
IWM ISHARES TR 0.2%
Value $817K Shares 3,319 Est. Cost $213.77 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $799K Shares 5,163 Est. Cost $136.45 Unrealized +19.6%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $789K Shares 3,119 Est. Cost $212.66 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $777K Shares 6,600 Est. Cost $68.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $776K Shares 15,275 Est. Cost $31.95 Unrealized +35.6%
XPO XPO INC 0.2%
Value $775K Shares 5,700 Est. Cost $44.03 Unrealized +209.4%
ORCL ORACLE CORP 0.2%
Value $765K Shares 3,923 Est. Cost $174.31 Unrealized +36.6%
NGG NATIONAL GRID PLC 0.2%
Value $753K Shares 9,730 Est. Cost $70.37 Unrealized
IJS ISHARES TR 0.2%
Value $744K Shares 6,545 Est. Cost $104.03 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $739K Shares 5,185 Est. Cost $77.68 Unrealized +85.0%
OKE ONEOK INC NEW 0.2%
Value $737K Shares 10,023 Est. Cost $75.78 Unrealized -7.0%
SYY SYSCO CORP 0.2%
Value $707K Shares 9,595 Est. Cost $73.94 Unrealized +2.1%
TGT TARGET CORP 0.2%
Value $705K Shares 7,210 Est. Cost $155.25 Unrealized -41.0%
NVO NOVO-NORDISK A S 0.1%
Value $651K Shares 12,800 Est. Cost $103.04 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $646K Shares 4,842 Est. Cost $118.07 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value $638K Shares 6,900 Est. Cost $78.90 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $615K Shares 2,138 Est. Cost $252.66 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $605K Shares 11,243 Est. Cost $58.35 Unrealized -2.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $598K Shares 6,348 Est. Cost $56.10 Unrealized +50.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $589K Shares 2,040 Est. Cost $245.62 Unrealized +17.5%
GIS GENERAL MLS INC 0.1%
Value $587K Shares 12,630 Est. Cost $56.56 Unrealized -16.1%
UNP UNION PAC CORP 0.1%
Value $571K Shares 2,469 Est. Cost $214.39 Unrealized +6.0%
TSLA TESLA INC 0.1%
Value $551K Shares 1,225 Est. Cost $246.16 Unrealized +80.1%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $535K Shares 10,168 Est. Cost $63.15 Unrealized -16.8%
MTB M & T BK CORP 0.1%
Value $518K Shares 2,571 Est. Cost $191.10 Unrealized -0.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $514K Shares 8,802 Est. Cost $42.99 Unrealized +24.6%
FISV FISERV INC 0.1%
Value $513K Shares 7,640 Est. Cost $140.56 Unrealized -40.3%
CMI CUMMINS INC 0.1%
Value $508K Shares 995 Est. Cost $343.84 Unrealized +35.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value $507K Shares 13,765 Est. Cost $32.47 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $505K Shares 4,962 Est. Cost $60.10 Unrealized +11.2%
REGL PROSHARES TR 0.1%
Value $501K Shares 5,945 Est. Cost $73.86 Unrealized
RBLX ROBLOX CORP 0.1%
Value $497K Shares 6,130 Est. Cost $35.93 Unrealized +195.5%
TXN TEXAS INSTRS INC 0.1%
Value $496K Shares 2,857 Est. Cost $192.61 Unrealized -11.4%
SNOW SNOWFLAKE INC 0.1%
Value $492K Shares 2,245 Est. Cost $143.62 Unrealized +70.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $474K Shares 2,477 Est. Cost $180.55 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $471K Shares 1,908 Est. Cost $278.08 Unrealized -9.5%
PHM PULTE GROUP INC 0.1%
Value $463K Shares 3,950 Est. Cost $107.19 Unrealized +14.2%
T AT&T INC 0.1%
Value $460K Shares 18,507 Est. Cost $22.22 Unrealized +13.8%
SPSM SPDR SERIES TRUST 0.1%
Value $459K Shares 9,795 Est. Cost $38.22 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $454K Shares 3,421 Est. Cost $119.02 Unrealized +11.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $443K Shares 10,967 Est. Cost $41.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $434K Shares 1,427 Est. Cost $173.81 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $433K Shares 888 Est. Cost $403.77 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $431K Shares 7,446 Est. Cost $50.88 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $424K Shares 563 Est. Cost $387.24 Unrealized
D DOMINION ENERGY INC 0.1%
Value $424K Shares 7,237 Est. Cost $59.76 Unrealized -0.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value $422K Shares 42,000 Est. Cost $11.26 Unrealized
AMGN AMGEN INC 0.1%
Value $419K Shares 1,280 Est. Cost $268.63 Unrealized +17.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $419K Shares 2,310 Est. Cost $191.85 Unrealized -6.3%
IJH ISHARES TR 0.1%
Value $419K Shares 6,345 Est. Cost $87.89 Unrealized
DIS DISNEY WALT CO 0.1%
Value $418K Shares 3,675 Est. Cost $127.98 Unrealized -14.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $415K Shares 6,580 Est. Cost $71.81 Unrealized -15.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $410K Shares 2,859 Est. Cost $114.95 Unrealized
BXP BXP INC 0.1%
Value $399K Shares 5,911 Est. Cost $49.50 Unrealized +42.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $397K Shares 3,423 Est. Cost $75.52 Unrealized +46.3%
SLB SLB LIMITED 0.1%
Value $394K Shares 10,267 Est. Cost $46.08 Unrealized -21.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $394K Shares 1,468 Est. Cost $337.77 Unrealized -24.8%
WELL WELLTOWER INC 0.1%
Value $393K Shares 2,115 Est. Cost $98.94 Unrealized +88.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $387K Shares 1,887 Est. Cost $113.11 Unrealized +75.9%
ETR ENTERGY CORP NEW 0.1%
Value $381K Shares 4,123 Est. Cost $80.44 Unrealized +17.5%
VIS VANGUARD WORLD FD 0.1%
Value $380K Shares 1,275 Est. Cost $227.35 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $368K Shares 31,666 Est. Cost $11.26 Unrealized
MPB MID PENN BANCORP INC 0.1%
Value $368K Shares 11,870 Est. Cost $28.94 Unrealized +1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $367K Shares 1,646 Est. Cost $169.99 Unrealized +33.7%
TJX TJX COS INC NEW 0.1%
Value $355K Shares 2,308 Est. Cost $110.00 Unrealized +34.3%
SPYM SPDR SERIES TRUST 0.1%
Value $351K Shares 4,376 Est. Cost $78.68 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $349K Shares 3,095 Est. Cost $88.46 Unrealized +20.4%
DVY ISHARES TR 0.1%
Value $344K Shares 2,434 Est. Cost $118.57 Unrealized
HAL HALLIBURTON CO 0.1%
Value $338K Shares 11,961 Est. Cost $27.79 Unrealized -5.4%
HOLX HOLOGIC INC 0.1%
Value $335K Shares 4,500 Est. Cost $66.26 Unrealized +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $333K Shares 1,638 Est. Cost $161.86 Unrealized +14.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $333K Shares 1,325 Est. Cost $168.96 Unrealized +47.2%
MGK VANGUARD WORLD FD 0.1%
Value $330K Shares 800 Est. Cost $343.41 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $321K Shares 7,167 Est. Cost $32.83 Unrealized +39.3%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $320K Shares 13,859 Est. Cost $27.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $316K Shares 5,881 Est. Cost $49.32 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $310K Shares 3,549 Est. Cost $98.17 Unrealized -9.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $304K Shares 12,841 Est. Cost $29.61 Unrealized -22.4%
NDAQ NASDAQ INC 0.1%
Value $302K Shares 3,112 Est. Cost $67.34 Unrealized +33.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $301K Shares 784 Est. Cost $461.54 Unrealized -13.2%
IAU ISHARES GOLD TR 0.1%
Value $296K Shares 3,646 Est. Cost $58.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $293K Shares 3,644 Est. Cost $74.52 Unrealized +8.8%
BX BLACKSTONE INC 0.1%
Value $287K Shares 1,864 Est. Cost $123.49 Unrealized +22.7%
WPC WP CAREY INC 0.1%
Value $285K Shares 4,426 Est. Cost $54.48 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $284K Shares 1,615 Est. Cost $178.98 Unrealized +0.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $282K Shares 413 Est. Cost $536.74 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $280K Shares 5,919 Est. Cost $69.35 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $273K Shares 900 Est. Cost $300.83 Unrealized +3.7%
STT STATE STR CORP 0.1%
Value $271K Shares 2,100 Est. Cost $69.56 Unrealized +71.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $270K Shares 562 Est. Cost $382.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $270K Shares 6,630 Est. Cost $39.69 Unrealized +2.0%
MDT MEDTRONIC PLC 0.1%
Value $269K Shares 2,804 Est. Cost $83.84 Unrealized +15.9%
WASH WASHINGTON TR BANCORP INC 0.1%
Value $265K Shares 8,951 Est. Cost $22.77 Unrealized +22.5%
PGR PROGRESSIVE CORP 0.1%
Value $264K Shares 1,161 Est. Cost $229.35 Unrealized -7.4%
AAT AMERICAN ASSETS TR INC 0.1%
Value $260K Shares 13,760 Est. Cost $24.94 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $251K Shares 3,982 Est. Cost $59.57 Unrealized -0.3%
XEL XCEL ENERGY INC 0.1%
Value $248K Shares 3,352 Est. Cost $64.42 Unrealized +21.5%
NKE NIKE INC 0.1%
Value $244K Shares 3,822 Est. Cost $76.48 Unrealized -15.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $240K Shares 9,989 Est. Cost $21.94 Unrealized +6.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $239K Shares 1,830 Est. Cost $119.65 Unrealized +11.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $238K Shares 4,509 Est. Cost $74.39 Unrealized -25.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $220K Shares 364 Est. Cost $566.48 Unrealized
PLD PROLOGIS INC. 0.0%
Value $217K Shares 1,699 Est. Cost $123.86 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $210K Shares 244 Est. Cost $923.48 Unrealized -1.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $210K Shares 724 Est. Cost $216.92 Unrealized +29.4%
GILD GILEAD SCIENCES INC 0.0%
Value $206K Shares 1,679 Est. Cost $120.88 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $206K Shares 1,885 Est. Cost $161.74 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $203K Shares 750 Est. Cost $250.62 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $201K Shares 1,174 Est. Cost $170.79 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $200K Shares 2,019 Est. Cost $92.75 Unrealized 0.0%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $194K Shares 19,000 Est. Cost $9.69 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $177K Shares 14,000 Est. Cost $12.66 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $170K Shares 10,750 Est. Cost $14.53 Unrealized