Location: Warwick, RI
CIK: 0001912460 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,842 | $27.37M | 6.3% | $253.79 | $202.66 | +25.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,861 | $18.83M | 4.4% | $370.17 | $362.32 | +2.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 101,258 | $17.66M | 4.1% | $174.40 | $93.30 | +86.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 46,626 | $14.43M | 3.3% | $309.51 | $147.56 | +109.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 43,980 | $12.94M | 3.0% | $294.16 | $182.78 | +60.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 17,637 | $10.09M | 2.3% | $572.13 | $411.37 | +39.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 16,871 | $9.737M | 2.3% | $577.17 | $388.52 | +48.6% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 29,339 | $8.437M | 2.0% | $287.56 | $124.49 | +131.0% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 41,308 | $7.968M | 1.8% | $192.90 | $87.65 | +120.1% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 161,565 | $7.876M | 1.8% | $48.75 | $41.35 | +17.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 42,473 | $7.206M | 1.7% | $169.66 | $81.78 | +107.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 28,927 | $7.071M | 1.6% | $244.44 | $147.31 | +65.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 9,948 | $7.048M | 1.6% | $708.46 | $192.96 | +267.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 31,772 | $6.617M | 1.5% | $208.27 | $170.88 | +21.9% | COM | 023135106 |
| ETN | EATON CORP PLC | 18,474 | $6.608M | 1.5% | $357.67 | $158.89 | +125.1% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 20,830 | $5.982M | 1.4% | $287.18 * | $61.30 | +17.1% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 16,019 | $5.268M | 1.2% | $328.89 | $381.70 | -13.8% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 15,891 | $5.222M | 1.2% | $328.60 | $253.38 | +29.7% | COM | 863667101 |
| GOOG | ALPHABET INC | 17,773 | $5.098M | 1.2% | $286.86 | $115.55 | +148.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 179,704 | $5.046M | 1.2% | $28.08 | $29.78 | -5.7% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 23,842 | $4.933M | 1.1% | $206.90 | $106.85 | +93.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,144 | $4.883M | 1.1% | $242.39 | $181.08 | +33.9% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 20,773 | $4.773M | 1.1% | $229.79 | $190.34 | +20.7% | COM | 94106L109 |
| BA | BOEING CO | 22,707 | $4.519M | 1.0% | $199.03 | $194.26 | +2.5% | COM | 097023105 |
| ABBV | ABBVIE INC | 20,315 | $4.418M | 1.0% | $217.49 | $124.76 | +74.3% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 16,380 | $4.29M | 1.0% | $261.92 | $221.29 | +18.4% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 13,774 | $4.281M | 1.0% | $310.80 | $273.40 | +13.7% | COM | 580135101 |
| LOW | LOWES COS INC | 17,590 | $4.156M | 1.0% | $236.28 | $256.59 | -7.9% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 4,653 | $3.936M | 0.9% | $845.99 | $347.38 | +143.5% | COM | 38141G104 |
| PEP | PEPSICO INC | 24,057 | $3.736M | 0.9% | $155.29 | $147.73 | +5.1% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 10,432 | $3.58M | 0.8% | $343.22 | $223.67 | +53.4% | COM | 369550108 |
| WMT | WALMART INC | 28,564 | $3.55M | 0.8% | $124.28 | $73.55 | +69.0% | COM | 931142103 |
| C | CITIGROUP INC | 30,117 | $3.416M | 0.8% | $113.41 | $57.60 | +96.9% | COM NEW | 172967424 |
| V | VISA INC | 11,276 | $3.408M | 0.8% | $302.24 | $216.16 | +39.8% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 101,000 | $3.387M | 0.8% | $33.53 | $14.63 | +129.2% | COM | 49456B101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 361,283 | $3.367M | 0.8% | $9.32 | $6.48 | +43.8% | COM NEW | 488445206 |
| GE | GE AEROSPACE | 11,792 | $3.346M | 0.8% | $283.77 | $85.41 | +232.3% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 39,563 | $3.07M | 0.7% | $77.59 | $54.27 | +43.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 20,437 | $2.952M | 0.7% | $144.44 | $149.86 | -3.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,879 | $2.949M | 0.7% | $604.39 | $335.88 | +79.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 24,445 | $2.94M | 0.7% | $120.29 | $78.50 | +53.2% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 10,187 | $2.717M | 0.6% | $266.76 | $310.52 | -14.1% | COM | 125523100 |
| DE | DEERE & CO | 4,809 | $2.709M | 0.6% | $563.33 | $364.03 | +54.7% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 25,358 | $2.604M | 0.6% | $102.67 | $116.97 | -12.2% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 12,144 | $2.527M | 0.6% | $208.08 | $181.56 | +14.6% | COM | 693475105 |
| GLW | CORNING INC | 18,233 | $2.479M | 0.6% | $135.97 | $48.74 | +178.9% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 10,759 | $2.432M | 0.6% | $226.03 | $187.12 | +20.8% | COM | 438516106 |
| MS | MORGAN STANLEY | 14,674 | $2.415M | 0.6% | $164.57 | $85.61 | +92.2% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 2,606 | $2.397M | 0.6% | $919.77 | $295.14 | +211.6% | COM | 532457108 |
| INTC | INTEL CORP | 53,919 | $2.379M | 0.6% | $44.13 | $32.36 | +36.4% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 9,342 | $2.281M | 0.5% | $244.18 | $149.30 | +63.6% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 13,719 | $2.268M | 0.5% | $165.35 | $76.90 | +115.0% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 11,552 | $2.265M | 0.5% | $196.04 | $162.62 | +20.6% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 31,471 | $2.26M | 0.5% | $71.82 | $67.01 | +7.2% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 28,127 | $2.239M | 0.5% | $79.61 | $44.50 | +78.9% | COM | 949746101 |
| O | REALTY INCOME CORP | 35,426 | $2.167M | 0.5% | $61.18 * | $53.56 | +7.0% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 24,456 | $2.084M | 0.5% | $85.23 | $72.98 | +16.8% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 16,582 | $2.08M | 0.5% | $125.46 | $100.77 | +24.5% | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 21,365 | $2.061M | 0.5% | $96.47 | $117.70 | -18.0% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 22,092 | $2.052M | 0.5% | $92.88 | $75.06 | +23.7% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 4,082 | $2.04M | 0.5% | $499.66 | $341.04 | +46.5% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 2,325 | $2.029M | 0.5% | $872.90 | $331.65 | +163.2% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 7,390 | $2M | 0.5% | $270.59 | $379.68 | -28.7% | COM | 91324P102 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,290 | $1.932M | 0.4% | $135.23 | $114.77 | +17.8% | COM | 416515104 |
| SO | SOUTHERN CO | 19,998 | $1.93M | 0.4% | $96.52 | $57.36 | +68.3% | COM | 842587107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,200 | $1.891M | 0.4% | $67.07 | $40.04 | +67.5% | COM CL A | 45841N107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,967 | $1.859M | 0.4% | $186.53 | $110.69 | +66.2% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,697 | $1.767M | 0.4% | $203.18 | $214.47 | -5.3% | COM | 053015103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 76,302 | $1.716M | 0.4% | $22.49 | $18.55 | +21.2% | FT ENERGY INCOME | 33740F276 |
| VV | VANGUARD INDEX FDS | 5,741 | $1.716M | 0.4% | $298.85 | $204.90 | +45.9% | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,579 | $1.664M | 0.4% | $157.28 | $147.25 | +6.8% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,268 | $1.563M | 0.4% | $215.06 | $199.79 | +7.6% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 14,153 | $1.553M | 0.4% | $109.71 | $52.89 | +107.4% | COM | 001055102 |
| PSX | PHILLIPS 66 | 8,518 | $1.552M | 0.4% | $182.18 | $83.37 | +118.5% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 11,831 | $1.549M | 0.4% | $130.94 | $88.85 | +47.4% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 19,398 | $1.475M | 0.3% | $76.05 | $59.18 | +28.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 4,860 | $1.47M | 0.3% | $302.48 | $231.23 | +30.8% | COM | 025816109 |
| NVS | NOVARTIS AG | 9,169 | $1.401M | 0.3% | $152.75 | $84.52 | +80.7% | SPONSORED ADR | 66987V109 |
| ES | EVERSOURCE ENERGY | 20,039 | $1.388M | 0.3% | $69.28 | $64.95 | +6.7% | COM | 30040W108 |
| MCO | MOODYS CORP | 3,116 | $1.359M | 0.3% | $436.25 | $382.81 | +14.0% | COM | 615369105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 25,700 | $1.328M | 0.3% | $51.69 | $30.36 | +70.3% | COM | 868459108 |
| VNQ | VANGUARD INDEX FDS | 14,962 | $1.327M | 0.3% | $88.70 | $106.76 | -16.9% | REAL ESTATE ETF | 922908553 |
| QQQE | DIREXION SHARES ETF TRUST | 13,416 | $1.322M | 0.3% | $98.53 | $83.80 | +17.6% | NASDAQ 100 EQ WT | 25459Y207 |
| VOO | VANGUARD INDEX FDS | 2,207 | $1.319M | 0.3% | $597.55 | $437.45 | +36.6% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 14,601 | $1.308M | 0.3% | $89.59 | $98.55 | -9.1% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 9,819 | $1.296M | 0.3% | $132.00 | $92.40 | +42.9% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,275 | $1.29M | 0.3% | $60.65 | $50.87 | +19.2% | COM | 110122108 |
| WYNN | WYNN RESORTS LTD | 12,568 | $1.276M | 0.3% | $101.55 | $78.54 | +29.3% | COM | 983134107 |
| MMM | 3M CO | 8,352 | $1.213M | 0.3% | $145.23 | $119.85 | +21.2% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 11,651 | $1.207M | 0.3% | $103.63 | $143.21 | -27.6% | COM | 189054109 |
| SMH | VANECK ETF TRUST | 2,994 | $1.148M | 0.3% | $383.40 | $157.49 | +143.4% | SEMICONDUCTR ETF | 92189F676 |
| ZTS | ZOETIS INC | 9,623 | $1.138M | 0.3% | $118.21 | $170.41 | -30.6% | CL A | 98978V103 |
| ALB | ALBEMARLE CORP | 6,330 | $1.136M | 0.3% | $179.53 | $95.03 | +88.9% | COM | 012653101 |
| AME | AMETEK INC | 5,300 | $1.136M | 0.3% | $214.36 | $180.74 | +18.6% | COM | 031100100 |
| SCHW | SCHWAB CHARLES CORP | 12,072 | $1.135M | 0.3% | $93.98 | $58.81 | +59.8% | COM | 808513105 |
| XPO | XPO INC | 5,700 | $1.109M | 0.3% | $194.55 | $44.03 | +341.9% | COM | 983793100 |
| ED | CONSOLIDATED EDISON INC | 8,974 | $1.016M | 0.2% | $113.18 | $70.09 | +61.5% | COM | 209115104 |
| CSX | CSX CORP | 24,533 | $1.007M | 0.2% | $41.05 | $33.59 | +22.2% | COM | 126408103 |
| OKE | ONEOK INC NEW | 10,433 | $943K | 0.2% | $90.39 | $76.03 | +18.9% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 5,230 | $942K | 0.2% | $180.21 * | $136.68 | +13.4% | COM | 253868103 |
| IJJ | ISHARES TR | 7,000 | $928K | 0.2% | $132.50 | $110.44 | +20.0% | S&P MC 400VL ETF | 464287705 |
| CNI | CANADIAN NATL RY CO | 9,000 | $925K | 0.2% | $102.77 | $116.80 | -12.0% | COM | 136375102 |
| FCX | FREEPORT MCMORAN INC | 15,530 | $913K | 0.2% | $58.78 | $32.41 | +81.3% | CL B | 35671D857 |
| TGT | TARGET CORP | 7,375 | $894K | 0.2% | $121.20 | $154.29 | -21.4% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $893K | 0.2% | $446.54 | $466.00 | -4.2% | COM | 92532F100 |
| MET | METLIFE INC | 12,385 | $876K | 0.2% | $70.72 | $80.61 | -12.3% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 2,373 | $852K | 0.2% | $358.88 | $309.05 | +16.1% | COM | 773903109 |
| IWM | ISHARES TR | 3,405 | $844K | 0.2% | $248.00 | $206.48 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| LVS | LAS VEGAS SANDS CORP | 15,029 | $810K | 0.2% | $53.88 | $37.59 | +43.3% | COM | 517834107 |
| NGG | NATIONAL GRID PLC | 9,481 | $802K | 0.2% | $84.60 | $65.72 | +28.7% | SPONSORED ADR NE | 636274409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,185 | $791K | 0.2% | $152.51 | $77.68 | +96.3% | COM | 538034109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,259 | $774K | 0.2% | $237.62 | $218.08 | +9.0% | NASDAQ 100 ETF | 46138G649 |
| IJS | ISHARES TR | 6,470 | $766K | 0.2% | $118.45 | $104.03 | +13.9% | SP SMCP600VL ETF | 464287879 |
| IGM | ISHARES TR | 6,428 | $762K | 0.2% | $118.51 | $80.16 | +47.8% | EXPND TEC SC ETF | 464287549 |
| FISV | FISERV INC | 13,365 | $746K | 0.2% | $55.80 | $106.88 | -47.8% | COM | 337738108 |
| YETI | YETI HLDGS INC | 19,000 | $695K | 0.2% | $36.59 | $75.14 | -51.3% | COM | 98585X104 |
| SYY | SYSCO CORP | 9,595 | $684K | 0.2% | $71.33 | $73.94 | -3.5% | COM | 871829107 |
| ORCL | ORACLE CORP | 4,643 | $683K | 0.2% | $147.11 | $172.48 | -14.7% | COM | 68389X105 |
| DEO | DIAGEO PLC | 9,100 | $677K | 0.2% | $74.45 | $199.30 | -62.6% | SPON ADR NEW | 25243Q205 |
| MDYG | SPDR SERIES TRUST | 6,900 | $662K | 0.2% | $95.96 | $78.46 | +22.3% | STATE STREET SPD | 78464A821 |
| XLC | SELECT SECTOR SPDR TR | 5,750 | $637K | 0.1% | $110.86 | $72.27 | +53.4% | STATE STREET COM | 81369Y852 |
| TD | TORONTO DOMINION BK ONT | 6,761 | $631K | 0.1% | $93.31 | $58.48 | +59.6% | COM NEW | 891160509 |
| MDLZ | MONDELEZ INTL INC | 10,943 | $631K | 0.1% | $57.64 | $58.35 | -1.2% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 2,040 | $585K | 0.1% | $287.00 | $245.62 | +16.8% | COM | 655844108 |
| UNP | UNION PAC CORP | 2,394 | $581K | 0.1% | $242.62 | $214.39 | +13.2% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,983 | $579K | 0.1% | $194.14 | $193.01 | +0.6% | COM | 882508104 |
| VHT | VANGUARD WORLD FD | 2,114 | $576K | 0.1% | $272.33 | $258.24 | +5.5% | HEALTH CAR ETF | 92204A504 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,908 | $554K | 0.1% | $290.49 | $278.08 | +4.5% | COM | 009158106 |
| VFH | VANGUARD WORLD FD | 4,583 | $554K | 0.1% | $120.81 | $118.26 | +2.2% | FINANCIALS ETF | 92204A405 |
| CFG | CITIZENS FINL GROUP INC | 9,216 | $553K | 0.1% | $59.97 | $43.81 | +36.9% | COM | 174610105 |
| SLB | SLB LIMITED | 10,672 | $548K | 0.1% | $51.39 | $46.17 | +11.3% | COM STK | 806857108 |
| T | AT&T INC | 18,507 | $537K | 0.1% | $28.99 | $22.22 | +30.5% | COM | 00206R102 |
| CMI | CUMMINS INC | 995 | $535K | 0.1% | $538.02 | $343.84 | +56.5% | COM | 231021106 |
| MTB | M & T BK CORP | 2,524 | $522K | 0.1% | $206.72 | $191.10 | +8.2% | COM | 55261F104 |
| REGL | PROSHARES TR | 5,945 | $514K | 0.1% | $86.41 | $71.92 | +20.1% | S&P MDCP 400 DIV | 74347B680 |
| GXO | GXO LOGISTICS INCORPORATED | 9,843 | $510K | 0.1% | $51.85 | $63.15 | -17.9% | COMMON STOCK | 36262G101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,765 | $498K | 0.1% | $36.21 | $33.06 | +9.5% | NASDAQNXTGEN100 | 46138G631 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,738 | $491K | 0.1% | $282.37 | $166.96 | +69.1% | COM | 49338L103 |
| GIS | GENERAL MILLS INC | 13,090 | $487K | 0.1% | $37.22 | $56.10 | -33.6% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,537 | $487K | 0.1% | $191.93 | $176.59 | +8.7% | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SERIES TRUST | 10,005 | $483K | 0.1% | $48.32 | $40.02 | +20.7% | STATE STREET SPD | 78468R853 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,427 | $482K | 0.1% | $337.95 | $151.69 | +122.8% | SPONSORED ADS | 874039100 |
| HAL | HALLIBURTON CO | 12,361 | $482K | 0.1% | $38.99 | $28.01 | +39.2% | COM | 406216101 |
| LNT | ALLIANT ENERGY CORP | 5,041 | $473K | 0.1% | $93.88 * | $60.24 | +19.1% | COM | 018802108 |
| PHM | PULTE GROUP INC | 3,950 | $465K | 0.1% | $117.61 | $107.19 | +9.7% | COM | 745867101 |
| ETR | ENTERGY CORP NEW | 4,123 | $463K | 0.1% | $112.36 | $80.44 | +39.7% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 7,457 | $461K | 0.1% | $61.82 | $59.82 | +3.3% | COM | 25746U109 |
| SPMD | SPDR SERIES TRUST | 7,772 | $460K | 0.1% | $59.22 | $49.19 | +20.4% | STATE STREET SPD | 78464A847 |
| TSLA | TESLA INC | 1,232 | $458K | 0.1% | $371.75 | $246.16 | +51.0% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 12,425 | $457K | 0.1% | $36.75 | $61.58 | -40.3% | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 3,059 | $453K | 0.1% | $148.11 | $115.27 | +28.5% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 1,280 | $450K | 0.1% | $351.85 | $268.63 | +31.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 3,421 | $448K | 0.1% | $131.02 | $119.02 | +10.1% | COM | 291011104 |
| XLRE | SELECT SECTOR SPDR TR | 10,968 | $448K | 0.1% | $40.83 | $42.75 | -4.5% | STATE STREET REA | 81369Y860 |
| HWM | HOWMET AEROSPACE INC | 1,887 | $435K | 0.1% | $230.46 | $113.11 | +103.8% | COM | 443201108 |
| IJH | ISHARES TR | 6,345 | $428K | 0.1% | $67.53 | $57.96 | +16.5% | CORE S&P MCP ETF | 464287507 |
| MPB | MID PENN BANCORP INC | 13,220 | $425K | 0.1% | $32.16 | $29.28 | +9.8% | COM | 59540G107 |
| WELL | WELLTOWER INC | 2,115 | $418K | 0.1% | $197.71 * | $98.94 | +88.9% | COM | 95040Q104 |
| — | BLACKROCK MUNIYILD QULT FD I | 37,507 | $412K | 0.1% | $10.98 | $10.98 | — | COM | 09254F100 |
| BK | BANK NEW YORK MELLON CORP | 3,423 | $406K | 0.1% | $118.64 | $75.52 | +57.1% | COM | 064058100 |
| VUG | VANGUARD INDEX FDS | 914 | $399K | 0.1% | $436.79 * | $65.79 | +10.7% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 563 | $393K | 0.1% | $697.72 * | $44.41 | +96.4% | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FD | 1,254 | $392K | 0.1% | $312.22 | $209.45 | +49.1% | INDUSTRIAL ETF | 92204A603 |
| EQR | EQUITY RESIDENTIAL | 6,580 | $389K | 0.1% | $59.15 * | $71.81 | -13.6% | SH BEN INT | 29476L107 |
| TJX | TJX COS INC NEW | 2,383 | $381K | 0.1% | $159.70 | $111.43 | +43.3% | COM | 872540109 |
| SPYM | SPDR SERIES TRUST | 4,966 | $380K | 0.1% | $76.55 | $76.63 | -0.1% | STATE STREET SPD | 78464A854 |
| AVB | AVALONBAY CMNTYS INC | 2,310 | $377K | 0.1% | $163.35 * | $191.85 | -5.9% | COM | 053484101 |
| FE | FIRSTENERGY CORP | 7,417 | $376K | 0.1% | $50.66 | $33.36 | +51.9% | COM | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC | 865 | $375K | 0.1% | $433.97 | $458.86 | -5.4% | COM NEW | 620076307 |
| CBOE | CBOE GLOBAL MKTS INC | 1,325 | $372K | 0.1% | $281.07 | $168.96 | +66.4% | COM | 12503M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,881 | $372K | 0.1% | $54.05 | $50.84 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 2,374 | $359K | 0.1% | $151.41 | $119.36 | +26.9% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,666 | $356K | 0.1% | $11.23 | $11.26 | — | COM | 670657105 |
| DIS | DISNEY WALT CO | 3,675 | $354K | 0.1% | $96.38 | $127.98 | -24.7% | COM | 254687106 |
| RBLX | ROBLOX CORP | 6,100 | $345K | 0.1% | $56.56 | $35.93 | +57.4% | CL A | 771049103 |
| HOLX | HOLOGIC INC | 4,500 | $340K | 0.1% | $75.59 | $66.26 | +14.1% | COM | 436440101 |
| SNOW | SNOWFLAKE INC | 2,245 | $339K | 0.1% | $150.82 | $143.62 | +5.0% | COM SHS | 833445109 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,859 | $328K | 0.1% | $23.65 | $27.14 | — | COM | 35086T109 |
| IAU | ISHARES GOLD TR | 3,646 | $321K | 0.1% | $88.16 | $54.09 | +63.0% | ISHARES NEW | 464285204 |
| BXP | BXP INC | 6,081 | $316K | 0.1% | $51.90 * | $50.01 | +35.6% | COM | 101121101 |
| WY | WEYERHAEUSER CO | 12,766 | $312K | 0.1% | $24.43 * | $29.61 | -19.6% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,189 | $311K | 0.1% | $50.20 | $39.69 | +26.5% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 1,561 | $309K | 0.1% | $198.24 | $223.45 | -11.3% | COM | 743315103 |
| WPC | WP CAREY INC | 4,426 | $301K | 0.1% | $67.96 | $54.48 | — | COM | 92936U109 |
| WASH | WASHINGTON TR BANCORP INC | 8,941 | $299K | 0.1% | $33.46 | $22.77 | +46.9% | COM | 940610108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,919 | $297K | 0.1% | $50.16 | $69.35 | — | COM | 45781V101 |
| NFLX | NETFLIX INC. | 3,080 | $296K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,644 | $295K | 0.1% | $80.95 | $74.52 | +8.6% | COM | 744573106 |
| MGK | VANGUARD WORLD FD | 800 | $294K | 0.1% | $367.44 * | $67.31 | +9.2% | MEGA GRWTH IND | 921910816 |
| ACN | ACCENTURE PLC IRELAND | 1,468 | $291K | 0.1% | $198.29 | $337.77 | -41.3% | SHS CLASS A | G1151C101 |
| ARM | ARM HOLDINGS PLC | 1,885 | $285K | 0.1% | $151.28 | $124.13 | +21.9% | SPONSORED ADS | 042068205 |
| AAT | AMERICAN ASSETS TR INC | 15,460 | $285K | 0.1% | $18.41 | $24.22 | — | COM | 024013104 |
| PRU | PRUDENTIAL FINL INC | 2,897 | $283K | 0.1% | $97.69 | $88.46 | +10.4% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP | 1,615 | $279K | 0.1% | $172.58 | $178.98 | -2.3% | COM | 03027X100 |
| WBS | WEBSTER FINL CORP | 3,932 | $273K | 0.1% | $69.42 | $59.57 | +16.5% | COM | 947890109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 413 | $269K | 0.1% | $650.34 | $513.25 | +26.7% | TR UNIT | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,646 | $267K | 0.1% | $162.48 | $169.99 | -4.4% | COM | 11133T103 |
| XEL | XCEL ENERGY INC | 3,352 | $266K | 0.1% | $79.44 | $64.42 | +23.3% | COM | 98389B100 |
| STT | STATE STR CORP | 2,100 | $266K | 0.1% | $126.56 | $69.56 | +81.9% | COM | 857477103 |
| NDAQ | NASDAQ INC | 3,112 | $264K | 0.1% | $84.89 | $67.34 | +26.1% | COM | 631103108 |
| DIA | STATE STR SPDR DOW JONES IND | 562 | $260K | 0.1% | $463.19 | $357.72 | +29.5% | UT SER 1 | 78467X109 |
| BIO | BIO RAD LABS INC | 900 | $251K | 0.1% | $278.75 | $300.83 | -7.3% | CL A | 090572207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,830 | $249K | 0.1% | $136.09 | $119.65 | +13.7% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,413 | $248K | 0.1% | $56.31 | $74.39 | -24.3% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,409 | $248K | 0.1% | $23.81 | $21.95 | +8.5% | COM | 42824C109 |
| OTIS | OTIS WORLDWIDE CORP | 3,201 | $247K | 0.1% | $77.08 | $98.17 | -21.5% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 1,769 | $247K | 0.1% | $139.37 | $121.86 | +14.4% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 2,804 | $243K | 0.1% | $86.64 | $83.84 | +3.3% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 759 | $241K | 0.1% | $318.14 | $251.42 | +26.5% | COM | 032654105 |
| COST | COSTCO WHOLESALE CORPORATION | 239 | $238K | 0.1% | $996.43 | $923.48 | +7.9% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 1,427 | $234K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| IRM | IRON MTN INC DEL | 2,247 | $229K | 0.1% | $102.13 * | $83.24 | 0.0% | COM | 46284V101 |
| PLD | PROLOGIS INC. | 1,699 | $225K | 0.1% | $132.18 * | $123.86 | +4.2% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 724 | $211K | 0.0% | $291.68 | $216.92 | +34.5% | COM | 89417E109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,000 | $201K | 0.0% | $10.58 | $9.69 | — | COM | 670663103 |
| QXO | QXO INC | 10,150 | $197K | 0.0% | $19.42 | $22.89 | -15.1% | COM NEW | 82846H405 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,000 | $173K | 0.0% | $12.33 | $12.66 | — | COM | 67071L106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,750 | $168K | 0.0% | $15.66 | $14.53 | — | COM | 67074C103 |