Location: Warwick, RI
CIK: 0001912460 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,682 | $29.13M | 6.2% | $289.36 | $202.66 | +42.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,915 | $18.99M | 4.1% | $373.02 | $362.32 | +3.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 91,823 | $18.37M | 3.9% | $200.09 | $93.30 | +114.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 45,974 | $17.37M | 3.7% | $377.75 | $147.56 | +156.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 43,626 | $14.28M | 3.1% | $327.33 | $182.78 | +79.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 16,827 | $12.39M | 2.6% | $736.39 | $388.52 | +89.5% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 29,358 | $10.49M | 2.2% | $357.37 | $124.49 | +187.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 9,809 | $10.45M | 2.2% | $1064.90 | $192.96 | +451.9% | COM | 149123101 |
| BAC | BANK OF AMER CORP | 158,781 | $9.047M | 1.9% | $56.98 | $41.35 | +37.8% | COM | 060505104 |
| META | META PLATFORMS INC | 16,014 | $9.021M | 1.9% | $563.29 | $411.37 | +36.9% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 41,273 | $7.831M | 1.7% | $189.73 | $87.65 | +116.5% | COM | 75513E101 |
| ETN | EATON CORP PLC | 18,105 | $7.715M | 1.6% | $426.12 | $158.89 | +168.2% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 28,377 | $7.207M | 1.5% | $253.97 | $147.31 | +72.4% | COM | 478160104 |
| INTC | INTEL CORP | 51,209 | $7.15M | 1.5% | $139.63 | $32.36 | +331.5% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 83,999 | $6.768M | 1.4% | $80.57 | $73.50 | +9.6% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 25,661 | $6.116M | 1.3% | $238.34 | $170.88 | +39.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 17,290 | $6.109M | 1.3% | $353.33 | $115.55 | +205.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,968 | $5.615M | 1.2% | $281.21 | $181.08 | +55.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 15,846 | $5.589M | 1.2% | $352.68 | $381.70 | -7.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 39,937 | $5.46M | 1.2% | $136.72 | $81.78 | +67.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 20,254 | $5.097M | 1.1% | $251.64 | $124.76 | +101.7% | COM | 00287Y109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 352,110 | $5.049M | 1.1% | $14.34 | $6.48 | +121.3% | COM NEW | 488445206 |
| SYK | STRYKER CORPORATION | 15,922 | $5.013M | 1.1% | $314.85 | $253.38 | +24.3% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 16,351 | $4.956M | 1.1% | $303.12 | $221.29 | +37.0% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 22,608 | $4.894M | 1.0% | $216.47 | $194.26 | +11.4% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 4,570 | $4.622M | 1.0% | $1011.37 | $347.38 | +191.1% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 20,693 | $4.612M | 1.0% | $222.88 | $190.34 | +17.1% | COM | 94106L109 |
| GLW | CORNING INC | 18,030 | $4.605M | 1.0% | $255.43 | $48.74 | +424.0% | COM | 219350105 |
| CSCO | CISCO SYS INC | 38,932 | $4.573M | 1.0% | $117.46 | $54.27 | +116.4% | COM | 17275R102 |
| PFE | PFIZER INC | 178,085 | $4.288M | 0.9% | $24.08 | $29.78 | -19.1% | COM | 717081103 |
| GE | GE AEROSPACE | 11,271 | $4.212M | 0.9% | $373.73 | $85.41 | +337.6% | COM NEW | 369604301 |
| C | CITIGROUP INC | 29,407 | $4.116M | 0.9% | $139.96 | $57.60 | +143.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORPORATION | 23,673 | $3.924M | 0.8% | $165.76 | $106.85 | +55.1% | COM | 166764100 |
| V | VISA INC | 11,284 | $3.871M | 0.8% | $343.09 | $216.16 | +58.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 17,282 | $3.81M | 0.8% | $220.49 | $256.59 | -14.1% | COM | 548661107 |
| MCD | MCDONALDS CORP | 13,783 | $3.726M | 0.8% | $270.32 | $273.40 | -1.1% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 10,294 | $3.647M | 0.8% | $354.24 | $223.67 | +58.4% | COM | 369550108 |
| PEP | PEPSICO INC | 24,345 | $3.296M | 0.7% | $135.40 | $147.75 | -8.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 7,794 | $3.239M | 0.7% | $415.63 | $379.21 | +9.6% | COM | 91324P102 |
| WMT | WALMART INC | 28,227 | $3.197M | 0.7% | $113.26 | $73.55 | +54.0% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 98,857 | $3.16M | 0.7% | $31.97 | $14.63 | +118.5% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 30,357 | $3.14M | 0.7% | $103.45 | $67.01 | +54.4% | COM | 126650100 |
| MS | MORGAN STANLEY | 14,344 | $2.998M | 0.6% | $209.04 | $85.61 | +144.2% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 12,029 | $2.962M | 0.6% | $246.21 | $181.56 | +35.6% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 20,179 | $2.959M | 0.6% | $146.64 | $149.86 | -2.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 22,899 | $2.943M | 0.6% | $128.50 | $78.50 | +63.7% | COM | 58933Y105 |
| DE | DEERE & CO | 4,625 | $2.934M | 0.6% | $634.35 | $364.03 | +74.2% | COM | 244199105 |
| CI | THE CIGNA GROUP | 10,187 | $2.808M | 0.6% | $275.69 | $310.52 | -11.2% | COM | 125523100 |
| LLY | ELI LILLY & CO | 2,274 | $2.728M | 0.6% | $1199.52 | $295.14 | +306.4% | COM | 532457108 |
| GEV | GE VERNOVA INC | 2,211 | $2.598M | 0.6% | $1174.86 | $331.65 | +254.2% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 13,629 | $2.466M | 0.5% | $180.90 | $76.90 | +135.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 4,816 | $2.454M | 0.5% | $509.46 | $335.88 | +51.7% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 26,959 | $2.446M | 0.5% | $90.74 | $115.44 | -21.4% | COM | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 11,522 | $2.374M | 0.5% | $206.01 | $162.62 | +26.7% | COM | 237194105 |
| WFC | WELLS FARGO & CO | 28,163 | $2.327M | 0.5% | $82.64 | $44.50 | +85.7% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 24,535 | $2.249M | 0.5% | $91.68 | $72.98 | +25.6% | COM | 194162103 |
| O | REALTY INCOME CORP | 36,107 | $2.237M | 0.5% | $61.96 | $53.71 | — | COM | 756109104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,700 | $2.237M | 0.5% | $87.04 | $40.04 | +117.4% | COM CL A | 45841N107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,990 | $2.234M | 0.5% | $223.65 | $110.69 | — | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 20,245 | $2.222M | 0.5% | $109.77 | $117.70 | -6.7% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 8,609 | $2.201M | 0.5% | $255.67 | $149.30 | +71.3% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 4,096 | $2.104M | 0.4% | $513.60 | $341.04 | +50.6% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 5,869 | $2.018M | 0.4% | $343.91 | $207.71 | +65.6% | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 22,062 | $1.936M | 0.4% | $87.77 | $75.06 | +16.9% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,562 | $1.917M | 0.4% | $223.95 | $214.47 | +4.4% | COM | 053015103 |
| SO | SOUTHERN CO | 19,933 | $1.908M | 0.4% | $95.71 | $57.36 | +66.9% | COM | 842587107 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,290 | $1.894M | 0.4% | $132.52 | $114.77 | +15.5% | COM | 416515104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,314 | $1.731M | 0.4% | $236.62 | $199.79 | +18.4% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 14,234 | $1.669M | 0.4% | $117.25 | $52.89 | +121.7% | COM | 001055102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 75,778 | $1.655M | 0.4% | $21.84 | $18.55 | +17.7% | FT ENER INCO ETF | 33740F276 |
| SMH | VANECK ETF TRUST | 2,510 | $1.646M | 0.4% | $655.89 | $157.49 | +316.5% | SEMICONDUCTR ETF | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 16,982 | $1.63M | 0.3% | $95.98 | $101.34 | -5.3% | SPONSORED ADS | 01609W102 |
| QQQE | DIREXION SHARES ETF TRUST | 13,215 | $1.612M | 0.3% | $122.01 | $83.80 | +45.6% | NASDAQ 100 EQ WT | 25459Y207 |
| VOO | VANGUARD INDEX FDS | 2,182 | $1.499M | 0.3% | $686.81 | $437.45 | +57.0% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 11,819 | $1.496M | 0.3% | $126.58 | $88.85 | +42.5% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 4,403 | $1.489M | 0.3% | $338.25 | $231.23 | +46.3% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 20,489 | $1.481M | 0.3% | $72.27 | $65.04 | +11.1% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 8,573 | $1.449M | 0.3% | $169.05 | $83.37 | +102.8% | COM | 718546104 |
| NVS | NOVARTIS AG | 9,069 | $1.421M | 0.3% | $156.72 | $84.52 | +85.4% | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 3,116 | $1.411M | 0.3% | $452.92 | $382.81 | +18.3% | COM | 615369105 |
| KO | COCA COLA CO | 16,653 | $1.353M | 0.3% | $81.27 | $59.18 | +37.3% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,688 | $1.316M | 0.3% | $123.11 | $147.28 | -16.4% | COM | 45866F104 |
| AME | AMETEK INC | 5,300 | $1.282M | 0.3% | $241.94 | $180.74 | +33.9% | COM | 031100100 |
| MMM | 3M CO | 7,810 | $1.265M | 0.3% | $161.91 | $119.85 | +35.1% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 12,714 | $1.226M | 0.3% | $96.43 | $106.76 | -9.7% | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,037 | $1.212M | 0.3% | $57.62 | $50.87 | +13.3% | COM | 110122108 |
| WYNN | WYNN RESORTS LTD | 12,428 | $1.207M | 0.3% | $97.09 | $78.54 | +23.6% | COM | 983134107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 25,400 | $1.181M | 0.3% | $46.51 | $30.36 | +53.2% | COM | 868459108 |
| HONA | HONEYWELL AEROSPACE INC | 5,340 | $1.181M | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ROK | ROCKWELL AUTOMATION INC | 2,373 | $1.175M | 0.3% | $495.08 | $309.05 | +60.2% | COM | 773903109 |
| CSX | CSX CORP | 24,533 | $1.166M | 0.2% | $47.53 | $33.59 | +41.5% | COM | 126408103 |
| CLX | CLOROX CO DEL | 11,959 | $1.141M | 0.2% | $95.44 | $141.99 | -32.8% | COM | 189054109 |
| XPO | XPO INC | 5,400 | $1.109M | 0.2% | $205.29 | $44.03 | +366.3% | COM | 983793100 |
| SCHW | SCHWAB CHARLES CORP | 11,898 | $1.098M | 0.2% | $92.27 | $58.81 | +56.9% | COM | 808513105 |
| CNI | CANADIAN NATL RY CO | 9,000 | $1.073M | 0.2% | $119.24 | $116.80 | +2.1% | COM | 136375102 |
| IGM | ISHARES TR | 6,416 | $1.05M | 0.2% | $163.58 | $80.16 | +104.1% | EXPND TEC SC ETF | 464287549 |
| MET | METLIFE INC | 12,319 | $1.042M | 0.2% | $84.61 | $80.61 | +5.0% | COM | 59156R108 |
| IJJ | ISHARES TR | 7,000 | $1.034M | 0.2% | $147.73 | $110.44 | +33.8% | S&P MC 400VL ETF | 464287705 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,270 | $991K | 0.2% | $302.97 | $218.08 | +38.9% | NASDAQ 100 ETF | 46138G649 |
| ED | CONSOLIDATED EDISON INC | 8,920 | $987K | 0.2% | $110.63 | $70.09 | +57.8% | COM | 209115104 |
| IWM | ISHARES TR | 3,187 | $958K | 0.2% | $300.45 | $206.48 | +45.5% | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT MCMORAN INC | 15,203 | $956K | 0.2% | $62.89 | $32.41 | +94.0% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 9,252 | $945K | 0.2% | $102.18 | $98.55 | +3.7% | COM | 855244109 |
| OKE | ONEOK INC NEW | 10,860 | $944K | 0.2% | $86.94 | $76.50 | +13.6% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 9,042 | $940K | 0.2% | $103.96 | $92.40 | +12.5% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 5,066 | $910K | 0.2% | $179.58 | $136.68 | — | COM | 253868103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,950 | $906K | 0.2% | $183.11 | $77.68 | +135.7% | COM | 538034109 |
| YETI | YETI HLDGS INC | 18,100 | $897K | 0.2% | $49.56 | $75.14 | -34.0% | COM | 98585X104 |
| TXN | TEXAS INSTRS INC | 2,986 | $890K | 0.2% | $298.07 | $193.01 | +54.4% | COM | 882508104 |
| TGT | TARGET CORP | 6,763 | $883K | 0.2% | $130.61 | $154.29 | -15.3% | COM | 87612E106 |
| FISV | FISERV INC | 17,805 | $873K | 0.2% | $49.05 | $94.17 | -47.9% | COM | 337738108 |
| IJS | ISHARES TR | 6,345 | $867K | 0.2% | $136.68 | $104.03 | +31.4% | SP SMCP600VL ETF | 464287879 |
| TD | TORONTO DOMINION BK ONT | 6,661 | $809K | 0.2% | $121.43 | $58.48 | +107.6% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 5,429 | $796K | 0.2% | $146.55 | $173.75 | -15.7% | COM | 68389X105 |
| SYY | SYSCO CORP | 9,482 | $793K | 0.2% | $83.58 | $73.94 | +13.0% | COM | 871829107 |
| NGG | NATIONAL GRID PLC | 9,549 | $791K | 0.2% | $82.87 | $65.72 | +26.1% | SPONSORED ADR NE | 636274409 |
| MDYG | SPDR SERIES TRUST | 6,925 | $776K | 0.2% | $112.09 | $78.46 | +42.9% | ST STR SP400GRW | 78464A821 |
| ALB | ALBEMARLE CORP | 5,686 | $768K | 0.2% | $135.03 | $95.03 | +42.1% | COM | 012653101 |
| CMI | CUMMINS INC | 990 | $706K | 0.2% | $713.21 | $343.84 | +107.4% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,471 | $703K | 0.2% | $477.57 | $159.29 | +199.8% | SPONSORED ADS | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 14,354 | $663K | 0.1% | $46.19 | $37.59 | +22.9% | COM | 517834107 |
| UNP | UNION PAC CORP | 2,382 | $648K | 0.1% | $272.00 | $214.39 | +26.9% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 2,040 | $642K | 0.1% | $314.59 | $245.62 | +28.1% | COM | 655844108 |
| CFG | CITIZENS FINL GROUP INC | 9,109 | $638K | 0.1% | $70.07 | $43.81 | +59.9% | COM | 174610105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,284 | $638K | 0.1% | $496.73 | $466.00 | +6.6% | COM | 92532F100 |
| VHT | VANGUARD WORLD FD | 2,129 | $637K | 0.1% | $299.01 | $258.24 | +15.8% | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 5,880 | $630K | 0.1% | $107.13 | $73.19 | +46.4% | ST STR SVC ETF | 81369Y852 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,565 | $616K | 0.1% | $45.44 | $33.06 | +37.4% | NASDAQNXTGEN100 | 46138G631 |
| DELL | DELL TECHNOLOGIES INC | 1,427 | $616K | 0.1% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| VFH | VANGUARD WORLD FD | 4,663 | $614K | 0.1% | $131.60 | $118.42 | +11.1% | FINANCIALS ETF | 92204A405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,738 | $608K | 0.1% | $350.07 | $166.96 | +109.7% | COM | 49338L103 |
| MTB | M & T BK CORP | 2,506 | $596K | 0.1% | $238.01 | $191.10 | +24.5% | COM | 55261F104 |
| SPSM | SPDR SERIES TRUST | 9,980 | $576K | 0.1% | $57.67 | $40.02 | +44.1% | ST STR SP600 SML | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,675 | $569K | 0.1% | $212.77 | $178.04 | +19.5% | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 9,688 | $560K | 0.1% | $57.84 | $58.35 | -0.9% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 11,400 | $547K | 0.1% | $47.94 | $61.58 | -22.1% | ADR | 670100205 |
| SPMD | SPDR SERIES TRUST | 8,065 | $545K | 0.1% | $67.56 | $49.74 | +35.8% | ST STR P400MID | 78464A847 |
| ARM | ARM HOLDINGS PLC | 1,535 | $544K | 0.1% | $354.57 | $124.13 | +185.7% | SPONSORED ADS | 042068205 |
| ZTS | ZOETIS INC | 7,560 | $543K | 0.1% | $71.86 | $170.41 | -57.8% | CL A | 98978V103 |
| REGL | PROSHARES TR | 5,845 | $535K | 0.1% | $91.57 | $71.92 | +27.3% | S&P MDCP 400 DIV | 74347B680 |
| VGT | VANGUARD WORLD FD | 4,456 | $533K | 0.1% | $119.52 | $101.27 | +18.0% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,235 | $519K | 0.1% | $420.60 | $246.16 | +70.9% | COM | 88160R101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,762 | $517K | 0.1% | $293.18 | $278.08 | +5.4% | COM | 009158106 |
| D | DOMINION ENERGY INC | 7,307 | $499K | 0.1% | $68.29 | $59.82 | +14.2% | COM | 25746U109 |
| SNOW | SNOWFLAKE INC | 1,948 | $496K | 0.1% | $254.50 | $143.62 | +77.2% | COM SHS | 833445109 |
| SLB | SLB LIMITED | 10,592 | $492K | 0.1% | $46.49 | $46.17 | +0.7% | COM STK | 806857108 |
| BK | BANK OF NY MELLON CORP | 3,403 | $492K | 0.1% | $144.62 * | $75.52 | +84.3% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 3,431 | $491K | 0.1% | $143.15 | $119.02 | +20.3% | COM | 291011104 |
| IJH | ISHARES TR | 6,245 | $482K | 0.1% | $77.11 | $57.96 | +33.1% | CORE S&P MCP ETF | 464287507 |
| ETR | ENTERGY CORP NEW | 4,123 | $474K | 0.1% | $114.86 | $80.44 | +42.8% | COM | 29364G103 |
| VUG | VANGUARD INDEX FDS | 5,484 | $472K | 0.1% | $86.14 | $81.08 | +6.2% | GROWTH ETF | 922908736 |
| VIS | VANGUARD WORLD FD | 1,308 | $471K | 0.1% | $360.38 | $214.79 | +67.8% | INDUSTRIAL ETF | 92204A603 |
| VYM | VANGUARD WHITEHALL FDS | 2,981 | $471K | 0.1% | $158.03 | $115.27 | +37.1% | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 616 | $470K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,409 | $470K | 0.1% | $45.11 | $21.95 | +105.5% | COM | 42824C109 |
| WELL | WELLTOWER INC | 2,065 | $469K | 0.1% | $226.97 | $98.94 | — | COM | 95040Q104 |
| AMGN | AMGEN INC | 1,284 | $465K | 0.1% | $362.12 | $268.63 | +34.8% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $465K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| MPB | MID PENN BANCORP INC | 13,220 | $461K | 0.1% | $34.84 | $29.28 | +19.0% | COM | 59540G107 |
| XLRE | SELECT SECTOR SPDR TR | 10,360 | $456K | 0.1% | $44.03 | $42.75 | +3.0% | ST STR REAL ETF | 81369Y860 |
| EQR | EQUITY RESIDENTIAL | 6,699 | $455K | 0.1% | $67.93 | $71.75 | — | SH BEN INT | 29476L107 |
| HWM | HOWMET AEROSPACE INC | 1,687 | $454K | 0.1% | $268.86 | $113.11 | +137.7% | COM | 443201108 |
| SPYM | SPDR SERIES TRUST | 5,120 | $450K | 0.1% | $87.88 | $76.89 | +14.3% | ST STR P500ETF | 78464A854 |
| AVB | AVALONBAY CMNTYS INC | 2,310 | $436K | 0.1% | $188.69 | $191.85 | — | COM | 053484101 |
| — | BLACKROCK MUNIYILD QULT FD I | 37,007 | $429K | 0.1% | $11.60 | $10.98 | — | COM | 09254F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,081 | $423K | 0.1% | $59.69 | $51.06 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 19,679 | $407K | 0.1% | $20.70 | $22.37 | -7.5% | COM | 00206R102 |
| AAT | AMERICAN ASSETS TR INC | 16,060 | $397K | 0.1% | $24.69 | $24.24 | — | COM | 024013104 |
| BXP | BXP INC | 5,936 | $394K | 0.1% | $66.31 | $50.01 | — | COM | 101121101 |
| HAL | HALLIBURTON CO | 11,416 | $388K | 0.1% | $33.95 | $28.01 | +21.2% | COM | 406216101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,666 | $372K | 0.1% | $11.74 | $11.26 | — | COM | 670657105 |
| GIS | GENERAL MILLS INC | 10,618 | $370K | 0.1% | $34.80 | $56.10 | -38.0% | COM | 370334104 |
| STT | STATE STR CORP | 2,100 | $356K | 0.1% | $169.60 | $69.56 | +143.8% | COM | 857477103 |
| FE | FIRSTENERGY CORP | 7,482 | $356K | 0.1% | $47.54 | $33.36 | +42.5% | COM | 337932107 |
| TJX | TJX COS INC NEW | 2,339 | $354K | 0.1% | $151.50 | $111.43 | +36.0% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 834 | $346K | 0.1% | $415.29 | $458.86 | -9.5% | COM NEW | 620076307 |
| DVY | ISHARES TR | 2,209 | $345K | 0.1% | $156.30 | $119.36 | +30.9% | SELECT DIVID ETF | 464287168 |
| PGR | PROGRESSIVE CORP | 1,526 | $333K | 0.1% | $218.45 | $223.45 | -2.2% | COM | 743315103 |
| RBLX | ROBLOX CORP | 6,100 | $332K | 0.1% | $54.38 | $35.93 | +51.3% | CL A | 771049103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,334 | $331K | 0.1% | $61.98 | $69.35 | — | COM | 45781V101 |
| WASH | WASHINGTON TR BANCORP INC | 8,951 | $327K | 0.1% | $36.48 | $22.77 | +60.2% | COM | 940610108 |
| DIS | DISNEY WALT CO | 3,388 | $326K | 0.1% | $96.25 | $127.98 | -24.8% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 3,700 | $325K | 0.1% | $87.91 | $81.44 | +7.9% | MEGA GRWTH IND | 921910816 |
| CBOE | CBOE GLOBAL MKTS INC | 1,340 | $325K | 0.1% | $242.67 | $170.49 | +42.3% | COM | 12503M108 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,209 | $324K | 0.1% | $24.55 | $27.14 | — | COM | 35086T109 |
| A | AGILENT TECHNOLOGIES INC | 2,441 | $324K | 0.1% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,413 | $324K | 0.1% | $73.34 | $74.39 | -1.4% | COM | 14448C104 |
| GXO | GXO LOGISTICS INCORPORATED | 6,335 | $321K | 0.1% | $50.70 | $63.15 | -19.7% | COMMON STOCK | 36262G101 |
| WPC | WP CAREY INC | 4,426 | $316K | 0.1% | $71.50 | $54.48 | — | COM | 92936U109 |
| DEO | DIAGEO PLC | 3,924 | $315K | 0.1% | $80.38 | $199.30 | -59.7% | SPON ADR NEW | 25243Q205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,844 | $312K | 0.1% | $81.16 | $74.80 | +8.5% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 2,493 | $310K | 0.1% | $124.44 | $270.27 | -54.0% | SHS CLASS A | G1151C101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 413 | $308K | 0.1% | $746.77 | $513.25 | +45.5% | TR UNIT | 78462F103 |
| DIA | STATE STR SPDR DOW JONES IND | 581 | $304K | 0.1% | $522.39 | $362.35 | +44.2% | UT SER 1 | 78467X109 |
| ADI | ANALOG DEVICES INC | 759 | $301K | 0.1% | $397.17 | $251.42 | +58.0% | COM | 032654105 |
| WBS | WEBSTER FINL CORP | 3,932 | $300K | 0.1% | $76.42 | $59.57 | +28.3% | COM | 947890109 |
| PHM | PULTE GROUP INC | 2,173 | $298K | 0.1% | $137.21 | $107.19 | +28.0% | COM | 745867101 |
| WY | WEYERHAEUSER CO | 12,366 | $296K | 0.1% | $23.94 | $29.61 | — | COM NEW | 962166104 |
| IRM | IRON MTN INC DEL | 2,250 | $284K | 0.1% | $126.34 | $83.24 | — | COM | 46284V101 |
| AMT | AMERICAN TOWER CORP | 1,732 | $283K | 0.1% | $163.57 | $177.94 | — | COM | 03027X100 |
| IAU | ISHARES GOLD TR | 3,651 | $276K | 0.1% | $75.51 | $54.09 | +39.6% | ISHARES NEW | 464285204 |
| XEL | XCEL ENERGY INC | 3,352 | $269K | 0.1% | $80.30 | $64.42 | +24.6% | COM | 98389B100 |
| NFLX | NETFLIX INC. | 3,435 | $245K | 0.1% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| NDAQ | NASDAQ INC | 3,082 | $243K | 0.1% | $78.82 | $67.34 | +17.1% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,830 | $241K | 0.1% | $131.58 | $119.65 | +10.0% | COM | 030420103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,872 | $241K | 0.1% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 1,264 | $234K | 0.0% | $184.82 | $187.00 | -1.2% | COM | 747525103 |
| UPS | UNITED PARCEL SVCS INC | 2,141 | $230K | 0.0% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| Q | QNITY ELECTRONICS INC | 1,407 | $230K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| OTIS | OTIS WORLDWIDE CORP | 3,201 | $229K | 0.0% | $71.60 | $98.17 | -27.1% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 1,792 | $226K | 0.0% | $126.34 | $121.98 | +3.6% | COM | 375558103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,646 | $225K | 0.0% | $136.95 | $169.99 | -19.4% | COM | 11133T103 |
| PLD | PROLOGIS INC. | 1,659 | $225K | 0.0% | $135.47 | $123.86 | — | COM | 74340W103 |
| QXO | QXO INC | 12,950 | $224K | 0.0% | $17.28 | $21.96 | -21.3% | COM NEW | 82846H405 |
| LINE | LINEAGE INC | 5,150 | $223K | 0.0% | $43.25 | $43.25 | — | COM | 53566V106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 314 | $221K | 0.0% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 1,920 | $218K | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 653 | $216K | 0.0% | $330.12 | $216.92 | +52.2% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 2,752 | $215K | 0.0% | $78.22 | $83.84 | -6.7% | SHS | G5960L103 |
| LPSN | LIVEPERSON INC | 112,107 | $213K | 0.0% | $1.90 | $2.40 | -21.0% | COM | 538146309 |
| KVUE | KENVUE INC | 11,055 | $211K | 0.0% | $19.11 | $17.62 | +8.5% | COM | 49177J102 |
| COST | COSTCO WHOLESALE CORPORATION | 221 | $207K | 0.0% | $935.47 | $923.48 | +1.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,809 | $204K | 0.0% | $42.34 | $39.69 | +6.7% | COM | 92343V104 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,000 | $179K | 0.0% | $12.80 | $12.66 | — | COM | 67071L106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,000 | $158K | 0.0% | $15.78 | $14.53 | — | COM | 67074C103 |