Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 270,880 | $11.91M | 1.9% | $43.95 | $32.29 | +33.8% | COM | 92343V104 |
| O | REALTY INCOME CORP | 191,456 | $11.64M | 1.8% | $60.79 | $52.72 | +13.2% | COM | 756109104 |
| SBRA | SABRA HEALTH CARE REIT INC | 605,233 | $11.28M | 1.8% | $18.64 | $16.79 | — | COM | 78573L106 |
| SWK | STANLEY BLACK & DECKER INC | 150,129 | $11.16M | 1.7% | $74.33 | $73.85 | -0.5% | COM | 854502101 |
| HTGC | HERCULES CAPITAL INC | 584,051 | $11.04M | 1.7% | $18.91 | $13.66 | +38.4% | COM | 427096508 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 474,321 | $10.84M | 1.7% | $22.86 | $21.98 | +4.0% | COM | 83012A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 238,746 | $10.77M | 1.7% | $45.10 * | $42.75 | +2.8% | COM | 110122108 |
| KNTK | KINETIK HOLDINGS INC | 247,618 | $10.58M | 1.7% | $42.74 | $42.91 | -0.4% | COM NEW CL A | 02215L209 |
| PFE | PFIZER INC | 410,188 | $10.45M | 1.6% | $25.48 | $26.70 | -6.2% | COM | 717081103 |
| D | DOMINION ENERGY INC | 169,108 | $10.34M | 1.6% | $61.17 | $42.77 | +41.4% | COM | 25746U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 82,005 | $10.04M | 1.6% | $122.42 | $89.19 | — | CL A | 512816109 |
| CWEN/A | CLEARWAY ENERGY INC | 369,134 | $9.941M | 1.6% | $26.93 * | $21.61 | +29.2% | CL A | 18539C105 |
| KMB | KIMBERLY-CLARK CORP | 79,790 | $9.921M | 1.6% | $124.34 | $126.80 | -3.1% | COM | 494368103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 110,193 | $9.872M | 1.5% | $89.59 | $98.21 | — | COM | 78377T107 |
| FLNG | FLEX LNG LTD | 381,427 | $9.612M | 1.5% | $25.20 * | $22.10 | +10.8% | SHS | G35947202 |
| PSTL | POSTAL REALTY TRUST INC | 595,856 | $9.349M | 1.5% | $15.69 | $14.61 | — | CL A | 73757R102 |
| NEE | NEXTERA ENERGY INC | 118,996 | $8.983M | 1.4% | $75.49 | $71.52 | +4.8% | COM | 65339F101 |
| VICI | VICI PPTYS INC | 273,087 | $8.905M | 1.4% | $32.61 | $30.57 | +5.0% | COM | 925652109 |
| VB | VANGUARD INDEX FDS | 33,129 | $8.424M | 1.3% | $254.28 | $165.91 | +53.3% | SMALL CP ETF | 922908751 |
| CAG | CONAGRA BRANDS INC | 458,919 | $8.403M | 1.3% | $18.31 * | $24.86 | -27.8% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 237,271 | $8.319M | 1.3% | $35.06 | $35.63 | -2.2% | COM | 25179M103 |
| COLB | COLUMBIA BKG SYS INC | 322,787 | $8.309M | 1.3% | $25.74 | $23.33 | +8.9% | COM | 197236102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 167,770 | $8.227M | 1.3% | $49.04 * | $54.42 | -12.4% | SHS - A - | N53745100 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,014,500 | $8.038M | 1.3% | $3.99 | $4.15 | -3.7% | SHS | L02235106 |
| MRP | MILLROSE PPTYS INC | 235,475 | $7.914M | 1.2% | $33.61 | $33.61 | — | COM CL A | 601137102 |
| UPS | UNITED PARCEL SERVICE INC | 90,903 | $7.593M | 1.2% | $83.53 | $117.70 | -30.2% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 14,235 | $7.373M | 1.2% | $517.95 | $200.66 | +157.6% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 72,315 | $7.085M | 1.1% | $97.97 | $31.94 | +206.7% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 139,016 | $7.015M | 1.1% | $50.46 | $41.44 | +20.2% | COM | 29250N105 |
| MPLX | MPLX LP | 140,321 | $7.009M | 1.1% | $49.95 | $47.46 | — | COM UNIT REP LTD | 55336V100 |
| VTR | VENTAS INC | 99,855 | $6.989M | 1.1% | $69.99 | $42.41 | +64.0% | COM | 92276F100 |
| META | META PLATFORMS INC | 9,475 | $6.958M | 1.1% | $734.39 | $456.52 | +60.7% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 71,309 | $6.808M | 1.1% | $95.47 | $70.14 | +35.7% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 23,028 | $6.764M | 1.1% | $293.74 * | $58.81 | +24.9% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 97,438 | $6.667M | 1.0% | $68.42 | $38.55 | +75.5% | COM | 17275R102 |
| APTV | APTIV PLC | 77,237 | $6.659M | 1.0% | $86.22 | $62.30 | +38.4% | COM SHS | G3265R107 |
| ETD | ETHAN ALLEN INTERIORS INC | 221,649 | $6.53M | 1.0% | $29.46 * | $25.41 | +12.2% | COM | 297602104 |
| ET | ENERGY TRANSFER L P | 374,470 | $6.426M | 1.0% | $17.16 | $10.99 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 205,393 | $6.423M | 1.0% | $31.27 | $32.28 | — | COM | 293792107 |
| WHR | WHIRLPOOL CORP | 81,188 | $6.381M | 1.0% | $78.60 | $127.77 | -38.5% | COM | 963320106 |
| DOCU | DOCUSIGN INC | 85,812 | $6.186M | 1.0% | $72.09 | $51.80 | +39.2% | COM | 256163106 |
| WU | WESTERN UN CO | 772,454 | $6.172M | 1.0% | $7.99 | $13.95 | — | COM | 959802109 |
| FISV | FISERV INC | 47,761 | $6.158M | 1.0% | $128.93 | $109.20 | +18.1% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 211,534 | $5.989M | 0.9% | $28.31 | $14.95 | +87.2% | COM | 49456B101 |
| AAPL | APPLE INC | 23,136 | $5.891M | 0.9% | $254.63 | $119.08 | +113.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 50,949 | $5.834M | 0.9% | $114.50 | $108.05 | +5.3% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 148,304 | $5.816M | 0.9% | $39.22 | $25.65 | +52.3% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 89,689 | $5.682M | 0.9% | $63.35 | $22.96 | +173.7% | COM | 969457100 |
| KB | KB FINL GROUP INC | 67,983 | $5.636M | 0.9% | $82.91 | $42.84 | +93.5% | SPONSORED ADR | 48241A105 |
| HMC | HONDA MOTOR LTD | 182,578 | $5.623M | 0.9% | $30.80 | $28.37 | +8.6% | ADR ECH CNV IN 3 | 438128308 |
| SYY | SYSCO CORP | 67,161 | $5.53M | 0.9% | $82.34 | $71.07 | +14.3% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 16,602 | $5.514M | 0.9% | $332.15 | $135.73 | +143.6% | COM | 025816109 |
| PAGP | PLAINS GP HLDGS L P | 300,441 | $5.48M | 0.9% | $18.24 | $21.16 | — | LTD PARTNR INT A | 72651A207 |
| GXO | GXO LOGISTICS INCORPORATED | 100,900 | $5.337M | 0.8% | $52.89 | $54.19 | -2.4% | COMMON STOCK | 36262G101 |
| GSK | GSK PLC | 123,308 | $5.322M | 0.8% | $43.16 | $37.62 | +14.7% | SPONSORED ADR | 37733W204 |
| XPO | XPO INC | 41,110 | $5.314M | 0.8% | $129.27 | $43.37 | +198.1% | COM | 983793100 |
| TRIP | TRIPADVISOR INC | 325,470 | $5.292M | 0.8% | $16.26 | $14.90 | +9.2% | COM | 896945201 |
| IX | ORIX CORP | 196,944 | $5.144M | 0.8% | $26.12 | $17.94 | +45.6% | SPONSORED ADR | 686330101 |
| NVDA | NVIDIA CORPORATION | 27,304 | $5.094M | 0.8% | $186.58 | $97.97 | +90.4% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 19,014 | $4.952M | 0.8% | $260.43 | $144.54 | +79.8% | CL A | 571903202 |
| — | TOTALENERGIES SE | 79,259 | $4.731M | 0.7% | $59.69 | $54.83 | — | SPONSORED ADS | 89151E109 |
| NGG | NATIONAL GRID PLC | 64,868 | $4.714M | 0.7% | $72.67 | $67.22 | +8.1% | SPONSORED ADR NE | 636274409 |
| RIO | RIO TINTO PLC | 70,702 | $4.667M | 0.7% | $66.01 | $58.87 | +12.1% | SPONSORED ADR | 767204100 |
| URI | UNITED RENTALS INC | 4,764 | $4.548M | 0.7% | $954.73 | $255.62 | +272.7% | COM | 911363109 |
| — | UNILEVER PLC | 74,617 | $4.423M | 0.7% | $59.28 | $54.05 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 59,793 | $4.277M | 0.7% | $71.53 | $58.00 | +23.3% | SPON ADS | 780259305 |
| MTRN | MATERION CORP | 34,903 | $4.217M | 0.7% | $120.81 | $74.59 | +62.0% | COM | 576690101 |
| CCI | CROWN CASTLE INC | 42,675 | $4.118M | 0.6% | $96.49 | $94.38 | +1.0% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 43,203 | $4.115M | 0.6% | $95.24 | $79.91 | +19.2% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 6,196 | $3.775M | 0.6% | $609.27 | $302.02 | +100.9% | COM | 666807102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 222,464 | $3.724M | 0.6% | $16.74 | $7.92 | +111.4% | SPONSORED ADR | 86562M209 |
| VOE | VANGUARD INDEX FDS | 21,233 | $3.707M | 0.6% | $174.58 | $159.11 | +9.7% | MCAP VL IDXVIP | 922908512 |
| TER | TERADYNE INC | 26,188 | $3.605M | 0.6% | $137.64 | $94.13 | +46.1% | COM | 880770102 |
| GOOG | ALPHABET INC | 14,446 | $3.518M | 0.6% | $243.55 | $113.76 | +114.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,106 | $3.447M | 0.5% | $485.02 | $450.57 | +7.6% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 55,999 | $3.343M | 0.5% | $59.70 | $41.21 | +44.3% | COM | 14448C104 |
| ABBV | ABBVIE INC | 13,848 | $3.206M | 0.5% | $231.54 | $82.17 | +179.8% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 5,521 | $3.104M | 0.5% | $562.28 | $570.60 | -1.6% | COM | 75886F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,488 | $3.102M | 0.5% | $98.50 | $112.44 | -12.6% | COM | 98956P102 |
| IWR | ISHARES TR | 29,709 | $2.868M | 0.4% | $96.55 | $54.86 | +76.0% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 15,270 | $2.831M | 0.4% | $185.42 | $132.27 | +39.3% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,548 | $2.711M | 0.4% | $596.03 | $271.40 | +119.6% | UTSER1 S&PDCRP | 78467Y107 |
| EG | EVEREST GROUP LTD | 7,534 | $2.639M | 0.4% | $350.21 | $253.33 | +38.3% | COM | G3223R108 |
| AIN | ALBANY INTL CORP | 46,897 | $2.5M | 0.4% | $53.30 | $75.06 | -29.4% | CL A | 012348108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,920 | $2.421M | 0.4% | $71.37 | $52.37 | +36.3% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 10,569 | $2.321M | 0.4% | $219.57 | $141.93 | +54.7% | COM | 023135106 |
| WPP | WPP PLC NEW | 89,643 | $2.246M | 0.4% | $25.05 | $49.02 | -48.9% | ADR | 92937A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 127,325 | $2.172M | 0.3% | $17.06 | $13.23 | — | UNIT LTD PARTN | 726503105 |
| GLP | GLOBAL PARTNERS LP | 43,592 | $2.092M | 0.3% | $48.00 | $34.08 | — | COM UNITS | 37946R109 |
| GOOGL | ALPHABET INC | 8,530 | $2.074M | 0.3% | $243.10 | $131.64 | +84.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 18,136 | $2.045M | 0.3% | $112.75 | $89.71 | +24.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 6,442 | $2.032M | 0.3% | $315.42 | $97.68 | +221.3% | COM | 46625H100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 37,629 | $1.882M | 0.3% | $50.01 | $53.66 | — | COM UT REP LP | 86765K109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,426 | $1.757M | 0.3% | $54.18 | $46.31 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,572 | $1.713M | 0.3% | $666.15 | $331.73 | +100.8% | TR UNIT | 78462F103 |
| KMX | CARMAX INC | 37,643 | $1.689M | 0.3% | $44.87 | $80.21 | -44.1% | COM | 143130102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 77,442 | $1.626M | 0.3% | $20.99 | $21.37 | — | COM UNIT RP LP | 960417103 |
| MSTR | STRATEGY INC | 4,978 | $1.604M | 0.3% | $322.21 | $245.94 | +31.0% | CL A NEW | 594972408 |
| BAC | BANK AMERICA CORP | 31,057 | $1.602M | 0.3% | $51.59 | $41.58 | +23.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,461 | $1.541M | 0.2% | $282.16 | $117.44 | +138.9% | COM | 459200101 |
| AVGO | BROADCOM INC | 4,171 | $1.376M | 0.2% | $329.91 | $151.58 | +117.2% | COM | 11135F101 |
| WMT | WALMART INC | 13,324 | $1.373M | 0.2% | $103.06 | $72.89 | +41.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 8,898 | $1.367M | 0.2% | $153.65 | $87.33 | +74.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 10,005 | $1.34M | 0.2% | $133.94 | $59.37 | +124.6% | COM | 002824100 |
| ETN | EATON CORP PLC | 3,544 | $1.326M | 0.2% | $374.25 | $258.00 | +45.1% | SHS | G29183103 |
| JBLU | JETBLUE AWYS CORP | 268,400 | $1.321M | 0.2% | $4.92 | $11.66 | -57.8% | COM | 477143101 |
| LLY | ELI LILLY & CO | 1,619 | $1.235M | 0.2% | $763.00 | $147.67 | +415.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,702 | $1.095M | 0.2% | $405.16 | $153.62 | +162.1% | COM | 437076102 |
| BX | BLACKSTONE INC | 6,389 | $1.092M | 0.2% | $170.86 | $72.90 | +132.3% | COM | 09260D107 |
| DE | DEERE & CO | 2,211 | $1.011M | 0.2% | $457.26 | $354.81 | +28.4% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 5,808 | $1.004M | 0.2% | $172.88 | $118.10 | +45.2% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,938 | $974K | 0.2% | $502.74 | $409.86 | +22.7% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 5,161 | $969K | 0.2% | $187.68 | $113.84 | +62.9% | COM | 828806109 |
| BXP | BXP INC | 12,794 | $951K | 0.1% | $74.34 | $63.81 | +15.3% | COM | 101121101 |
| PLD | PROLOGIS INC. | 8,018 | $918K | 0.1% | $114.52 | $112.41 | +1.1% | COM | 74340W103 |
| MRK | MERCK & CO INC | 10,352 | $869K | 0.1% | $83.93 | $54.80 | +51.9% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 1,996 | $842K | 0.1% | $421.96 | $145.62 | +189.8% | SHS | G8994E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,367 | $828K | 0.1% | $189.70 | $160.78 | +18.0% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 1,062 | $793K | 0.1% | $746.63 * | $39.09 | +138.8% | INF TECH ETF | 92204A702 |
| ADC | AGREE RLTY CORP | 10,890 | $774K | 0.1% | $71.04 | $70.03 | — | COM | 008492100 |
| LAZ | LAZARD INC | 14,090 | $744K | 0.1% | $52.78 | $41.50 | +27.2% | COM | 52110M109 |
| MAA | MID-AMER APT CMNTYS INC | 5,032 | $703K | 0.1% | $139.73 | $148.57 | -7.0% | COM | 59522J103 |
| HESM | HESS MIDSTREAM LP | 19,860 | $686K | 0.1% | $34.55 * | $37.68 | -12.3% | CL A SHS | 428103105 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $680K | 0.1% | $90.73 | $28.28 | +220.9% | ORD | G0450A105 |
| UNP | UNION PAC CORP | 2,764 | $653K | 0.1% | $236.37 | $190.52 | +23.3% | COM | 907818108 |
| KO | COCA COLA CO | 9,832 | $652K | 0.1% | $66.32 | $46.41 | +41.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 698 | $646K | 0.1% | $926.13 | $562.59 | +64.3% | COM | 22160K105 |
| AMH | AMERICAN HOMES 4 RENT | 19,330 | $643K | 0.1% | $33.25 | $38.96 | — | CL A | 02665T306 |
| GS | GOLDMAN SACHS GROUP INC | 799 | $636K | 0.1% | $796.01 | $335.90 | +135.9% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 3,194 | $633K | 0.1% | $198.27 | $205.01 | -3.4% | COM | 235851102 |
| HST | HOST HOTELS & RESORTS INC | 37,015 | $630K | 0.1% | $17.02 | $14.56 | +14.6% | COM | 44107P104 |
| IJR | ISHARES TR | 5,075 | $603K | 0.1% | $118.83 | $101.01 | +17.6% | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA | 6,638 | $597K | 0.1% | $89.98 | $59.27 | +49.6% | COM | 816851109 |
| LOW | LOWES COS INC | 2,332 | $586K | 0.1% | $251.36 | $119.18 | +109.8% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,210 | $577K | 0.1% | $477.15 | $172.21 | +176.3% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,152 | $575K | 0.1% | $499.21 | $304.64 | +62.6% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 12,250 | $573K | 0.1% | $46.81 | $39.29 | +19.1% | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 472 | $566K | 0.1% | $1198.92 * | $81.69 | +46.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,953 | $555K | 0.1% | $140.43 | $88.40 | +57.3% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,905 | $532K | 0.1% | $279.29 | $157.96 | +76.8% | SPONSORED ADS | 874039100 |
| LH | LABCORP HOLDINGS INC | 1,828 | $525K | 0.1% | $287.06 | $216.29 | +32.4% | COM SHS | 504922105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,708 | $519K | 0.1% | $35.29 * | $27.78 | +24.4% | COM | 04911A107 |
| V | VISA INC | 1,495 | $510K | 0.1% | $341.38 | $231.69 | +47.1% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 5,461 | $510K | 0.1% | $93.37 | $76.11 | +22.7% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 1,795 | $505K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 987 | $487K | 0.1% | $493.39 | $320.90 | +53.8% | COM | 871607107 |
| HYS | PIMCO ETF TR | 5,000 | $478K | 0.1% | $95.68 | $93.09 | +2.8% | 0-5 HIGH YIELD | 72201R783 |
| EFV | ISHARES TR | 6,904 | $468K | 0.1% | $67.83 | $53.82 | +26.0% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 758 | $464K | 0.1% | $612.38 | $492.32 | +24.4% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,544 | $453K | 0.1% | $293.50 | $121.89 | +139.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 2,880 | $447K | 0.1% | $155.29 | $119.36 | +28.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,070 | $447K | 0.1% | $215.79 | $175.68 | +22.8% | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 2,890 | $446K | 0.1% | $154.23 | $80.64 | +91.2% | INDL | 81369Y704 |
| MCK | MCKESSON CORP | 571 | $441K | 0.1% | $772.54 | $367.20 | +110.2% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,160 | $440K | 0.1% | $139.19 | $53.92 | +156.5% | COM | 030420103 |
| MCD | MCDONALDS CORP | 1,433 | $436K | 0.1% | $303.95 | $237.19 | +27.4% | COM | 580135101 |
| HUBB | HUBBELL INC | 1,000 | $430K | 0.1% | $430.31 | $199.94 | +114.5% | COM | 443510607 |
| MLM | MARTIN MARIETTA MATLS INC | 675 | $425K | 0.1% | $630.28 | $544.75 | +15.5% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 618 | $395K | 0.1% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,000 | $392K | 0.1% | $49.03 | $47.91 | +2.3% | INTL BD OPP ETF | 46641Q852 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,787 | $386K | 0.1% | $30.22 | $31.31 | — | COM SHS BEN IN | 637870106 |
| PGR | PROGRESSIVE CORP | 1,530 | $378K | 0.1% | $246.95 * | $125.97 | +84.2% | COM | 743315103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,930 | $375K | 0.1% | $76.01 | $50.21 | +51.4% | NASDAQ CYB ETF | 33734X846 |
| ILCG | ISHARES TR | 3,460 | $361K | 0.1% | $104.30 | $72.05 | +44.8% | MORNINGSTAR GRWT | 464287119 |
| GE | GE AEROSPACE | 1,191 | $358K | 0.1% | $300.74 | $200.90 | +49.6% | COM NEW | 369604301 |
| TLT | ISHARES TR | 4,000 | $357K | 0.1% | $89.37 | $96.62 | -7.5% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 5,350 | $349K | 0.1% | $65.26 | $55.44 | +17.7% | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 4,209 | $345K | 0.1% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 602 | $342K | 0.1% | $568.81 | $352.11 | +61.3% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 1,232 | $336K | 0.1% | $272.72 | $249.78 | +7.7% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 2,645 | $327K | 0.1% | $123.75 | $70.00 | +75.3% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 669 | $321K | 0.1% | $479.61 * | $67.42 | +18.6% | GROWTH ETF | 922908736 |
| TRGP | TARGA RES CORP | 1,863 | $312K | 0.0% | $167.54 | $90.62 | +83.7% | COM | 87612G101 |
| ECL | ECOLAB INC | 1,130 | $309K | 0.0% | $273.86 | $252.35 | +8.2% | COM | 278865100 |
| RTX | RTX CORPORATION | 1,833 | $307K | 0.0% | $167.33 | $125.63 | +32.7% | COM | 75513E101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,000 | $303K | 0.0% | $20.21 | $19.14 | — | COM NEW | 035710839 |
| DVY | ISHARES TR | 2,110 | $300K | 0.0% | $142.10 | $135.54 | +4.8% | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 2,660 | $299K | 0.0% | $112.50 | $54.12 | +106.3% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 1,518 | $292K | 0.0% | $192.29 | $175.15 | +8.7% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 812 | $289K | 0.0% | $355.47 | $184.39 | +92.8% | GOLD SHS | 78463V107 |
| FHI | FEDERATED HERMES INC | 5,494 | $285K | 0.0% | $51.93 | $32.66 | +56.9% | CL B | 314211103 |
| VST | VISTRA CORP | 1,450 | $284K | 0.0% | $195.92 | $148.62 | +31.6% | COM | 92840M102 |
| SO | SOUTHERN CO | 2,984 | $283K | 0.0% | $94.77 | $65.37 | +43.8% | COM | 842587107 |
| OGN | ORGANON & CO | 25,935 | $277K | 0.0% | $10.68 | $16.36 | -34.9% | COMMON STOCK | 68622V106 |
| VBR | VANGUARD INDEX FDS | 1,318 | $275K | 0.0% | $208.71 | $170.02 | +22.8% | SM CP VAL ETF | 922908611 |
| AMP | AMERIPRISE FINL INC | 555 | $273K | 0.0% | $491.25 | $399.74 | +22.5% | COM | 03076C106 |
| KLAC | KLA CORP | 250 | $270K | 0.0% | $1078.60 | $748.55 | +43.9% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 755 | $266K | 0.0% | $352.75 | $530.49 | -33.5% | COM | 00724F101 |
| NRG | NRG ENERGY INC | 1,625 | $263K | 0.0% | $161.95 | $100.05 | +61.4% | COM NEW | 629377508 |
| XLV | SELECT SECTOR SPDR TR | 1,875 | $261K | 0.0% | $139.17 | $94.40 | +47.4% | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,260 | $257K | 0.0% | $203.62 | $186.79 | +9.0% | COM | 697435105 |
| APO | APOLLO GLOBAL MGMT INC | 1,925 | $257K | 0.0% | $133.27 | $131.37 | +1.0% | COM | 03769M106 |
| AES | AES CORP | 19,100 | $251K | 0.0% | $13.16 | $16.83 | -22.8% | COM | 00130H105 |
| BLK | BLACKROCK INC | 215 | $251K | 0.0% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,780 | $251K | 0.0% | $140.78 | $168.51 | -16.6% | COM | 679580100 |
| BND | VANGUARD BD INDEX FDS | 3,357 | $250K | 0.0% | $74.37 | $72.86 | +2.1% | TOTAL BND MRKT | 921937835 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,764 | $248K | 0.0% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| CWEN | CLEARWAY ENERGY INC | 8,725 | $246K | 0.0% | $28.25 | $20.51 | +36.0% | CL C | 18539C204 |
| T | AT&T INC | 8,680 | $245K | 0.0% | $28.24 | $15.20 | +83.8% | COM | 00206R102 |
| NKE | NIKE INC | 3,500 | $244K | 0.0% | $69.73 | $78.49 | -11.7% | CL B | 654106103 |
| AGNC | AGNC INVT CORP | 24,875 | $244K | 0.0% | $9.79 | $9.82 | — | COM | 00123Q104 |
| AZN | ASTRAZENECA PLC | 3,158 | $242K | 0.0% | $76.72 | $69.88 | — | SPONSORED ADR | 046353108 |
| IEF | ISHARES TR | 2,500 | $241K | 0.0% | $96.46 | $94.48 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| CI | THE CIGNA GROUP | 831 | $240K | 0.0% | $288.25 | $198.35 | +44.5% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 2,165 | $238K | 0.0% | $109.95 | $91.75 | +19.8% | SHS | G51502105 |
| AMGN | AMGEN INC | 841 | $237K | 0.0% | $282.35 | $286.26 | -2.1% | COM | 031162100 |
| ASML | ASML HOLDING N V | 243 | $235K | 0.0% | $968.09 | $720.23 | +34.4% | N Y REGISTRY SHS | N07059210 |
| AMLP | ALPS ETF TR | 4,875 | $229K | 0.0% | $46.93 | $25.56 | +83.6% | ALERIAN MLP | 00162Q452 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $227K | 0.0% | $140.94 | $138.02 | +0.9% | COM | 30225T102 |
| IYM | ISHARES TR | 1,500 | $222K | 0.0% | $148.21 | $136.23 | +8.8% | U.S. BAS MTL ETF | 464287838 |
| XEL | XCEL ENERGY INC | 2,750 | $222K | 0.0% | $80.65 | $71.34 | +12.2% | COM | 98389B100 |
| VOT | VANGUARD INDEX FDS | 747 | $219K | 0.0% | $293.79 | $232.88 | +26.2% | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 1,054 | $216K | 0.0% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| EQR | EQUITY RESIDENTIAL | 3,325 | $215K | 0.0% | $64.73 | $61.04 | +4.9% | SH BEN INT | 29476L107 |
| — | WESTERN ASSET HIGH YIELD OPP | 18,375 | $215K | 0.0% | $11.71 | $13.95 | — | COM | 95768B107 |
| XLB | SELECT SECTOR SPDR TR | 2,400 | $215K | 0.0% | $89.62 * | $39.98 | +12.1% | SBI MATERIALS | 81369Y100 |
| GDX | VANECK ETF TRUST | 2,750 | $210K | 0.0% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| OKE | ONEOK INC NEW | 2,799 | $204K | 0.0% | $72.98 | $49.46 | +45.3% | COM | 682680103 |
| VBK | VANGUARD INDEX FDS | 684 | $204K | 0.0% | $297.62 | $288.68 | +3.1% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 430 | $201K | 0.0% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| — | WESTERN ASSET INVESTMENT GRA | 15,000 | $192K | 0.0% | $12.82 | $11.78 | — | COM | 95766T100 |
| RITM | RITHM CAPITAL CORP | 16,500 | $188K | 0.0% | $11.39 | $11.43 | — | COM NEW | 64828T201 |
| LAND | GLADSTONE LD CORP | 20,000 | $183K | 0.0% | $9.16 | $9.16 | — | COM | 376549101 |
| — | KKR INCOME OPPORTUNITIES FD | 13,235 | $167K | 0.0% | $12.60 | $12.60 | — | COM | 48249T106 |
| — | BLACKROCK CORE BD TR | 14,125 | $140K | 0.0% | $9.94 | $9.94 | — | SHS BEN INT | 09249E101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,500 | $140K | 0.0% | $11.21 | $11.34 | — | COM | 01879R106 |
| — | SABA CAPITAL INCOME & OPPORT | 15,000 | $137K | 0.0% | $9.12 | $8.75 | — | COM NEW | 880198205 |
| — | PUTNAM PREMIER INCOME TR | 35,000 | $129K | 0.0% | $3.69 | $3.64 | — | SH BEN INT | 746853100 |
| — | HIGH INCOME SECS FD | 20,000 | $127K | 0.0% | $6.35 | $6.53 | — | SHS BEN INT | 42968F108 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $102K | 0.0% | $10.17 | $11.37 | -10.6% | SHS | 38147U107 |
| — | MFS GOVT MKTS INCOME TR | 15,000 | $46,800 | 0.0% | $3.12 | $3.09 | — | SH BEN INT | 552939100 |