Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 237,416 | $12.81M | 2.0% | $53.94 | $42.75 | +24.7% | COM | 110122108 |
| SBRA | SABRA HEALTH CARE REIT INC | 614,514 | $11.64M | 1.8% | $18.94 | $16.82 | — | COM | 78573L106 |
| VZ | VERIZON COMMUNICATIONS INC | 279,013 | $11.36M | 1.8% | $40.73 | $32.53 | +25.2% | COM | 92343V104 |
| CWEN/A | CLEARWAY ENERGY INC | 353,216 | $11.1M | 1.7% | $31.42 | $21.61 | +43.5% | CL A | 18539C105 |
| SWK | STANLEY BLACK & DECKER INC | 149,239 | $11.09M | 1.7% | $74.28 | $73.85 | +0.6% | COM | 854502101 |
| HTGC | HERCULES CAPITAL INC | 580,440 | $10.92M | 1.7% | $18.82 | $13.66 | +37.8% | COM | 427096508 |
| O | REALTY INCOME CORP | 191,115 | $10.77M | 1.7% | $56.37 | $52.72 | +6.9% | COM | 756109104 |
| LAMR | LAMAR ADVERTISING CO NEW | 82,512 | $10.44M | 1.6% | $126.58 | $89.19 | — | CL A | 512816109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 474,356 | $10.3M | 1.6% | $21.72 | $21.98 | -1.2% | COM | 83012A109 |
| D | DOMINION ENERGY INC | 173,635 | $10.17M | 1.6% | $58.59 | $43.22 | +35.6% | COM | 25746U109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 107,222 | $10.15M | 1.6% | $94.62 | $98.21 | — | COM | 78377T107 |
| PFE | PFIZER INC | 399,154 | $9.939M | 1.6% | $24.90 | $26.70 | -6.8% | COM | 717081103 |
| PSTL | POSTAL REALTY TRUST INC | 583,118 | $9.412M | 1.5% | $16.14 | $14.61 | — | CL A | 73757R102 |
| UPS | UNITED PARCEL SERVICE INC | 92,814 | $9.206M | 1.5% | $99.19 | $117.18 | -15.4% | CL B | 911312106 |
| FLNG | FLEX LNG LTD | 358,474 | $8.944M | 1.4% | $24.95 | $22.10 | +12.9% | SHS | G35947202 |
| COLB | COLUMBIA BKG SYS INC | 319,688 | $8.935M | 1.4% | $27.95 | $23.33 | +19.8% | COM | 197236102 |
| — | AMCOR PLC | 1,063,423 | $8.869M | 1.4% | $8.34 | $8.25 | +1.1% | ORD | G0250X107 |
| DVN | DEVON ENERGY CORP NEW | 229,206 | $8.396M | 1.3% | $36.63 | $35.63 | +2.8% | COM | 25179M103 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,985,852 | $8.142M | 1.3% | $4.10 | $4.15 | -1.1% | SHS | L02235106 |
| KNTK | KINETIK HOLDINGS INC | 225,551 | $8.131M | 1.3% | $36.05 | $42.91 | -16.0% | COM NEW CL A | 02215L209 |
| CSCO | CISCO SYS INC | 101,976 | $7.855M | 1.2% | $77.03 | $40.12 | +91.0% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 30,173 | $7.783M | 1.2% | $257.95 | $165.91 | +55.5% | SMALL CP ETF | 922908751 |
| FCX | FREEPORT-MCMORAN INC | 152,190 | $7.73M | 1.2% | $50.79 | $26.10 | +94.6% | CL B | 35671D857 |
| VTR | VENTAS INC | 99,493 | $7.699M | 1.2% | $77.38 | $42.41 | +82.5% | COM | 92276F100 |
| MPLX | MPLX LP | 142,821 | $7.622M | 1.2% | $53.37 | $47.56 | — | COM UNIT REP LTD | 55336V100 |
| SCHW | SCHWAB CHARLES CORP | 75,843 | $7.577M | 1.2% | $99.91 | $71.61 | +39.5% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 73,777 | $7.443M | 1.2% | $100.89 | $126.80 | -20.4% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 429,257 | $7.43M | 1.2% | $17.31 | $24.86 | -30.4% | COM | 205887102 |
| VICI | VICI PPTYS INC | 262,892 | $7.393M | 1.2% | $28.12 | $30.57 | -8.0% | COM | 925652109 |
| MSFT | MICROSOFT CORP | 14,675 | $7.097M | 1.1% | $483.63 | $209.66 | +130.7% | COM | 594918104 |
| ENB | ENBRIDGE INC | 147,711 | $7.065M | 1.1% | $47.83 | $41.78 | +13.0% | COM | 29250N105 |
| AAPL | APPLE INC | 25,820 | $7.019M | 1.1% | $271.86 | $134.60 | +102.0% | COM | 037833100 |
| WU | WESTERN UN CO | 732,782 | $6.822M | 1.1% | $9.31 | $13.95 | — | COM | 959802109 |
| DVY | ISHARES TR | 48,290 | $6.816M | 1.1% | $141.14 | $141.01 | +0.1% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 23,058 | $6.692M | 1.1% | $290.22 * | $58.81 | +23.4% | MID CAP ETF | 922908629 |
| LYB | LYONDELLBASELL INDUSTRIES N | 153,762 | $6.658M | 1.0% | $43.30 | $54.42 | -20.4% | SHS - A - | N53745100 |
| MRP | MILLROSE PPTYS INC | 222,249 | $6.639M | 1.0% | $29.87 | $33.61 | — | COM CL A | 601137102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,978 | $6.507M | 1.0% | $32.06 | $32.28 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 77,148 | $6.304M | 1.0% | $81.71 | $35.58 | +129.6% | COM | 90353T100 |
| XPO | XPO INC | 46,015 | $6.254M | 1.0% | $135.91 | $53.26 | +155.2% | COM | 983793100 |
| GSK | GSK PLC | 126,848 | $6.221M | 1.0% | $49.04 | $37.88 | +29.5% | SPONSORED ADR | 37733W204 |
| ET | ENERGY TRANSFER L P | 371,725 | $6.13M | 1.0% | $16.49 | $10.99 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 16,510 | $6.108M | 1.0% | $369.94 | $135.73 | +172.0% | COM | 025816109 |
| META | META PLATFORMS INC | 9,106 | $6.011M | 0.9% | $660.12 | $456.52 | +44.6% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 73,955 | $5.919M | 0.9% | $80.03 | $59.45 | +34.6% | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 51,996 | $5.916M | 0.9% | $113.77 | $108.08 | +5.3% | COM | 254687106 |
| APTV | APTIV PLC | 77,215 | $5.875M | 0.9% | $76.09 | $62.30 | +22.1% | COM SHS | G3265R107 |
| IX | ORIX CORP | 199,349 | $5.825M | 0.9% | $29.22 | $18.04 | +61.9% | SPONSORED ADR | 686330101 |
| DOCU | DOCUSIGN INC | 84,987 | $5.813M | 0.9% | $68.40 | $51.80 | +32.0% | COM | 256163106 |
| KMI | KINDER MORGAN INC DEL | 207,816 | $5.713M | 0.9% | $27.49 | $14.95 | +83.8% | COM | 49456B101 |
| GXO | GXO LOGISTICS INCORPORATED | 104,749 | $5.514M | 0.9% | $52.64 | $54.13 | -2.7% | COMMON STOCK | 36262G101 |
| WMB | WILLIAMS COS INC | 91,408 | $5.495M | 0.9% | $60.11 | $23.65 | +154.1% | COM | 969457100 |
| WHR | WHIRLPOOL CORP | 76,077 | $5.488M | 0.9% | $72.14 | $127.77 | -43.5% | COM | 963320106 |
| HMC | HONDA MOTOR LTD | 184,830 | $5.449M | 0.9% | $29.48 | $28.39 | +3.8% | ADR ECH CNV IN 3 | 438128308 |
| TTE | TOTALENERGIES SE | 83,078 | $5.435M | 0.9% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| KB | KB FINL GROUP INC | 63,118 | $5.431M | 0.9% | $86.04 | $42.84 | +100.8% | SPONSORED ADR | 48241A105 |
| PAGP | PLAINS GP HLDGS L P | 266,871 | $5.108M | 0.8% | $19.14 | $21.16 | — | LTD PARTNR INT A | 72651A207 |
| NGG | NATIONAL GRID PLC | 64,582 | $4.995M | 0.8% | $77.35 | $67.22 | +15.1% | SPONSORED ADR NE | 636274409 |
| SYY | SYSCO CORP | 67,637 | $4.984M | 0.8% | $73.69 | $71.07 | +2.9% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 26,579 | $4.957M | 0.8% | $186.50 | $97.97 | +90.4% | COM | 67066G104 |
| ETD | ETHAN ALLEN INTERIORS INC | 211,485 | $4.83M | 0.8% | $22.84 | $25.41 | -11.5% | COM | 297602104 |
| TRIP | TRIPADVISOR INC | 325,450 | $4.739M | 0.7% | $14.56 | $14.90 | -2.3% | COM | 896945201 |
| TER | TERADYNE INC | 24,276 | $4.699M | 0.7% | $193.56 | $94.13 | +105.6% | COM | 880770102 |
| MTRN | MATERION CORP | 37,753 | $4.693M | 0.7% | $124.32 | $78.27 | +58.8% | COM | 576690101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,003 | $4.637M | 0.7% | $579.46 | $463.42 | +25.0% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 5,971 | $4.609M | 0.7% | $771.88 | $578.75 | +33.4% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 46,910 | $4.506M | 0.7% | $96.06 | $81.27 | +18.2% | SHS | G5960L103 |
| SHEL | SHELL PLC | 60,999 | $4.482M | 0.7% | $73.48 | $58.31 | +26.0% | SPON ADS | 780259305 |
| UL | UNILEVER PLC | 65,941 | $4.313M | 0.7% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| GOOG | ALPHABET INC | 13,729 | $4.308M | 0.7% | $313.79 | $113.76 | +175.9% | CAP STK CL C | 02079K107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 215,131 | $4.158M | 0.7% | $19.33 | $7.92 | +144.2% | SPONSORED ADR | 86562M209 |
| VOE | VANGUARD INDEX FDS | 22,158 | $3.93M | 0.6% | $177.37 | $159.77 | +11.0% | MCAP VL IDXVIP | 922908512 |
| URI | UNITED RENTALS INC | 4,624 | $3.743M | 0.6% | $809.38 | $255.62 | +216.6% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 6,161 | $3.513M | 0.6% | $570.17 | $302.02 | +88.8% | COM | 666807102 |
| ABBV | ABBVIE INC | 14,279 | $3.263M | 0.5% | $228.49 | $86.56 | +164.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,502 | $3.208M | 0.5% | $206.95 | $133.24 | +55.3% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 57,220 | $3.023M | 0.5% | $52.84 | $41.52 | +27.3% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,585 | $3.02M | 0.5% | $89.92 | $111.32 | -19.2% | COM | 98956P102 |
| CCI | CROWN CASTLE INC | 32,868 | $2.921M | 0.5% | $88.87 | $94.38 | -5.8% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 8,935 | $2.797M | 0.4% | $313.00 | $138.62 | +125.8% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,448 | $2.683M | 0.4% | $603.28 | $271.40 | +122.3% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 11,399 | $2.631M | 0.4% | $230.82 | $148.25 | +55.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 8,026 | $2.586M | 0.4% | $322.23 | $139.49 | +131.0% | COM | 46625H100 |
| EG | EVEREST GROUP LTD | 7,544 | $2.56M | 0.4% | $339.34 | $253.33 | +34.0% | COM | G3223R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,022 | $2.503M | 0.4% | $73.56 | $52.37 | +40.5% | ALLWRLD EX US | 922042775 |
| PAA | PLAINS ALL AMERN PIPELINE L | 136,975 | $2.46M | 0.4% | $17.96 | $13.56 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 18,866 | $2.27M | 0.4% | $120.34 | $90.71 | +32.7% | COM | 30231G102 |
| IWR | ISHARES TR | 22,481 | $2.164M | 0.3% | $96.27 | $54.86 | +75.5% | RUS MID CAP ETF | 464287499 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 38,674 | $2.027M | 0.3% | $52.41 | $53.63 | — | COM UT REP LP | 86765K109 |
| GLP | GLOBAL PARTNERS LP | 47,982 | $2.008M | 0.3% | $41.85 | $34.79 | — | COM UNITS | 37946R109 |
| SPY | SPDR S&P 500 ETF TR | 2,563 | $1.747M | 0.3% | $681.79 | $331.73 | +105.6% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,279 | $1.735M | 0.3% | $53.76 | $46.31 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 1,573 | $1.69M | 0.3% | $1074.68 | $147.67 | +627.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,829 | $1.671M | 0.3% | $346.10 | $179.57 | +92.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,483 | $1.624M | 0.3% | $296.21 | $117.44 | +152.2% | COM | 459200101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 84,442 | $1.604M | 0.3% | $19.00 | $21.17 | — | COM UNIT RP LP | 960417103 |
| BAC | BANK AMERICA CORP | 28,294 | $1.556M | 0.2% | $55.00 | $41.58 | +32.3% | COM | 060505104 |
| WMT | WALMART INC | 13,324 | $1.484M | 0.2% | $111.41 | $72.89 | +52.8% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,671 | $1.469M | 0.2% | $191.56 | $173.29 | +10.5% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 9,267 | $1.328M | 0.2% | $143.31 | $89.71 | +59.7% | COM | 742718109 |
| FISV | FISERV INC | 19,546 | $1.313M | 0.2% | $67.17 | $109.20 | -38.5% | COM | 337738108 |
| ABT | ABBOTT LABS | 10,053 | $1.26M | 0.2% | $125.29 | $59.37 | +111.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 3,796 | $1.209M | 0.2% | $318.51 | $264.40 | +20.5% | SHS | G29183103 |
| MRK | MERCK & CO INC | 11,227 | $1.182M | 0.2% | $105.26 | $57.79 | +82.1% | COM | 58933Y105 |
| JBLU | JETBLUE AWYS CORP | 256,565 | $1.167M | 0.2% | $4.55 | $11.66 | -61.0% | COM | 477143101 |
| IVV | ISHARES TR | 1,668 | $1.142M | 0.2% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 8,493 | $1.084M | 0.2% | $127.66 | $113.05 | +12.9% | COM | 74340W103 |
| DE | DEERE & CO | 2,261 | $1.053M | 0.2% | $465.57 | $357.31 | +30.3% | COM | 244199105 |
| BX | BLACKSTONE INC | 6,567 | $1.012M | 0.2% | $154.13 | $75.03 | +105.4% | COM | 09260D107 |
| HESM | HESS MIDSTREAM LP | 28,100 | $969K | 0.2% | $34.50 * | $36.20 | -6.7% | CL A SHS | 428103105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,903 | $957K | 0.2% | $502.65 | $409.86 | +22.6% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 5,037 | $932K | 0.1% | $185.11 | $113.84 | +62.6% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 5,808 | $899K | 0.1% | $154.71 | $118.10 | +31.0% | COM | 253868103 |
| HD | HOME DEPOT INC | 2,552 | $878K | 0.1% | $344.06 | $153.62 | +124.0% | COM | 437076102 |
| AIN | ALBANY INTL CORP | 17,288 | $877K | 0.1% | $50.70 | $75.06 | -32.5% | CL A | 012348108 |
| BXP | BXP INC | 12,794 | $863K | 0.1% | $67.48 | $63.81 | +5.7% | COM | 101121101 |
| MUNI | PIMCO ETF TR | 16,031 | $840K | 0.1% | $52.41 | $52.50 | -0.2% | INTER MUN BD ACT | 72201R866 |
| VGT | VANGUARD WORLD FD | 1,062 | $801K | 0.1% | $753.78 * | $39.09 | +141.1% | INF TECH ETF | 92204A702 |
| V | VISA INC | 2,271 | $797K | 0.1% | $350.75 | $268.83 | +30.5% | COM CL A | 92826C839 |
| ADC | AGREE RLTY CORP | 10,890 | $784K | 0.1% | $72.03 | $70.03 | — | COM | 008492100 |
| TT | TRANE TECHNOLOGIES PLC | 2,009 | $782K | 0.1% | $389.20 | $145.62 | +167.3% | SHS | G8994E103 |
| LOW | LOWES COS INC | 3,201 | $772K | 0.1% | $241.19 | $151.93 | +58.7% | COM | 548661107 |
| LAZ | LAZARD INC | 15,715 | $763K | 0.1% | $48.56 | $42.37 | +14.6% | COM | 52110M109 |
| DHR | DANAHER CORPORATION | 3,194 | $731K | 0.1% | $228.93 | $205.01 | +11.7% | COM | 235851102 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $719K | 0.1% | $95.92 | $28.28 | +239.2% | ORD | G0450A105 |
| NEE | NEXTERA ENERGY INC | 8,949 | $718K | 0.1% | $80.28 | $71.52 | +12.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,230 | $705K | 0.1% | $572.87 | $178.45 | +221.0% | COM | 149123101 |
| MAA | MID-AMER APT CMNTYS INC | 5,032 | $699K | 0.1% | $138.91 | $148.57 | -6.5% | COM | 59522J103 |
| KO | COCA COLA CO | 9,542 | $667K | 0.1% | $69.91 | $46.41 | +50.6% | COM | 191216100 |
| HST | HOST HOTELS & RESORTS INC | 37,015 | $656K | 0.1% | $17.73 | $14.56 | +21.7% | COM | 44107P104 |
| COST | COSTCO WHSL CORP NEW | 752 | $649K | 0.1% | $862.86 | $587.23 | +46.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,764 | $639K | 0.1% | $231.32 | $190.52 | +21.4% | COM | 907818108 |
| AMH | AMERICAN HOMES 4 RENT | 19,330 | $620K | 0.1% | $32.10 | $38.96 | — | CL A | 02665T306 |
| IJR | ISHARES TR | 5,075 | $610K | 0.1% | $120.18 | $101.01 | +19.0% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,971 | $599K | 0.1% | $303.89 | $162.49 | +87.0% | SPONSORED ADS | 874039100 |
| HYS | PIMCO ETF TR | 6,250 | $593K | 0.1% | $94.82 | $93.46 | +1.5% | 0-5 HIGH YIELD | 72201R783 |
| SPEM | SPDR INDEX SHS FDS | 12,250 | $573K | 0.1% | $46.81 | $39.29 | +19.1% | PORTFOLIO EMG MK | 78463X509 |
| DUK | DUKE ENERGY CORP NEW | 4,791 | $562K | 0.1% | $117.22 | $93.10 | +25.9% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 8,350 | $551K | 0.1% | $66.00 | $59.05 | +11.8% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 3,828 | $549K | 0.1% | $143.51 | $88.40 | +62.3% | COM | 713448108 |
| EFA | ISHARES TR | 5,461 | $524K | 0.1% | $96.03 | $76.11 | +26.2% | MSCI EAFE ETF | 464287465 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,708 | $519K | 0.1% | $35.30 | $27.78 | +25.9% | COM | 04911A107 |
| LMT | LOCKHEED MARTIN CORP | 1,072 | $518K | 0.1% | $483.67 | $304.64 | +58.8% | COM | 539830109 |
| MCK | MCKESSON CORP | 610 | $500K | 0.1% | $820.29 | $395.87 | +107.2% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 5,280 | $495K | 0.1% | $93.76 | $105.48 | -11.1% | COM | 64110L106 |
| SRE | SEMPRA | 5,595 | $494K | 0.1% | $88.29 | $59.27 | +49.0% | COM | 816851109 |
| EFV | ISHARES TR | 6,904 | $493K | 0.1% | $71.41 | $53.82 | +32.7% | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 556 | $489K | 0.1% | $878.86 | $335.90 | +161.7% | COM | 38141G104 |
| TLT | ISHARES TR | 5,500 | $479K | 0.1% | $87.16 | $94.65 | -7.9% | 20 YR TR BD ETF | 464287432 |
| MLM | MARTIN MARIETTA MATLS INC | 752 | $468K | 0.1% | $622.66 | $552.59 | +12.7% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 987 | $464K | 0.1% | $469.72 | $320.90 | +46.4% | COM | 871607107 |
| LH | LABCORP HOLDINGS INC | 1,828 | $459K | 0.1% | $250.88 | $216.29 | +16.0% | COM SHS | 504922105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,070 | $455K | 0.1% | $219.78 | $175.68 | +25.1% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 2,970 | $453K | 0.1% | $152.41 | $120.33 | +26.7% | COM | 166764100 |
| HUBB | HUBBELL INC | 1,000 | $444K | 0.1% | $444.11 | $199.94 | +122.1% | COM | 443510607 |
| IDXX | IDEXX LABS INC | 632 | $428K | 0.1% | $676.53 | $608.62 | +11.2% | COM | 45168D104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,750 | $426K | 0.1% | $48.70 | $47.99 | +1.5% | INTL BD OPP ETF | 46641Q852 |
| MCD | MCDONALDS CORP | 1,383 | $423K | 0.1% | $305.70 | $237.19 | +28.9% | COM | 580135101 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,775 | $417K | 0.1% | $28.21 | $30.89 | — | COM SHS BEN IN | 637870106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,160 | $412K | 0.1% | $130.50 | $53.92 | +142.0% | COM | 030420103 |
| PGR | PROGRESSIVE CORP | 1,740 | $396K | 0.1% | $227.72 * | $136.40 | +57.0% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 630 | $395K | 0.1% | $627.13 | $492.32 | +27.4% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 678 | $387K | 0.1% | $570.97 | $375.30 | +52.1% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 2,447 | $376K | 0.1% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| GLW | CORNING INC | 4,209 | $369K | 0.1% | $87.56 | $46.30 | +89.1% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 6,332 | $365K | 0.1% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| ILCG | ISHARES TR | 3,460 | $360K | 0.1% | $104.04 | $72.05 | +44.4% | MORNINGSTAR GRWT | 464287119 |
| TRGP | TARGA RES CORP | 1,863 | $344K | 0.1% | $184.50 | $90.62 | +103.6% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 4,566 | $336K | 0.1% | $73.50 | $57.59 | +27.6% | COM | 682680103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,000 | $335K | 0.1% | $22.36 | $19.14 | — | COM NEW | 035710839 |
| KLAC | KLA CORP | 271 | $329K | 0.1% | $1215.08 | $781.36 | +55.5% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 1,066 | $328K | 0.1% | $307.94 | $200.90 | +53.3% | COM NEW | 369604301 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,575 | $327K | 0.1% | $71.45 | $50.21 | +42.3% | NASDAQ CYB ETF | 33734X846 |
| VUG | VANGUARD INDEX FDS | 669 | $326K | 0.1% | $487.86 * | $67.42 | +20.6% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 812 | $322K | 0.1% | $396.31 | $184.39 | +114.9% | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 687 | $319K | 0.1% | $463.93 * | $413.97 | +18.4% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 2,656 | $318K | 0.1% | $119.75 | $96.01 | +24.7% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,660 | $307K | 0.0% | $115.31 | $54.12 | +113.1% | COM | 025537101 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,227 | $304K | 0.0% | $20.00 | $21.49 | -7.0% | COMMON STOCK | 829933100 |
| APD | AIR PRODS & CHEMS INC | 1,232 | $304K | 0.0% | $247.02 | $249.78 | -1.8% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 4,107 | $304K | 0.0% | $74.07 | $73.15 | +1.3% | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 1,639 | $301K | 0.0% | $183.40 | $125.63 | +46.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,534 | $299K | 0.0% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| MSTR | STRATEGY INC | 1,962 | $298K | 0.0% | $151.95 | $245.94 | -38.2% | CL A NEW | 594972408 |
| AZN | ASTRAZENECA PLC | 3,158 | $290K | 0.0% | $91.93 | $69.88 | — | SPONSORED ADR | 046353108 |
| CWEN | CLEARWAY ENERGY INC | 8,725 | $290K | 0.0% | $33.26 | $20.51 | +62.2% | CL C | 18539C204 |
| PANW | PALO ALTO NETWORKS INC | 1,566 | $288K | 0.0% | $184.20 | $189.71 | -2.9% | COM | 697435105 |
| FHI | FEDERATED HERMES INC | 5,494 | $286K | 0.0% | $52.07 | $32.66 | +58.4% | CL B | 314211103 |
| VBR | VANGUARD INDEX FDS | 1,318 | $279K | 0.0% | $211.79 | $170.02 | +24.6% | SM CP VAL ETF | 922908611 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,780 | $279K | 0.0% | $156.80 | $168.51 | -6.9% | COM | 679580100 |
| AMGN | AMGEN INC | 841 | $275K | 0.0% | $327.48 | $286.26 | +14.3% | COM | 031162100 |
| AES | AES CORP | 19,100 | $274K | 0.0% | $14.34 | $16.83 | -14.8% | COM | 00130H105 |
| SO | SOUTHERN CO | 3,095 | $270K | 0.0% | $87.20 | $66.29 | +31.5% | COM | 842587107 |
| AGNC | AGNC INVT CORP | 24,875 | $267K | 0.0% | $10.72 | $9.82 | — | COM | 00123Q104 |
| NRG | NRG ENERGY INC | 1,625 | $259K | 0.0% | $159.24 | $100.05 | +59.2% | COM NEW | 629377508 |
| PH | PARKER-HANNIFIN CORP | 289 | $254K | 0.0% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| IEF | ISHARES TR | 2,500 | $240K | 0.0% | $96.16 | $94.48 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| AMT | AMERICAN TOWER CORP NEW | 1,343 | $236K | 0.0% | $175.54 | $175.15 | +0.2% | COM | 03027X100 |
| MICC | MAGNUM ICE CREAM CO NV | 14,835 | $235K | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| VST | VISTRA CORP | 1,450 | $234K | 0.0% | $161.33 | $148.62 | +8.6% | COM | 92840M102 |
| IYM | ISHARES TR | 1,500 | $231K | 0.0% | $153.96 | $136.23 | +13.0% | U.S. BAS MTL ETF | 464287838 |
| T | AT&T INC | 9,241 | $230K | 0.0% | $24.84 | $15.82 | +57.1% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 4,875 | $229K | 0.0% | $47.02 | $25.56 | +83.9% | ALERIAN MLP | 00162Q452 |
| BLK | BLACKROCK INC | 214 | $229K | 0.0% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| CI | THE CIGNA GROUP | 831 | $229K | 0.0% | $275.23 | $198.35 | +38.8% | COM | 125523100 |
| ECL | ECOLAB INC | 855 | $224K | 0.0% | $262.52 | $252.35 | +4.0% | COM | 278865100 |
| NKE | NIKE INC | 3,500 | $223K | 0.0% | $63.71 | $78.49 | -18.8% | CL B | 654106103 |
| EXR | EXTRA SPACE STORAGE INC | 1,690 | $220K | 0.0% | $130.22 | $137.88 | -5.6% | COM | 30225T102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,319 | $220K | 0.0% | $34.74 | $34.74 | — | LP INT UNIT | G16252101 |
| IEFA | ISHARES TR | 2,437 | $218K | 0.0% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| XLB | SELECT SECTOR SPDR TR | 4,800 | $218K | 0.0% | $45.35 | $42.09 | +7.8% | STATE STREET MAT | 81369Y100 |
| EQR | EQUITY RESIDENTIAL | 3,450 | $217K | 0.0% | $63.04 | $61.03 | +2.2% | SH BEN INT | 29476L107 |
| GM | GENERAL MTRS CO | 2,661 | $216K | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| GDX | VANECK ETF TRUST | 2,500 | $214K | 0.0% | $85.77 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| VOT | VANGUARD INDEX FDS | 747 | $209K | 0.0% | $279.14 | $232.88 | +19.9% | MCAP GR IDXVIP | 922908538 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,000 | $208K | 0.0% | $29.66 | $29.66 | — | COM | 29670E107 |
| VBK | VANGUARD INDEX FDS | 684 | $207K | 0.0% | $302.11 | $288.68 | +4.7% | SML CP GRW ETF | 922908595 |
| XEL | XCEL ENERGY INC | 2,750 | $203K | 0.0% | $73.86 | $71.34 | +3.5% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 750 | $201K | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| — | WESTERN ASSET INVESTMENT GRA | 15,000 | $187K | 0.0% | $12.48 | $11.78 | — | COM | 95766T100 |
| OGN | ORGANON & CO | 21,740 | $156K | 0.0% | $7.17 | $16.36 | -56.2% | COMMON STOCK | 68622V106 |
| — | SABA CAPITAL INCOME & OPPORT | 17,500 | $144K | 0.0% | $8.25 | $8.67 | — | COM NEW | 880198205 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,500 | $134K | 0.0% | $10.69 | $11.34 | — | COM | 01879R106 |
| — | HIGH INCOME SECS FD | 20,000 | $123K | 0.0% | $6.15 | $6.53 | — | SHS BEN INT | 42968F108 |
| LAND | GLADSTONE LD CORP | 12,500 | $114K | 0.0% | $9.15 | $9.16 | — | COM | 376549101 |
| — | PUTNAM PREMIER INCOME TR | 25,000 | $88,500 | 0.0% | $3.54 | $3.64 | — | SH BEN INT | 746853100 |