Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $663M (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 | 230,039 | $13.95M | 2.1% | $60.65 | $42.75 | +41.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 272,309 | $13.67M | 2.1% | $50.20 | $32.53 | +54.3% | COM | 92343V104 |
| CWEN/A | CLEARWAY ENERGY INC | 309,079 | $12.11M | 1.8% | $39.17 * | $21.61 | +59.1% | CL A | 18539C105 |
| KNTK | KINETIK HOLDINGS INC | 244,919 | $11.86M | 1.8% | $48.41 | $42.88 | +12.9% | COM NEW CL A | 02215L209 |
| O | REALTY INCOME CORP | 191,179 | $11.7M | 1.8% | $61.18 * | $52.72 | +8.7% | COM | 756109104 |
| PFE | PFIZER INC | 414,018 | $11.63M | 1.8% | $28.08 | $26.70 | +5.2% | COM | 717081103 |
| SBRA | SABRA HEALTH CARE REIT INC | 603,170 | $11.6M | 1.8% | $19.23 | $16.82 | — | COM | 78573L106 |
| FLNG | FLEX LNG LTD | 372,054 | $11.05M | 1.7% | $29.71 | $22.30 | +33.2% | SHS | G35947202 |
| D | DOMINION ENERGY INC | 167,093 | $10.33M | 1.6% | $61.82 | $43.22 | +43.0% | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 144,063 | $10.24M | 1.5% | $71.06 | $73.85 | -3.8% | COM | 854502101 |
| VICI | VICI PPTYS INC | 366,203 | $10M | 1.5% | $27.32 * | $29.89 | -5.8% | COM | 925652109 |
| LAMR | LAMAR ADVERTISING CO | 78,556 | $9.95M | 1.5% | $126.66 | $89.19 | — | CL A | 512816109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 107,089 | $9.881M | 1.5% | $92.27 | $98.21 | — | COM | 78377T107 |
| PSTL | POSTAL REALTY TRUST INC | 526,695 | $9.775M | 1.5% | $18.56 | $14.61 | — | CL A | 73757R102 |
| CLX | CLOROX CO DEL | 91,701 | $9.503M | 1.4% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| UPS | UNITED PARCEL SVCS INC | 94,279 | $9.275M | 1.4% | $98.38 | $117.02 | -15.9% | CL B | 911312106 |
| HTGC | HERCULES CAPITAL INC | 617,833 | $9.125M | 1.4% | $14.77 | $13.82 | +6.9% | COM | 427096508 |
| AMCR | AMCOR PLC | 224,918 | $8.94M | 1.3% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| BBY | BEST BUY INC | 138,798 | $8.911M | 1.3% | $64.20 | $65.65 | -2.2% | COM | 086516101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 483,937 | $8.895M | 1.3% | $18.38 | $21.94 | -16.2% | COM | 83012A109 |
| MPLX | MPLX LP | 154,975 | $8.844M | 1.3% | $57.07 | $48.31 | — | COM UNIT REP LTD | 55336V100 |
| COLB | COLUMBIA BKG SYS INC | 319,842 | $8.773M | 1.3% | $27.43 | $23.33 | +17.6% | COM | 197236102 |
| MRP | MILLROSE PPTYS INC | 292,689 | $8.195M | 1.2% | $28.00 | $32.26 | — | COM CL A | 601137102 |
| ETD | ETHAN ALLEN INTERIORS INC | 367,060 | $8.171M | 1.2% | $22.26 | $24.42 | -8.8% | COM | 297602104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 215,812 | $8.166M | 1.2% | $37.84 | $32.61 | — | COM | 293792107 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,994,269 | $8.077M | 1.2% | $4.05 | $4.15 | -2.3% | SHS | L02235106 |
| KMB | KIMBERLY-CLARK CORP | 82,036 | $7.914M | 1.2% | $96.47 | $124.34 | -22.4% | COM | 494368103 |
| ENB | ENBRIDGE INC | 142,793 | $7.731M | 1.2% | $54.14 | $41.78 | +29.6% | COM | 29250N105 |
| ET | ENERGY TRANSFER L P | 397,266 | $7.667M | 1.2% | $19.30 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 98,065 | $7.609M | 1.1% | $77.59 | $40.12 | +93.4% | COM | 17275R102 |
| PAGP | PLAINS GP HLDGS L P | 311,398 | $7.561M | 1.1% | $24.28 | $21.61 | — | LTD PARTNR INT A | 72651A207 |
| VTR | VENTAS INC | 92,073 | $7.53M | 1.1% | $81.78 * | $42.41 | +82.3% | COM | 92276F100 |
| VB | VANGUARD INDEX FDS | 28,450 | $7.452M | 1.1% | $261.92 | $165.91 | +57.9% | SMALL CP ETF | 922908751 |
| CAG | CONAGRA BRANDS INC | 468,448 | $7.364M | 1.1% | $15.72 | $24.25 | -35.2% | COM | 205887102 |
| TTE | TOTALENERGIES SE | 80,569 | $7.33M | 1.1% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| VO | VANGUARD INDEX FDS | 24,983 | $7.175M | 1.1% | $287.18 * | $60.01 | +19.6% | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 74,348 | $6.987M | 1.1% | $93.98 | $71.61 | +31.2% | COM | 808513105 |
| WU | WESTERN UN CO | 799,012 | $6.975M | 1.1% | $8.73 | $13.52 | — | COM | 959802109 |
| GSK | GSK PLC | 121,175 | $6.688M | 1.0% | $55.19 | $37.88 | +45.7% | SPONSORED ADR | 37733W204 |
| RIO | RIO TINTO PLC | 71,018 | $6.625M | 1.0% | $93.29 | $59.45 | +56.9% | SPONSORED ADR | 767204100 |
| XPO | XPO INC | 33,784 | $6.573M | 1.0% | $194.55 | $53.26 | +265.3% | COM | 983793100 |
| FCX | FREEPORT MCMORAN INC | 110,438 | $6.492M | 1.0% | $58.78 | $26.10 | +125.2% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 192,349 | $6.449M | 1.0% | $33.53 | $14.95 | +124.2% | COM | 49456B101 |
| AAPL | APPLE INC | 24,780 | $6.289M | 0.9% | $253.79 | $134.60 | +88.6% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 18,901 | $6.182M | 0.9% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| IX | ORIX CORP | 203,157 | $6.093M | 0.9% | $29.99 | $18.30 | +63.9% | SPONSORED ADR | 686330101 |
| KB | KB FINL GROUP INC | 59,946 | $5.978M | 0.9% | $99.73 | $42.84 | +132.8% | SPONSORED ADR | 48241A105 |
| UBER | UBER TECHNOLOGIES INC | 79,795 | $5.74M | 0.9% | $71.93 | $36.95 | +94.7% | COM | 90353T100 |
| NGG | NATIONAL GRID PLC | 67,222 | $5.687M | 0.9% | $84.60 | $67.96 | +24.5% | SPONSORED ADR NE | 636274409 |
| SHEL | SHELL PLC | 61,041 | $5.677M | 0.9% | $93.00 | $58.31 | +59.5% | SPON ADS | 780259305 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 70,009 | $5.64M | 0.9% | $80.56 | $54.42 | +48.0% | SHS - A - | N53745100 |
| META | META PLATFORMS INC | 9,703 | $5.551M | 0.8% | $572.14 | $467.86 | +22.3% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 17,863 | $5.403M | 0.8% | $302.48 | $150.84 | +100.5% | COM | 025816109 |
| MTRN | MATERION CORP | 36,940 | $5.343M | 0.8% | $144.65 | $78.27 | +84.8% | COM | 576690101 |
| GXO | GXO LOGISTICS INCORPORATED | 102,735 | $5.327M | 0.8% | $51.85 | $54.13 | -4.2% | COMMON STOCK | 36262G101 |
| APTV | APTIV PLC | 76,655 | $5.323M | 0.8% | $69.44 | $62.30 | +11.5% | COM SHS | G3265R107 |
| MSFT | MICROSOFT CORP | 14,301 | $5.294M | 0.8% | $370.16 | $209.66 | +76.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 53,164 | $5.124M | 0.8% | $96.38 | $108.02 | -10.8% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 6,200 | $4.79M | 0.7% | $772.65 | $585.63 | +31.9% | COM | 75886F107 |
| SYY | SYSCO CORP | 66,538 | $4.746M | 0.7% | $71.33 | $71.07 | +0.4% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 26,725 | $4.661M | 0.7% | $174.40 | $97.97 | +78.0% | COM | 67066G104 |
| HMC | HONDA MOTOR CO LTD | 189,080 | $4.597M | 0.7% | $24.31 | $28.41 | -14.4% | ADR ECH CNV IN 3 | 438128308 |
| WHR | WHIRLPOOL CORP | 84,786 | $4.572M | 0.7% | $53.92 | $122.19 | -55.9% | COM | 963320106 |
| G | GENPACT LIMITED | 122,302 | $4.556M | 0.7% | $37.25 | $41.19 | -9.6% | SHS | G3922B107 |
| MDT | MEDTRONIC PLC | 49,796 | $4.315M | 0.7% | $86.65 | $82.11 | +5.5% | SHS | G5960L103 |
| DOCU | DOCUSIGN INC | 90,783 | $4.304M | 0.6% | $47.41 | $51.76 | -8.4% | COM | 256163106 |
| TER | TERADYNE INC | 14,270 | $4.231M | 0.6% | $296.47 | $94.13 | +215.0% | COM | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,368 | $4.113M | 0.6% | $491.55 | $466.87 | +5.3% | COM | 883556102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 206,809 | $4.084M | 0.6% | $19.75 | $7.92 | +149.5% | SPONSORED ADR | 86562M209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 181,615 | $4.055M | 0.6% | $22.33 | $15.72 | — | UNIT LTD PARTN | 726503105 |
| JNJ | JOHNSON & JOHNSON | 16,207 | $3.962M | 0.6% | $244.44 | $137.58 | +77.7% | COM | 478160104 |
| UL | UNILEVER PLC | 69,055 | $3.934M | 0.6% | $56.97 | $67.25 | -15.3% | SPON ADR NEW | 904767803 |
| NOC | NORTHROP GRUMMAN CORP | 5,741 | $3.917M | 0.6% | $682.20 | $302.02 | +125.9% | COM | 666807102 |
| VOE | VANGUARD INDEX FDS | 21,233 | $3.913M | 0.6% | $184.28 | $159.77 | +15.3% | MCAP VL IDXVIP | 922908512 |
| URI | UNITED RENTALS INC | 5,295 | $3.858M | 0.6% | $728.61 | $329.56 | +121.1% | COM | 911363109 |
| GOOG | ALPHABET INC | 13,448 | $3.858M | 0.6% | $286.85 | $113.76 | +152.2% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,014 | $3.528M | 0.5% | $90.42 | $108.60 | -16.7% | COM | 98956P102 |
| TRIP | TRIPADVISOR INC | 321,639 | $3.429M | 0.5% | $10.66 | $14.90 | -28.4% | COM | 896945201 |
| CARR | CARRIER GLOBAL CORPORATION | 59,292 | $3.339M | 0.5% | $56.31 | $42.13 | +33.6% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 19,182 | $3.254M | 0.5% | $169.66 | $91.62 | +85.2% | COM | 30231G102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 48,559 | $3.155M | 0.5% | $64.97 | $55.94 | — | COM UT REP LP | 86765K109 |
| ABBV | ABBVIE INC | 14,404 | $3.133M | 0.5% | $217.49 | $86.56 | +151.3% | COM | 00287Y109 |
| EG | EVEREST GROUP LTD | 8,745 | $2.858M | 0.4% | $326.85 | $263.74 | +23.9% | COM | G3223R108 |
| FISV | FISERV INC | 50,433 | $2.814M | 0.4% | $55.80 | $80.25 | -30.5% | COM | 337738108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,408 | $2.719M | 0.4% | $616.76 | $271.40 | +127.3% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,632 | $2.676M | 0.4% | $75.10 | $53.51 | +40.4% | ALLWRLD EX US | 922042775 |
| GLP | GLOBAL PARTNERS LP | 61,364 | $2.583M | 0.4% | $42.10 | $36.39 | — | COM UNITS | 37946R109 |
| GOOGL | ALPHABET INC | 8,822 | $2.537M | 0.4% | $287.56 | $138.62 | +107.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,358 | $2.366M | 0.4% | $208.27 | $148.25 | +40.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 7,744 | $2.278M | 0.3% | $294.15 | $139.49 | +110.9% | COM | 46625H100 |
| CCI | CROWN CASTLE INC | 25,933 | $2.109M | 0.3% | $81.31 * | $94.38 | -6.0% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,689 | $2.037M | 0.3% | $54.05 | $47.70 | +13.3% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 20,481 | $1.991M | 0.3% | $97.23 | $54.86 | +77.2% | RUS MID CAP ETF | 464287499 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 87,202 | $1.926M | 0.3% | $22.09 | $21.20 | — | COM UNIT RP LP | 960417103 |
| HESM | HESS MIDSTREAM LP | 46,685 | $1.815M | 0.3% | $38.87 | $36.42 | +6.7% | CL A SHS | 428103105 |
| WMT | WALMART INC | 13,199 | $1.64M | 0.2% | $124.28 | $72.89 | +70.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,588 | $1.461M | 0.2% | $919.77 | $147.67 | +522.9% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,506 | $1.441M | 0.2% | $191.92 | $173.29 | +10.7% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 28,365 | $1.383M | 0.2% | $48.75 | $41.58 | +17.2% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 9,507 | $1.373M | 0.2% | $144.44 | $91.27 | +58.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 10,857 | $1.306M | 0.2% | $120.29 | $57.79 | +108.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 4,144 | $1.283M | 0.2% | $309.53 | $179.57 | +72.4% | COM | 11135F101 |
| DE | DEERE & CO | 2,262 | $1.274M | 0.2% | $563.30 | $357.31 | +57.7% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,170 | $1.253M | 0.2% | $242.39 | $117.44 | +106.4% | COM | 459200101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,745 | $1.135M | 0.2% | $650.41 | $331.73 | +96.0% | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 7,983 | $1.055M | 0.2% | $132.18 * | $113.05 | +14.2% | COM | 74340W103 |
| ABT | ABBOTT LABORATORIES | 9,850 | $1.011M | 0.2% | $102.67 | $59.37 | +72.9% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 5,538 | $998K | 0.2% | $180.21 * | $118.10 | +31.3% | COM | 253868103 |
| HD | HOME DEPOT INC | 2,801 | $921K | 0.1% | $328.91 | $172.36 | +90.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,903 | $912K | 0.1% | $479.20 | $409.86 | +16.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,243 | $881K | 0.1% | $708.46 | $183.82 | +285.4% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 2,009 | $837K | 0.1% | $416.74 | $145.62 | +186.2% | SHS | G8994E103 |
| MUNI | PIMCO ETF TR | 16,031 | $837K | 0.1% | $52.19 | $52.50 | -0.6% | INTER MUN BD ACT | 72201R866 |
| NEE | NEXTERA ENERGY INC | 8,949 | $831K | 0.1% | $92.88 | $71.52 | +29.9% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,447 | $829K | 0.1% | $186.53 | $113.84 | +61.6% | COM | 828806109 |
| AIN | ALBANY INTL CORP | 15,498 | $809K | 0.1% | $52.21 | $75.06 | -30.4% | CL A | 012348108 |
| COST | COSTCO WHOLESALE CORPORATION | 751 | $749K | 0.1% | $996.99 | $587.23 | +69.7% | COM | 22160K105 |
| IVV | ISHARES TR | 1,112 | $726K | 0.1% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 9,503 | $723K | 0.1% | $76.05 | $46.41 | +63.9% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $720K | 0.1% | $95.99 | $28.28 | +239.5% | ORD | G0450A105 |
| LAZ | LAZARD INC | 16,725 | $710K | 0.1% | $42.48 | $42.77 | -0.7% | COM | 52110M109 |
| VGT | VANGUARD WORLD FD | 1,000 | $698K | 0.1% | $697.72 * | $39.09 | +123.1% | INF TECH ETF | 92204A702 |
| ADC | AGREE RLTY CORP | 9,165 | $691K | 0.1% | $75.38 | $70.03 | — | COM | 008492100 |
| HST | HOST HOTELS & RESORTS INC | 34,580 | $663K | 0.1% | $19.16 * | $14.56 | +24.7% | COM | 44107P104 |
| UNP | UNION PAC CORP | 2,720 | $660K | 0.1% | $242.62 | $190.52 | +27.3% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,911 | $646K | 0.1% | $337.95 | $162.49 | +108.0% | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 1,047 | $633K | 0.1% | $604.39 | $304.64 | +98.4% | COM | 539830109 |
| IJR | ISHARES TR | 5,075 | $631K | 0.1% | $124.31 | $101.01 | +23.1% | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 1,730 | $619K | 0.1% | $357.67 | $264.40 | +35.3% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 2,990 | $619K | 0.1% | $206.90 | $120.33 | +71.9% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 3,174 | $602K | 0.1% | $189.61 | $205.01 | -7.5% | COM | 235851102 |
| PEP | PEPSICO INC | 3,765 | $585K | 0.1% | $155.28 | $88.40 | +75.7% | COM | 713448108 |
| HYS | PIMCO ETF TR | 6,250 | $583K | 0.1% | $93.27 | $93.46 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| BX | BLACKSTONE INC | 5,040 | $580K | 0.1% | $114.99 | $75.03 | +53.3% | COM | 09260D107 |
| SPEM | SPDR INDEX SHS FDS | 12,250 | $575K | 0.1% | $46.91 | $39.29 | +19.4% | STATE STREET SPD | 78463X509 |
| V | VISA INC | 1,900 | $574K | 0.1% | $302.26 | $268.83 | +12.4% | COM CL A | 92826C839 |
| GLW | CORNING INC | 4,209 | $572K | 0.1% | $135.97 | $46.30 | +193.6% | COM | 219350105 |
| GLD | SPDR GOLD TR | 1,325 | $570K | 0.1% | $430.29 | $286.39 | +50.2% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 8,350 | $564K | 0.1% | $67.53 | $59.05 | +14.4% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 4,236 | $555K | 0.1% | $130.95 | $93.10 | +40.6% | COM NEW | 26441C204 |
| MAA | MID-AMER APT CMNTYS INC | 4,502 | $550K | 0.1% | $122.12 * | $148.57 | -6.4% | COM | 59522J103 |
| SRE | SEMPRA | 5,595 | $544K | 0.1% | $97.17 | $59.27 | +63.9% | COM | 816851109 |
| MCK | MCKESSON CORP | 610 | $528K | 0.1% | $865.36 | $395.87 | +118.6% | COM | 58155Q103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,708 | $526K | 0.1% | $35.74 | $27.78 | +28.6% | COM | 04911A107 |
| WMB | WILLIAMS COS INC | 7,160 | $521K | 0.1% | $72.78 | $23.65 | +207.7% | COM | 969457100 |
| EFA | ISHARES TR | 5,231 | $508K | 0.1% | $97.13 | $76.11 | +27.6% | MSCI EAFE ETF | 464287465 |
| BXP | BXP INC | 9,694 | $503K | 0.1% | $51.90 * | $63.81 | +6.3% | COM | 101121101 |
| TLT | ISHARES TR | 5,750 | $498K | 0.1% | $86.69 | $94.36 | -8.1% | 20 YR TR BD ETF | 464287432 |
| HUBB | HUBBELL INC | 1,000 | $491K | 0.1% | $490.74 | $199.94 | +145.4% | COM | 443510607 |
| NFLX | NETFLIX INC. | 5,096 | $490K | 0.1% | $96.15 | $105.48 | -8.8% | COM | 64110L106 |
| LH | LABCORP HOLDINGS INC | 1,828 | $488K | 0.1% | $266.81 | $216.29 | +23.4% | COM SHS | 504922105 |
| AMH | AMERICAN HOMES 4 RENT | 17,000 | $475K | 0.1% | $27.92 | $38.96 | — | CL A | 02665T306 |
| GS | GOLDMAN SACHS GROUP INC | 556 | $471K | 0.1% | $846.34 | $335.90 | +151.9% | COM | 38141G104 |
| TRGP | TARGA RES CORP | 1,863 | $467K | 0.1% | $250.73 | $90.62 | +176.7% | COM | 87612G101 |
| NEM | NEWMONT CORP | 4,230 | $458K | 0.1% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| EFV | ISHARES TR | 6,094 | $453K | 0.1% | $74.35 | $53.82 | +38.1% | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 6,754 | $446K | 0.1% | $65.99 | $59.67 | +10.6% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,070 | $445K | 0.1% | $215.06 | $175.68 | +22.4% | DIV APP ETF | 921908844 |
| MLM | MARTIN MARIETTA MATLS INC | 752 | $443K | 0.1% | $588.68 | $552.59 | +6.5% | COM | 573284106 |
| MCD | MCDONALDS CORP | 1,410 | $438K | 0.1% | $310.87 | $238.74 | +30.2% | COM | 580135101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 11,944 | $431K | 0.1% | $36.12 | $35.39 | — | LP INT UNIT | G16252101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,750 | $418K | 0.1% | $47.82 | $47.99 | -0.4% | INTL BD OPP ETF | 46641Q852 |
| OKE | ONEOK INC NEW | 4,566 | $413K | 0.1% | $90.39 | $57.59 | +57.0% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 683 | $408K | 0.1% | $597.82 | $502.64 | +18.9% | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,025 | $400K | 0.1% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| KLAC | KLA CORP | 271 | $399K | 0.1% | $1472.41 | $781.36 | +88.4% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 987 | $391K | 0.1% | $396.48 | $320.90 | +23.6% | COM | 871607107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,660 | $362K | 0.1% | $136.09 | $53.92 | +152.4% | COM | 030420103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,232 | $358K | 0.1% | $290.49 | $249.78 | +16.3% | COM | 009158106 |
| LOW | LOWES COS INC | 1,511 | $357K | 0.1% | $236.35 | $151.93 | +55.5% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 632 | $355K | 0.1% | $561.89 | $608.62 | -7.7% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 1,759 | $349K | 0.1% | $198.24 | $137.15 | +44.5% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,660 | $349K | 0.1% | $131.08 | $54.12 | +142.2% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,780 | $348K | 0.1% | $195.40 | $168.51 | +16.0% | COM | 679580100 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,656 | $348K | 0.1% | $130.95 | $96.01 | +36.4% | SHS | G51502105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,325 | $334K | 0.1% | $62.68 | $52.58 | +19.2% | NASDAQ CYB ETF | 33734X846 |
| ILCG | ISHARES TR | 3,460 | $330K | 0.0% | $95.48 | $72.05 | +32.5% | MORNINGSTAR GRWT | 464287119 |
| MA | MASTERCARD INCORPORATED | 650 | $325K | 0.0% | $499.70 | $375.30 | +33.1% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 1,674 | $323K | 0.0% | $192.90 | $127.15 | +51.7% | COM | 75513E101 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,977 | $323K | 0.0% | $23.08 | $21.49 | +7.4% | COMMON STOCK | 829933100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,125 | $320K | 0.0% | $21.15 | $19.14 | — | COM NEW | 035710839 |
| BND | VANGUARD BD INDEX FDS | 4,307 | $317K | 0.0% | $73.64 | $73.20 | +0.6% | TOTAL BND MRKT | 921937835 |
| FHI | FEDERATED HERMES INC | 5,494 | $312K | 0.0% | $56.71 | $32.66 | +73.7% | CL B | 314211103 |
| GE | GE AEROSPACE | 1,088 | $309K | 0.0% | $283.69 | $203.20 | +39.7% | COM NEW | 369604301 |
| GDX | VANECK ETF TRUST | 3,250 | $298K | 0.0% | $91.77 | $69.06 | +32.9% | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 846 | $298K | 0.0% | $352.03 | $286.26 | +22.9% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 669 | $292K | 0.0% | $436.79 * | $67.42 | +8.0% | GROWTH ETF | 922908736 |
| VRTX | VERTEX PHARMACEUTICALS INC | 650 | $290K | 0.0% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| SO | SOUTHERN CO | 2,970 | $287K | 0.0% | $96.52 | $66.29 | +45.6% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 1,318 | $286K | 0.0% | $217.25 | $170.02 | +27.8% | SM CP VAL ETF | 922908611 |
| AMP | AMERIPRISE FINL INC | 677 | $285K | 0.0% | $420.69 * | $413.97 | +7.3% | COM | 03076C106 |
| EXR | EXTRA SPACE STORAGE INC | 2,100 | $275K | 0.0% | $131.13 | $136.53 | -4.1% | COM | 30225T102 |
| AES | AES CORP | 19,100 | $269K | 0.0% | $14.09 | $16.83 | -16.3% | COM | 00130H105 |
| IYM | ISHARES TR | 1,500 | $264K | 0.0% | $175.92 | $136.23 | +29.1% | U.S. BAS MTL ETF | 464287838 |
| AGNC | AGNC INVT CORP | 26,000 | $261K | 0.0% | $10.03 | $9.82 | — | COM | 00123Q104 |
| PH | PARKER-HANNIFIN CORP | 289 | $259K | 0.0% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| FSLR | FIRST SOLAR INC | 1,250 | $247K | 0.0% | $197.26 | $221.23 | -10.8% | COM | 336433107 |
| TJX | TJX COS INC NEW | 1,543 | $246K | 0.0% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| MSTR | STRATEGY INC | 1,962 | $245K | 0.0% | $124.80 | $245.94 | -49.3% | CL A NEW | 594972408 |
| CWEN | CLEARWAY ENERGY INC | 6,210 | $244K | 0.0% | $39.29 | $20.51 | +91.6% | CL C | 18539C204 |
| NRG | NRG ENERGY INC | 1,650 | $241K | 0.0% | $146.14 | $100.92 | +44.8% | COM NEW | 629377508 |
| XLB | SELECT SECTOR SPDR TR | 4,800 | $240K | 0.0% | $49.97 | $42.09 | +18.7% | STATE STREET MAT | 81369Y100 |
| IEF | ISHARES TR | 2,500 | $239K | 0.0% | $95.44 | $94.48 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| CI | THE CIGNA GROUP | 870 | $232K | 0.0% | $266.75 | $201.86 | +32.1% | COM | 125523100 |
| AMLP | ALPS ETF TR | 4,375 | $230K | 0.0% | $52.64 | $25.56 | +105.9% | ALERIAN MLP | 00162Q452 |
| IEFA | ISHARES TR | 2,496 | $226K | 0.0% | $90.53 | $88.54 | +2.2% | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MTRS CO | 3,021 | $225K | 0.0% | $74.50 | $71.49 | +4.2% | COM | 37045V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,250 | $220K | 0.0% | $30.36 | $29.68 | — | COM | 29670E107 |
| XEL | XCEL ENERGY INC | 2,750 | $218K | 0.0% | $79.44 | $71.34 | +11.4% | COM | 98389B100 |
| MICC | MAGNUM ICE CREAM CO NV | 14,165 | $212K | 0.0% | $14.95 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| — | SABA CAPITAL INCOME & OPPORT | 25,000 | $208K | 0.0% | $8.32 | $8.57 | — | COM NEW | 880198205 |
| CB | CHUBB LTD SWITZ | 633 | $206K | 0.0% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| BLK | BLACKROCK INC | 214 | $206K | 0.0% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 600 | $205K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| EQR | EQUITY RESIDENTIAL | 3,450 | $204K | 0.0% | $59.15 * | $61.03 | +1.6% | SH BEN INT | 29476L107 |
| HON | HONEYWELL INTL INC | 889 | $201K | 0.0% | $225.93 | $228.54 | -1.1% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 1,518 | $200K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| — | WESTERN ASSET INVESTMENT GRA | 15,000 | $181K | 0.0% | $12.10 | $11.78 | — | COM | 95766T100 |
| LAND | GLADSTONE LD CORP | 17,500 | $179K | 0.0% | $10.20 | $9.46 | — | COM | 376549101 |
| RITM | RITHM CAPITAL CORP | 17,625 | $167K | 0.0% | $9.48 | $9.48 | — | COM NEW | 64828T201 |
| OGN | ORGANON & CO | 21,740 | $130K | 0.0% | $5.99 | $16.36 | -63.4% | COMMON STOCK | 68622V106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,500 | $127K | 0.0% | $10.17 | $11.34 | — | COM | 01879R106 |
| — | HIGH INCOME SECS FD | 20,000 | $110K | 0.0% | $5.52 | $6.53 | — | SHS BEN INT | 42968F108 |
| — | PUTNAM PREMIER INCOME TR | 25,000 | $88,750 | 0.0% | $3.55 | $3.64 | — | SH BEN INT | 746853100 |
| BGS | B & G FOODS INC | 13,875 | $66,739 | 0.0% | $4.81 | $4.84 | -0.7% | COM | 05508R106 |