Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | 149,241 | $14.05M | 1.9% | $94.12 | $74.01 | +27.2% | COM | 854502101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 107,071 | $13.76M | 1.9% | $128.55 | $98.21 | — | COM | 78377T107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,255 | $13.32M | 1.8% | $57.62 | $42.75 | +34.8% | COM | 110122108 |
| O | REALTY INCOME CORP | 198,029 | $12.27M | 1.7% | $61.96 | $53.04 | — | COM | 756109104 |
| LAMR | LAMAR ADVERTISING CO | 77,986 | $12.16M | 1.7% | $155.98 | $89.19 | — | CL A | 512816109 |
| SBRA | SABRA HEALTH CARE REIT INC | 622,991 | $12.15M | 1.7% | $19.51 | $16.91 | — | COM | 78573L106 |
| KNTK | KINETIK HOLDINGS INC | 248,964 | $12.03M | 1.6% | $48.34 | $42.96 | +12.5% | COM NEW CL A | 02215L209 |
| CMCSA | COMCAST CORP NEW | 480,918 | $11.81M | 1.6% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 277,069 | $11.73M | 1.6% | $42.34 | $32.77 | +29.2% | COM | 92343V104 |
| MRP | MILLROSE PPTYS INC | 388,405 | $11.67M | 1.6% | $30.05 | $31.72 | — | COM CL A | 601137102 |
| D | DOMINION ENERGY INC | 166,248 | $11.35M | 1.6% | $68.29 | $43.22 | +58.0% | COM | 25746U109 |
| BBY | BEST BUY INC | 141,093 | $10.71M | 1.5% | $75.88 | $65.66 | +15.6% | COM | 086516101 |
| — | NEXTERA ENERGY INC | 221,449 | $10.62M | 1.5% | $47.94 | $47.94 | — | UNIT 02/15/2029 | 65339F655 |
| FLNG | FLEX LNG LTD | 375,988 | $10.55M | 1.4% | $28.06 | $22.39 | +25.3% | SHS | G35947202 |
| UPS | UNITED PARCEL SVCS INC | 97,161 | $10.44M | 1.4% | $107.50 | $116.63 | -7.8% | CL B | 911312106 |
| COLB | COLUMBIA BKG SYS INC | 324,479 | $10.4M | 1.4% | $32.05 | $23.42 | +36.8% | COM | 197236102 |
| PFE | PFIZER INC | 428,237 | $10.31M | 1.4% | $24.08 | $26.68 | -9.7% | COM | 717081103 |
| PSTL | POSTAL REALTY TRUST INC | 417,546 | $10.29M | 1.4% | $24.64 | $14.61 | — | CL A | 73757R102 |
| HTGC | HERCULES CAPITAL INC | 646,682 | $10.2M | 1.4% | $15.77 | $13.90 | +13.5% | COM | 427096508 |
| AMCR | AMCOR PLC | 232,500 | $10.08M | 1.4% | $43.35 | $44.12 | -1.7% | COM NEW | G0250X149 |
| VICI | VICI PPTYS INC | 377,503 | $10.02M | 1.4% | $26.55 | $29.79 | — | COM | 925652109 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,036,475 | $9.653M | 1.3% | $4.74 | $4.14 | +14.4% | SHS | L02235106 |
| CWEN | CLEARWAY ENERGY INC | 274,838 | $9.394M | 1.3% | $34.18 | $38.33 | -10.8% | CL C | 18539C204 |
| CLX | CLOROX CO DEL | 96,103 | $9.172M | 1.3% | $95.44 | $112.29 | -15.0% | COM | 189054109 |
| CSCO | CISCO SYS INC | 75,323 | $8.847M | 1.2% | $117.46 | $40.12 | +192.8% | COM | 17275R102 |
| MPLX | MPLX LP | 154,120 | $8.682M | 1.2% | $56.33 | $48.31 | — | COM UNIT REP LTD | 55336V100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 500,602 | $8.595M | 1.2% | $17.17 | $21.80 | -21.2% | COM | 83012A109 |
| ETD | ETHAN ALLEN INTERIORS INC | 380,925 | $8.51M | 1.2% | $22.34 | $24.30 | -8.1% | COM | 297602104 |
| VTR | VENTAS INC | 94,369 | $8.38M | 1.1% | $88.80 | $43.54 | — | COM | 92276F100 |
| ENB | ENBRIDGE INC | 152,356 | $8.259M | 1.1% | $54.21 | $42.60 | +27.3% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 100,684 | $8.112M | 1.1% | $80.57 | $73.18 | +10.1% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 220,165 | $8.093M | 1.1% | $36.76 | $32.69 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 409,501 | $7.83M | 1.1% | $19.12 | $11.75 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 25,510 | $7.733M | 1.1% | $303.13 | $165.91 | +82.7% | SMALL CP ETF | 922908751 |
| PAGP | PLAINS GP HLDGS L P | 313,713 | $7.614M | 1.0% | $24.27 | $21.61 | — | LTD PARTNR INT A | 72651A207 |
| IX | ORIX CORP | 199,365 | $7.584M | 1.0% | $38.04 | $18.30 | +107.9% | SPONSORED ADR | 686330101 |
| AAPL | APPLE INC | 26,167 | $7.572M | 1.0% | $289.35 | $142.62 | +102.9% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 68,317 | $7.499M | 1.0% | $109.77 | $124.34 | -11.7% | COM | 494368103 |
| MTRN | MATERION CORP | 25,140 | $7.476M | 1.0% | $297.39 | $78.27 | +280.0% | COM | 576690101 |
| FCX | FREEPORT MCMORAN INC | 112,051 | $7.047M | 1.0% | $62.89 | $26.65 | +135.9% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 75,825 | $6.996M | 1.0% | $92.27 | $71.99 | +28.2% | COM | 808513105 |
| GSK | GSK PLC | 128,768 | $6.75M | 0.9% | $52.42 | $38.76 | +35.2% | SPONSORED ADR | 37733W204 |
| RIO | RIO TINTO PLC | 70,960 | $6.736M | 0.9% | $94.93 | $59.45 | +59.7% | SPONSORED ADR | 767204100 |
| UL | UNILEVER PLC | 111,932 | $6.729M | 0.9% | $60.12 | $63.63 | -5.5% | SPON ADR NEW | 904767803 |
| WU | WESTERN UN CO | 844,517 | $6.503M | 0.9% | $7.70 | $13.21 | — | COM | 959802109 |
| TTE | TOTALENERGIES SE | 83,033 | $6.457M | 0.9% | $77.76 | $63.98 | +21.5% | ACT | F92124100 |
| KB | KB FINL GROUP INC | 60,374 | $6.337M | 0.9% | $104.96 | $42.84 | +145.0% | SPONSORED ADR | 48241A105 |
| KMI | KINDER MORGAN INC DEL | 193,928 | $6.2M | 0.8% | $31.97 | $14.95 | +113.8% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 17,955 | $6.073M | 0.8% | $338.24 | $150.84 | +124.2% | COM | 025816109 |
| URI | UNITED RENTALS INC | 5,324 | $6.031M | 0.8% | $1132.79 | $329.56 | +243.8% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,754 | $5.893M | 0.8% | $501.36 | $470.67 | +6.5% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 81,474 | $5.879M | 0.8% | $72.16 | $37.70 | +91.4% | COM | 90353T100 |
| SYY | SYSCO CORP | 70,167 | $5.865M | 0.8% | $83.58 | $71.31 | +17.2% | COM | 871829107 |
| NGG | NATIONAL GRID PLC | 69,612 | $5.769M | 0.8% | $82.87 | $68.55 | +20.9% | SPONSORED ADR NE | 636274409 |
| META | META PLATFORMS INC | 10,168 | $5.728M | 0.8% | $563.30 | $474.42 | +18.7% | CL A | 30303M102 |
| GXO | GXO LOGISTICS INCORPORATED | 110,566 | $5.606M | 0.8% | $50.70 | $53.96 | -6.0% | COMMON STOCK | 36262G101 |
| NVDA | NVIDIA CORPORATION | 26,926 | $5.388M | 0.7% | $200.09 | $97.97 | +104.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 54,806 | $5.275M | 0.7% | $96.25 | $107.84 | -10.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 14,115 | $5.265M | 0.7% | $373.01 | $209.66 | +77.9% | COM | 594918104 |
| HMC | HONDA MOTOR CO LTD | 191,449 | $5.19M | 0.7% | $27.11 | $28.37 | -4.4% | ADR ECH CNV IN 3 | 438128308 |
| MDT | MEDTRONIC PLC | 63,879 | $4.997M | 0.7% | $78.23 | $81.80 | -4.4% | SHS | G5960L103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 211,570 | $4.989M | 0.7% | $23.58 | $8.24 | +186.2% | SPONSORED ADR | 86562M209 |
| SHEL | SHELL PLC | 63,594 | $4.931M | 0.7% | $77.54 | $59.43 | +30.5% | SPON ADS | 780259305 |
| KVUE | KENVUE INC | 256,208 | $4.896M | 0.7% | $19.11 | $17.62 | +8.5% | COM | 49177J102 |
| APTV | APTIV PLC | 79,740 | $4.894M | 0.7% | $61.38 | $62.25 | -1.4% | COM SHS | G3265R107 |
| MAR | MARRIOTT INTL INC NEW | 13,197 | $4.891M | 0.7% | $370.59 | $328.95 | +12.7% | CL A | 571903202 |
| XPO | XPO INC | 23,751 | $4.876M | 0.7% | $205.29 | $53.26 | +285.4% | COM | 983793100 |
| GOOG | ALPHABET INC | 13,778 | $4.868M | 0.7% | $353.34 | $119.59 | +195.5% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,886 | $4.811M | 0.7% | $86.09 | $102.29 | -15.8% | COM | 98956P102 |
| TRIP | TRIPADVISOR INC | 331,991 | $4.552M | 0.6% | $13.71 | $14.78 | -7.3% | COM | 896945201 |
| REGN | REGENERON PHARMACEUTICALS | 7,139 | $4.452M | 0.6% | $623.55 | $598.13 | +4.2% | COM | 75886F107 |
| TER | TERADYNE INC | 9,123 | $4.414M | 0.6% | $483.87 | $94.13 | +414.0% | COM | 880770102 |
| CARR | CARRIER GLOBAL CORPORATION | 59,832 | $4.389M | 0.6% | $73.35 | $42.13 | +74.1% | COM | 14448C104 |
| FISV | FISERV INC | 86,890 | $4.262M | 0.6% | $49.05 | $70.03 | -30.0% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 8,271 | $4.212M | 0.6% | $509.30 | $386.08 | +31.9% | COM | 666807102 |
| VOE | VANGUARD INDEX FDS | 21,249 | $4.199M | 0.6% | $197.60 | $159.77 | +23.7% | MCAP VL IDXVIP | 922908512 |
| DOCU | DOCUSIGN INC | 93,051 | $4.133M | 0.6% | $44.42 | $51.64 | -14.0% | COM | 256163106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 182,065 | $4.053M | 0.6% | $22.26 | $15.72 | — | UNIT LTD PARTN | 726503105 |
| G | GENPACT LIMITED | 127,578 | $3.508M | 0.5% | $27.50 | $40.84 | -32.7% | SHS | G3922B107 |
| CAG | CONAGRA BRANDS INC | 254,482 | $3.425M | 0.5% | $13.46 | $24.25 | -44.5% | COM | 205887102 |
| ABBV | ABBVIE INC | 13,594 | $3.421M | 0.5% | $251.64 | $86.56 | +190.7% | COM | 00287Y109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 50,349 | $3.399M | 0.5% | $67.50 | $56.35 | — | COM UT REP LP | 86765K109 |
| AMT | AMERICAN TOWER CORP | 19,941 | $3.262M | 0.4% | $163.57 | $163.57 | — | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 12,793 | $3.249M | 0.4% | $253.97 | $137.58 | +84.6% | COM | 478160104 |
| EG | EVEREST GROUP LTD | 8,928 | $3.189M | 0.4% | $357.23 | $265.35 | +34.6% | COM | G3223R108 |
| WHR | WHIRLPOOL CORP | 79,716 | $3.142M | 0.4% | $39.42 | $122.19 | -67.7% | COM | 963320106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,022 | $3.101M | 0.4% | $83.75 | $54.56 | +53.5% | ALLWRLD EX US | 922042775 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,408 | $3.1M | 0.4% | $703.34 | $271.40 | +159.2% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 8,410 | $3.005M | 0.4% | $357.37 | $138.62 | +157.8% | CAP STK CL A | 02079K305 |
| GLP | GLOBAL PARTNERS LP | 64,414 | $3.001M | 0.4% | $46.59 | $36.87 | — | COM UNITS | 37946R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,554 | $2.898M | 0.4% | $59.69 | $50.18 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 11,325 | $2.699M | 0.4% | $238.34 | $148.25 | +60.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 8,202 | $2.685M | 0.4% | $327.32 | $149.05 | +119.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 18,958 | $2.592M | 0.4% | $136.72 | $91.62 | +49.2% | COM | 30231G102 |
| IWR | ISHARES TR | 20,421 | $2.253M | 0.3% | $110.32 | $54.86 | +101.1% | RUS MID CAP ETF | 464287499 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 88,279 | $1.965M | 0.3% | $22.26 | $21.22 | — | COM UNIT RP LP | 960417103 |
| LLY | ELI LILLY & CO | 1,606 | $1.926M | 0.3% | $1199.17 | $157.47 | +661.7% | COM | 532457108 |
| HESM | HESS MIDSTREAM LP | 50,855 | $1.912M | 0.3% | $37.60 | $36.59 | +2.8% | CL A SHS | 428103105 |
| CCI | CROWN CASTLE INC | 25,036 | $1.896M | 0.3% | $75.73 | $94.38 | — | COM | 22822V101 |
| BAC | BANK OF AMER CORP | 28,193 | $1.606M | 0.2% | $56.98 | $41.58 | +37.0% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,366 | $1.567M | 0.2% | $212.77 | $173.29 | +22.8% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 13,199 | $1.495M | 0.2% | $113.26 | $72.89 | +55.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,954 | $1.493M | 0.2% | $377.71 | $179.57 | +110.4% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,973 | $1.473M | 0.2% | $746.70 | $377.18 | +98.0% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 2,251 | $1.428M | 0.2% | $634.33 | $357.31 | +77.5% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,859 | $1.366M | 0.2% | $281.23 | $117.44 | +139.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 10,457 | $1.344M | 0.2% | $128.50 | $57.79 | +122.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 9,035 | $1.325M | 0.2% | $146.63 | $91.27 | +60.7% | COM | 742718109 |
| AIN | ALBANY INTL CORP | 15,174 | $1.13M | 0.2% | $74.50 | $75.06 | -0.7% | CL A | 012348108 |
| CAT | CATERPILLAR INC | 1,035 | $1.102M | 0.2% | $1064.90 | $183.82 | +479.3% | COM | 149123101 |
| PLD | PROLOGIS INC. | 7,983 | $1.081M | 0.1% | $135.47 | $113.05 | — | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,033 | $1.017M | 0.1% | $500.39 | $414.39 | +20.8% | CL B NEW | 084670702 |
| VGNT | VERSIGENT PLC | 23,841 | $1.002M | 0.1% | $42.01 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,447 | $995K | 0.1% | $223.65 | $113.84 | — | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 5,538 | $995K | 0.1% | $179.58 | $118.10 | — | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 2,009 | $987K | 0.1% | $491.16 | $145.62 | +237.3% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 2,719 | $959K | 0.1% | $352.65 | $172.36 | +104.6% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 8,000 | $956K | 0.1% | $119.52 | $100.69 | +18.7% | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 3,739 | $955K | 0.1% | $255.43 | $46.30 | +451.6% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,940 | $927K | 0.1% | $477.64 | $166.13 | +187.5% | SPONSORED ADS | 874039100 |
| MUNI | PIMCO ETF TR | 16,031 | $843K | 0.1% | $52.60 | $52.50 | +0.2% | INTER MUN BD ACT | 72201R866 |
| ABT | ABBOTT LABORATORIES | 8,803 | $799K | 0.1% | $90.74 | $59.37 | +52.8% | COM | 002824100 |
| IVV | ISHARES TR | 1,065 | $798K | 0.1% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 9,057 | $795K | 0.1% | $87.77 | $71.75 | +22.3% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 841 | $786K | 0.1% | $935.10 | $631.01 | +48.2% | COM | 22160K105 |
| KO | COCA COLA CO | 9,557 | $777K | 0.1% | $81.27 | $46.41 | +75.1% | COM | 191216100 |
| HST | HOST HOTELS & RESORTS INC | 32,470 | $770K | 0.1% | $23.71 | $14.56 | — | COM | 44107P104 |
| IJR | ISHARES TR | 5,075 | $753K | 0.1% | $148.31 | $101.01 | +46.8% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 2,720 | $740K | 0.1% | $272.00 | $190.52 | +42.8% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,730 | $737K | 0.1% | $426.12 | $264.40 | +61.2% | SHS | G29183103 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $728K | 0.1% | $97.06 | $28.28 | +243.3% | ORD | G0450A105 |
| LAZ | LAZARD INC | 17,225 | $722K | 0.1% | $41.94 | $42.86 | -2.1% | COM | 52110M109 |
| KLAC | KLA CORP | 2,310 | $697K | 0.1% | $301.71 | $1417.30 | -78.7% | COM NEW | 482480100 |
| ADC | AGREE RLTY CORP | 9,165 | $694K | 0.1% | $75.74 | $70.03 | — | COM | 008492100 |
| V | VISA INC | 1,993 | $684K | 0.1% | $343.13 | $271.26 | +26.5% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 8,350 | $644K | 0.1% | $77.11 | $59.05 | +30.6% | CORE S&P MCP ETF | 464287507 |
| BXP | BXP INC | 9,694 | $643K | 0.1% | $66.31 | $63.81 | — | COM | 101121101 |
| SPEM | SPDR INDEX SHS FDS | 12,250 | $634K | 0.1% | $51.78 | $39.29 | +31.8% | ST PORT MARK ETF | 78463X509 |
| MAA | MID-AMER APT CMNTYS INC | 4,502 | $626K | 0.1% | $138.94 | $148.57 | — | COM | 59522J103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,708 | $622K | 0.1% | $42.31 | $27.78 | +52.3% | COM | 04911A107 |
| MU | MICRON TECHNOLOGY INC | 536 | $619K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| HYS | PIMCO ETF TR | 6,500 | $608K | 0.1% | $93.52 | $93.47 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| DHR | DANAHER CORP DEL | 3,128 | $596K | 0.1% | $190.49 | $205.01 | -7.1% | COM | 235851102 |
| BX | BLACKSTONE INC | 5,040 | $593K | 0.1% | $117.67 | $75.03 | +56.8% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 775 | $591K | 0.1% | $763.14 | $423.68 | +80.1% | CL A | 22788C105 |
| AMH | AMERICAN HOMES 4 RENT | 17,000 | $570K | 0.1% | $33.52 | $38.96 | — | CL A | 02665T306 |
| GS | GOLDMAN SACHS GROUP INC | 556 | $563K | 0.1% | $1012.24 | $335.90 | +201.1% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,082 | $551K | 0.1% | $509.62 | $312.28 | +63.1% | COM | 539830109 |
| EFA | ISHARES TR | 5,231 | $543K | 0.1% | $103.88 | $76.11 | +36.5% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 3,935 | $533K | 0.1% | $135.39 | $91.04 | +48.7% | COM | 713448108 |
| HUBB | HUBBELL INC | 1,000 | $523K | 0.1% | $523.20 | $199.94 | +161.7% | COM | 443510607 |
| WMB | WILLIAMS COS INC | 7,035 | $523K | 0.1% | $74.34 | $23.65 | +214.3% | COM | 969457100 |
| SRE | SEMPRA | 5,595 | $519K | 0.1% | $92.71 | $59.27 | +56.4% | COM | 816851109 |
| LH | LABCORP HOLDINGS INC | 1,828 | $512K | 0.1% | $280.00 | $216.29 | +29.5% | COM SHS | 504922105 |
| DUK | DUKE ENERGY CORP NEW | 4,011 | $508K | 0.1% | $126.59 | $93.10 | +36.0% | COM NEW | 26441C204 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,575 | $501K | 0.1% | $89.85 | $53.67 | +67.4% | NASDAQ CYB ETF | 33734X846 |
| TRGP | TARGA RES CORP | 1,863 | $500K | 0.1% | $268.14 | $90.62 | +195.9% | COM | 87612G101 |
| TLT | ISHARES TR | 5,750 | $497K | 0.1% | $86.42 | $94.36 | -8.4% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 691 | $475K | 0.1% | $686.87 | $504.54 | +36.1% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,986 | $470K | 0.1% | $236.62 | $175.68 | +34.7% | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 6,094 | $466K | 0.1% | $76.55 | $53.82 | +42.2% | EAFE VALUE ETF | 464288877 |
| MCK | MCKESSON CORP | 610 | $461K | 0.1% | $755.60 | $395.87 | +90.9% | COM | 58155Q103 |
| CVX | CHEVRON CORPORATION | 2,775 | $460K | 0.1% | $165.76 | $120.33 | +37.8% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 777 | $448K | 0.1% | $576.70 | $553.89 | +4.1% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 958 | $427K | 0.1% | $446.07 | $320.90 | +39.0% | COM | 871607107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,750 | $423K | 0.1% | $48.35 | $47.99 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 11,569 | $422K | 0.1% | $36.49 | $35.39 | — | LP INT UNIT | G16252101 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,977 | $413K | 0.1% | $29.54 | $21.49 | +37.4% | COMMON STOCK | 829933100 |
| MO | ALTRIA GROUP INC | 5,714 | $411K | 0.1% | $71.95 | $59.67 | +20.6% | COM | 02209S103 |
| ILCG | ISHARES TR | 3,460 | $405K | 0.1% | $117.02 | $72.05 | +62.4% | MORNINGSTAR GRWT | 464287119 |
| GE | GE AEROSPACE | 1,068 | $399K | 0.1% | $373.64 | $203.20 | +83.9% | COM NEW | 369604301 |
| EDV | VANGUARD WORLD FD | 6,050 | $394K | 0.1% | $65.08 | $63.96 | +1.7% | EXTENDED DUR | 921910709 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,656 | $388K | 0.1% | $146.11 | $96.01 | +52.2% | SHS | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,780 | $386K | 0.1% | $216.60 | $168.51 | +28.5% | COM | 679580100 |
| PGR | PROGRESSIVE CORP | 1,759 | $384K | 0.1% | $218.45 | $137.15 | +59.3% | COM | 743315103 |
| MCD | MCDONALDS CORP | 1,408 | $381K | 0.1% | $270.37 | $238.74 | +13.2% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,102 | $376K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 706 | $362K | 0.0% | $513.40 | $385.08 | +33.4% | CL A | 57636Q104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,232 | $361K | 0.0% | $293.18 | $249.78 | +17.4% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $356K | 0.0% | $136.81 | $54.12 | +152.8% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 4,014 | $346K | 0.0% | $86.14 | $81.36 | +5.9% | GROWTH ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,595 | $341K | 0.0% | $131.58 | $53.92 | +144.0% | COM | 030420103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,125 | $338K | 0.0% | $22.36 | $19.14 | — | COM NEW | 035710839 |
| AMAT | APPLIED MATLS INC | 450 | $325K | 0.0% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 618 | $325K | 0.0% | $526.44 | $608.62 | -13.5% | COM | 45168D104 |
| EXR | EXTRA SPACE STORAGE INC | 2,200 | $320K | 0.0% | $145.30 | $136.93 | — | COM | 30225T102 |
| BND | VANGUARD BD INDEX FDS | 4,307 | $316K | 0.0% | $73.41 | $73.20 | +0.3% | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 1,659 | $315K | 0.0% | $189.73 | $127.15 | +49.2% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 3,566 | $310K | 0.0% | $86.94 | $57.59 | +51.0% | COM | 682680103 |
| AMGN | AMGEN INC | 846 | $307K | 0.0% | $362.31 | $286.26 | +26.5% | COM | 031162100 |
| FHI | FEDERATED HERMES INC | 5,494 | $303K | 0.0% | $55.22 | $32.66 | +69.1% | CL B | 314211103 |
| FSLR | FIRST SOLAR INC | 1,275 | $301K | 0.0% | $235.96 | $221.49 | +6.5% | COM | 336433107 |
| DMX | DOUBLELINE ETF TRUST | 5,750 | $289K | 0.0% | $50.24 | $50.18 | +0.1% | MULT SEC INC ETF | 25861R709 |
| AGNC | AGNC INVT CORP | 26,000 | $283K | 0.0% | $10.90 | $9.82 | — | COM | 00123Q104 |
| PH | PARKER-HANNIFIN CORP | 289 | $283K | 0.0% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| SO | SOUTHERN CO | 2,920 | $279K | 0.0% | $95.71 | $66.29 | +44.4% | COM | 842587107 |
| NFLX | NETFLIX INC. | 3,846 | $275K | 0.0% | $71.40 | $105.48 | -32.3% | COM | 64110L106 |
| IYM | ISHARES TR | 1,500 | $269K | 0.0% | $179.53 | $136.23 | +31.8% | U.S. BAS MTL ETF | 464287838 |
| LRCX | LAM RESEARCH CORP | 600 | $260K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| INTC | INTEL CORP | 1,850 | $258K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| GLD | SPDR GOLD TR | 698 | $257K | 0.0% | $368.38 | $286.39 | +28.6% | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP | 1,450 | $256K | 0.0% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| NEM | NEWMONT CORP | 2,730 | $255K | 0.0% | $93.40 | $115.21 | -18.9% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 545 | $250K | 0.0% | $458.76 | $413.97 | +10.8% | COM | 03076C106 |
| CSEN | COHEN & STEERS ETF TRUST | 10,550 | $250K | 0.0% | $23.65 | $24.07 | -1.7% | FUTURE OF ENERGY | 19249U609 |
| MICC | MAGNUM ICE CREAM CO NV | 14,329 | $249K | 0.0% | $17.41 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| XLB | SELECT SECTOR SPDR TR | 4,800 | $244K | 0.0% | $50.83 | $42.09 | +20.8% | ST STR MATER ETF | 81369Y100 |
| EQR | EQUITY RESIDENTIAL | 3,575 | $243K | 0.0% | $67.93 | $61.27 | — | SH BEN INT | 29476L107 |
| NRG | NRG ENERGY INC | 1,625 | $237K | 0.0% | $146.06 | $100.92 | +44.7% | COM NEW | 629377508 |
| IEF | ISHARES TR | 2,500 | $236K | 0.0% | $94.57 | $94.48 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| GM | GENERAL MTRS CO | 3,021 | $233K | 0.0% | $77.08 | $71.49 | +7.8% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 948 | $230K | 0.0% | $242.99 | $170.02 | +42.9% | SM CP VAL ETF | 922908611 |
| CI | THE CIGNA GROUP | 831 | $229K | 0.0% | $275.68 | $201.86 | +36.6% | COM | 125523100 |
| AMLP | ALPS ETF TR | 4,375 | $227K | 0.0% | $51.85 | $25.56 | +102.8% | ALERIAN MLP | 00162Q452 |
| INCY | INCYTE CORP | 2,000 | $227K | 0.0% | $113.36 | $99.17 | +14.3% | COM | 45337C102 |
| XEL | XCEL ENERGY INC | 2,750 | $221K | 0.0% | $80.30 | $71.34 | +12.6% | COM | 98389B100 |
| BLK | BLACKROCK INC | 229 | $220K | 0.0% | $962.55 | $993.88 | -3.3% | COM | 09290D101 |
| LOW | LOWES COS INC | 994 | $219K | 0.0% | $220.59 | $151.93 | +45.1% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 375 | $218K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| ASML | ASML HLDG NV | 109 | $217K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| VOT | VANGUARD INDEX FDS | 707 | $217K | 0.0% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,250 | $216K | 0.0% | $29.85 | $29.68 | — | COM | 29670E107 |
| CB | CHUBB LIMITED | 633 | $216K | 0.0% | $340.74 | $320.80 | +6.2% | COM | H1467J104 |
| IBB | ISHARES TR | 1,125 | $214K | 0.0% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| CTRE | CARETRUST REIT INC | 5,250 | $212K | 0.0% | $40.35 | $40.35 | — | COM | 14174T107 |
| — | SABA CAPITAL INCOME & OPPORT | 25,000 | $209K | 0.0% | $8.35 | $8.57 | — | COM NEW | 880198205 |
| TJX | TJX COS INC NEW | 1,343 | $203K | 0.0% | $151.51 | $147.70 | +2.6% | COM | 872540109 |
| — | WESTERN ASSET INVESTMENT GRA | 15,000 | $182K | 0.0% | $12.12 | $11.78 | — | COM | 95766T100 |
| RITM | RITHM CAPITAL CORP | 16,500 | $155K | 0.0% | $9.39 | $9.48 | — | COM NEW | 64828T201 |
| LAND | GLADSTONE LD CORP | 17,500 | $149K | 0.0% | $8.53 | $9.46 | — | COM | 376549101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,500 | $129K | 0.0% | $10.30 | $11.34 | — | COM | 01879R106 |
| BIZD | VANECK ETF TRUST | 10,000 | $127K | 0.0% | $12.66 | $12.66 | +0.0% | BDC INCOME ETF | 92189F411 |
| — | HIGH INCOME SECS FD | 20,000 | $109K | 0.0% | $5.47 | $6.53 | — | SHS BEN INT | 42968F108 |
| — | PUTNAM PREMIER INCOME TR | 25,000 | $87,250 | 0.0% | $3.49 | $3.64 | — | SH BEN INT | 746853100 |
| BGS | B & G FOODS INC | 11,375 | $45,273 | 0.0% | $3.98 | $4.84 | -17.8% | COM | 05508R106 |
| — | ABERDEEN MULTI-MARKET INCOME | 10,001 | $44,004 | 0.0% | $4.40 | $4.40 | — | SH BEN INT | 552737108 |