Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab Dow Jones US Large Cap ETF | 1,544,007 | $40.67M | 8.8% | $26.34 | $19.93 | +32.2% | ETF | 808524201 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 688,156 | $29.38M | 6.3% | $42.69 | $35.97 | +18.7% | ETF | 26923N405 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 921,785 | $25.16M | 5.4% | $27.30 | $25.51 | +7.0% | ETF | 808524797 |
| UITB | VictoryShares Core Intermediate Bond ETF | 461,389 | $21.93M | 4.7% | $47.52 | $46.36 | +2.5% | ETF | 92647N527 |
| AAPL | Apple, Inc | 59,087 | $15.05M | 3.2% | $254.63 | $110.64 | +129.9% | COM | 037833100 |
| SGOL | ETFS Phys. Swiss Gold Shares | 406,451 | $14.96M | 3.2% | $36.81 | $17.30 | +112.7% | ETF | 00326A104 |
| MSFT | Microsoft Corp | 27,068 | $14.02M | 3.0% | $517.95 | $47.94 | +978.4% | COM | 594918104 |
| GOOGL | Alphabet, Inc. Cl A | 53,038 | $12.89M | 2.8% | $243.10 | $106.57 | +128.0% | COM | 02079K305 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | 350,866 | $11.06M | 2.4% | $31.53 | $24.21 | +30.3% | ETF | 25434V302 |
| NVDA | Nvidia Corp | 58,924 | $10.99M | 2.4% | $186.58 | $92.79 | +101.1% | COM | 67066G104 |
| AVGO | Broadcom Limited | 24,802 | $8.182M | 1.8% | $329.91 | $145.62 | +126.1% | COM | 11135F101 |
| VOO | Vanguard S&P 500 ETF | 12,579 | $7.703M | 1.7% | $612.36 | $331.54 | +84.7% | ETF | 922908363 |
| SCHF | Schwab FTSE Developed ex-US ETF | 328,868 | $7.656M | 1.7% | $23.28 | $18.63 | +24.9% | ETF | 808524805 |
| FPE | First Trust Preferred Sec & Inc ETF | 405,771 | $7.401M | 1.6% | $18.24 | $17.64 | +3.4% | ETF | 33739E108 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 225,323 | $7.19M | 1.6% | $31.91 | $22.35 | +42.7% | ETF | 808524300 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 172,192 | $7.079M | 1.5% | $41.11 | $33.58 | +22.4% | ETF | 381430107 |
| JHMM | J H Multifactor Mid Cap ETF | 102,472 | $6.629M | 1.4% | $64.69 | $57.84 | +11.8% | ETF | 47804J206 |
| AMZN | Amazon.com | 28,790 | $6.321M | 1.4% | $219.57 | $132.72 | +65.4% | COM | 023135106 |
| JPM | J P Morgan Chase & Co | 19,405 | $6.121M | 1.3% | $315.43 | $90.20 | +248.0% | COM | 46625H100 |
| JMUB | J.P. Morgan Municipal ETF | 116,905 | $5.9M | 1.3% | $50.47 | $50.10 | +0.7% | ETF | 46641Q647 |
| MUNI | PIMCO Intermediate Muni ETF | 108,175 | $5.655M | 1.2% | $52.28 | $51.21 | +2.1% | ETF | 72201R866 |
| SCHV | Schwab Dow Jones US Large Value ETF | 157,737 | $4.592M | 1.0% | $29.11 | $21.41 | +36.0% | ETF | 808524409 |
| VO | Vanguard Mid-Cap ETF | 15,613 | $4.586M | 1.0% | $293.73 * | $57.36 | +28.0% | ETF | 922908629 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 149,815 | $4.441M | 1.0% | $29.64 | $23.19 | +27.8% | ETF | 808524508 |
| IJH | iShares S&P Midcap 400 Index ETF | 66,126 | $4.315M | 0.9% | $65.26 | $51.48 | +26.8% | ETF | 464287507 |
| DFAI | Dimensional International Core Equity Mkt ETF | 115,035 | $4.182M | 0.9% | $36.35 | $29.53 | +23.1% | ETF | 25434V203 |
| IBDU | iShares iBonds Dec 2029 Corp Bond ETF | 174,944 | $4.106M | 0.9% | $23.47 | $23.08 | +1.7% | ETF | 46436E205 |
| JNJ | Johnson & Johnson | 21,720 | $4.027M | 0.9% | $185.42 | $150.84 | +22.2% | COM | 478160104 |
| MRK | Merck & Co Inc | 44,695 | $3.751M | 0.8% | $83.93 | $67.62 | +23.1% | COM | 58933Y105 |
| GLD | SPDR Gold Shares | 10,484 | $3.727M | 0.8% | $355.47 | $143.21 | +148.2% | ETF | 78463V107 |
| PWR | Quanta Services Inc | 8,991 | $3.726M | 0.8% | $414.42 | $126.12 | +228.4% | COM | 74762E102 |
| META | Meta Platforms Cl A | 5,065 | $3.719M | 0.8% | $734.35 | $308.39 | +137.9% | COM | 30303M102 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 51,918 | $3.705M | 0.8% | $71.37 | $60.51 | +17.9% | ETF | 922042775 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 129,408 | $3.61M | 0.8% | $27.90 | $21.97 | +27.0% | ETF | 808524607 |
| RTX | RTX Corp. | 20,669 | $3.459M | 0.7% | $167.33 | $87.27 | +91.0% | COM | 75513E101 |
| GOOG | Alphabet, Inc. Cl C | 13,529 | $3.295M | 0.7% | $243.55 | $106.94 | +127.6% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway B | 6,516 | $3.276M | 0.7% | $502.74 | $165.31 | +204.1% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF | 4,587 | $3.056M | 0.7% | $666.18 | $221.51 | +200.8% | ETF | 78462F103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 60,044 | $3.006M | 0.6% | $50.07 | $49.93 | +0.3% | ETF | 922907746 |
| PANW | Palo Alto Networks Inc | 13,795 | $2.809M | 0.6% | $203.62 | $128.84 | +58.0% | COM | 697435105 |
| IJR | iShares S&P Smallcap 600 Index ETF | 23,174 | $2.754M | 0.6% | $118.83 | $65.75 | +80.7% | ETF | 464287804 |
| BAC | Bank Of America | 52,909 | $2.73M | 0.6% | $51.59 | $25.24 | +103.3% | COM | 060505104 |
| PG | Procter & Gamble Inc | 17,763 | $2.729M | 0.6% | $153.65 | $60.25 | +153.2% | COM | 742718109 |
| NOBL | Proshares S&P 500 Div Aristocrats | 26,452 | $2.726M | 0.6% | $103.07 | $77.00 | +33.9% | ETF | 74348A467 |
| LOW | Lowes Companies | 10,738 | $2.699M | 0.6% | $251.31 | $63.34 | +294.8% | COM | 548661107 |
| SDY | SPDR S&P Dividend ETF | 18,407 | $2.578M | 0.6% | $140.05 | $73.41 | +90.8% | ETF | 78464A763 |
| IBM | International Business Machines | 8,875 | $2.504M | 0.5% | $282.15 | $105.23 | +166.7% | COM | 459200101 |
| IBMO | iShares iBonds Dec 2026 Muni Bond ETF | 96,059 | $2.465M | 0.5% | $25.66 | $25.52 | +0.6% | ETF | 46435U259 |
| LHX | L3Harris Technologies Inc | 7,507 | $2.293M | 0.5% | $305.42 | $179.24 | +69.7% | COM | 502431109 |
| CSCO | Cisco Systems | 32,238 | $2.206M | 0.5% | $68.42 | $23.33 | +190.0% | COM | 17275R102 |
| UNP | Union Pacific Corp | 9,227 | $2.181M | 0.5% | $236.38 | $71.27 | +229.7% | COM | 907818108 |
| CVX | ChevronTexaco Corp | 13,925 | $2.162M | 0.5% | $155.29 | $81.74 | +87.9% | COM | 166764100 |
| AMGN | Amgen Inc | 7,647 | $2.158M | 0.5% | $282.21 | $119.02 | +135.4% | COM | 031162100 |
| PEP | Pepsico | 14,750 | $2.071M | 0.4% | $140.44 | $66.04 | +110.6% | COM | 713448108 |
| ORCL | Oracle Systems | 7,108 | $1.999M | 0.4% | $281.26 | $61.13 | +359.3% | COM | 68389X105 |
| HD | Home Depot | 4,796 | $1.943M | 0.4% | $405.18 | $215.85 | +86.5% | COM | 437076102 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 69,764 | $1.794M | 0.4% | $25.71 | $19.67 | +30.7% | ETF | 808524102 |
| ADP | Automatic Data Processing | 5,835 | $1.713M | 0.4% | $293.50 | $84.07 | +246.9% | COM | 053015103 |
| IBMP | iShares iBonds Dec 2027 Muni Bond ETF | 65,953 | $1.68M | 0.4% | $25.48 | $24.87 | +2.4% | ETF | 46435U283 |
| MA | Mastercard Inc | 2,856 | $1.625M | 0.4% | $568.89 | $225.10 | +152.4% | COM | 57636Q104 |
| FISV | Fiserv Inc | 12,514 | $1.613M | 0.3% | $128.93 | $79.60 | +62.0% | COM | 337738108 |
| V | Visa, Inc. | 4,708 | $1.607M | 0.3% | $341.41 | $92.02 | +270.3% | COM | 92826C839 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 35,710 | $1.494M | 0.3% | $41.85 | $37.01 | +13.1% | ETF | 47804J842 |
| XLK | SPDR Technology Select Sector | 5,159 | $1.454M | 0.3% | $281.84 * | $40.14 | +251.1% | ETF | 81369Y803 |
| MCD | McDonalds Corp | 4,777 | $1.452M | 0.3% | $303.87 | $84.09 | +259.2% | COM | 580135101 |
| EMR | Emerson Electric | 10,785 | $1.415M | 0.3% | $131.18 | $49.30 | +165.0% | COM | 291011104 |
| VBR | Vanguard Small-Cap Value ETF | 6,664 | $1.391M | 0.3% | $208.73 | $147.99 | +41.0% | ETF | 922908611 |
| NEE | NextEra Energy Inc. | 18,177 | $1.372M | 0.3% | $75.49 | $64.18 | +16.8% | COM | 65339F101 |
| VZ | Verizon Communications | 29,477 | $1.296M | 0.3% | $43.95 | $40.74 | +6.1% | COM | 92343V104 |
| QCOM | Qualcomm Corp | 7,442 | $1.238M | 0.3% | $166.37 | $128.35 | +29.0% | COM | 747525103 |
| IBMQ | iShares iBonds Dec 2028 Muni Bond ETF | 48,256 | $1.237M | 0.3% | $25.64 | $24.95 | +2.8% | ETF | 46435U325 |
| MDT | Medtronic plc | 12,961 | $1.234M | 0.3% | $95.24 | $86.30 | +10.4% | COM | G5960L103 |
| XOM | Exxon-Mobil | 10,892 | $1.228M | 0.3% | $112.75 | $72.23 | +54.7% | COM | 30231G102 |
| KLAC | KLA Tencor Corp | 1,138 | $1.227M | 0.3% | $1078.24 | $351.22 | +206.6% | COM | 482480100 |
| TMO | Thermo Fisher Scientific | 2,422 | $1.175M | 0.3% | $485.05 | $163.22 | +196.9% | COM | 883556102 |
| CWI | SPDR MSCI Acwi Ex-US | 32,095 | $1.121M | 0.2% | $34.92 | $25.95 | +34.5% | ETF | 78463X848 |
| BX | Blackstone Group Lp | 6,106 | $1.043M | 0.2% | $170.85 | $54.62 | +210.0% | COM | 09260D107 |
| CFG | Citizens Financial Group | 19,485 | $1.036M | 0.2% | $53.16 | $28.31 | +86.1% | COM | 174610105 |
| AMAT | Applied Materials | 5,022 | $1.028M | 0.2% | $204.76 | $82.06 | +149.0% | COM | 038222105 |
| IEMG | iShare Core MSCI Emerging Markets | 15,394 | $1.015M | 0.2% | $65.92 | $45.75 | +44.1% | ETF | 46434G103 |
| ROP | Roper Technologies, Inc | 1,995 | $995K | 0.2% | $498.57 | $316.98 | +56.7% | COM | 776696106 |
| CRM | Salesforce Com | 4,170 | $988K | 0.2% | $237.00 | $181.30 | +30.5% | COM | 79466L302 |
| VUG | Vanguard Growth ETF | 2,057 | $987K | 0.2% | $479.58 * | $13.58 | +488.6% | ETF | 922908736 |
| VIG | Vanguard Div Appreciation ETF | 4,544 | $981K | 0.2% | $215.80 | $199.65 | +8.1% | ETF | 921908844 |
| ABBV | AbbVie Inc | 4,220 | $977K | 0.2% | $231.54 | $140.46 | +63.7% | COM | 00287Y109 |
| DIS | Disney Walt Co | 8,405 | $962K | 0.2% | $114.49 | $103.20 | +10.2% | COM | 254687106 |
| IVV | iShares Core S&P 500 ETF | 1,383 | $926K | 0.2% | $669.30 | $574.18 | +16.6% | ETF | 464287200 |
| GS | Goldman Sachs Group | 1,143 | $911K | 0.2% | $796.62 | $317.88 | +149.3% | COM | 38141G104 |
| KO | Coca Cola | 13,693 | $908K | 0.2% | $66.32 | $33.72 | +95.3% | COM | 191216100 |
| WMT | Wal-Mart Stores | 8,785 | $905K | 0.2% | $103.06 | $50.47 | +103.8% | COM | 931142103 |
| VTV | Vanguard Value ETF | 4,683 | $873K | 0.2% | $186.48 | $84.67 | +120.2% | ETF | 922908744 |
| IBDW | iShares iBonds Dec 2031 Corp Bond ETF | 40,966 | $869K | 0.2% | $21.22 | $20.67 | +2.6% | ETF | 46436E486 |
| XBI | SPDR S&P Biotech ETF | 8,581 | $860K | 0.2% | $100.20 | $84.72 | +18.3% | ETF | 78464A870 |
| TJX | TJX Cos Inc | 5,943 | $859K | 0.2% | $144.55 | $49.76 | +189.7% | COM | 872540109 |
| PLTR | Palantir Technologies Inc. | 4,635 | $846K | 0.2% | $182.42 | $39.80 | +358.3% | COM | 69608A108 |
| VNQ | Vanguard REIT | 8,929 | $816K | 0.2% | $91.42 | $81.51 | +12.2% | ETF | 922908553 |
| IBMS | iShares iBonds Dec 2030 Muni Bond ETF | 31,016 | $809K | 0.2% | $26.08 | $25.33 | +3.0% | ETF | 46438G687 |
| MDLZ | Mondelez Intl Inc Cl A | 12,690 | $793K | 0.2% | $62.47 | $46.84 | +32.1% | COM | 609207105 |
| BMY | Bristol Myers Squibb | 17,411 | $785K | 0.2% | $45.10 * | $41.70 | +5.4% | COM | 110122108 |
| LLY | Lilly Eli & Co | 1,016 | $775K | 0.2% | $763.02 | $186.64 | +308.2% | COM | 532457108 |
| ITW | Illinois Tool Works | 2,963 | $773K | 0.2% | $260.76 | $111.69 | +132.0% | COM | 452308109 |
| GE | General Electric | 2,543 | $765K | 0.2% | $300.81 | $92.81 | +223.8% | COM | 369604301 |
| CMC | Commercial Metals Co | 13,325 | $763K | 0.2% | $57.28 | $23.09 | +146.8% | COM | 201723103 |
| DHR | Danaher Corp | 3,669 | $727K | 0.2% | $198.27 | $47.24 | +319.1% | COM | 235851102 |
| STT | State Street Boston Corp | 6,011 | $697K | 0.2% | $116.01 | $44.55 | +156.8% | ETF | 857477103 |
| PBE | Invesco Biotech & Genomics ETF | 9,772 | $683K | 0.1% | $69.87 | $59.80 | +16.8% | ETF | 46137V787 |
| ABT | Abbott Labs | 5,097 | $683K | 0.1% | $133.94 | $39.41 | +238.3% | COM | 002824100 |
| CVS | CVS Health Corporation | 8,872 | $669K | 0.1% | $75.39 | $48.93 | +52.8% | COM | 126650100 |
| HPQ | Hewlett Packard | 23,528 | $641K | 0.1% | $27.23 | $23.23 | +15.9% | COM | 40434L105 |
| IBDV | iShares iBonds Dec 2030 Corp Bond ETF | 28,549 | $632K | 0.1% | $22.15 | $21.58 | +2.6% | ETF | 46436E726 |
| ADBE | Adobe Systems | 1,768 | $624K | 0.1% | $352.75 | $513.71 | -31.3% | COM | 00724F101 |
| IBMR | iShares iBonds Dec 2029 Muni Bond ETF | 22,342 | $570K | 0.1% | $25.53 | $25.08 | +1.8% | ETF | 46436E163 |
| COST | Costco Whsl Corp | 588 | $544K | 0.1% | $925.92 | $456.23 | +102.6% | COM | 22160K105 |
| TSLA | Tesla Motors Inc | 1,202 | $535K | 0.1% | $444.72 | $223.00 | +99.4% | COM | 88160R101 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 4,159 | $502K | 0.1% | $120.72 | $51.66 | +133.7% | ETF | 464287309 |
| VDC | Vanguard Consumer Staples ETF | 2,347 | $502K | 0.1% | $213.73 | $123.84 | +72.6% | ETF | 92204A207 |
| HACK | HACK- Cyber Security ETF | 5,779 | $502K | 0.1% | $86.79 | $63.64 | +36.4% | ETF | 032108664 |
| VTI | Vanguard Total Stock Mkt ETF | 1,521 | $499K | 0.1% | $328.23 | $281.26 | +16.7% | ETF | 922908769 |
| PEG | Public Svc Enterprise | 5,617 | $469K | 0.1% | $83.46 | $47.46 | +74.5% | COM | 744573106 |
| NVS | Novartis ADR | 3,499 | $449K | 0.1% | $128.24 | $66.28 | +93.5% | ADR | 66987V109 |
| INTU | Intuit Inc. | 650 | $444K | 0.1% | $683.06 | $361.27 | +88.7% | COM | 461202103 |
| GEV | Ge Vernova Llc Com | 720 | $443K | 0.1% | $614.90 | $201.26 | +205.4% | COM | 36828A101 |
| PYPL | Paypal Holdings, Inc. | 6,585 | $442K | 0.1% | $67.06 | $65.17 | +2.7% | COM | 70450Y103 |
| IBDR | iShares iBonds Dec 2026 Corp Bond ETF | 17,685 | $430K | 0.1% | $24.30 | $23.74 | +2.4% | ETF | 46435GAA0 |
| VXUS | Vanguard Total International Stock | 5,673 | $417K | 0.1% | $73.46 | $56.68 | +29.6% | ETF | 921909768 |
| INCY | Incyte Genomics Inc | 4,865 | $413K | 0.1% | $84.81 | $60.78 | +39.5% | COM | 45337C102 |
| MTUM | iShares MSCI USA Momentum | 1,590 | $408K | 0.1% | $256.44 | $128.90 | +99.0% | ETF | 46432F396 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 681 | $406K | 0.1% | $596.03 | $257.17 | +131.8% | ETF | 78467Y107 |
| MPLX | MPLX LP | 8,100 | $405K | 0.1% | $49.95 | $29.74 | — | COM | 55336V100 |
| AMT | American Tower Corp | 2,076 | $399K | 0.1% | $192.28 | $213.57 | -10.8% | COM | 03027X100 |
| PFE | Pfizer Inc | 15,628 | $398K | 0.1% | $25.48 | $20.88 | +19.9% | COM | 717081103 |
| IBDS | iShares iBonds Dec 2027 Corp Bond ETF | 16,300 | $397K | 0.1% | $24.34 | $23.55 | +3.3% | ETF | 46435UAA9 |
| VEA | Vanguard FTSE Dev Mkt ETF | 6,617 | $396K | 0.1% | $59.92 | $50.35 | +19.0% | ETF | 921943858 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 5,201 | $395K | 0.1% | $76.00 | $68.65 | +10.7% | ETF | 33734X846 |
| TSN | Tyson Foods Inc | 7,133 | $387K | 0.1% | $54.30 | $52.48 | +2.6% | COM | 902494103 |
| FNDX | Sch Fundamental US Large Co ETF | 14,442 | $380K | 0.1% | $26.30 | $23.27 | +13.0% | ETF | 808524771 |
| CRWD | Crowdstrike Hldgs Inc | 760 | $373K | 0.1% | $490.38 | $454.77 | +7.8% | COM | 22788C105 |
| AON | AON Corp | 1,041 | $371K | 0.1% | $356.58 | $191.78 | +85.9% | COM | G0403H108 |
| MS | Morgan Stanley Group | 2,328 | $370K | 0.1% | $158.96 | $74.81 | +111.2% | COM | 617446448 |
| — | Wells Fargo & Co 7.50pcnt Pfd | 292 | $360K | 0.1% | $1232.59 | $1214.64 | — | PFD | 949746804 |
| MMM | 3M Company | 2,297 | $356K | 0.1% | $155.19 | $75.54 | +104.6% | COM | 88579Y101 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,453 | $352K | 0.1% | $241.96 | $182.45 | +32.6% | ETF | 464287655 |
| BN | Brookfield Corp. | 5,025 | $345K | 0.1% | $68.58 * | $37.62 | +21.4% | COM | 11271J107 |
| NOC | Northrop Grumman Corp | 563 | $343K | 0.1% | $609.64 | $478.14 | +26.9% | COM | 666807102 |
| PM | Philip Morris Intl Inc | 2,092 | $339K | 0.1% | $162.19 | $113.60 | +40.2% | COM | 718172109 |
| COP | Conoco Phillips | 3,560 | $337K | 0.1% | $94.59 | $51.42 | +82.3% | COM | 20825C104 |
| NKE | Nike Inc Class B | 4,822 | $336K | 0.1% | $69.72 | $75.42 | -8.1% | COM | 654106103 |
| WFC | Wells Fargo & Company | 3,906 | $327K | 0.1% | $83.82 | $41.81 | +99.4% | COM | 949746101 |
| XLE | Sector Spdr Engy Select | 3,619 | $323K | 0.1% | $89.34 * | $40.46 | +10.4% | ETF | 81369Y506 |
| JBND | J P Morgan Active Bond ETF | 5,925 | $321K | 0.1% | $54.16 | $53.10 | +2.0% | ETF | 46654Q716 |
| VRTX | Vertex Pharmaceuticals | 816 | $320K | 0.1% | $391.64 | $249.40 | +57.0% | COM | 92532F100 |
| ILDR | First Trust Innovation Leaders ETF | 9,704 | $314K | 0.1% | $32.39 | $25.44 | +27.3% | ETF | 33740F565 |
| VOE | Vanguard Mid Cap Value ETF | 1,777 | $310K | 0.1% | $174.61 | $101.30 | +72.3% | ETF | 922908512 |
| TEL | TE Connectivity Ltd | 1,400 | $307K | 0.1% | $219.53 | $146.90 | +49.4% | COM | G87052109 |
| QQQ | PowerShares QQQ ETF | 506 | $304K | 0.1% | $599.91 | $497.35 | +20.7% | ETF | 46090E103 |
| MO | Altria Group Inc | 4,278 | $283K | 0.1% | $66.06 | $45.53 | +42.5% | COM | 02209S103 |
| CARR | Carrier Global Corp | 4,680 | $279K | 0.1% | $59.70 | $43.10 | +38.0% | COM | 14448C104 |
| VLO | Valero Energy Corp. | 1,599 | $272K | 0.1% | $170.29 | $122.29 | +38.4% | COM | 91913Y100 |
| CI | Cigna | 917 | $264K | 0.1% | $288.25 | $223.07 | +28.5% | COM | 125523100 |
| JEPI | JPMorgan Equity Premium Income ETF | 4,611 | $263K | 0.1% | $57.10 | $56.79 | +0.5% | ETF | 46641Q332 |
| DD | Du Pont E I De Nemours | 3,367 | $262K | 0.1% | $77.90 * | $26.72 | +21.4% | COM | 26614N102 |
| ET | Energy Transfer Equity | 15,250 | $262K | 0.1% | $17.16 | $18.11 | — | COM | 29273V100 |
| IBDT | iShares iBonds Dec 2028 Corp Bond ETF | 10,081 | $257K | 0.1% | $25.52 | $25.24 | +1.1% | ETF | 46435U515 |
| JCI | Johnson Controls PLC | 2,300 | $253K | 0.1% | $109.95 | $91.75 | +19.8% | COM | G51502105 |
| KMI | Kinder Morgan Inc | 8,874 | $251K | 0.1% | $28.31 | $14.65 | +91.1% | COM | 49456B101 |
| INTC | Intel Corp | 7,483 | $251K | 0.1% | $33.55 | $48.05 | -30.2% | COM | 458140100 |
| — | Unilever Plc Adr New | 4,217 | $250K | 0.1% | $59.28 | $50.35 | — | ADR | 904767704 |
| LMT | Lockheed Martin Corp | 497 | $248K | 0.1% | $498.89 | $172.16 | +187.8% | COM | 539830109 |
| SYY | Sysco Inc | 2,895 | $238K | 0.1% | $82.34 | $50.42 | +61.0% | COM | 871829107 |
| TFC | Truist Finl Corp | 5,032 | $230K | 0.0% | $45.72 | $29.73 | +52.0% | COM | 89832Q109 |
| XLRE | Real Estate Sector SPDR | 5,456 | $230K | 0.0% | $42.13 | $36.47 | +15.5% | ETF | 81369Y860 |
| IGM | iShares - Expanded Tech. Sector Index | 1,800 | $227K | 0.0% | $125.95 | $98.22 | +28.2% | ETF | 464287549 |
| SCHZ | Schwab US AGG Bnd ETF | 9,637 | $226K | 0.0% | $23.47 | $24.47 | -4.1% | ETF | 808524839 |
| PSX | Phillips 66 | 1,656 | $225K | 0.0% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| IBDX | iShares iBonds Dec 2032 Corp Bond ETF | 8,464 | $217K | 0.0% | $25.62 | $25.38 | +1.0% | ETF | 46436E312 |
| DUK | Duke Energy | 1,744 | $216K | 0.0% | $123.75 | $115.43 | +6.3% | COM | 26441C204 |
| BK | Bank of New York Mellon | 1,959 | $213K | 0.0% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| COF | Capital One Financial | 957 | $203K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| PPG | PPG Inds Inc | 1,920 | $202K | 0.0% | $105.11 | $86.36 | +20.8% | COM | 693506107 |
| TT | Trane Technologies PLC | 475 | $200K | 0.0% | $421.96 | $392.99 | +7.4% | COM | G8994E103 |