Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $523M (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 | 1,559,413 | $45.89M | 8.8% | $29.43 | $20.02 | +47.0% | ETF | 808524201 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 716,462 | $33.13M | 6.3% | $46.25 | $36.28 | +27.5% | ETF | 26923N405 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 938,972 | $29.77M | 5.7% | $31.71 | $25.57 | +24.0% | ETF | 808524797 |
| GOOGL | Alphabet, Inc. Cl A | 48,472 | $17.32M | 3.3% | $357.37 | $106.57 | +235.3% | COM | 02079K305 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | 412,430 | $16.58M | 3.2% | $40.21 | $25.56 | +57.3% | ETF | 25434V302 |
| AAPL | Apple, Inc | 56,497 | $16.35M | 3.1% | $289.36 | $110.64 | +161.5% | COM | 037833100 |
| UITB | VictoryShares Core Intermediate Bond ETF | 338,592 | $15.86M | 3.0% | $46.84 | $46.41 | +0.9% | ETF | 92647N527 |
| SGOL | abrdn Physical Gold Shares ETF | 321,721 | $12.3M | 2.4% | $38.23 | $17.30 | +120.9% | ETF | 00326A104 |
| NVDA | Nvidia Corp | 56,085 | $11.22M | 2.1% | $200.09 | $92.79 | +115.6% | COM | 67066G104 |
| JCPB | JPMorgan Core Plus Bond ETF | 214,133 | $10.05M | 1.9% | $46.94 | $46.97 | -0.1% | ETF | 46641Q670 |
| MSFT | Microsoft Corp | 26,810 | $10M | 1.9% | $373.03 | $52.83 | +606.1% | COM | 594918104 |
| SCHF | Schwab FTSE Developed ex-US ETF | 350,492 | $9.709M | 1.9% | $27.70 | $19.04 | +45.5% | ETF | 808524805 |
| JHMM | J H Multifactor Mid Cap ETF | 119,708 | $8.973M | 1.7% | $74.96 | $59.38 | +26.2% | ETF | 47804J206 |
| FPE | First Trust Preferred Sec & Inc ETF | 478,985 | $8.564M | 1.6% | $17.88 | $17.72 | +0.9% | ETF | 33739E108 |
| AVGO | Broadcom Limited | 21,864 | $8.259M | 1.6% | $377.75 | $145.62 | +159.4% | COM | 11135F101 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 177,814 | $8.126M | 1.6% | $45.70 | $33.79 | +35.3% | ETF | 381430107 |
| VOO | Vanguard S&P 500 ETF | 11,813 | $8.113M | 1.6% | $686.80 | $331.54 | +107.2% | ETF | 922908363 |
| MUNI | PIMCO Intermediate Muni ETF | 139,301 | $7.327M | 1.4% | $52.60 | $51.50 | +2.1% | ETF | 72201R866 |
| AMZN | Amazon.com | 30,067 | $7.166M | 1.4% | $238.34 | $135.99 | +75.3% | COM | 023135106 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 208,689 | $7.062M | 1.4% | $33.84 | $22.35 | +51.4% | ETF | 808524300 |
| JMUB | J.P. Morgan Municipal ETF | 137,001 | $6.94M | 1.3% | $50.66 | $50.17 | +1.0% | ETF | 46641Q647 |
| DFAI | Dimensional International Core Equity Mkt ETF | 149,876 | $6.182M | 1.2% | $41.25 | $31.86 | +29.5% | ETF | 25434V203 |
| IJH | iShares S&P Midcap 400 Index ETF | 76,911 | $5.931M | 1.1% | $77.11 | $54.32 | +41.9% | ETF | 464287507 |
| JPM | J P Morgan Chase & Co | 18,024 | $5.9M | 1.1% | $327.32 | $90.20 | +262.9% | COM | 46625H100 |
| PWR | Quanta Services Inc | 7,874 | $5.67M | 1.1% | $720.06 | $126.12 | +470.9% | COM | 74762E102 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 149,532 | $5.513M | 1.1% | $36.87 | $23.33 | +58.1% | ETF | 808524508 |
| JNJ | Johnson & Johnson | 21,236 | $5.393M | 1.0% | $253.97 | $151.64 | +67.5% | COM | 478160104 |
| SCHV | Schwab Dow Jones US Large Value ETF | 144,331 | $5.024M | 1.0% | $34.81 | $21.41 | +62.6% | ETF | 808524409 |
| PANW | Palo Alto Networks Inc | 13,826 | $4.715M | 0.9% | $341.02 | $129.67 | +163.0% | COM | 697435105 |
| VO | Vanguard Mid-Cap ETF | 58,097 | $4.681M | 0.9% | $80.57 | $72.46 | +11.2% | ETF | 922908629 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 54,802 | $4.59M | 0.9% | $83.75 | $62.11 | +34.8% | ETF | 922042775 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 126,578 | $4.573M | 0.9% | $36.13 | $21.97 | +64.4% | ETF | 808524607 |
| GOOG | Alphabet, Inc. Cl C | 12,593 | $4.45M | 0.9% | $353.34 | $106.94 | +230.4% | COM | 02079K107 |
| IBDU | iShares iBonds Dec 2029 Corp Bond ETF | 186,679 | $4.323M | 0.8% | $23.16 | $23.10 | +0.3% | ETF | 46436E205 |
| RTX | RTX Corp. | 20,113 | $3.816M | 0.7% | $189.73 | $87.27 | +117.4% | COM | 75513E101 |
| IJR | iShares S&P Smallcap 600 Index ETF | 25,563 | $3.791M | 0.7% | $148.31 | $72.29 | +105.2% | ETF | 464287804 |
| MRK | Merck & Co Inc | 28,738 | $3.693M | 0.7% | $128.50 | $67.62 | +90.0% | COM | 58933Y105 |
| CSCO | Cisco Systems | 30,915 | $3.631M | 0.7% | $117.46 | $23.33 | +403.5% | COM | 17275R102 |
| AMAT | Applied Materials | 4,954 | $3.582M | 0.7% | $723.03 | $86.51 | +735.7% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF | 4,521 | $3.376M | 0.6% | $746.72 | $221.51 | +237.1% | ETF | 78462F103 |
| GLD | SPDR Gold Shares | 9,070 | $3.341M | 0.6% | $368.38 | $143.21 | +157.2% | ETF | 78463V107 |
| BRK/B | Berkshire Hathaway B | 6,490 | $3.248M | 0.6% | $500.39 | $184.53 | +171.2% | COM | 084670702 |
| BAC | Bank Of America | 54,612 | $3.112M | 0.6% | $56.98 | $26.32 | +116.5% | COM | 060505104 |
| KLAC | KLA Tencor Corp | 10,173 | $3.069M | 0.6% | $301.71 | $1383.96 | -78.2% | COM | 482480100 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 59,115 | $2.99M | 0.6% | $50.58 | $49.93 | +1.3% | ETF | 922907746 |
| META | Meta Platforms Cl A | 5,076 | $2.859M | 0.5% | $563.24 | $314.30 | +79.2% | COM | 30303M102 |
| NOBL | Proshares S&P 500 Div Aristocrats | 49,660 | $2.789M | 0.5% | $56.16 | $82.17 | -31.7% | ETF | 74348A467 |
| AMGN | Amgen Inc | 7,582 | $2.745M | 0.5% | $362.10 | $123.45 | +193.3% | COM | 031162100 |
| CVX | ChevronTexaco Corp | 15,489 | $2.567M | 0.5% | $165.76 | $89.76 | +84.7% | COM | 166764100 |
| PG | Procter & Gamble Inc | 17,305 | $2.538M | 0.5% | $146.64 | $60.25 | +143.4% | COM | 742718109 |
| PYLD | PIMCO Multisector Bond Active ETF | 94,926 | $2.517M | 0.5% | $26.52 | $26.67 | -0.6% | ETF | 72201R585 |
| IBM | International Business Machines | 8,712 | $2.45M | 0.5% | $281.22 | $110.02 | +155.6% | COM | 459200101 |
| LOW | Lowes Companies | 10,558 | $2.328M | 0.4% | $220.49 | $66.05 | +233.8% | COM | 548661107 |
| UNP | Union Pacific Corp | 7,968 | $2.167M | 0.4% | $271.99 | $71.27 | +281.7% | COM | 907818108 |
| LHX | L3Harris Technologies Inc | 7,101 | $2.064M | 0.4% | $290.61 | $181.01 | +60.5% | COM | 502431109 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 69,825 | $2.022M | 0.4% | $28.96 | $19.67 | +47.2% | ETF | 808524102 |
| PEP | Pepsico | 14,432 | $1.954M | 0.4% | $135.40 | $66.04 | +105.0% | COM | 713448108 |
| XLK | SPDR Technology Select Sector | 10,121 | $1.928M | 0.4% | $190.52 | $91.25 | +108.8% | ETF | 81369Y803 |
| NEE | NextEra Energy Inc. | 19,352 | $1.698M | 0.3% | $87.77 | $65.65 | +33.7% | COM | 65339F101 |
| SDY | SPDR S&P Dividend ETF | 11,095 | $1.688M | 0.3% | $152.18 | $73.41 | +107.3% | ETF | 78464A763 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 34,174 | $1.659M | 0.3% | $48.56 | $37.01 | +31.2% | ETF | 47804J842 |
| V | Visa, Inc. | 4,776 | $1.639M | 0.3% | $343.07 | $103.20 | +232.4% | COM | 92826C839 |
| EMR | Emerson Electric | 10,771 | $1.542M | 0.3% | $143.15 | $49.30 | +190.4% | COM | 291011104 |
| XOM | Exxon-Mobil | 11,125 | $1.521M | 0.3% | $136.72 | $85.90 | +59.2% | COM | 30231G102 |
| MA | Mastercard Inc | 2,946 | $1.513M | 0.3% | $513.68 | $229.95 | +123.4% | COM | 57636Q104 |
| HD | Home Depot | 4,245 | $1.497M | 0.3% | $352.65 | $215.85 | +63.4% | COM | 437076102 |
| XBI | SPDR S&P Biotech ETF | 8,477 | $1.342M | 0.3% | $158.26 | $84.72 | +86.8% | ETF | 78464A870 |
| IVV | iShares Core S&P 500 ETF | 1,783 | $1.335M | 0.3% | $748.89 | $598.56 | +25.1% | ETF | 464287200 |
| QCOM | Qualcomm Corp | 7,175 | $1.326M | 0.3% | $184.79 | $128.35 | +44.0% | COM | 747525103 |
| CFG | Citizens Financial Group | 18,334 | $1.285M | 0.2% | $70.07 | $28.31 | +147.5% | COM | 174610105 |
| MCD | McDonalds Corp | 4,743 | $1.282M | 0.2% | $270.32 | $84.09 | +221.4% | COM | 580135101 |
| ADP | Automatic Data Processing | 5,718 | $1.281M | 0.2% | $223.95 | $84.07 | +166.4% | COM | 053015103 |
| LLY | Lilly Eli & Co | 1,043 | $1.251M | 0.2% | $1199.52 | $201.81 | +494.3% | COM | 532457108 |
| CWI | SPDR MSCI Acwi Ex-US | 30,603 | $1.245M | 0.2% | $40.67 | $25.95 | +56.7% | ETF | 78463X848 |
| GE | General Electric | 3,197 | $1.195M | 0.2% | $373.78 | $171.05 | +118.5% | COM | 369604301 |
| IEFA | iShare Core MSCI EAFE | 12,299 | $1.188M | 0.2% | $96.58 | $93.33 | +3.5% | ETF | 46432F842 |
| KO | Coca Cola | 14,082 | $1.144M | 0.2% | $81.27 | $34.76 | +133.8% | COM | 191216100 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 12,652 | $1.137M | 0.2% | $89.85 | $68.94 | +30.3% | ETF | 33734X846 |
| TMO | Thermo Fisher Scientific | 2,245 | $1.126M | 0.2% | $501.47 | $167.60 | +199.1% | COM | 883556102 |
| IBDW | iShares iBonds Dec 2031 Corp Bond ETF | 53,698 | $1.119M | 0.2% | $20.84 | $20.77 | +0.3% | ETF | 46436E486 |
| GS | Goldman Sachs Group | 1,105 | $1.117M | 0.2% | $1011.26 | $317.88 | +218.2% | COM | 38141G104 |
| VZ | Verizon Communications | 26,098 | $1.105M | 0.2% | $42.34 | $40.74 | +3.9% | COM | 92343V104 |
| CVS | CVS Health Corporation | 10,424 | $1.078M | 0.2% | $103.45 | $54.96 | +88.2% | COM | 126650100 |
| VIG | Vanguard Div Appreciation ETF | 4,456 | $1.054M | 0.2% | $236.60 | $199.65 | +18.5% | ETF | 921908844 |
| ABBV | AbbVie Inc | 4,147 | $1.044M | 0.2% | $251.65 | $141.68 | +77.6% | COM | 00287Y109 |
| STT | State Street Boston Corp | 5,928 | $1.005M | 0.2% | $169.60 | $44.55 | +280.7% | COM | 857477103 |
| GEV | Ge Vernova Llc Com | 853 | $1.002M | 0.2% | $1174.86 | $359.24 | +227.0% | COM | 36828A101 |
| BMY | Bristol Myers Squibb | 17,344 | $999K | 0.2% | $57.62 | $41.83 | +37.8% | COM | 110122108 |
| IBMP | iShares iBonds Dec 2027 Muni Bond ETF | 39,265 | $998K | 0.2% | $25.42 | $24.91 | +2.1% | ETF | 46435U283 |
| VUG | Vanguard Growth ETF | 11,478 | $989K | 0.2% | $86.14 | $71.95 | +19.7% | ETF | 922908736 |
| ORCL | Oracle Systems | 6,695 | $981K | 0.2% | $146.55 | $61.13 | +139.7% | COM | 68389X105 |
| WMT | Wal-Mart Stores | 8,572 | $971K | 0.2% | $113.26 | $50.47 | +124.4% | COM | 931142103 |
| VNQ | Vanguard REIT | 9,976 | $962K | 0.2% | $96.43 | $82.81 | +16.5% | ETF | 922908553 |
| ILDR | First Trust Innovation Leaders ETF | 23,719 | $931K | 0.2% | $39.25 | $29.46 | +33.2% | ETF | 33740F565 |
| IBMS | iShares iBonds Dec 2030 Muni Bond ETF | 35,878 | $928K | 0.2% | $25.87 | $25.42 | +1.8% | ETF | 46438G687 |
| MDT | Medtronic plc | 11,591 | $907K | 0.2% | $78.23 | $86.50 | -9.6% | COM | G5960L103 |
| TJX | TJX Cos Inc | 5,880 | $891K | 0.2% | $151.50 | $58.41 | +159.4% | COM | 872540109 |
| INTC | Intel Corp | 6,313 | $881K | 0.2% | $139.63 | $47.96 | +191.1% | COM | 458140100 |
| IVSS | Applied Finance IVS US SMID ETF | 28,504 | $853K | 0.2% | $29.92 | $26.62 | +12.4% | ETF | 26923W108 |
| PBE | Invesco Biotech & Genomics ETF | 9,370 | $840K | 0.2% | $89.65 | $60.32 | +48.6% | ETF | 46137V787 |
| CMC | Commercial Metals Co | 12,800 | $803K | 0.2% | $62.75 | $23.09 | +171.8% | COM | 201723103 |
| ITW | Illinois Tool Works | 2,923 | $791K | 0.2% | $270.47 | $118.45 | +128.4% | COM | 452308109 |
| VBR | Vanguard Small-Cap Value ETF | 3,084 | $749K | 0.1% | $243.01 | $147.99 | +64.2% | ETF | 922908611 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 9,726 | $743K | 0.1% | $76.40 | $75.82 | +0.8% | ETF | 922907712 |
| DIS | Disney Walt Co | 7,636 | $735K | 0.1% | $96.26 | $103.47 | -7.0% | COM | 254687106 |
| IBDV | iShares iBonds Dec 2030 Corp Bond ETF | 32,879 | $717K | 0.1% | $21.80 | $21.65 | +0.7% | ETF | 46436E726 |
| MS | Morgan Stanley Group | 3,418 | $714K | 0.1% | $209.04 | $104.21 | +100.6% | COM | 617446448 |
| ROP | Roper Technologies, Inc | 2,049 | $693K | 0.1% | $338.31 | $325.54 | +3.9% | COM | 776696106 |
| SGIIX | First Eagle Global I | 8,043 | $683K | 0.1% | $84.87 | $84.87 | — | COM | 32008F606 |
| MDLZ | Mondelez Intl Inc Cl A | 11,721 | $678K | 0.1% | $57.84 | $46.84 | +23.5% | COM | 609207105 |
| CRWD | Crowdstrike Hldgs Inc | 858 | $655K | 0.1% | $763.14 | $456.70 | +67.1% | COM | 22788C105 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 6,332 | $648K | 0.1% | $102.31 | $80.41 | +27.2% | ETF | 46434G764 |
| COST | Costco Whsl Corp | 657 | $615K | 0.1% | $936.11 | $505.83 | +84.9% | COM | 22160K105 |
| HACK | HACK- Cyber Security ETF | 5,559 | $583K | 0.1% | $104.93 | $63.64 | +64.9% | ETF | 032108664 |
| IBMQ | iShares iBonds Dec 2028 Muni Bond ETF | 22,563 | $577K | 0.1% | $25.58 | $24.95 | +2.5% | ETF | 46435U325 |
| VXUS | Vanguard Total International Stock | 6,510 | $557K | 0.1% | $85.49 | $58.97 | +45.0% | ETF | 921909768 |
| VTV | Vanguard Value ETF | 2,537 | $553K | 0.1% | $217.91 | $84.67 | +157.4% | ETF | 922908744 |
| NVS | Novartis ADR | 3,499 | $548K | 0.1% | $156.72 | $66.28 | +136.4% | ADR | 66987V109 |
| BX | Blackstone Group Lp | 4,624 | $544K | 0.1% | $117.66 | $54.62 | +115.4% | COM | 09260D107 |
| VTI | Vanguard Total Stock Mkt ETF | 1,443 | $534K | 0.1% | $370.06 | $289.35 | +27.9% | ETF | 922908769 |
| TSLA | Tesla Motors Inc | 1,269 | $534K | 0.1% | $420.60 | $247.37 | +70.0% | COM | 88160R101 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 3,762 | $517K | 0.1% | $137.53 | $51.66 | +166.2% | ETF | 464287309 |
| IBMR | iShares iBonds Dec 2029 Muni Bond ETF | 20,342 | $516K | 0.1% | $25.39 | $25.08 | +1.2% | ETF | 46436E163 |
| MTUM | iShares MSCI USA Momentum | 1,491 | $511K | 0.1% | $342.85 | $128.90 | +166.0% | ETF | 46432F396 |
| IBMT | iShares iBonds Dec 2031 Term Muni Bd ETF | 19,005 | $490K | 0.1% | $25.80 | $25.96 | -0.6% | ETF | 46438G356 |
| DHR | Danaher Corp | 2,563 | $488K | 0.1% | $190.51 | $51.68 | +268.6% | COM | 235851102 |
| INCY | Incyte Genomics Inc | 4,291 | $486K | 0.1% | $113.36 | $60.78 | +86.5% | COM | 45337C102 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 681 | $479K | 0.1% | $703.34 | $257.17 | +173.5% | ETF | 78467Y107 |
| VEA | Vanguard FTSE Dev Mkt ETF | 6,617 | $471K | 0.1% | $71.25 | $50.35 | +41.5% | ETF | 921943858 |
| PLTR | Palantir Technologies Inc. | 3,944 | $460K | 0.1% | $116.67 | $45.77 | +154.9% | COM | 69608A108 |
| CRM | Salesforce Com | 2,915 | $457K | 0.1% | $156.66 | $181.30 | -13.6% | COM | 79466L302 |
| MPLX | MPLX LP | 8,100 | $456K | 0.1% | $56.33 | $29.74 | — | COM | 55336V100 |
| PEG | Public Svc Enterprise | 5,605 | $455K | 0.1% | $81.16 | $51.00 | +59.1% | COM | 744573106 |
| ABT | Abbott Labs | 4,970 | $451K | 0.1% | $90.74 | $39.41 | +130.2% | COM | 002824100 |
| HPQ | Hewlett Packard | 20,181 | $443K | 0.1% | $21.94 | $23.32 | -5.9% | COM | 40434L105 |
| FNDX | Sch Fundamental US Large Co ETF | 14,203 | $442K | 0.1% | $31.10 | $23.27 | +33.7% | ETF | 808524771 |
| TSN | Tyson Foods Inc | 7,575 | $434K | 0.1% | $57.25 | $52.79 | +8.5% | COM | 902494103 |
| VRTX | Vertex Pharmaceuticals | 871 | $433K | 0.1% | $496.73 | $270.21 | +83.8% | COM | 92532F100 |
| IEMG | iShare Core MSCI Emerging Markets | 5,018 | $416K | 0.1% | $82.84 | $45.75 | +81.1% | ETF | 46434G103 |
| PFE | Pfizer Inc | 16,944 | $408K | 0.1% | $24.08 | $21.32 | +12.9% | COM | 717081103 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,326 | $398K | 0.1% | $300.45 | $182.45 | +64.7% | ETF | 464287655 |
| AMD | Advanced Micro Devices | 680 | $395K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| PM | Philip Morris Intl Inc | 2,174 | $393K | 0.1% | $180.92 | $115.87 | +56.1% | COM | 718172109 |
| IBDS | iShares iBonds Dec 2027 Corp Bond ETF | 15,769 | $382K | 0.1% | $24.22 | $23.55 | +2.8% | ETF | 46435UAA9 |
| MMM | 3M Company | 2,335 | $378K | 0.1% | $161.93 | $76.86 | +110.7% | COM | 88579Y101 |
| VLO | Valero Energy Corp. | 1,445 | $376K | 0.1% | $260.41 | $129.29 | +101.4% | COM | 91913Y100 |
| MUB | iShares S & P Nat'l AMT-Free Muni Bd | 3,422 | $368K | 0.1% | $107.63 | $107.52 | +0.1% | ETF | 464288414 |
| PSX | Phillips 66 | 2,142 | $362K | 0.1% | $169.05 | $128.77 | +31.3% | COM | 718546104 |
| XLRE | Real Estate Sector SPDR | 8,193 | $361K | 0.1% | $44.03 | $38.92 | +13.1% | ETF | 81369Y860 |
| QQQ | PowerShares QQQ ETF | 487 | $359K | 0.1% | $736.48 | $497.35 | +48.1% | ETF | 46090E103 |
| AON | AON Corp | 1,057 | $351K | 0.1% | $331.69 | $194.04 | +70.9% | COM | G0403H108 |
| XLE | Sector Spdr Engy Select | 6,518 | $346K | 0.1% | $53.11 | $42.44 | +25.1% | ETF | 81369Y506 |
| JCI | Johnson Controls PLC | 2,360 | $345K | 0.1% | $146.11 | $141.22 | +3.5% | COM | G51502105 |
| WFC | Wells Fargo & Company | 4,162 | $344K | 0.1% | $82.64 | $44.51 | +85.6% | COM | 949746101 |
| MO | Altria Group Inc | 4,750 | $342K | 0.1% | $71.95 | $47.08 | +52.8% | COM | 02209S103 |
| ET | Energy Transfer Equity | 17,584 | $336K | 0.1% | $19.12 | $17.98 | — | COM | 29273V100 |
| BN | Brookfield Corp. | 7,697 | $328K | 0.1% | $42.59 | $40.37 | +5.5% | COM | 11271J107 |
| — | Wells Fargo & Co 7.50pcnt Pfd | 280 | $324K | 0.1% | $1157.91 | $1214.04 | — | PFD | 949746804 |
| HPE | Hewlett Packard Ente | 7,175 | $324K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| GLW | Corning Inc | 1,247 | $319K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| JBND | J P Morgan Active Bond ETF | 5,925 | $317K | 0.1% | $53.50 | $53.10 | +0.8% | ETF | 46654Q716 |
| BKMI | BNY Mellon Municipal ETF | 11,858 | $314K | 0.1% | $26.44 | $26.51 | -0.3% | ETF | 05613H704 |
| A | Agilent Technologies | 2,348 | $312K | 0.1% | $132.83 | $143.29 | -7.3% | COM | 00846U101 |
| KMI | Kinder Morgan Inc | 9,312 | $298K | 0.1% | $31.97 | $15.08 | +112.0% | COM | 49456B101 |
| CAT | Caterpillar | 279 | $297K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| IBMO | iShares iBonds Dec 2026 Muni Bond ETF | 11,544 | $296K | 0.1% | $25.64 | $25.52 | +0.5% | ETF | 46435U259 |
| JEPI | JPMorgan Equity Premium Income ETF | 5,213 | $294K | 0.1% | $56.48 | $56.83 | -0.6% | ETF | 46641Q332 |
| IGM | iShares - Expanded Tech. Sector Index | 1,800 | $294K | 0.1% | $163.58 | $98.22 | +66.5% | ETF | 464287549 |
| NOC | Northrop Grumman Corp | 571 | $291K | 0.1% | $509.68 | $481.13 | +5.9% | COM | 666807102 |
| AMT | American Tower Corp | 1,748 | $286K | 0.1% | $163.53 | $213.57 | — | COM | 03027X100 |
| BK | Bank of New York Mellon | 1,959 | $283K | 0.1% | $144.61 * | $101.35 | +37.3% | COM | 064058100 |
| COP | Conoco Phillips | 2,693 | $280K | 0.1% | $103.96 | $54.27 | +91.6% | COM | 20825C104 |
| FISV | Fiserv Inc | 5,508 | $270K | 0.1% | $49.05 | $79.60 | -38.4% | COM | 337738108 |
| TGT | Target Corp | 2,019 | $264K | 0.1% | $130.59 | $92.21 | +41.7% | COM | 87612E106 |
| VT | Vanguard Total World ETF | 1,671 | $262K | 0.1% | $156.98 | $139.93 | +12.2% | ETF | 922042742 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 5,101 | $260K | 0.0% | $51.00 | $50.94 | +0.1% | ETF | 46641Q654 |
| LMT | Lockheed Martin Corp | 508 | $259K | 0.0% | $509.20 | $181.77 | +180.3% | COM | 539830109 |
| ASML | A S M L Holding Nv New | 129 | $257K | 0.0% | $1989.46 | $1591.72 | +25.0% | COM | N07059210 |
| AIQ | Global X Artfcl Intlgc & Tech ETF | 3,870 | $254K | 0.0% | $65.60 | $59.67 | +10.0% | ETF | 37954Y632 |
| Q | Qnity Electronics, Inc. | 1,527 | $249K | 0.0% | $163.31 | $147.29 | +10.9% | COM | 74743L100 |
| IBDR | iShares iBonds Dec 2026 Corp Bond ETF | 9,994 | $242K | 0.0% | $24.23 | $23.74 | +2.1% | ETF | 46435GAA0 |
| TT | Trane Technologies PLC | 492 | $242K | 0.0% | $491.16 | $424.47 | +15.7% | COM | G8994E103 |
| SYY | Sysco Inc | 2,880 | $241K | 0.0% | $83.58 | $50.42 | +65.8% | COM | 871829107 |
| IBDX | iShares iBonds Dec 2032 Corp Bond ETF | 9,455 | $238K | 0.0% | $25.19 | $25.40 | -0.8% | ETF | 46436E312 |
| CTVA | Corteva Inc | 2,794 | $237K | 0.0% | $84.69 | $64.54 | +31.2% | COM | 22052L104 |
| IBDT | iShares iBonds Dec 2028 Corp Bond ETF | 9,077 | $229K | 0.0% | $25.25 | $25.26 | -0.0% | ETF | 46435U515 |
| VOE | Vanguard Mid Cap Value ETF | 1,148 | $227K | 0.0% | $197.67 | $101.30 | +95.1% | ETF | 922908512 |
| UL | Unilever Plc Adr New | 3,730 | $224K | 0.0% | $60.12 | $67.26 | -10.6% | COM | 904767803 |
| SMH | Semiconductor Holders Tr | 340 | $223K | 0.0% | $655.89 | $545.62 | +20.2% | COM | 92189F676 |
| DUK | Duke Energy | 1,753 | $222K | 0.0% | $126.58 | $115.61 | +9.5% | COM | 26441C204 |
| PPG | PPG Inds Inc | 1,820 | $221K | 0.0% | $121.29 | $113.03 | +7.3% | COM | 693506107 |
| TFC | Truist Finl Corp | 4,424 | $220K | 0.0% | $49.81 | $30.72 | +62.2% | COM | 89832Q109 |
| SCHZ | Schwab US AGG Bnd ETF | 9,466 | $219K | 0.0% | $23.13 | $24.47 | -5.5% | ETF | 808524839 |
| KEYS | Keysight Technologies | 621 | $217K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| SO | Southern Co | 2,123 | $203K | 0.0% | $95.70 | $92.16 | +3.8% | COM | 842587107 |
| EME | Emcor Group Inc | 242 | $201K | 0.0% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| D | Dominion Res Inc Va | 2,935 | $200K | 0.0% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |