Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 282 | $195M | 48.7% | $691180.85 | $309674.97 | +123.2% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 56,355 | $29.74M | 7.4% | $527.67 | $305.29 | +72.8% | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 131,216 | $13.29M | 3.3% | $101.27 | $118.24 | -14.4% | ETF | 464287226 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $9.672M | 2.4% | $83.63 | $69.24 | +20.8% | ETF | 464287465 |
| GLD | Spdr Gold Tr Gold Shs | 37,701 | $9.164M | 2.3% | $243.07 | $170.75 | +42.3% | ETF | 78463V107 |
| MSFT | Microsoft Corp | 16,661 | $7.169M | 1.8% | $430.29 | $112.76 | +278.1% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 12,449 | $5.729M | 1.4% | $460.20 | $220.04 | +109.2% | COM | 084670702 |
| GOOG | Alphabet Inc | 33,640 | $5.624M | 1.4% | $167.18 | $108.36 | +53.5% | COM | 02079K107 |
| IWM | iShares Russell 2000 | 24,377 | $5.385M | 1.3% | $220.90 | $220.49 | +0.2% | ETF | 464287655 |
| XLI | Industrial Select SPDR ETF | 37,954 | $5.14M | 1.3% | $135.43 | $90.00 | +50.5% | ETF | 81369Y704 |
| AAPL | Apple Inc | 20,928 | $4.876M | 1.2% | $232.99 | $96.74 | +139.5% | COM | 037833100 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 51,293 | $4.504M | 1.1% | $87.81 * | $42.81 | +2.5% | ETF | 81369Y506 |
| XLK | Technology Select Sector SPDR ETF | 18,809 | $4.246M | 1.1% | $225.74 * | $67.94 | +66.1% | ETF | 81369Y803 |
| JPM | Jpmorgan Chase & Co | 18,889 | $3.983M | 1.0% | $210.86 * | $94.10 | +118.1% | COM | 46625H100 |
| AMZN | Amazon.Com Inc | 21,225 | $3.955M | 1.0% | $186.34 | $124.09 | +50.2% | COM | 023135106 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 24,369 | $3.753M | 0.9% | $154.01 | $117.46 | +31.1% | ETF | 81369Y209 |
| XLB | Materials Select Sector SPDR ETF | 36,925 | $3.559M | 0.9% | $96.38 * | $37.60 | +28.2% | ETF | 81369Y100 |
| XLP | Consumer Staples Select Sector SPDR ETF | 40,248 | $3.341M | 0.8% | $83.01 | $74.39 | +11.6% | ETF | 81369Y308 |
| SLV | iShares Silver Trust | 115,798 | $3.29M | 0.8% | $28.41 | $24.69 | +15.1% | ETF | 46428Q109 |
| DHR | Danaher Corp | 11,725 | $3.26M | 0.8% | $278.04 | $100.90 | +173.5% | COM | 235851102 |
| V | Visa Inc Com Cl A | 10,966 | $3.015M | 0.8% | $274.94 | $149.05 | +82.8% | COM | 92826C839 |
| XLC | Communication Services Sel Sect SPDR ETF | 30,449 | $2.753M | 0.7% | $90.41 | $61.11 | +47.9% | ETF | 81369Y852 |
| BX | Blackstone Group Lp | 17,852 | $2.734M | 0.7% | $153.15 * | $42.97 | +243.9% | COM | 09260D107 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 13,509 | $2.707M | 0.7% | $200.38 * | $79.87 | +25.4% | ETF | 81369Y407 |
| XLU | Utilities Select Sector SPDR ETF | 30,453 | $2.46M | 0.6% | $80.78 * | $34.44 | +17.3% | ETF | 81369Y886 |
| AMD | Advanced Micro Devices Inc | 13,714 | $2.25M | 0.6% | $164.07 | $81.66 | +100.9% | COM | 007903107 |
| IYR | iShares US Real Estate ETF | 19,940 | $2.031M | 0.5% | $101.86 | $96.32 | +5.8% | ETF | 464287739 |
| WM | Waste Management Inc | 9,593 | $1.992M | 0.5% | $207.65 | $105.04 | +94.1% | COM | 94106L109 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 18,945 | $1.872M | 0.5% | $98.81 | $92.50 | +6.8% | ETF | 78464A870 |
| LLY | Eli Lilly and Co | 2,085 | $1.847M | 0.5% | $885.85 | $211.40 | +315.3% | COM | 532457108 |
| — | Brookline Bancorp Inc | 182,290 | $1.839M | 0.5% | $10.09 | $16.70 | — | COM | 11373M107 |
| ETN | Eaton Corp PLC | 5,300 | $1.757M | 0.4% | $331.51 | $72.13 | +353.6% | COM | G29183103 |
| PEP | Pepsico Inc | 10,002 | $1.701M | 0.4% | $170.07 * | $104.37 | +55.3% | COM | 713448108 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $1.581M | 0.4% | $45.85 | $48.61 | -5.7% | ETF | 464287234 |
| IBB | iShares Nasdaq Biotechnology | 9,861 | $1.436M | 0.4% | $145.62 | $138.63 | +5.0% | ETF | 464287556 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 27,200 | $1.374M | 0.3% | $50.51 | $26.24 | +92.4% | ETF | 389637109 |
| TSLA | Tesla Motors Inc | 4,690 | $1.227M | 0.3% | $261.62 | $230.33 | +13.6% | COM | 88160R101 |
| DOCU | Docusign INC | 19,205 | $1.192M | 0.3% | $62.07 | $56.46 | +10.0% | COM | 256163106 |
| GOOGL | Alphabet Inc | 7,181 | $1.191M | 0.3% | $165.85 | $115.32 | +43.1% | COM | 02079K305 |
| NVDA | NVIDIA Corp | 9,610 | $1.167M | 0.3% | $121.44 | $96.00 | +26.5% | COM | 67066G104 |
| BLK | Blackrock Inc | 1,216 | $1.155M | 0.3% | $949.84 * | $840.24 | +10.2% | COM | 09290D101 |
| FTEC | Fidelity Technology ETF | 6,563 | $1.145M | 0.3% | $174.46 | $61.53 | +183.6% | ETF | 316092808 |
| FAST | Fastenal Co | 15,775 | $1.127M | 0.3% | $71.44 * | $18.44 | +88.6% | COM | 311900104 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 21,350 | $1.067M | 0.3% | $49.98 | $14.08 | +255.0% | COM | G1110E107 |
| HBAN | Huntington Bancshares Inc | 70,107 | $1.031M | 0.3% | $14.71 * | $11.97 | +17.1% | COM | 446150104 |
| JNJ | Johnson & Johnson | 5,957 | $965K | 0.2% | $161.99 * | $122.73 | +27.1% | COM | 478160104 |
| FHLC | Fidelity Health Care ETF | 13,057 | $951K | 0.2% | $72.83 | $45.42 | +60.3% | ETF | 316092600 |
| META | Facebook Inc | 1,650 | $945K | 0.2% | $572.73 | $239.77 | +137.8% | COM | 30303M102 |
| SPOT | Spotify Technology SA | 2,296 | $846K | 0.2% | $368.47 | $234.79 | +57.0% | COM | L8681T102 |
| MRK | Merck & Co Inc | 6,398 | $727K | 0.2% | $113.63 * | $60.38 | +79.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 1,240 | $711K | 0.2% | $573.39 | $436.60 | +31.4% | ETF | 78462F103 |
| MS | Morgan Stanley | 6,725 | $701K | 0.2% | $104.24 * | $42.42 | +137.2% | COM | 617446448 |
| ORCL | Oracle Corp | 3,995 | $681K | 0.2% | $170.46 | $81.58 | +106.3% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific Inc | 1,071 | $662K | 0.2% | $618.11 | $325.07 | +89.5% | COM | 883556102 |
| NFLX | Netflix Com Inc | 925 | $656K | 0.2% | $709.19 * | $51.80 | +36.9% | COM | 64110L106 |
| LOW | Lowe s Companies Inc | 2,185 | $592K | 0.1% | $270.94 * | $112.21 | +135.6% | COM | 548661107 |
| F | Ford Motor Co | 55,711 | $588K | 0.1% | $10.55 * | $10.53 | -7.9% | COM | 345370860 |
| FORA | FORIAN ORD | 269,650 | $582K | 0.1% | $2.16 * | $6.63 | -63.3% | COM | 34630N106 |
| CSCO | Cisco Sys Inc | 9,870 | $525K | 0.1% | $53.19 * | $39.29 | +30.3% | COM | 17275R102 |
| RTX | Raytheon Technologies Ord | 4,278 | $518K | 0.1% | $121.08 * | $80.41 | +47.1% | COM | 75513E101 |
| EPD | Enterprise Prods Partners Lp | 17,600 | $512K | 0.1% | $29.09 | $23.33 | — | LP UNIT | 293792107 |
| WSBC | Wesbanco Inc | 15,762 | $469K | 0.1% | $29.76 | $33.12 | -10.1% | COM | 950810101 |
| PLD | Prologis Inc | 3,700 | $467K | 0.1% | $126.22 * | $60.60 | +99.5% | COM | 74340W103 |
| HD | Home Depot Inc | 1,115 | $452K | 0.1% | $405.38 * | $207.03 | +90.0% | COM | 437076102 |
| CCJ | Cameco Corp | 9,230 | $441K | 0.1% | $47.78 | $38.32 | +24.2% | COM | 13321L108 |
| CRM | Salesforce.com Inc | 1,588 | $435K | 0.1% | $273.93 | $261.03 | +4.1% | COM | 79466L302 |
| GLDD | Great Lakes Dredge & Dock Corp | 41,300 | $435K | 0.1% | $10.53 * | $7.05 | +31.9% | COM | 390607109 |
| AB | AllianceBernstein Holding LP | 12,000 | $419K | 0.1% | $34.92 | $26.63 | — | LP UNIT | 01881G106 |
| UBER | Uber Technologies Inc | 5,500 | $413K | 0.1% | $75.09 | $41.64 | +80.5% | COM | 90353T100 |
| ET | Energy Transfer Equity LP | 24,000 | $385K | 0.1% | $16.04 | $14.43 | — | LP UNIT | 29273V100 |
| GS | Goldman Sachs Group Inc | 775 | $384K | 0.1% | $495.48 * | $202.64 | +138.3% | COM | 38141G104 |
| PYPL | PayPal Holdings Inc | 4,695 | $366K | 0.1% | $77.96 | $82.05 | -5.1% | COM | 70450Y103 |
| CARR | Carrier Global Corp-Wi | 4,500 | $362K | 0.1% | $80.44 | $44.48 | +78.1% | COM | 14448C104 |
| APD | Air Products & Chemicals Inc | 1,200 | $357K | 0.1% | $297.50 * | $140.40 | +104.1% | COM | 009158106 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 5,420 | $345K | 0.1% | $63.65 | $42.49 | +50.0% | ETF | 78464A755 |
| PFE | Pfizer Inc | 11,554 | $334K | 0.1% | $28.91 * | $26.80 | -0.8% | COM | 717081103 |
| DE | Deere & Co | 800 | $334K | 0.1% | $417.50 | $347.38 | +18.1% | COM | 244199105 |
| GLW | Corning Inc | 7,335 | $331K | 0.1% | $45.13 * | $34.66 | +27.1% | COM | 219350105 |
| IBIT | iShares Bitcoin Trust ETF | 9,000 | $325K | 0.1% | $36.11 | $32.27 | +12.0% | ETF | 46438F101 |
| ARCC | Ares Capital Corp | 15,000 | $314K | 0.1% | $20.93 * | $9.12 | +105.4% | COM | 04010L103 |
| IBM | International Business Machines Corp | 1,421 | $314K | 0.1% | $220.97 * | $141.19 | +51.4% | COM | 459200101 |
| AUR | AURORA INNOVATION CL A ORD | 50,500 | $299K | 0.1% | $5.92 | $4.17 | +42.1% | COM | 051774107 |
| MMM | 3M Co | 2,175 | $297K | 0.1% | $136.55 * | $105.70 | +26.3% | COM | 88579Y101 |
| ABBV | AbbVie Inc | 1,476 | $291K | 0.1% | $197.15 * | $93.36 | +102.8% | COM | 00287Y109 |
| QXO | QXO Inc | 18,200 | $287K | 0.1% | $15.77 | $29.17 | -45.9% | COM | 82846H405 |
| CRWD | CrowdStrike Holdings Inc | 1,000 | $280K | 0.1% | $280.00 | $141.49 | +98.2% | COM | 22788C105 |
| TFC | Truist Finl Corp Com | 6,516 | $279K | 0.1% | $42.82 * | $43.28 | -6.9% | COM | 89832Q109 |
| LMT | Lockheed Martin Corp | 450 | $263K | 0.1% | $584.44 * | $276.79 | +103.9% | COM | 539830109 |
| IVV | iShares Core S&P 500 | 453 | $261K | 0.1% | $576.16 | $406.66 | +41.8% | ETF | 464287200 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 7,550 | $260K | 0.1% | $34.44 * | $29.55 | +7.3% | COM | 41068X100 |
| VLTO | VERALTO ORD WI | 2,266 | $253K | 0.1% | $111.65 | $73.75 | +50.8% | COM | 92338C103 |
| HPE | Hewlett Packard Enterprise Co | 12,100 | $248K | 0.1% | $20.50 * | $17.81 | +11.2% | COM | 42824C109 |
| KO | Coca-Cola Co | 3,370 | $242K | 0.1% | $71.81 * | $43.98 | +57.5% | COM | 191216100 |
| IOT | Samsara Inc | 5,000 | $241K | 0.1% | $48.20 | $40.53 | +18.7% | COM | 79589L106 |
| FLUT | Flutter Entertainment PLC | 1,010 | $240K | 0.1% | $237.62 | $207.59 | +14.3% | COM | G3643J108 |
| FSK | FS KKR Capital Corp | 12,000 | $237K | 0.1% | $19.75 * | $11.59 | +41.2% | COM | 302635206 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 6,274 | $237K | 0.1% | $37.77 | $35.66 | — | COM | 71844V201 |
| NEE | NextEra Energy Inc | 2,563 | $217K | 0.1% | $84.67 * | $72.06 | +13.0% | COM | 65339F101 |
| CMCSA | Comcast Corp | 5,128 | $214K | 0.1% | $41.73 * | $30.93 | +29.2% | COM | 20030N101 |
| PG | Procter And Gamble Co | 1,221 | $211K | 0.1% | $172.81 * | $117.00 | +43.4% | COM | 742718109 |
| CPT | Camden Property Trust | 1,500 | $185K | 0.0% | $123.33 * | $85.20 | +38.4% | COM | 133131102 |
| SG | Sweetgreen Inc | 5,000 | $177K | 0.0% | $35.40 | $30.36 | +16.7% | COM | 87043Q108 |
| PLTR | Palantir Technologies Inc | 4,700 | $175K | 0.0% | $37.23 | $19.83 | +87.6% | COM | 69608A108 |
| FIDU | Fidelity Industrials ETF | 2,300 | $166K | 0.0% | $72.17 | $44.21 | +63.2% | ETF | 316092709 |
| WMT | Wal-Mart Stores Inc | 2,016 | $163K | 0.0% | $80.85 | $51.74 | +54.2% | COM | 931142103 |
| GENI | Genius Sports Ltd | 20,500 | $161K | 0.0% | $7.85 | $6.95 | +12.8% | COM | G3934V109 |
| DKNG | DraftKings Inc | 4,080 | $160K | 0.0% | $39.22 | $36.12 | +8.5% | COM | 26142V105 |
| STAG | Stag Indl Inc | 4,000 | $156K | 0.0% | $39.00 | $28.32 | — | COM | 85254J102 |
| ADP | Automatic Data Processing Inc | 556 | $154K | 0.0% | $276.98 * | $181.58 | +48.3% | COM | 053015103 |
| — | GRAYSCALE BITCOIN MINI TRUST ETF | 27,200 | $153K | 0.0% | $5.63 | $5.63 | — | ETF | 389930108 |
| MVBF | MVB Financial Corp | 7,574 | $147K | 0.0% | $19.41 * | $36.06 | -48.4% | COM | 553810102 |
| AWK | American Wtr Wks Co Inc | 1,000 | $146K | 0.0% | $146.00 * | $90.86 | +56.2% | COM | 030420103 |
| ARRY | Array Technologies Inc | 20,585 | $136K | 0.0% | $6.61 | $21.63 | -69.5% | COM | 04271T100 |
| UNH | UnitedHealth Group Inc | 230 | $134K | 0.0% | $582.61 * | $368.18 | +54.4% | COM | 91324P102 |
| BAC | Bank of America Corporation | 3,208 | $127K | 0.0% | $39.59 * | $28.24 | +36.6% | COM | 060505104 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 16,900 | $121K | 0.0% | $7.16 | $8.73 | -17.8% | ETF | 00768Y453 |
| PRIM | Primoris Services Corp | 2,000 | $116K | 0.0% | $58.00 | $49.48 | +17.4% | COM | 74164F103 |
| XOM | Exxon Mobil Corp | 963 | $113K | 0.0% | $117.34 * | $58.55 | +91.5% | COM | 30231G102 |
| MRMD | Marimed Inc | 645,100 | $111K | 0.0% | $0.17 | $0.83 | -78.0% | COM | 56782V107 |
| NXE | NexGen Energy Ltd | 17,000 | $111K | 0.0% | $6.53 | $6.05 | +7.9% | COM | 65340P106 |
| ARES | Ares Management Corp | 700 | $109K | 0.0% | $155.71 * | $43.40 | +247.6% | COM | 03990B101 |
| GTLB | Gitlab Inc | 2,086 | $108K | 0.0% | $51.77 | $51.13 | +0.8% | COM | 37637K108 |
| KKR | KKR & Co Inc | 800 | $104K | 0.0% | $130.00 | $42.88 | +202.4% | COM | 48251W104 |
| WMB | Williams Companies Inc | 2,234 | $102K | 0.0% | $45.66 * | $19.94 | +119.4% | COM | 969457100 |
| VTI | Vanguard Total Stock Market ETF | 340 | $96,000 | 0.0% | $282.35 | $182.79 | +54.9% | ETF | 922908769 |
| NU | Nu Holdings Ltd | 6,840 | $93,000 | 0.0% | $13.60 | $10.21 | +33.7% | COM | G6683N103 |
| VTV | Vanguard Value ETF | 515 | $90,000 | 0.0% | $174.76 | $109.22 | +59.8% | ETF | 922908744 |
| MTN | Vail Resorts Inc | 500 | $87,000 | 0.0% | $174.00 | $205.78 | -15.3% | COM | 91879Q109 |
| PAYX | Paychex Inc | 651 | $87,000 | 0.0% | $133.64 * | $89.42 | +44.5% | COM | 704326107 |
| CAT | Caterpillar Inc | 217 | $85,000 | 0.0% | $391.71 | $172.91 | +122.0% | COM | 149123101 |
| SOXX | iShares PHLX Semiconductor ETF | 348 | $80,000 | 0.0% | $229.89 | $188.60 | +22.3% | ETF | 464287523 |
| VZ | Verizon Communications | 1,771 | $80,000 | 0.0% | $45.17 * | $40.49 | +2.2% | COM | 92343V104 |
| ALAB | Astera Labs Inc | 1,500 | $79,000 | 0.0% | $52.67 | $46.93 | +11.6% | COM | 04626A103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $77,000 | 0.0% | $52.74 | $41.03 | +28.7% | ETF | 921943858 |
| QCOM | QUALCOMM Inc | 430 | $73,000 | 0.0% | $169.77 * | $116.17 | +42.4% | COM | 747525103 |
| DIS | Disney Walt Co | 745 | $72,000 | 0.0% | $96.64 | $142.07 | -33.3% | COM | 254687106 |
| UPS | United Parcel Service Inc Class B | 530 | $72,000 | 0.0% | $135.85 * | $123.71 | +1.9% | COM | 911312106 |
| — | United States Steel Corp | 2,050 | $72,000 | 0.0% | $35.12 | $35.12 | — | COM | 912909108 |
| AMGN | Amgen Inc | 215 | $69,000 | 0.0% | $320.93 * | $164.94 | +87.7% | COM | 031162100 |
| XSW | SPDR S&P Software & Services ETF | 423 | $68,000 | 0.0% | $160.76 | $110.40 | +45.6% | ETF | 78464A599 |
| MO | Altria Group Inc | 1,340 | $68,000 | 0.0% | $50.75 * | $30.47 | +53.3% | COM | 02209S103 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $66,000 | 0.0% | $573.91 | $366.24 | +55.5% | ETF | 78467Y107 |
| CVX | Chevron Corp | 449 | $66,000 | 0.0% | $146.99 * | $113.40 | +22.9% | COM | 166764100 |
| PRCT | PROCEPT BioRobotics Corp | 820 | $66,000 | 0.0% | $80.49 | $71.04 | +12.8% | COM | 74276L105 |
| — | Hess Corp | 477 | $65,000 | 0.0% | $136.27 | $77.57 | — | COM | 42809H107 |
| OXY | Occidental Petroleum Corp | 1,236 | $64,000 | 0.0% | $51.78 * | $40.87 | +22.8% | COM | 674599105 |
| SO | Southern Co | 705 | $64,000 | 0.0% | $90.78 * | $51.25 | +68.9% | COM | 842587107 |
| PM | Philip Morris International Inc | 526 | $64,000 | 0.0% | $121.67 * | $67.29 | +72.4% | COM | 718172109 |
| TXN | Texas Instruments Inc | 301 | $62,000 | 0.0% | $205.98 * | $167.96 | +18.3% | COM | 882508104 |
| GD | General Dynamics Corp | 200 | $60,000 | 0.0% | $300.00 | $130.64 | +125.6% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $58,000 | 0.0% | $527.27 | $336.41 | +53.6% | COM | 666807102 |
| ABT | Abbott Laboratories | 500 | $57,000 | 0.0% | $114.00 * | $76.09 | +46.4% | COM | 002824100 |
| UBSI | United Bankshares Inc | 1,501 | $56,000 | 0.0% | $37.31 | $34.96 | +6.1% | COM | 909907107 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 700 | $56,000 | 0.0% | $80.00 | $82.78 | -4.1% | ETF | 92206C409 |
| IIPR | Innovative Industrial Properties Inc | 410 | $55,000 | 0.0% | $134.15 | $134.15 | — | COM | 45781V101 |
| HON | Honeywell International Inc | 265 | $55,000 | 0.0% | $207.55 * | $180.62 | +5.0% | COM | 438516106 |
| DUK | Duke Energy Corp | 471 | $54,000 | 0.0% | $114.65 * | $79.11 | +39.3% | COM | 26441C204 |
| CP | Canadian Pacific Railway Ltd | 625 | $53,000 | 0.0% | $84.80 | $77.51 | +9.5% | COM | 13646K108 |
| D | Dominion Energy Inc | 900 | $52,000 | 0.0% | $57.78 * | $55.09 | -1.0% | COM | 25746U109 |
| TCNNF | Trulieve Cannabis Corp | 4,100 | $50,000 | 0.0% | $12.20 | $9.06 | +34.7% | COM | 89788C104 |
| ITB | iShares US Home Construction | 395 | $50,000 | 0.0% | $126.58 | $57.12 | +122.5% | ETF | 464288752 |
| MCD | McDonald s Corp | 165 | $50,000 | 0.0% | $303.03 * | $215.84 | +37.0% | COM | 580135101 |
| IHI | iShares US Medical Devices | 828 | $49,000 | 0.0% | $59.18 | $60.13 | -1.5% | ETF | 464288810 |
| IRM | Iron Mountain Inc | 400 | $48,000 | 0.0% | $120.00 * | $56.32 | +102.3% | COM | 46284V101 |
| TT | TRANE TECH PUB LTD CO | 123 | $48,000 | 0.0% | $390.24 | $159.34 | +141.7% | COM | G8994E103 |
| PGR | PROGRESSIVE CORP OHIO | 186 | $47,000 | 0.0% | $252.69 * | $103.34 | +126.2% | COM | 743315103 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $45,000 | 0.0% | $45.00 | $33.22 | +35.7% | ETF | 00162Q395 |
| PH | Parker Hannifin Corp | 69 | $44,000 | 0.0% | $637.68 * | $275.48 | +126.6% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $44,000 | 0.0% | $488.89 | $243.83 | +101.5% | COM | 46120E602 |
| GWW | GRAINGER W W INC | 42 | $44,000 | 0.0% | $1047.62 | $510.04 | +101.5% | COM | 384802104 |
| EBAY | Ebay Inc | 653 | $43,000 | 0.0% | $65.85 * | $66.14 | -3.4% | COM | 278642103 |
| FISV | Fiserv Inc | 240 | $43,000 | 0.0% | $179.17 | $96.99 | +85.2% | COM | 337738108 |
| FLS | Flowserve Corp | 820 | $42,000 | 0.0% | $51.22 | $47.09 | +7.7% | COM | 34354P105 |
| BKNG | Booking Hldgs Inc | 10 | $42,000 | 0.0% | $4200.00 | $1867.55 | +123.5% | COM | 09857L108 |
| SYK | Stryker Corp | 115 | $42,000 | 0.0% | $365.22 * | $255.22 | +39.9% | COM | 863667101 |
| HUM | HUMANA INC | 134 | $42,000 | 0.0% | $313.43 | $406.77 | -23.5% | COM | 444859102 |
| ACN | Accenture PLC A | 120 | $42,000 | 0.0% | $350.00 | $304.36 | +14.0% | COM | G1151C101 |
| TOST | Toast Inc | 1,492 | $42,000 | 0.0% | $28.15 | $21.04 | +34.5% | COM | 888787108 |
| NLCP | NEWLAKE CAPITAL PARTNERS ORD | 2,050 | $41,000 | 0.0% | $20.00 | $20.00 | — | COM | 651495103 |
| NKE | Nike Inc B | 463 | $41,000 | 0.0% | $88.55 * | $152.54 | -43.7% | COM | 654106103 |
| CCI | Crown Castle International Corp | 335 | $40,000 | 0.0% | $119.40 * | $123.91 | -10.4% | COM | 22822V101 |
| WASH | Washington Trust Bancorp Inc | 1,250 | $40,000 | 0.0% | $32.00 * | $28.54 | +0.8% | COM | 940610108 |
| MRNA | MODERNA INC | 601 | $40,000 | 0.0% | $66.56 | $131.61 | -49.2% | COM | 60770K107 |
| EMR | Emerson Electric Co | 358 | $39,000 | 0.0% | $108.94 | $85.79 | +24.8% | COM | 291011104 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $37,000 | 0.0% | $225.61 * | $151.71 | +44.2% | COM | 571748102 |
| BRZE | Braze Inc | 1,153 | $37,000 | 0.0% | $32.09 | $43.72 | -26.0% | COM | 10576N102 |
| BMY | Bristol Myers Squibb | 695 | $36,000 | 0.0% | $51.80 * | $47.71 | +1.0% | COM | 110122108 |
| VB | Vanguard Small-Cap ETF | 150 | $36,000 | 0.0% | $240.00 | $218.97 | +8.3% | ETF | 922908751 |
| BA | Boeing Co | 230 | $35,000 | 0.0% | $152.17 | $212.74 | -28.5% | COM | 097023105 |
| HCA | HCA HLDGS INC | 85 | $35,000 | 0.0% | $411.76 * | $218.18 | +84.5% | COM | 40412C101 |
| ADBE | Adobe Systems Inc | 67 | $35,000 | 0.0% | $522.39 | $319.83 | +61.9% | COM | 00724F101 |
| AXP | American Express Co | 130 | $35,000 | 0.0% | $269.23 | $101.84 | +162.2% | COM | 025816109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 738 | $35,000 | 0.0% | $47.43 | $50.53 | -5.3% | ETF | 922042858 |
| — | Marathon Oil Corp | 1,280 | $34,000 | 0.0% | $26.56 | $16.41 | — | COM | 565849106 |
| DD | Dupont De Nemours Inc | 361 | $32,000 | 0.0% | $88.64 * | $25.00 | +45.4% | COM | 26614N102 |
| ADI | Analog Devices Inc | 137 | $32,000 | 0.0% | $233.58 * | $147.75 | +52.6% | COM | 032654105 |
| IJR | Ishares Core S&P Small-Cap E | 276 | $32,000 | 0.0% | $115.94 | $83.58 | +39.9% | ETF | 464287804 |
| BOH | Bank of Hawaii Corp | 500 | $31,000 | 0.0% | $62.00 * | $70.54 | -16.2% | COM | 062540109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $31,000 | 0.0% | $50.65 | $52.52 | -2.7% | ETF | 922907746 |
| AEP | American Electric Power Co Inc | 300 | $31,000 | 0.0% | $103.33 * | $71.00 | +38.3% | COM | 025537101 |
| NSRGY | Nestle SA ADR | 307 | $31,000 | 0.0% | $100.98 | $119.08 | -15.5% | COM | 641069406 |
| JCI | Johnson Controls International PLC | 403 | $31,000 | 0.0% | $76.92 | $57.70 | +32.8% | COM | G51502105 |
| DOW | Dow Inc | 546 | $30,000 | 0.0% | $54.95 * | $46.34 | +8.0% | COM | 260557103 |
| ECL | Ecolab Inc | 119 | $30,000 | 0.0% | $252.10 | $167.31 | +50.7% | COM | 278865100 |
| CFG | Citizens Financial Group Inc | 730 | $30,000 | 0.0% | $41.10 * | $25.22 | +55.3% | COM | 174610105 |
| CL | Colgate-Palmolive Co | 288 | $30,000 | 0.0% | $104.17 * | $71.82 | +40.4% | COM | 194162103 |
| DHI | D R HORTON INC | 155 | $30,000 | 0.0% | $193.55 * | $120.55 | +56.0% | COM | 23331A109 |
| TTEK | TETRA TECH INC NEW | 645 | $30,000 | 0.0% | $46.51 | $41.99 | +12.3% | COM | 88162G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $29,000 | 0.0% | $467.74 | $336.94 | +38.0% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $29,000 | 0.0% | $58.00 | $61.71 | -6.6% | COM | 169656105 |
| GILD | Gilead Sciences Inc | 345 | $29,000 | 0.0% | $84.06 * | $54.09 | +49.5% | COM | 375558103 |
| MDLZ | Mondelez International Inc Class A | 400 | $29,000 | 0.0% | $72.50 * | $68.16 | +4.0% | COM | 609207105 |
| CVS | Cvs Health Corp | 456 | $29,000 | 0.0% | $63.60 * | $71.98 | -17.2% | COM | 126650100 |
| INTC | Intel Corp | 1,185 | $28,000 | 0.0% | $23.63 | $48.17 | -51.3% | COM | 458140100 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 389 | $28,000 | 0.0% | $71.98 | $66.21 | +9.7% | ETF | 46432F834 |
| GIS | GENERAL MLS INC | 380 | $28,000 | 0.0% | $73.68 * | $61.84 | +13.3% | COM | 370334104 |
| VLO | Valero Energy Corp | 200 | $27,000 | 0.0% | $135.00 * | $105.92 | +22.7% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 30 | $27,000 | 0.0% | $900.00 * | $126.04 | +41.9% | COM | 81762P102 |
| ICE | Intercontinental Exchange Inc | 167 | $27,000 | 0.0% | $161.68 * | $110.43 | +43.4% | COM | 45866F104 |
| CBRE | CBRE GROUP INC | 213 | $27,000 | 0.0% | $126.76 | $109.03 | +14.2% | COM | 12504L109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 475 | $26,000 | 0.0% | $54.74 | $53.32 | +4.1% | ETF | 315948109 |
| GOVT | iShares US Treasury Bond | 1,120 | $26,000 | 0.0% | $23.21 | $26.62 | -11.9% | ETF | 46429B267 |
| CPNG | Coupang Cl A Ord | 1,000 | $25,000 | 0.0% | $25.00 | $18.68 | +31.4% | COM | 22266T109 |
| INDB | Independent Bank Corp | 424 | $25,000 | 0.0% | $58.96 * | $48.37 | +17.0% | COM | 453836108 |
| DINO | HF SINCLAIR CORP | 560 | $25,000 | 0.0% | $44.64 * | $38.78 | +8.1% | COM | 403949100 |
| PRU | PRUDENTIAL FINL INC | 210 | $25,000 | 0.0% | $119.05 * | $86.63 | +31.5% | COM | 744320102 |
| BKH | Black Hills Corp | 400 | $24,000 | 0.0% | $60.00 * | $50.63 | +13.3% | COM | 092113109 |
| CTVA | Corteva Inc com | 412 | $24,000 | 0.0% | $58.25 | $50.60 | +14.7% | COM | 22052L104 |
| — | Kellogg Co | 300 | $24,000 | 0.0% | $80.00 * | $68.41 | +13.9% | COM | 487836108 |
| SBUX | Starbucks Corp | 250 | $24,000 | 0.0% | $96.00 | $82.83 | +13.9% | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 165 | $24,000 | 0.0% | $145.45 | $117.22 | +25.4% | COM | 00846U101 |
| ADSK | AUTODESK INC | 85 | $23,000 | 0.0% | $270.59 | $215.94 | +27.6% | COM | 052769106 |
| ORLY | O Reilly Automotive Inc | 20 | $23,000 | 0.0% | $1150.00 * | $69.94 | +9.8% | COM | 67103H107 |
| WY | Weyerhaeuser Co | 672 | $23,000 | 0.0% | $34.23 * | $29.43 | +10.7% | COM | 962166104 |
| URI | UNITED RENTALS INC | 29 | $23,000 | 0.0% | $793.10 | $710.77 | +12.7% | COM | 911363109 |
| AVY | Avery Dennison Corp | 102 | $23,000 | 0.0% | $225.49 * | $179.50 | +19.9% | COM | 053611109 |
| LYB | Lyondellbasell Industries NV | 236 | $23,000 | 0.0% | $97.46 * | $76.26 | +12.6% | COM | N53745100 |
| BSX | Boston Scientific Corp | 265 | $22,000 | 0.0% | $83.02 | $73.20 | +14.5% | COM | 101137107 |
| FE | FirstEnergy Corp | 500 | $22,000 | 0.0% | $44.00 * | $39.82 | +5.8% | COM | 337932107 |
| ITW | Illinois Tool Works Inc | 85 | $22,000 | 0.0% | $258.82 | $227.33 | +11.8% | COM | 452308109 |
| IP | International Paper Co | 455 | $22,000 | 0.0% | $48.35 * | $44.19 | +5.4% | COM | 460146103 |
| AEE | AMEREN CORP | 250 | $22,000 | 0.0% | $88.00 * | $76.79 | +9.8% | COM | 023608102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $22,000 | 0.0% | $275.00 | $257.66 | +5.2% | COM | 127387108 |
| LEN | LENNAR CORP | 120 | $22,000 | 0.0% | $183.33 * | $164.24 | +8.3% | COM | 526057104 |
| CB | Chubb Ltd | 76 | $22,000 | 0.0% | $289.47 | $270.79 | +5.5% | COM | H1467J104 |
| FRBP | Franklin BSP Capital Corp | 1,426 | $21,000 | 0.0% | $14.73 * | $14.73 | -32.7% | COM | 35250V104 |
| MPC | MARATHON PETE CORP | 125 | $20,000 | 0.0% | $160.00 | $164.35 | -3.6% | COM | 56585A102 |
| KMB | Kimberly-Clark Corp | 142 | $20,000 | 0.0% | $140.85 * | $134.19 | +1.0% | COM | 494368103 |