Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $400M (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 | $192M | 48.0% | $680918.44 | $309674.97 | +119.9% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 51,955 | $27.99M | 7.0% | $538.81 | $305.29 | +76.5% | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 109,216 | $10.58M | 2.6% | $96.90 | $118.24 | -18.0% | ETF | 464287226 |
| GLD | Spdr Gold Tr Gold Shs | 39,332 | $9.524M | 2.4% | $242.14 | $173.86 | +39.3% | ETF | 78463V107 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $8.744M | 2.2% | $75.61 | $69.24 | +9.2% | ETF | 464287465 |
| MSFT | Microsoft Corp | 16,636 | $7.012M | 1.8% | $421.50 | $112.76 | +271.1% | COM | 594918104 |
| GOOG | Alphabet Inc | 33,640 | $6.406M | 1.6% | $190.43 | $108.36 | +75.1% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc B | 12,199 | $5.53M | 1.4% | $453.32 | $220.04 | +106.0% | COM | 084670702 |
| AAPL | Apple Inc | 22,053 | $5.523M | 1.4% | $250.44 | $103.77 | +140.2% | COM | 037833100 |
| XLI | Industrial Select SPDR ETF | 41,021 | $5.405M | 1.4% | $131.76 | $93.58 | +40.8% | ETF | 81369Y704 |
| IWM | iShares Russell 2000 | 24,377 | $5.386M | 1.3% | $220.95 | $220.49 | +0.2% | ETF | 464287655 |
| XLK | Technology Select Sector SPDR ETF | 21,541 | $5.009M | 1.3% | $232.53 * | $74.08 | +56.9% | ETF | 81369Y803 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 55,834 | $4.783M | 1.2% | $85.66 * | $43.03 | -0.5% | ETF | 81369Y506 |
| AMZN | Amazon.Com Inc | 21,175 | $4.646M | 1.2% | $219.41 | $124.09 | +76.8% | COM | 023135106 |
| JPM | Jpmorgan Chase & Co | 18,839 | $4.516M | 1.1% | $239.72 * | $94.10 | +149.5% | COM | 46625H100 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 28,483 | $3.918M | 1.0% | $137.56 | $121.63 | +13.1% | ETF | 81369Y209 |
| XLP | Consumer Staples Select Sector SPDR ETF | 44,546 | $3.502M | 0.9% | $78.62 | $75.05 | +4.7% | ETF | 81369Y308 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 15,574 | $3.494M | 0.9% | $224.35 * | $83.46 | +34.4% | ETF | 81369Y407 |
| V | Visa Inc Com Cl A | 10,966 | $3.466M | 0.9% | $316.07 | $149.05 | +110.5% | COM | 92826C839 |
| XLB | Materials Select Sector SPDR ETF | 40,353 | $3.395M | 0.8% | $84.13 * | $38.34 | +9.7% | ETF | 81369Y100 |
| XLC | Communication Services Sel Sect SPDR ETF | 34,244 | $3.315M | 0.8% | $96.81 | $64.91 | +49.2% | ETF | 81369Y852 |
| BX | Blackstone Group Lp | 17,852 | $3.078M | 0.8% | $172.42 * | $42.97 | +289.3% | COM | 09260D107 |
| SLV | iShares Silver Trust | 112,713 | $2.968M | 0.7% | $26.33 | $24.69 | +6.7% | ETF | 46428Q109 |
| XLU | Utilities Select Sector SPDR ETF | 35,463 | $2.684M | 0.7% | $75.68 * | $35.18 | +7.6% | ETF | 81369Y886 |
| DHR | Danaher Corp | 11,575 | $2.657M | 0.7% | $229.55 | $100.90 | +126.1% | COM | 235851102 |
| QXO | QXO Inc | 140,387 | $2.232M | 0.6% | $15.90 | $17.49 | -9.1% | COM | 82846H405 |
| — | Brookline Bancorp Inc | 182,290 | $2.151M | 0.5% | $11.80 | $16.70 | — | COM | 11373M107 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 27,200 | $2.013M | 0.5% | $74.01 | $26.24 | +182.0% | ETF | 389637109 |
| WM | Waste Management Inc | 9,593 | $1.936M | 0.5% | $201.81 | $105.04 | +89.3% | COM | 94106L109 |
| IYR | iShares US Real Estate ETF | 20,391 | $1.898M | 0.5% | $93.08 | $96.37 | -3.4% | ETF | 464287739 |
| TSLA | Tesla Motors Inc | 4,460 | $1.801M | 0.5% | $403.81 | $230.33 | +75.3% | COM | 88160R101 |
| ETN | Eaton Corp PLC | 5,300 | $1.759M | 0.4% | $331.89 | $72.13 | +355.5% | COM | G29183103 |
| LLY | Eli Lilly and Co | 2,085 | $1.61M | 0.4% | $772.18 | $211.40 | +262.5% | COM | 532457108 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 17,260 | $1.554M | 0.4% | $90.03 | $92.50 | -2.6% | ETF | 78464A870 |
| PEP | Pepsico Inc | 9,957 | $1.514M | 0.4% | $152.05 * | $104.37 | +40.1% | COM | 713448108 |
| AMD | Advanced Micro Devices Inc | 12,174 | $1.47M | 0.4% | $120.75 | $81.66 | +47.9% | COM | 007903107 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $1.442M | 0.4% | $41.82 | $48.61 | -14.0% | ETF | 464287234 |
| SPOT | Spotify Technology SA | 3,096 | $1.385M | 0.3% | $447.35 | $284.77 | +57.1% | COM | L8681T102 |
| IBB | iShares Nasdaq Biotechnology | 9,961 | $1.317M | 0.3% | $132.22 | $138.65 | -4.6% | ETF | 464287556 |
| BLK | Blackrock Inc | 1,216 | $1.247M | 0.3% | $1025.49 * | $840.24 | +19.6% | COM | 09290D101 |
| NVDA | NVIDIA Corp | 9,270 | $1.245M | 0.3% | $134.30 | $96.00 | +39.8% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 6,311 | $1.195M | 0.3% | $189.35 | $115.32 | +63.5% | COM | 02079K305 |
| FTEC | Fidelity Technology ETF | 6,245 | $1.155M | 0.3% | $184.95 | $61.53 | +200.5% | ETF | 316092808 |
| HBAN | Huntington Bancshares Inc | 70,107 | $1.141M | 0.3% | $16.28 * | $11.97 | +30.8% | COM | 446150104 |
| FAST | Fastenal Co | 15,575 | $1.12M | 0.3% | $71.91 * | $18.44 | +90.9% | COM | 311900104 |
| META | Facebook Inc | 1,650 | $966K | 0.2% | $585.45 | $239.77 | +143.4% | COM | 30303M102 |
| MS | Morgan Stanley | 6,725 | $845K | 0.2% | $125.65 * | $42.42 | +188.3% | COM | 617446448 |
| JNJ | Johnson & Johnson | 5,757 | $833K | 0.2% | $144.69 * | $122.73 | +14.3% | COM | 478160104 |
| NFLX | Netflix Com Inc | 925 | $824K | 0.2% | $890.81 * | $51.80 | +72.1% | COM | 64110L106 |
| FHLC | Fidelity Health Care ETF | 12,357 | $808K | 0.2% | $65.39 | $45.42 | +43.9% | ETF | 316092600 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 21,350 | $797K | 0.2% | $37.33 | $14.08 | +165.3% | COM | G1110E107 |
| SPY | SPDR S&P 500 ETF | 1,240 | $727K | 0.2% | $586.29 | $436.60 | +34.2% | ETF | 78462F103 |
| DMLP | Dorchester Minerals LP | 18,475 | $616K | 0.2% | $33.34 | $33.34 | — | LP UNIT | 25820R105 |
| ORCL | Oracle Corp | 3,585 | $597K | 0.1% | $166.53 | $81.58 | +102.2% | COM | 68389X105 |
| MRK | Merck & Co Inc | 5,898 | $587K | 0.1% | $99.53 * | $60.38 | +58.8% | COM | 58933Y105 |
| CSCO | Cisco Sys Inc | 9,738 | $576K | 0.1% | $59.15 * | $39.29 | +46.1% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 1,071 | $557K | 0.1% | $520.07 | $325.07 | +59.5% | COM | 883556102 |
| FORA | FORIAN ORD | 269,650 | $555K | 0.1% | $2.06 | $6.63 | -68.7% | COM | 34630N106 |
| F | Ford Motor Co | 55,690 | $551K | 0.1% | $9.89 * | $10.53 | -12.5% | COM | 345370860 |
| EPD | Enterprise Prods Partners Lp | 17,550 | $550K | 0.1% | $31.34 | $23.33 | — | LP UNIT | 293792107 |
| ARCC | Ares Capital Corp | 24,700 | $541K | 0.1% | $21.90 * | $13.15 | +52.2% | COM | 04010L103 |
| LOW | Lowe s Companies Inc | 2,185 | $539K | 0.1% | $246.68 | $112.21 | +115.6% | COM | 548661107 |
| IBIT | iShares Bitcoin Trust ETF | 10,000 | $531K | 0.1% | $53.10 | $33.76 | +57.1% | ETF | 46438F101 |
| CRM | Salesforce.com Inc | 1,588 | $531K | 0.1% | $334.38 | $261.03 | +27.3% | COM | 79466L302 |
| CCJ | Cameco Corp | 10,050 | $516K | 0.1% | $51.34 | $39.62 | +29.5% | COM | 13321L108 |
| WSBC | Wesbanco Inc | 15,762 | $513K | 0.1% | $32.55 | $33.12 | -1.8% | COM | 950810101 |
| RTX | Raytheon Technologies Ord | 4,278 | $495K | 0.1% | $115.71 | $80.41 | +41.3% | COM | 75513E101 |
| ET | Energy Transfer Equity LP | 24,000 | $470K | 0.1% | $19.58 | $14.43 | — | LP UNIT | 29273V100 |
| AB | AllianceBernstein Holding LP | 12,000 | $445K | 0.1% | $37.08 | $26.63 | — | LP UNIT | 01881G106 |
| GS | Goldman Sachs Group Inc | 775 | $444K | 0.1% | $572.90 * | $202.64 | +176.9% | COM | 38141G104 |
| HD | Home Depot Inc | 1,115 | $434K | 0.1% | $389.24 * | $207.03 | +83.3% | COM | 437076102 |
| GLDD | Great Lakes Dredge & Dock Corp | 38,200 | $431K | 0.1% | $11.28 * | $7.05 | +69.7% | COM | 390607109 |
| PYPL | PayPal Holdings Inc | 4,695 | $401K | 0.1% | $85.41 | $82.05 | +3.8% | COM | 70450Y103 |
| TRIN | Trinity Capital Inc | 27,426 | $397K | 0.1% | $14.48 * | $11.64 | +6.2% | COM | 896442308 |
| PLD | Prologis Inc | 3,700 | $391K | 0.1% | $105.68 * | $60.60 | +68.4% | COM | 74340W103 |
| FLUT | Flutter Entertainment PLC | 1,410 | $364K | 0.1% | $258.16 | $220.32 | +17.3% | COM | G3643J108 |
| IBM | International Business Machines Corp | 1,621 | $356K | 0.1% | $219.62 * | $150.46 | +42.4% | COM | 459200101 |
| GLW | Corning Inc | 7,335 | $349K | 0.1% | $47.58 | $34.66 | +34.6% | COM | 219350105 |
| APD | Air Products & Chemicals Inc | 1,200 | $348K | 0.1% | $290.00 * | $140.40 | +100.0% | COM | 009158106 |
| CRWD | CrowdStrike Holdings Inc | 1,000 | $342K | 0.1% | $342.00 | $141.49 | +141.8% | COM | 22788C105 |
| CARR | Carrier Global Corp-Wi | 5,000 | $341K | 0.1% | $68.20 | $47.47 | +42.4% | COM | 14448C104 |
| UBER | Uber Technologies Inc | 5,500 | $332K | 0.1% | $60.36 | $41.64 | +44.8% | COM | 90353T100 |
| TSLX | Sixth Street Specialty Lending Inc | 15,450 | $329K | 0.1% | $21.29 | $20.75 | +2.7% | COM | 83012A109 |
| FSK | FS KKR Capital Corp | 14,920 | $324K | 0.1% | $21.72 * | $12.76 | +45.8% | COM | 302635206 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 5,420 | $308K | 0.1% | $56.83 | $42.49 | +33.6% | ETF | 78464A755 |
| IVV | iShares Core S&P 500 | 520 | $306K | 0.1% | $588.46 | $430.53 | +36.7% | ETF | 464287200 |
| AUR | AURORA INNOVATION CL A ORD | 47,300 | $298K | 0.1% | $6.30 | $4.17 | +51.2% | COM | 051774107 |
| GENI | Genius Sports Ltd | 34,300 | $297K | 0.1% | $8.66 | $7.51 | +15.2% | COM | G3934V109 |
| TFC | Truist Finl Corp Com | 6,516 | $283K | 0.1% | $43.43 * | $43.28 | -4.5% | COM | 89832Q109 |
| MMM | 3M Co | 2,175 | $281K | 0.1% | $129.20 | $105.70 | +19.9% | COM | 88579Y101 |
| ABBV | AbbVie Inc | 1,476 | $262K | 0.1% | $177.51 * | $93.36 | +83.9% | COM | 00287Y109 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 6,274 | $235K | 0.1% | $37.46 | $35.66 | — | COM | 71844V201 |
| VLTO | VERALTO ORD WI | 2,266 | $231K | 0.1% | $101.94 | $73.75 | +37.5% | COM | 92338C103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 5,440 | $228K | 0.1% | $41.91 | $36.81 | +13.8% | ETF | 389930207 |
| DOCU | Docusign INC | 2,500 | $225K | 0.1% | $90.00 | $56.46 | +59.3% | COM | 256163106 |
| LMT | Lockheed Martin Corp | 450 | $219K | 0.1% | $486.67 * | $276.79 | +70.5% | COM | 539830109 |
| IOT | Samsara Inc | 5,000 | $218K | 0.1% | $43.60 | $40.53 | +7.8% | COM | 79589L106 |
| LB | Landbridge Co Llc Cl A | 3,260 | $211K | 0.1% | $64.72 | $60.07 | +7.5% | COM | 514952100 |
| KO | Coca-Cola Co | 3,370 | $210K | 0.1% | $62.31 * | $43.98 | +37.5% | COM | 191216100 |
| PG | Procter And Gamble Co | 1,221 | $205K | 0.1% | $167.90 * | $117.00 | +39.6% | COM | 742718109 |
| NXE | NexGen Energy Ltd | 29,300 | $193K | 0.0% | $6.59 | $6.68 | -1.1% | COM | 65340P106 |
| CMCSA | Comcast Corp | 5,128 | $192K | 0.0% | $37.44 * | $30.93 | +16.9% | COM | 20030N101 |
| NEE | NextEra Energy Inc | 2,563 | $184K | 0.0% | $71.79 * | $72.06 | -3.5% | COM | 65339F101 |
| CPT | Camden Property Trust | 1,565 | $182K | 0.0% | $116.29 * | $86.41 | +29.3% | COM | 133131102 |
| WMT | Wal-Mart Stores Inc | 2,016 | $182K | 0.0% | $90.28 | $51.74 | +73.0% | COM | 931142103 |
| ADP | Automatic Data Processing Inc | 593 | $174K | 0.0% | $293.42 * | $188.22 | +52.2% | COM | 053015103 |
| VRT | Vertiv Holdings Co | 1,500 | $170K | 0.0% | $113.33 | $118.54 | -4.3% | COM | 92537N108 |
| FIDU | Fidelity Industrials ETF | 2,300 | $162K | 0.0% | $70.43 | $44.21 | +59.0% | ETF | 316092709 |
| LEU | Centrus Energy Corp Cl A | 2,410 | $161K | 0.0% | $66.80 | $78.02 | -14.6% | COM | 15643U104 |
| MVBF | MVB Financial Corp | 7,574 | $157K | 0.0% | $20.73 * | $36.06 | -44.4% | COM | 553810102 |
| PRIM | Primoris Services Corp | 2,000 | $153K | 0.0% | $76.50 | $49.48 | +54.4% | COM | 74164F103 |
| GTLB | Gitlab Inc | 2,635 | $148K | 0.0% | $56.17 | $52.62 | +7.1% | COM | 37637K108 |
| BAC | Bank of America Corporation | 3,208 | $141K | 0.0% | $43.95 * | $28.24 | +52.1% | COM | 060505104 |
| ARES | Ares Management Corp | 790 | $140K | 0.0% | $177.22 * | $57.30 | +200.7% | COM | 03990B101 |
| GSBD | Goldman Sachs BDC Inc | 11,360 | $137K | 0.0% | $12.06 | $13.13 | -7.8% | COM | 38147U107 |
| SGI | Tempur Sealy International Inc | 2,400 | $136K | 0.0% | $56.67 | $53.36 | +6.2% | COM | 88023U101 |
| STAG | Stag Indl Inc | 4,000 | $135K | 0.0% | $33.75 | $28.32 | — | COM | 85254J102 |
| AWK | American Wtr Wks Co Inc | 1,000 | $124K | 0.0% | $124.00 * | $90.86 | +33.7% | COM | 030420103 |
| WMB | Williams Companies Inc | 2,234 | $121K | 0.0% | $54.16 * | $19.94 | +162.3% | COM | 969457100 |
| KKR | KKR & Co Inc | 800 | $118K | 0.0% | $147.50 | $42.88 | +243.0% | COM | 48251W104 |
| UNH | UnitedHealth Group Inc | 230 | $116K | 0.0% | $504.35 * | $368.18 | +34.1% | COM | 91324P102 |
| TOST | Toast Inc | 3,090 | $113K | 0.0% | $36.57 | $28.33 | +28.7% | COM | 888787108 |
| XOM | Exxon Mobil Corp | 963 | $104K | 0.0% | $108.00 * | $58.55 | +77.2% | COM | 30231G102 |
| VTI | Vanguard Total Stock Market ETF | 340 | $99,000 | 0.0% | $291.18 | $182.79 | +58.6% | ETF | 922908769 |
| FANG | Diamondback Energy Inc | 590 | $97,000 | 0.0% | $164.41 * | $170.91 | -6.8% | COM | 25278X109 |
| MTN | Vail Resorts Inc | 500 | $94,000 | 0.0% | $188.00 | $205.78 | -8.9% | COM | 91879Q109 |
| VXX | iPath S&P 500 VIX Futures ETN | 2,050 | $94,000 | 0.0% | $45.85 | $48.35 | -5.3% | ETF | 06748M196 |
| PAYX | Paychex Inc | 651 | $91,000 | 0.0% | $139.78 * | $89.42 | +52.0% | COM | 704326107 |
| PLTR | Palantir Technologies Inc | 1,150 | $87,000 | 0.0% | $75.65 | $19.83 | +281.5% | COM | 69608A108 |
| VTV | Vanguard Value ETF | 515 | $87,000 | 0.0% | $168.93 | $109.22 | +55.0% | ETF | 922908744 |
| NVEC | NVE Corp | 1,035 | $84,000 | 0.0% | $81.16 | $78.43 | +3.8% | COM | 629445206 |
| OBDC | BLUE OWL CAPITAL ORD | 5,570 | $84,000 | 0.0% | $15.08 * | $13.10 | +3.0% | COM | 69121K104 |
| PFE | Pfizer Inc | 3,079 | $82,000 | 0.0% | $26.63 * | $26.80 | -7.7% | COM | 717081103 |
| XSW | SPDR S&P Software & Services ETF | 423 | $80,000 | 0.0% | $189.13 | $110.40 | +71.2% | ETF | 78464A599 |
| CAT | Caterpillar Inc | 217 | $79,000 | 0.0% | $364.06 | $172.91 | +106.7% | COM | 149123101 |
| DIS | Disney Walt Co | 685 | $76,000 | 0.0% | $110.95 | $142.07 | -22.5% | COM | 254687106 |
| SOXX | iShares PHLX Semiconductor ETF | 348 | $75,000 | 0.0% | $215.52 | $188.60 | +14.3% | ETF | 464287523 |
| MRMD | Marimed Inc | 645,100 | $75,000 | 0.0% | $0.12 | $0.83 | -82.0% | COM | 56782V107 |
| DNN | Denison Mines Corp | 41,000 | $74,000 | 0.0% | $1.80 | $2.10 | -14.5% | COM | 248356107 |
| VZ | Verizon Communications | 1,771 | $71,000 | 0.0% | $40.09 * | $40.49 | -7.6% | COM | 92343V104 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $70,000 | 0.0% | $47.95 | $41.03 | +16.5% | ETF | 921943858 |
| MO | Altria Group Inc | 1,340 | $70,000 | 0.0% | $52.24 * | $30.47 | +60.2% | COM | 02209S103 |
| UPS | United Parcel Service Inc Class B | 530 | $67,000 | 0.0% | $126.42 * | $123.71 | -4.6% | COM | 911312106 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $66,000 | 0.0% | $573.91 | $366.24 | +55.5% | ETF | 78467Y107 |
| QCOM | QUALCOMM Inc | 430 | $66,000 | 0.0% | $153.49 * | $116.17 | +29.3% | COM | 747525103 |
| CVX | Chevron Corp | 449 | $65,000 | 0.0% | $144.77 * | $113.40 | +22.1% | COM | 166764100 |
| NU | Nu Holdings Ltd | 6,157 | $64,000 | 0.0% | $10.39 | $10.21 | +1.5% | COM | G6683N103 |
| PM | Philip Morris International Inc | 526 | $63,000 | 0.0% | $119.77 * | $67.29 | +72.8% | COM | 718172109 |
| — | Hess Corp | 477 | $63,000 | 0.0% | $132.08 | $77.57 | — | COM | 42809H107 |
| OXY | Occidental Petroleum Corp | 1,236 | $61,000 | 0.0% | $49.35 * | $40.87 | +18.3% | COM | 674599105 |
| HON | Honeywell International Inc | 265 | $60,000 | 0.0% | $226.42 * | $180.62 | +15.4% | COM | 438516106 |
| SO | Southern Co | 705 | $58,000 | 0.0% | $82.27 * | $51.25 | +55.4% | COM | 842587107 |
| ABT | Abbott Laboratories | 500 | $57,000 | 0.0% | $114.00 * | $76.09 | +45.9% | COM | 002824100 |
| UBSI | United Bankshares Inc | 1,501 | $56,000 | 0.0% | $37.31 | $34.96 | +7.4% | COM | 909907107 |
| AMGN | Amgen Inc | 215 | $56,000 | 0.0% | $260.47 * | $164.94 | +53.0% | COM | 031162100 |
| BMY | Bristol Myers Squibb | 995 | $56,000 | 0.0% | $56.28 * | $49.18 | +8.3% | COM | 110122108 |
| TXN | Texas Instruments Inc | 301 | $56,000 | 0.0% | $186.05 * | $167.96 | +8.1% | COM | 882508104 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 700 | $55,000 | 0.0% | $78.57 | $82.78 | -5.8% | ETF | 92206C409 |
| GD | General Dynamics Corp | 200 | $53,000 | 0.0% | $265.00 * | $130.64 | +97.6% | COM | 369550108 |
| ACT | Enact Holdings Inc | 1,635 | $53,000 | 0.0% | $32.42 * | $33.73 | -6.1% | COM | 29249E109 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $52,000 | 0.0% | $472.73 * | $336.41 | +37.1% | COM | 666807102 |
| DUK | Duke Energy Corp | 471 | $51,000 | 0.0% | $108.28 * | $79.11 | +31.4% | COM | 26441C204 |
| BKNG | Booking Hldgs Inc | 10 | $50,000 | 0.0% | $5000.00 | $1867.55 | +164.1% | COM | 09857L108 |
| FISV | Fiserv Inc | 240 | $49,000 | 0.0% | $204.17 | $96.99 | +111.8% | COM | 337738108 |
| MCD | McDonald s Corp | 165 | $48,000 | 0.0% | $290.91 * | $215.84 | +31.2% | COM | 580135101 |
| D | Dominion Energy Inc | 900 | $48,000 | 0.0% | $53.33 * | $55.09 | -6.7% | COM | 25746U109 |
| IHI | iShares US Medical Devices | 828 | $48,000 | 0.0% | $57.97 | $60.13 | -3.0% | ETF | 464288810 |
| CGBD | Carlyle Secured Lending Inc | 2,640 | $47,000 | 0.0% | $17.80 * | $14.95 | +6.5% | COM | 872280102 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $47,000 | 0.0% | $522.22 | $243.83 | +114.1% | COM | 46120E602 |
| CP | Canadian Pacific Railway Ltd | 625 | $45,000 | 0.0% | $72.00 | $77.51 | -7.2% | COM | 13646K108 |
| PGR | PROGRESSIVE CORP OHIO | 186 | $45,000 | 0.0% | $241.94 * | $103.34 | +113.7% | COM | 743315103 |
| TT | TRANE TECH PUB LTD CO | 123 | $45,000 | 0.0% | $365.85 | $159.34 | +130.1% | COM | G8994E103 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $44,000 | 0.0% | $44.00 | $33.22 | +31.6% | ETF | 00162Q395 |
| OCSL | Oaktree Specialty Lending Corp | 2,910 | $44,000 | 0.0% | $15.12 | $16.02 | -4.6% | COM | 67401P405 |
| GWW | GRAINGER W W INC | 42 | $44,000 | 0.0% | $1047.62 | $510.04 | +104.8% | COM | 384802104 |
| PH | Parker Hannifin Corp | 69 | $44,000 | 0.0% | $637.68 | $275.48 | +128.6% | COM | 701094104 |
| IRM | Iron Mountain Inc | 400 | $42,000 | 0.0% | $105.00 * | $56.32 | +80.1% | COM | 46284V101 |
| ACN | Accenture PLC A | 120 | $42,000 | 0.0% | $350.00 | $304.36 | +14.0% | COM | G1151C101 |
| SYK | Stryker Corp | 115 | $41,000 | 0.0% | $356.52 | $255.22 | +39.8% | COM | 863667101 |
| ITB | iShares US Home Construction | 395 | $41,000 | 0.0% | $103.80 | $57.12 | +81.0% | ETF | 464288752 |
| BA | Boeing Co | 230 | $41,000 | 0.0% | $178.26 | $212.74 | -16.8% | COM | 097023105 |
| EBAY | Ebay Inc | 653 | $40,000 | 0.0% | $61.26 | $66.14 | -7.7% | COM | 278642103 |
| BGC | BGC GROUP CL A ORD | 4,360 | $40,000 | 0.0% | $9.17 * | $9.54 | -5.8% | COM | 088929104 |
| OKE | ONEOK Inc | 400 | $40,000 | 0.0% | $100.00 * | $96.84 | -1.5% | COM | 682680103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 475 | $39,000 | 0.0% | $82.11 | $53.32 | +53.0% | ETF | 315948109 |
| WASH | Washington Trust Bancorp Inc | 1,250 | $39,000 | 0.0% | $31.20 * | $28.54 | -0.1% | COM | 940610108 |
| AXP | American Express Co | 130 | $39,000 | 0.0% | $300.00 * | $101.84 | +187.7% | COM | 025816109 |
| COP | Conocophillips Com | 366 | $36,000 | 0.0% | $98.36 * | $102.31 | -6.3% | COM | 20825C104 |
| EMR | Emerson Electric Co | 287 | $36,000 | 0.0% | $125.44 * | $85.79 | +42.0% | COM | 291011104 |
| VB | Vanguard Small-Cap ETF | 150 | $36,000 | 0.0% | $240.00 | $218.97 | +9.7% | ETF | 922908751 |
| BOH | Bank of Hawaii Corp | 500 | $36,000 | 0.0% | $72.00 * | $70.54 | -3.1% | COM | 062540109 |
| NKE | Nike Inc B | 463 | $35,000 | 0.0% | $75.59 * | $152.54 | -51.5% | COM | 654106103 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $35,000 | 0.0% | $213.41 * | $151.71 | +37.1% | COM | 571748102 |
| HUM | HUMANA INC | 134 | $34,000 | 0.0% | $253.73 | $406.77 | -38.5% | COM | 444859102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 738 | $33,000 | 0.0% | $44.72 | $50.53 | -12.8% | ETF | 922042858 |
| GILD | Gilead Sciences Inc | 345 | $32,000 | 0.0% | $92.75 * | $54.09 | +66.1% | COM | 375558103 |
| CFG | Citizens Financial Group Inc | 730 | $32,000 | 0.0% | $43.84 * | $25.22 | +67.1% | COM | 174610105 |
| JCI | Johnson Controls International PLC | 403 | $32,000 | 0.0% | $79.40 | $57.70 | +35.7% | COM | G51502105 |
| NOW | SERVICENOW INC | 30 | $32,000 | 0.0% | $1066.67 * | $126.04 | +68.2% | COM | 81762P102 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $31,000 | 0.0% | $50.65 | $52.52 | -4.6% | ETF | 922907746 |
| ADBE | Adobe Systems Inc | 67 | $30,000 | 0.0% | $447.76 | $319.83 | +39.0% | COM | 00724F101 |
| CCI | Crown Castle International Corp | 335 | $30,000 | 0.0% | $89.55 * | $123.91 | -30.3% | COM | 22822V101 |
| EGP | EastGroup Properties Inc | 190 | $30,000 | 0.0% | $157.89 | $157.89 | — | COM | 277276101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $30,000 | 0.0% | $60.00 | $61.71 | -2.3% | COM | 169656105 |
| ADI | Analog Devices Inc | 137 | $29,000 | 0.0% | $211.68 | $147.75 | +41.5% | COM | 032654105 |
| CBRE | CBRE GROUP INC | 213 | $28,000 | 0.0% | $131.46 | $109.03 | +20.4% | COM | 12504L109 |
| AEP | American Electric Power Co Inc | 300 | $28,000 | 0.0% | $93.33 * | $71.00 | +25.5% | COM | 025537101 |
| ECL | Ecolab Inc | 119 | $28,000 | 0.0% | $235.29 | $167.31 | +38.6% | COM | 278865100 |
| KNTK | Kinetik Holdings Inc | 490 | $28,000 | 0.0% | $57.14 | $54.06 | +4.9% | COM | 02215L209 |
| DD | Dupont De Nemours Inc | 361 | $28,000 | 0.0% | $77.56 * | $25.00 | +24.9% | COM | 26614N102 |
| INDB | Independent Bank Corp | 424 | $27,000 | 0.0% | $63.68 * | $48.37 | +28.1% | COM | 453836108 |
| AVGO | Broadcom Inc | 110 | $26,000 | 0.0% | $236.36 * | $182.87 | +25.6% | COM | 11135F101 |
| CL | Colgate-Palmolive Co | 288 | $26,000 | 0.0% | $90.28 | $71.82 | +23.6% | COM | 194162103 |
| HCA | HCA HLDGS INC | 85 | $26,000 | 0.0% | $305.88 * | $218.18 | +36.5% | COM | 40412C101 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 389 | $26,000 | 0.0% | $66.84 | $66.21 | -0.1% | ETF | 46432F834 |
| TTEK | TETRA TECH INC NEW | 645 | $26,000 | 0.0% | $40.31 | $41.99 | -5.1% | COM | 88162G103 |
| VLO | Valero Energy Corp | 200 | $25,000 | 0.0% | $125.00 * | $105.92 | +12.2% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 85 | $25,000 | 0.0% | $294.12 | $215.94 | +36.9% | COM | 052769106 |
| ICE | Intercontinental Exchange Inc | 167 | $25,000 | 0.0% | $149.70 | $110.43 | +33.4% | COM | 45866F104 |
| NSRGY | Nestle SA ADR | 307 | $25,000 | 0.0% | $81.43 | $119.08 | -31.4% | ADR | 641069406 |
| PRU | PRUDENTIAL FINL INC | 210 | $25,000 | 0.0% | $119.05 * | $86.63 | +30.1% | COM | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $25,000 | 0.0% | $403.23 | $336.94 | +19.5% | COM | 92532F100 |
| MRNA | MODERNA INC | 601 | $25,000 | 0.0% | $41.60 | $131.61 | -68.4% | COM | 60770K107 |
| IP | International Paper Co | 455 | $24,000 | 0.0% | $52.75 | $44.19 | +17.0% | COM | 460146103 |
| BSX | Boston Scientific Corp | 265 | $24,000 | 0.0% | $90.57 | $73.20 | +22.0% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $24,000 | 0.0% | $300.00 | $257.66 | +16.6% | COM | 127387108 |
| GIS | GENERAL MLS INC | 380 | $24,000 | 0.0% | $63.16 * | $61.84 | -1.4% | COM | 370334104 |
| INTC | Intel Corp | 1,185 | $24,000 | 0.0% | $20.25 | $48.17 | -58.4% | COM | 458140100 |
| MDLZ | Mondelez International Inc Class A | 400 | $24,000 | 0.0% | $60.00 * | $68.16 | -15.0% | COM | 609207105 |
| ORLY | O Reilly Automotive Inc | 20 | $24,000 | 0.0% | $1200.00 * | $69.94 | +13.0% | COM | 67103H107 |
| MDT | Medtronic Plc | 282 | $23,000 | 0.0% | $81.56 * | $83.84 | -7.0% | COM | G5960L103 |
| BKH | Black Hills Corp | 400 | $23,000 | 0.0% | $57.50 * | $50.63 | +9.6% | COM | 092113109 |
| CTVA | Corteva Inc com | 412 | $23,000 | 0.0% | $55.83 | $50.60 | +11.4% | COM | 22052L104 |
| MCK | MCKESSON CORP | 40 | $23,000 | 0.0% | $575.00 | $557.26 | +1.8% | COM | 58155Q103 |
| SBUX | Starbucks Corp | 250 | $23,000 | 0.0% | $92.00 * | $82.83 | +7.3% | COM | 855244109 |
| GOVT | iShares US Treasury Bond | 1,000 | $23,000 | 0.0% | $23.00 | $26.62 | -13.7% | ETF | 46429B267 |
| A | AGILENT TECHNOLOGIES INC | 165 | $22,000 | 0.0% | $133.33 | $117.22 | +13.9% | COM | 00846U101 |
| MRVL | Marvell Technology Group Ltd | 200 | $22,000 | 0.0% | $110.00 | $92.47 | +19.0% | COM | 573874104 |
| ITW | Illinois Tool Works Inc | 85 | $22,000 | 0.0% | $258.82 * | $227.33 | +8.8% | COM | 452308109 |
| DOW | Dow Inc | 546 | $22,000 | 0.0% | $40.29 * | $46.34 | -19.4% | COM | 260557103 |
| DHI | D R HORTON INC | 155 | $22,000 | 0.0% | $141.94 * | $120.55 | +14.6% | COM | 23331A109 |
| CPNG | Coupang Cl A Ord | 1,000 | $22,000 | 0.0% | $22.00 | $18.68 | +17.7% | COM | 22266T109 |
| AEE | AMEREN CORP | 250 | $22,000 | 0.0% | $88.00 | $76.79 | +12.8% | COM | 023608102 |
| FRBP | Franklin BSP Capital Corp | 1,426 | $21,000 | 0.0% | $14.73 * | $14.73 | -32.0% | COM | 35250V104 |
| CB | Chubb Ltd | 76 | $21,000 | 0.0% | $276.32 | $270.79 | +1.4% | COM | H1467J104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85 | $21,000 | 0.0% | $247.06 | $244.13 | +1.0% | COM | 43300A203 |
| CVS | Cvs Health Corp | 456 | $20,000 | 0.0% | $43.86 | $71.98 | -40.2% | COM | 126650100 |
| URI | UNITED RENTALS INC | 29 | $20,000 | 0.0% | $689.66 | $710.77 | -1.8% | COM | 911363109 |