Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $490M (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 | 310 | $226M | 46.1% | $728800.00 | $347579.38 | +109.7% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 51,270 | $29.12M | 5.9% | $568.03 | $305.29 | +86.1% | ETF | 922908363 |
| MSFT | Microsoft Corp | 24,246 | $12.06M | 2.5% | $497.40 | $204.43 | +142.5% | COM | 594918104 |
| GLD | Spdr Gold Tr Gold Shs | 37,862 | $11.54M | 2.4% | $304.84 | $173.86 | +75.3% | ETF | 78463V107 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $10.34M | 2.1% | $89.39 | $69.24 | +29.1% | ETF | 464287465 |
| BRK/B | Berkshire Hathaway Inc B | 18,698 | $9.083M | 1.9% | $485.77 | $353.10 | +37.6% | COM | 084670702 |
| AMZN | Amazon.Com Inc | 31,990 | $7.018M | 1.4% | $219.38 | $158.78 | +38.2% | COM | 023135106 |
| GOOG | Alphabet Inc | 37,620 | $6.673M | 1.4% | $177.38 | $123.30 | +43.6% | COM | 02079K107 |
| QXO | QXO Inc | 304,637 | $6.562M | 1.3% | $21.54 | $16.90 | +27.5% | COM | 82846H405 |
| V | Visa Inc Com Cl A | 16,766 | $5.953M | 1.2% | $355.06 | $213.84 | +65.4% | COM | 92826C839 |
| XLI | Industrial Select SPDR ETF | 38,678 | $5.706M | 1.2% | $147.53 | $93.58 | +57.6% | ETF | 81369Y704 |
| JPM | Jpmorgan Chase & Co | 18,839 | $5.462M | 1.1% | $289.93 | $94.10 | +205.1% | COM | 46625H100 |
| AAPL | Apple Inc | 26,346 | $5.405M | 1.1% | $205.15 | $128.77 | +59.0% | COM | 037833100 |
| SLV | iShares Silver Trust | 161,714 | $5.306M | 1.1% | $32.81 | $26.28 | +24.8% | ETF | 46428Q109 |
| IWM | iShares Russell 2000 | 24,395 | $5.264M | 1.1% | $215.78 | $220.49 | -2.1% | ETF | 464287655 |
| XLK | Technology Select Sector SPDR ETF | 20,310 | $5.143M | 1.0% | $253.23 * | $74.08 | +70.9% | ETF | 81369Y803 |
| NVDA | NVIDIA Corp | 32,443 | $5.126M | 1.0% | $158.00 | $117.90 | +34.0% | COM | 67066G104 |
| AGG | iShares Core US Aggregate Bond | 48,700 | $4.831M | 1.0% | $99.20 | $118.24 | -16.1% | ETF | 464287226 |
| AVGO | Broadcom Inc | 15,910 | $4.386M | 0.9% | $275.68 | $209.94 | +30.8% | COM | 11135F101 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 49,548 | $4.202M | 0.9% | $84.81 * | $43.03 | -1.4% | ETF | 81369Y506 |
| XLP | Consumer Staples Select Sector SPDR ETF | 43,321 | $3.508M | 0.7% | $80.98 | $75.05 | +7.9% | ETF | 81369Y308 |
| XLC | Communication Services Sel Sect SPDR ETF | 30,788 | $3.341M | 0.7% | $108.52 | $64.91 | +67.2% | ETF | 81369Y852 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 14,410 | $3.132M | 0.6% | $217.35 * | $83.46 | +30.2% | ETF | 81369Y407 |
| FLUT | Flutter Entertainment PLC | 10,640 | $3.04M | 0.6% | $285.71 | $248.56 | +15.0% | COM | G3643J108 |
| XLU | Utilities Select Sector SPDR ETF | 35,823 | $2.925M | 0.6% | $81.65 * | $35.24 | +15.9% | ETF | 81369Y886 |
| DHR | Danaher Corp | 14,050 | $2.775M | 0.6% | $197.51 | $122.03 | +61.4% | COM | 235851102 |
| UBER | Uber Technologies Inc | 29,410 | $2.744M | 0.6% | $93.30 | $66.97 | +39.3% | COM | 90353T100 |
| BX | Blackstone Group Lp | 16,352 | $2.446M | 0.5% | $149.58 | $42.97 | +243.0% | COM | 09260D107 |
| GOOGL | Alphabet Inc | 13,825 | $2.436M | 0.5% | $176.20 | $152.50 | +15.4% | COM | 02079K305 |
| SPOT | Spotify Technology SA | 3,096 | $2.376M | 0.5% | $767.44 | $284.77 | +169.5% | COM | L8681T102 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 27,200 | $2.307M | 0.5% | $84.82 | $26.24 | +223.2% | ETF | 389637109 |
| WM | Waste Management Inc | 9,593 | $2.195M | 0.4% | $228.81 | $105.04 | +116.2% | COM | 94106L109 |
| ETN | Eaton Corp PLC | 5,300 | $1.892M | 0.4% | $356.98 | $72.13 | +393.5% | COM | G29183103 |
| DMLP | Dorchester Minerals LP | 64,740 | $1.804M | 0.4% | $27.87 | $31.01 | — | LP UNIT | 25820R105 |
| — | Brookline Bancorp Inc | 170,820 | $1.802M | 0.4% | $10.55 | $16.44 | — | COM | 11373M107 |
| IYR | iShares US Real Estate ETF | 18,299 | $1.734M | 0.4% | $94.76 | $96.37 | -1.7% | ETF | 464287739 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $1.664M | 0.3% | $48.25 | $48.61 | -0.8% | ETF | 464287234 |
| LLY | Eli Lilly and Co | 2,118 | $1.651M | 0.3% | $779.51 | $220.16 | +252.8% | COM | 532457108 |
| LOW | Lowe s Companies Inc | 7,185 | $1.594M | 0.3% | $221.85 | $202.57 | +8.4% | COM | 548661107 |
| NFLX | Netflix Com Inc | 1,125 | $1.507M | 0.3% | $1339.56 * | $62.70 | +113.6% | COM | 64110L106 |
| AMD | Advanced Micro Devices Inc | 10,184 | $1.445M | 0.3% | $141.89 | $81.66 | +73.8% | COM | 007903107 |
| TRIN | Trinity Capital Inc | 96,571 | $1.359M | 0.3% | $14.07 * | $12.81 | +0.5% | COM | 896442308 |
| PWR | Quanta Services Inc | 3,500 | $1.323M | 0.3% | $378.00 | $288.64 | +30.9% | COM | 74762E102 |
| FAST | Fastenal Co | 31,150 | $1.308M | 0.3% | $41.99 | $29.28 | +42.0% | COM | 311900104 |
| NEE | NextEra Energy Inc | 18,563 | $1.289M | 0.3% | $69.44 | $69.13 | -1.0% | COM | 65339F101 |
| BLK | Blackrock Inc | 1,216 | $1.276M | 0.3% | $1049.34 | $840.24 | +23.7% | COM | 09290D101 |
| IBB | iShares Nasdaq Biotechnology | 9,961 | $1.26M | 0.3% | $126.49 | $137.70 | -8.1% | ETF | 464287556 |
| PGR | Progressive Corp | 4,686 | $1.251M | 0.3% | $266.97 * | $239.66 | +4.6% | COM | 743315103 |
| AON | Aon Plc Com Usd | 3,500 | $1.249M | 0.3% | $356.86 | $381.59 | -6.7% | COM | G0403H108 |
| FTEC | Fidelity Technology ETF | 6,245 | $1.232M | 0.3% | $197.28 | $61.53 | +220.5% | ETF | 316092808 |
| HBAN | Huntington Bancshares Inc | 70,107 | $1.175M | 0.2% | $16.76 | $11.97 | +37.5% | COM | 446150104 |
| TSLX | Sixth Street Specialty Lending Inc | 47,430 | $1.129M | 0.2% | $23.80 | $21.77 | +9.4% | COM | 83012A109 |
| TSLA | Tesla Motors Inc | 3,511 | $1.115M | 0.2% | $317.57 | $230.33 | +37.9% | COM | 88160R101 |
| AB | AllianceBernstein Holding LP | 27,000 | $1.102M | 0.2% | $40.81 | $33.64 | — | LP UNIT | 01881G106 |
| JNJ | Johnson & Johnson | 7,088 | $1.083M | 0.2% | $152.79 | $128.27 | +17.5% | COM | 478160104 |
| IBDSF | Iberdrola SA | 51,000 | $975K | 0.2% | $19.12 * | $14.16 | +31.9% | COM | E6165F166 |
| MS | Morgan Stanley | 6,725 | $947K | 0.2% | $140.82 | $42.42 | +227.8% | COM | 617446448 |
| PNC | Pnc Finl Svcs Group | 5,000 | $932K | 0.2% | $186.40 | $183.33 | -0.1% | COM | 693475105 |
| NVR | NVR Inc | 125 | $923K | 0.2% | $7384.00 | $7605.45 | -2.9% | COM | 62944T105 |
| TMO | Thermo Fisher Scientific Inc | 2,271 | $921K | 0.2% | $405.55 | $438.52 | -7.7% | COM | 883556102 |
| META | Facebook Inc | 1,197 | $884K | 0.2% | $738.51 | $239.77 | +207.4% | COM | 30303M102 |
| PPH | VanEck Pharmaceutical ETF | 10,000 | $880K | 0.2% | $88.00 | $90.06 | -2.3% | ETF | 92189F692 |
| IBIT | iShares Bitcoin Trust ETF | 14,100 | $863K | 0.2% | $61.21 | $40.24 | +52.1% | ETF | 46438F101 |
| AWK | American Wtr Wks Co Inc | 6,000 | $835K | 0.2% | $139.17 | $122.72 | +12.0% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF | 1,340 | $828K | 0.2% | $617.91 | $446.68 | +38.3% | ETF | 78462F103 |
| RMD | ResMed Inc | 3,200 | $826K | 0.2% | $258.13 | $231.66 | +10.9% | COM | 761152107 |
| ACT | Enact Holdings Inc | 21,820 | $811K | 0.2% | $37.17 | $33.58 | +9.4% | COM | 29249E109 |
| ORCL | Oracle Corp | 3,585 | $784K | 0.2% | $218.69 | $81.58 | +167.0% | COM | 68389X105 |
| FSLR | First Solar Inc | 4,500 | $745K | 0.2% | $165.56 | $156.16 | +6.0% | COM | 336433107 |
| CMS | CMS Energy Corp | 10,000 | $693K | 0.1% | $69.30 | $68.05 | +0.3% | COM | 125896100 |
| NOK | Nokia Oyj | 130,700 | $677K | 0.1% | $5.18 | $4.89 | +5.9% | COM | 654902204 |
| CSCO | Cisco Sys Inc | 9,738 | $676K | 0.1% | $69.42 | $39.29 | +73.5% | COM | 17275R102 |
| LIN | Linde plc | 1,400 | $657K | 0.1% | $469.29 | $444.55 | +4.8% | COM | G54950103 |
| EPD | Enterprise Prods Partners Lp | 21,150 | $656K | 0.1% | $31.02 | $25.08 | — | LP UNIT | 293792107 |
| ARCC | Ares Capital Corp | 29,030 | $637K | 0.1% | $21.94 * | $17.39 | +20.7% | COM | 04010L103 |
| LEU | Centrus Energy Corp Cl A | 3,410 | $625K | 0.1% | $183.28 | $80.23 | +128.3% | COM | 15643U104 |
| RTX | Raytheon Technologies Ord | 4,278 | $625K | 0.1% | $146.10 | $80.41 | +80.1% | COM | 75513E101 |
| TT | TRANE TECH PUB LTD CO | 1,423 | $623K | 0.1% | $437.81 | $341.76 | +27.7% | COM | G8994E103 |
| TJX | Tjx Cos Inc | 5,000 | $617K | 0.1% | $123.40 | $120.10 | +2.2% | COM | 872540109 |
| F | Ford Motor Co | 55,713 | $604K | 0.1% | $10.84 * | $10.53 | +0.5% | COM | 345370860 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 7,095 | $588K | 0.1% | $82.88 | $92.50 | -10.3% | ETF | 78464A870 |
| BE | Bloom Energy Corp Class A | 24,100 | $576K | 0.1% | $23.90 | $23.87 | +0.2% | COM | 093712107 |
| ADBE | Adobe Systems Inc | 1,442 | $558K | 0.1% | $386.96 | $423.77 | -8.7% | COM | 00724F101 |
| BIP | Brookfield Infrastructure Partners LP | 16,407 | $550K | 0.1% | $33.52 | $29.79 | — | LP UNIT | G16252101 |
| GS | Goldman Sachs Group Inc | 775 | $549K | 0.1% | $708.39 | $202.64 | +245.7% | COM | 38141G104 |
| PEP | Pepsico Inc | 4,061 | $536K | 0.1% | $131.99 | $104.37 | +24.1% | COM | 713448108 |
| AMT | American Tower Corp | 2,400 | $530K | 0.1% | $220.83 | $189.52 | +14.5% | COM | 03027X100 |
| GLDD | Great Lakes Dredge & Dock Corp | 43,200 | $527K | 0.1% | $12.20 * | $7.43 | +40.0% | COM | 390607109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,120 | $524K | 0.1% | $467.86 | $381.12 | +22.7% | COM | 90384S303 |
| CRWD | CrowdStrike Holdings Inc | 1,000 | $509K | 0.1% | $509.00 | $141.49 | +260.0% | COM | 22788C105 |
| WSBC | Wesbanco Inc | 15,762 | $499K | 0.1% | $31.66 | $33.12 | -4.5% | COM | 950810101 |
| PANW | Palo Alto Networks Inc | 2,400 | $491K | 0.1% | $204.58 | $184.92 | +10.7% | COM | 697435105 |
| FORA | FORIAN ORD | 245,500 | $481K | 0.1% | $1.96 * | $6.63 | -69.5% | COM | 34630N106 |
| IBM | International Business Machines Corp | 1,621 | $478K | 0.1% | $294.88 | $150.46 | +93.5% | COM | 459200101 |
| AUR | AURORA INNOVATION CL A ORD | 91,000 | $477K | 0.1% | $5.24 | $5.40 | -3.0% | COM | 051774107 |
| AVB | AvalonBay Communities Inc | 2,300 | $468K | 0.1% | $203.48 | $209.57 | -4.7% | COM | 053484101 |
| MRK | Merck & Co Inc | 5,898 | $467K | 0.1% | $79.18 | $75.92 | +2.4% | COM | 58933Y105 |
| GH | Guardant Health Inc | 8,870 | $462K | 0.1% | $52.09 | $43.24 | +20.3% | COM | 40131M109 |
| VLTO | VERALTO ORD WI | 4,566 | $461K | 0.1% | $100.96 | $86.66 | +16.2% | COM | 92338C103 |
| VMI | Valmont Industries Inc | 1,350 | $441K | 0.1% | $326.67 | $326.11 | +0.1% | COM | 920253101 |
| ET | Energy Transfer Equity LP | 24,000 | $435K | 0.1% | $18.13 | $14.43 | — | LP UNIT | 29273V100 |
| CRM | Salesforce.com Inc | 1,588 | $433K | 0.1% | $272.67 | $261.03 | +4.1% | COM | 79466L302 |
| MDLZ | Mondelez International Inc Class A | 6,400 | $432K | 0.1% | $67.50 | $60.28 | +10.0% | COM | 609207105 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 30,500 | $430K | 0.1% | $14.10 | $15.20 | -7.2% | COM | G1110E107 |
| BCSF | Bain Capital Specialty Finance Inc | 27,375 | $412K | 0.1% | $15.05 * | $15.31 | -9.6% | COM | 05684B107 |
| HD | Home Depot Inc | 1,115 | $409K | 0.1% | $366.82 | $207.03 | +75.0% | COM | 437076102 |
| MP | Mp Materials Cl A Ord | 12,100 | $403K | 0.1% | $33.31 | $23.24 | +43.2% | COM | 553368101 |
| RXLSF | Rexel SA | 12,800 | $393K | 0.1% | $30.70 * | $27.10 | +0.4% | COM | F7782J366 |
| PLD | Prologis Inc | 3,700 | $389K | 0.1% | $105.14 | $60.60 | +70.6% | COM | 74340W103 |
| CCJ | Cameco Corp | 5,000 | $371K | 0.1% | $74.20 | $42.35 | +74.9% | COM | 13321L108 |
| GLW | Corning Inc | 7,000 | $368K | 0.1% | $52.57 | $34.66 | +50.6% | COM | 219350105 |
| CARR | Carrier Global Corp | 5,000 | $366K | 0.1% | $73.20 | $47.47 | +53.1% | COM | 14448C104 |
| ASML | ASML Holding NV | 450 | $361K | 0.1% | $802.22 | $727.48 | +10.2% | COM | N07059210 |
| TOST | Toast Inc | 8,113 | $359K | 0.1% | $44.25 | $35.12 | +26.1% | COM | 888787108 |
| GENI | Genius Sports Ltd | 34,300 | $357K | 0.1% | $10.41 | $7.51 | +38.5% | COM | G3934V109 |
| PYPL | PayPal Holdings Inc | 4,695 | $349K | 0.1% | $74.33 | $82.05 | -9.6% | COM | 70450Y103 |
| MMM | 3M Co | 2,050 | $312K | 0.1% | $152.20 | $105.70 | +42.7% | COM | 88579Y101 |
| TGTX | TG Therapeutics Inc | 8,600 | $310K | 0.1% | $36.05 | $34.78 | +3.5% | COM | 88322Q108 |
| CRML | Critical Metals Corp | 86,000 | $308K | 0.1% | $3.58 | $1.82 | +96.3% | COM | G2662B103 |
| BGC | BGC GROUP CL A ORD | 29,905 | $306K | 0.1% | $10.23 | $9.33 | +9.2% | COM | 088929104 |
| EQT | EQT Corp | 5,000 | $292K | 0.1% | $58.40 | $51.15 | +13.3% | COM | 26884L109 |
| CVX | Chevron Corp | 1,961 | $281K | 0.1% | $143.29 * | $131.60 | +6.4% | COM | 166764100 |
| IVV | iShares Core S&P 500 | 453 | $281K | 0.1% | $620.31 | $430.53 | +44.2% | ETF | 464287200 |
| TFC | Truist Finl Corp Com | 6,516 | $280K | 0.1% | $42.97 * | $43.28 | -3.0% | COM | 89832Q109 |
| ABBV | AbbVie Inc | 1,492 | $277K | 0.1% | $185.66 | $94.32 | +93.7% | COM | 00287Y109 |
| FISV | Fiserv Inc | 1,570 | $270K | 0.1% | $171.97 | $200.29 | -13.9% | COM | 337738108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 5,440 | $260K | 0.1% | $47.79 | $36.81 | +29.7% | ETF | 389930207 |
| VRT | Vertiv Holdings Co | 2,000 | $257K | 0.1% | $128.50 | $97.15 | +32.1% | COM | 92537N108 |
| FSK | FS KKR Capital Corp | 12,000 | $249K | 0.1% | $20.75 * | $12.76 | +49.0% | COM | 302635206 |
| KO | Coca-Cola Co | 3,430 | $243K | 0.0% | $70.85 | $44.43 | +56.9% | COM | 191216100 |
| SNOW | Snowflake Cl A Ord | 1,025 | $229K | 0.0% | $223.41 | $180.80 | +23.8% | COM | 833445109 |
| LKQ | Lkq Corp Com | 6,000 | $222K | 0.0% | $37.00 | $38.39 | -5.5% | COM | 501889208 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 6,274 | $220K | 0.0% | $35.07 | $35.66 | — | COM | 71844V201 |
| NVEC | NVE Corp | 2,950 | $217K | 0.0% | $73.56 | $74.18 | -0.8% | COM | 629445206 |
| LB | Landbridge Co Llc Cl A | 3,210 | $217K | 0.0% | $67.60 | $62.22 | +8.6% | COM | 514952100 |
| GSBD | Goldman Sachs BDC Inc | 19,110 | $215K | 0.0% | $11.25 | $12.76 | -11.8% | COM | 38147U107 |
| COF | Capital One Financial Corp | 1,000 | $213K | 0.0% | $213.00 | $185.05 | +14.2% | COM | 14040H105 |
| LMT | Lockheed Martin Corp | 450 | $208K | 0.0% | $462.22 | $276.79 | +64.9% | COM | 539830109 |
| IOT | Samsara Inc | 5,000 | $199K | 0.0% | $39.80 | $40.53 | -1.9% | COM | 79589L106 |
| WMT | Wal-Mart Stores Inc | 2,016 | $197K | 0.0% | $97.72 | $51.74 | +88.1% | COM | 931142103 |
| CPT | Camden Property Trust | 1,740 | $196K | 0.0% | $112.64 | $89.11 | +24.0% | COM | 133131102 |
| PRIM | Primoris Services Corp | 2,500 | $195K | 0.0% | $78.00 | $54.05 | +44.2% | COM | 74164F103 |
| PG | Procter And Gamble Co | 1,221 | $195K | 0.0% | $159.71 | $117.00 | +34.3% | COM | 742718109 |
| CMCSA | Comcast Corp | 5,128 | $183K | 0.0% | $35.69 | $30.93 | +13.1% | COM | 20030N101 |
| FIDU | Fidelity Industrials ETF | 2,300 | $178K | 0.0% | $77.39 | $44.21 | +75.3% | ETF | 316092709 |
| ADP | Automatic Data Processing Inc | 556 | $171K | 0.0% | $307.55 | $188.22 | +62.0% | COM | 053015103 |
| MVBF | MVB Financial Corp | 7,574 | $171K | 0.0% | $22.58 | $36.06 | -38.4% | COM | 553810102 |
| SGI | Somnigroup International Inc | 2,400 | $163K | 0.0% | $67.92 | $53.36 | +27.5% | COM | 88023U101 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 2,376 | $160K | 0.0% | $67.34 | $42.49 | +58.2% | ETF | 78464A755 |
| MTN | Vail Resorts Inc | 975 | $153K | 0.0% | $156.92 | $184.24 | -14.7% | COM | 91879Q109 |
| BAC | Bank of America Corporation | 3,208 | $152K | 0.0% | $47.38 | $28.24 | +65.8% | COM | 060505104 |
| STAG | Stag Indl Inc | 4,000 | $145K | 0.0% | $36.25 | $28.32 | — | COM | 85254J102 |
| WMB | Williams Companies Inc | 2,234 | $140K | 0.0% | $62.67 | $19.94 | +209.8% | COM | 969457100 |
| ARES | Ares Management Corp | 795 | $138K | 0.0% | $173.58 | $66.92 | +155.5% | COM | 03990B101 |
| BIPC | Brookfield Infrastructure Corp | 3,000 | $125K | 0.0% | $41.67 * | $37.89 | +7.6% | COM | 11276H106 |
| CPNG | Coupang Cl A Ord | 4,000 | $120K | 0.0% | $30.00 | $25.62 | +16.9% | COM | 22266T109 |
| PAGS | Pagseguro Digital Ltd Com Cl A | 12,300 | $119K | 0.0% | $9.67 | $9.01 | +6.9% | COM | G68707101 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,950 | $111K | 0.0% | $56.92 | $57.82 | -1.7% | ETF | 46641Q332 |
| XOM | Exxon Mobil Corp | 963 | $104K | 0.0% | $108.00 | $58.55 | +80.8% | COM | 30231G102 |
| VTI | Vanguard Total Stock Market ETF | 340 | $103K | 0.0% | $302.94 | $182.79 | +66.3% | ETF | 922908769 |
| TROW | T. Rowe Price Group Inc | 1,050 | $101K | 0.0% | $96.19 * | $100.60 | -6.4% | COM | 74144T108 |
| OCSL | Oaktree Specialty Lending Corp | 7,350 | $100K | 0.0% | $13.61 | $15.82 | -13.6% | COM | 67401P405 |
| PM | Philip Morris International Inc | 530 | $97,000 | 0.0% | $183.02 * | $67.29 | +165.7% | COM | 718172109 |
| QTUM | Defiance Quantum ETF | 1,000 | $92,000 | 0.0% | $92.00 | $80.81 | +13.6% | ETF | 26922A420 |
| VTV | Vanguard Value ETF | 515 | $91,000 | 0.0% | $176.70 | $109.22 | +61.8% | ETF | 922908744 |
| UNH | UnitedHealth Group Inc | 280 | $87,000 | 0.0% | $310.71 | $369.39 | -16.6% | COM | 91324P102 |
| PFE | Pfizer Inc | 3,554 | $86,000 | 0.0% | $24.20 * | $26.21 | -10.6% | COM | 717081103 |
| DIS | Disney Walt Co | 685 | $85,000 | 0.0% | $124.09 | $142.07 | -13.3% | COM | 254687106 |
| PAYX | Paychex Inc | 586 | $85,000 | 0.0% | $145.05 | $89.42 | +59.9% | COM | 704326107 |
| CAT | Caterpillar Inc | 217 | $84,000 | 0.0% | $387.10 | $172.91 | +123.1% | COM | 149123101 |
| SOXX | iShares PHLX Semiconductor ETF | 348 | $83,000 | 0.0% | $238.51 | $188.60 | +26.6% | ETF | 464287523 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $83,000 | 0.0% | $56.85 | $41.03 | +38.9% | ETF | 921943858 |
| XSW | SPDR S&P Software & Services ETF | 423 | $80,000 | 0.0% | $189.13 | $110.40 | +71.9% | ETF | 78464A599 |
| MO | Altria Group Inc | 1,340 | $79,000 | 0.0% | $58.96 * | $30.47 | +86.0% | COM | 02209S103 |
| VZ | Verizon Communications | 1,827 | $79,000 | 0.0% | $43.24 * | $40.53 | +3.3% | COM | 92343V104 |
| DNN | Denison Mines Corp | 41,000 | $75,000 | 0.0% | $1.83 | $1.52 | +20.1% | COM | 248356107 |
| NILIF | Surge Battery Metals Inc | 410,000 | $72,000 | 0.0% | $0.18 | $0.20 | 0.0% | COM | 86882X109 |
| ABT | Abbott Laboratories | 524 | $71,000 | 0.0% | $135.50 | $78.58 | +71.5% | COM | 002824100 |
| QCOM | QUALCOMM Inc | 430 | $68,000 | 0.0% | $158.14 | $116.17 | +35.6% | COM | 747525103 |
| — | Hess Corp | 477 | $66,000 | 0.0% | $138.36 | $77.57 | — | COM | 42809H107 |
| SO | Southern Co | 705 | $65,000 | 0.0% | $92.20 | $51.25 | +76.3% | COM | 842587107 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $65,000 | 0.0% | $565.22 | $366.24 | +54.7% | ETF | 78467Y107 |
| NTIP | Network-1 Technologies Inc | 51,891 | $63,000 | 0.0% | $1.21 | $1.37 | -11.1% | COM | 64121N109 |
| TXN | Texas Instruments Inc | 301 | $62,000 | 0.0% | $205.98 | $167.96 | +21.6% | COM | 882508104 |
| HON | Honeywell International Inc | 265 | $62,000 | 0.0% | $233.96 * | $180.62 | +20.2% | COM | 438516106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 650 | $61,000 | 0.0% | $93.85 | $61.04 | +54.0% | ETF | 315948109 |
| BMY | Bristol Myers Squibb | 1,320 | $61,000 | 0.0% | $46.21 * | $50.42 | -11.7% | COM | 110122108 |
| AMGN | Amgen Inc | 215 | $60,000 | 0.0% | $279.07 | $164.94 | +66.7% | COM | 031162100 |
| GD | General Dynamics Corp | 200 | $58,000 | 0.0% | $290.00 | $130.64 | +121.1% | COM | 369550108 |
| BKNG | Booking Hldgs Inc | 10 | $58,000 | 0.0% | $5800.00 | $1867.55 | +208.9% | COM | 09857L108 |
| NXE | NexGen Energy Ltd | 8,200 | $57,000 | 0.0% | $6.95 | $5.65 | +22.9% | COM | 65340P106 |
| CRMLW | Critical Metals Corp | 123,000 | $56,000 | 0.0% | $0.46 | $0.46 | — | COM | G2662B111 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 700 | $56,000 | 0.0% | $80.00 | $82.78 | -4.0% | ETF | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $55,000 | 0.0% | $500.00 | $336.41 | +47.4% | COM | 666807102 |
| UBSI | United Bankshares Inc | 1,501 | $55,000 | 0.0% | $36.64 | $34.96 | +4.2% | COM | 909907107 |
| FANG | Diamondback Energy Inc | 400 | $55,000 | 0.0% | $137.50 | $170.91 | -20.7% | COM | 25278X109 |
| IHI | iShares US Medical Devices | 828 | $52,000 | 0.0% | $62.80 | $60.13 | +4.2% | ETF | 464288810 |
| OXY | Occidental Petroleum Corp | 1,236 | $52,000 | 0.0% | $42.07 | $40.87 | +1.7% | COM | 674599105 |
| MC | Moelis & Co | 820 | $51,000 | 0.0% | $62.20 * | $54.26 | +11.5% | COM | 60786M105 |
| D | Dominion Energy Inc | 900 | $51,000 | 0.0% | $56.67 * | $55.09 | +0.3% | COM | 25746U109 |
| CP | Canadian Pacific Railway Ltd | 625 | $50,000 | 0.0% | $80.00 | $77.51 | +2.0% | COM | 13646K108 |
| EBAY | Ebay Inc | 653 | $49,000 | 0.0% | $75.04 | $66.14 | +11.8% | COM | 278642103 |
| PLTR | Palantir Technologies Inc | 360 | $49,000 | 0.0% | $136.11 | $22.53 | +505.0% | COM | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $49,000 | 0.0% | $544.44 | $243.83 | +122.9% | COM | 46120E602 |
| MCD | McDonald s Corp | 165 | $48,000 | 0.0% | $290.91 | $273.77 | +5.5% | COM | 580135101 |
| BA | Boeing Co | 230 | $48,000 | 0.0% | $208.70 | $212.74 | -1.5% | COM | 097023105 |
| CINF | Cincinnati Financial Corp | 325 | $48,000 | 0.0% | $147.69 | $137.66 | +7.0% | COM | 172062101 |
| PH | Parker Hannifin Corp | 69 | $48,000 | 0.0% | $695.65 | $275.48 | +152.4% | COM | 701094104 |
| SYK | Stryker Corp | 115 | $45,000 | 0.0% | $391.30 | $255.22 | +54.3% | COM | 863667101 |
| MRMD | Marimed Inc | 645,100 | $45,000 | 0.0% | $0.07 | $0.83 | -89.8% | COM | 56782V107 |
| GWW | GRAINGER W W INC | 42 | $44,000 | 0.0% | $1047.62 | $510.04 | +103.0% | COM | 384802104 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $43,000 | 0.0% | $43.00 | $33.22 | +30.1% | COM | 00162Q395 |
| JCI | Johnson Controls International PLC | 403 | $43,000 | 0.0% | $106.70 | $57.70 | +83.1% | COM | G51502105 |
| UPS | United Parcel Service Inc Class B | 425 | $43,000 | 0.0% | $101.18 * | $123.71 | -21.3% | COM | 911312106 |
| IRM | Iron Mountain Inc | 411 | $42,000 | 0.0% | $102.19 | $57.31 | +75.7% | COM | 46284V101 |
| AXP | American Express Co | 130 | $41,000 | 0.0% | $315.38 | $101.84 | +210.9% | COM | 025816109 |
| DUK | Duke Energy Corp | 331 | $39,000 | 0.0% | $117.82 | $79.11 | +46.6% | COM | 26441C204 |
| EMR | Emerson Electric Co | 287 | $38,000 | 0.0% | $132.40 | $85.79 | +54.1% | COM | 291011104 |
| GILD | Gilead Sciences Inc | 345 | $38,000 | 0.0% | $110.14 | $54.09 | +102.2% | COM | 375558103 |
| ITB | iShares US Home Construction | 395 | $37,000 | 0.0% | $93.67 | $57.12 | +63.1% | ETF | 464288752 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $36,000 | 0.0% | $219.51 | $151.71 | +42.1% | COM | 571748102 |
| VB | Vanguard Small-Cap ETF | 150 | $36,000 | 0.0% | $240.00 | $218.97 | +8.2% | ETF | 922908751 |
| ACN | Accenture PLC A | 120 | $36,000 | 0.0% | $300.00 | $304.36 | -2.3% | COM | G1151C101 |
| MDT | Medtronic Plc | 396 | $35,000 | 0.0% | $88.38 * | $84.42 | +2.5% | COM | G5960L103 |
| WASH | Washington Trust Bancorp Inc | 1,250 | $35,000 | 0.0% | $28.00 * | $28.54 | -6.6% | COM | 940610108 |
| ICE | Intercontinental Exchange Inc | 184 | $34,000 | 0.0% | $184.78 | $115.97 | +57.3% | COM | 45866F104 |
| NKE | Nike Inc B | 463 | $33,000 | 0.0% | $71.27 | $152.54 | -54.0% | COM | 654106103 |
| CFG | Citizens Financial Group Inc | 730 | $33,000 | 0.0% | $45.21 * | $25.22 | +74.3% | COM | 174610105 |
| HUM | HUMANA INC | 134 | $33,000 | 0.0% | $246.27 | $406.77 | -40.3% | COM | 444859102 |
| HCA | HCA HLDGS INC | 85 | $33,000 | 0.0% | $388.24 | $218.18 | +75.0% | COM | 40412C101 |
| ADI | Analog Devices Inc | 137 | $33,000 | 0.0% | $240.88 | $147.75 | +59.9% | COM | 032654105 |
| COP | Conocophillips Com | 366 | $33,000 | 0.0% | $90.16 * | $102.31 | -13.8% | COM | 20825C104 |
| EGP | EastGroup Properties Inc | 190 | $32,000 | 0.0% | $168.42 | $157.89 | — | COM | 277276101 |
| ECL | Ecolab Inc | 119 | $32,000 | 0.0% | $268.91 | $167.31 | +60.2% | COM | 278865100 |
| CVS | Cvs Health Corp | 464 | $32,000 | 0.0% | $68.97 | $71.85 | -5.8% | COM | 126650100 |
| NOW | SERVICENOW INC | 30 | $31,000 | 0.0% | $1033.33 * | $126.04 | +63.1% | COM | 81762P102 |
| AEP | American Electric Power Co Inc | 300 | $31,000 | 0.0% | $103.33 | $71.00 | +43.8% | COM | 025537101 |
| NSRGY | Nestle SA ADR | 308 | $31,000 | 0.0% | $100.65 | $119.08 | -16.6% | ADR | 641069406 |
| CBRE | CBRE GROUP INC | 213 | $30,000 | 0.0% | $140.85 | $109.03 | +28.5% | COM | 12504L109 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 389 | $30,000 | 0.0% | $77.12 | $66.21 | +16.8% | ETF | 46432F834 |
| MCK | MCKESSON CORP | 40 | $29,000 | 0.0% | $725.00 | $557.26 | +31.2% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $28,000 | 0.0% | $56.00 | $61.71 | -9.0% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $28,000 | 0.0% | $451.61 | $336.94 | +32.1% | COM | 92532F100 |
| BSX | Boston Scientific Corp | 265 | $28,000 | 0.0% | $105.66 | $73.20 | +46.7% | COM | 101137107 |
| ORLY | O Reilly Automotive Inc | 300 | $27,000 | 0.0% | $90.00 | $89.76 | +0.4% | COM | 67103H107 |
| INDB | Independent Bank Corp | 424 | $27,000 | 0.0% | $63.68 * | $48.37 | +27.9% | COM | 453836108 |
| INTC | Intel Corp | 1,185 | $27,000 | 0.0% | $22.78 | $48.17 | -53.5% | COM | 458140100 |
| VLO | Valero Energy Corp | 200 | $27,000 | 0.0% | $135.00 | $105.92 | +25.1% | COM | 91913Y100 |
| CL | Colgate-Palmolive Co | 288 | $26,000 | 0.0% | $90.28 | $71.82 | +25.0% | COM | 194162103 |
| ADSK | AUTODESK INC | 85 | $26,000 | 0.0% | $305.88 | $215.94 | +43.4% | COM | 052769106 |
| CCI | Crown Castle International Corp | 250 | $26,000 | 0.0% | $104.00 * | $123.91 | -19.0% | COM | 22822V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $25,000 | 0.0% | $312.50 | $257.66 | +19.6% | COM | 127387108 |
| AEE | AMEREN CORP | 250 | $24,000 | 0.0% | $96.00 | $76.79 | +23.3% | COM | 023608102 |
| SBUX | Starbucks Corp | 250 | $23,000 | 0.0% | $92.00 | $82.83 | +9.1% | COM | 855244109 |
| TTEK | TETRA TECH INC NEW | 645 | $23,000 | 0.0% | $35.66 | $33.29 | +8.0% | COM | 88162G103 |
| PRU | PRUDENTIAL FINL INC | 210 | $23,000 | 0.0% | $109.52 * | $86.63 | +20.9% | COM | 744320102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85 | $23,000 | 0.0% | $270.59 | $237.69 | +11.9% | COM | 43300A203 |
| GOVT | iShares US Treasury Bond | 1,000 | $23,000 | 0.0% | $23.00 | $26.62 | -13.7% | ETF | 46429B267 |
| DINO | HF SINCLAIR CORP | 560 | $23,000 | 0.0% | $41.07 | $33.55 | +20.0% | COM | 403949100 |
| BKH | Black Hills Corp | 400 | $22,000 | 0.0% | $55.00 | $50.63 | +7.5% | COM | 092113109 |
| ACHR | ARCHER AVIATION CL A ORD | 2,000 | $22,000 | 0.0% | $11.00 | $9.36 | +15.9% | COM | 03945R102 |
| URI | UNITED RENTALS INC | 29 | $22,000 | 0.0% | $758.62 | $665.35 | +12.8% | COM | 911363109 |
| CB | Chubb Ltd | 76 | $22,000 | 0.0% | $289.47 | $270.79 | +7.0% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 125 | $21,000 | 0.0% | $168.00 * | $147.88 | +11.1% | COM | 56585A102 |
| ITW | Illinois Tool Works Inc | 85 | $21,000 | 0.0% | $247.06 | $227.33 | +7.4% | COM | 452308109 |
| FE | FirstEnergy Corp | 500 | $20,000 | 0.0% | $40.00 | $38.47 | +2.6% | COM | 337932107 |
| NGG | National Grid PLC ADR | 275 | $20,000 | 0.0% | $72.73 * | $71.03 | +4.8% | ADR | 636274409 |