Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $521M (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 | 302 | $228M | 43.7% | $754198.68 | $347579.38 | +117.0% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 51,355 | $31.45M | 6.0% | $612.38 | $305.29 | +100.6% | ETF | 922908363 |
| MSFT | Microsoft Corp | 24,267 | $12.57M | 2.4% | $517.95 | $204.43 | +152.9% | COM | 594918104 |
| GLD | Spdr Gold Tr Gold Shs | 31,163 | $11.08M | 2.1% | $355.49 | $173.86 | +104.5% | ETF | 78463V107 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $10.8M | 2.1% | $93.37 | $69.24 | +34.8% | ETF | 464287465 |
| BRK/B | Berkshire Hathaway Inc B | 21,278 | $10.7M | 2.1% | $502.73 | $369.02 | +36.2% | COM | 084670702 |
| GOOG | Alphabet Inc | 37,620 | $9.162M | 1.8% | $243.54 | $123.30 | +97.4% | COM | 02079K107 |
| AMZN | Amazon.Com Inc | 32,015 | $7.03M | 1.4% | $219.58 | $158.78 | +38.3% | COM | 023135106 |
| QXO | QXO Inc | 363,787 | $6.934M | 1.3% | $19.06 | $17.52 | +8.8% | COM | 82846H405 |
| SLV | iShares Silver Trust | 160,464 | $6.799M | 1.3% | $42.37 | $26.28 | +61.2% | ETF | 46428Q109 |
| AAPL | Apple Inc | 25,620 | $6.524M | 1.3% | $254.64 | $128.77 | +97.6% | COM | 037833100 |
| BE | Bloom Energy Corp Class A | 74,085 | $6.265M | 1.2% | $84.57 | $39.10 | +116.3% | COM | 093712107 |
| NVDA | NVIDIA Corp | 32,468 | $6.058M | 1.2% | $186.58 | $117.90 | +58.2% | COM | 67066G104 |
| XLI | Industrial Select SPDR ETF | 38,999 | $6.015M | 1.2% | $154.23 | $93.58 | +64.8% | ETF | 81369Y704 |
| JPM | Jpmorgan Chase & Co | 18,839 | $5.942M | 1.1% | $315.41 | $94.10 | +233.6% | COM | 46625H100 |
| IWM | iShares Russell 2000 | 24,411 | $5.906M | 1.1% | $241.94 | $220.49 | +9.7% | ETF | 464287655 |
| XLK | Technology Select Sector SPDR ETF | 20,360 | $5.739M | 1.1% | $281.88 * | $74.08 | +90.2% | ETF | 81369Y803 |
| V | Visa Inc Com Cl A | 16,776 | $5.727M | 1.1% | $341.38 | $213.84 | +59.3% | COM | 92826C839 |
| AVGO | Broadcom Inc | 16,210 | $5.348M | 1.0% | $329.92 | $211.72 | +55.5% | COM | 11135F101 |
| AGG | iShares Core US Aggregate Bond | 48,700 | $4.882M | 0.9% | $100.25 | $118.24 | -15.2% | ETF | 464287226 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 49,165 | $4.392M | 0.8% | $89.33 * | $43.03 | +3.8% | ETF | 81369Y506 |
| XLC | Communication Services Sel Sect SPDR ETF | 30,813 | $3.647M | 0.7% | $118.36 | $64.91 | +82.4% | ETF | 81369Y852 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 14,590 | $3.496M | 0.7% | $239.62 * | $83.84 | +42.9% | ETF | 81369Y407 |
| XLP | Consumer Staples Select Sector SPDR ETF | 44,406 | $3.48M | 0.7% | $78.37 | $75.19 | +4.2% | ETF | 81369Y308 |
| GOOGL | Alphabet Inc | 13,850 | $3.367M | 0.6% | $243.10 | $152.50 | +59.3% | COM | 02079K305 |
| XLU | Utilities Select Sector SPDR ETF | 36,905 | $3.218M | 0.6% | $87.20 * | $35.45 | +23.0% | ETF | 81369Y886 |
| DHR | Danaher Corp | 16,150 | $3.202M | 0.6% | $198.27 | $131.95 | +50.0% | COM | 235851102 |
| BX | Blackstone Group Lp | 16,352 | $2.794M | 0.5% | $170.87 | $42.97 | +294.1% | COM | 09260D107 |
| UBER | Uber Technologies Inc | 27,565 | $2.701M | 0.5% | $97.99 | $66.97 | +46.3% | COM | 90353T100 |
| FLUT | Flutter Entertainment PLC | 10,465 | $2.658M | 0.5% | $253.99 | $248.56 | +2.2% | COM | G3643J108 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 27,200 | $2.442M | 0.5% | $89.78 | $26.24 | +242.1% | ETF | 389637109 |
| XLB | Materials Select Sector SPDR ETF | 25,436 | $2.28M | 0.4% | $89.64 * | $45.21 | -0.9% | ETF | 81369Y100 |
| WM | Waste Management Inc | 9,644 | $2.13M | 0.4% | $220.86 | $105.04 | +109.4% | COM | 94106L109 |
| ETN | Eaton Corp PLC | 5,260 | $1.969M | 0.4% | $374.33 | $72.13 | +418.9% | COM | G29183103 |
| IYR | iShares US Real Estate ETF | 19,349 | $1.878M | 0.4% | $97.06 | $96.36 | +0.7% | ETF | 464287739 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $1.841M | 0.4% | $53.39 | $48.61 | +9.9% | ETF | 464287234 |
| LOW | Lowe s Companies Inc | 7,185 | $1.806M | 0.3% | $251.36 | $202.57 | +23.5% | COM | 548661107 |
| SPOT | Spotify Technology SA | 2,401 | $1.676M | 0.3% | $698.04 | $284.77 | +145.1% | COM | L8681T102 |
| DMLP | Dorchester Minerals LP | 64,350 | $1.666M | 0.3% | $25.89 | $31.01 | — | LP UNIT | 25820R105 |
| AMD | Advanced Micro Devices Inc | 10,134 | $1.64M | 0.3% | $161.83 | $81.66 | +98.1% | COM | 007903107 |
| LLY | Eli Lilly and Co | 2,126 | $1.622M | 0.3% | $762.94 | $220.16 | +246.1% | COM | 532457108 |
| TSLA | Tesla Motors Inc | 3,513 | $1.562M | 0.3% | $444.63 | $230.33 | +93.1% | COM | 88160R101 |
| FAST | Fastenal Co | 31,150 | $1.528M | 0.3% | $49.05 | $29.28 | +66.6% | COM | 311900104 |
| TRIN | Trinity Capital Inc | 98,126 | $1.519M | 0.3% | $15.48 * | $12.83 | +14.1% | COM | 896442308 |
| BBT | Bb & T Corp | 63,344 | $1.502M | 0.3% | $23.71 * | $24.98 | -7.2% | COM | 084680107 |
| PWR | Quanta Services Inc | 3,500 | $1.45M | 0.3% | $414.29 | $288.64 | +43.5% | COM | 74762E102 |
| IBB | iShares Nasdaq Biotechnology | 9,961 | $1.438M | 0.3% | $144.36 | $137.70 | +4.8% | ETF | 464287556 |
| BLK | Blackrock Inc | 1,216 | $1.418M | 0.3% | $1166.12 | $840.24 | +38.1% | COM | 09290D101 |
| NEE | NextEra Energy Inc | 18,563 | $1.401M | 0.3% | $75.47 | $69.13 | +8.5% | COM | 65339F101 |
| FTEC | Fidelity Technology ETF | 6,245 | $1.387M | 0.3% | $222.10 | $61.53 | +261.1% | ETF | 316092808 |
| JNJ | Johnson & Johnson | 7,088 | $1.314M | 0.3% | $185.38 | $128.27 | +43.6% | COM | 478160104 |
| AON | Aon Plc Com Usd | 3,500 | $1.248M | 0.2% | $356.57 | $381.59 | -6.6% | COM | G0403H108 |
| HBAN | Huntington Bancshares Inc | 70,107 | $1.211M | 0.2% | $17.27 | $11.97 | +43.0% | COM | 446150104 |
| PGR | Progressive Corp | 4,686 | $1.157M | 0.2% | $246.91 * | $239.66 | -3.2% | COM | 743315103 |
| NFLX | Netflix Com Inc | 927 | $1.111M | 0.2% | $1198.49 * | $62.70 | +91.2% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific Inc | 2,271 | $1.101M | 0.2% | $484.81 | $438.52 | +10.5% | COM | 883556102 |
| MS | Morgan Stanley | 6,725 | $1.069M | 0.2% | $158.96 | $42.42 | +272.5% | COM | 617446448 |
| TSLX | Sixth Street Specialty Lending Inc | 46,535 | $1.064M | 0.2% | $22.86 | $21.77 | +5.0% | COM | 83012A109 |
| ORCL | Oracle Corp | 3,585 | $1.008M | 0.2% | $281.17 | $81.58 | +244.1% | COM | 68389X105 |
| PNC | Pnc Finl Svcs Group | 5,000 | $1.005M | 0.2% | $201.00 | $183.33 | +8.6% | COM | 693475105 |
| NVR | NVR Inc | 125 | $1.004M | 0.2% | $8032.00 | $7605.45 | +5.6% | COM | 62944T105 |
| FSLR | First Solar Inc | 4,500 | $992K | 0.2% | $220.44 | $156.16 | +41.2% | COM | 336433107 |
| IBDSF | Iberdrola SA | 52,307 | $990K | 0.2% | $18.93 | $14.27 | +32.9% | COM | E6165F166 |
| PPH | VanEck Pharmaceutical ETF | 10,000 | $904K | 0.2% | $90.40 | $90.06 | +0.3% | ETF | 92189F692 |
| SPY | SPDR S&P 500 ETF | 1,340 | $893K | 0.2% | $666.42 | $446.68 | +49.1% | ETF | 78462F103 |
| META | Facebook Inc | 1,204 | $884K | 0.2% | $734.22 | $239.77 | +206.0% | COM | 30303M102 |
| AMRZ | Amrize AG | 18,160 | $881K | 0.2% | $48.51 | $50.99 | -4.8% | COM | H2927K103 |
| RMD | ResMed Inc | 3,200 | $876K | 0.2% | $273.75 | $231.66 | +17.9% | COM | 761152107 |
| ACT | Enact Holdings Inc | 22,490 | $862K | 0.2% | $38.33 | $33.67 | +13.2% | COM | 29249E109 |
| LEU | Centrus Energy Corp Cl A | 2,695 | $836K | 0.2% | $310.20 | $80.23 | +286.5% | COM | 15643U104 |
| AWK | American Wtr Wks Co Inc | 6,000 | $835K | 0.2% | $139.17 | $122.72 | +12.7% | COM | 030420103 |
| IBIT | iShares Bitcoin Trust ETF | 11,950 | $777K | 0.1% | $65.02 | $40.24 | +61.5% | ETF | 46438F101 |
| CMS | CMS Energy Corp | 10,000 | $733K | 0.1% | $73.30 | $68.05 | +6.9% | COM | 125896100 |
| TJX | Tjx Cos Inc | 5,000 | $723K | 0.1% | $144.60 | $120.10 | +20.0% | COM | 872540109 |
| RTX | Raytheon Technologies Ord | 4,278 | $716K | 0.1% | $167.37 | $80.41 | +107.3% | COM | 75513E101 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 6,645 | $666K | 0.1% | $100.23 | $92.50 | +8.3% | ETF | 78464A870 |
| CSCO | Cisco Sys Inc | 9,738 | $666K | 0.1% | $68.39 | $39.29 | +72.2% | COM | 17275R102 |
| F | Ford Motor Co | 55,689 | $666K | 0.1% | $11.96 | $10.53 | +12.3% | COM | 345370860 |
| LIN | Linde plc | 1,400 | $665K | 0.1% | $475.00 | $444.55 | +6.5% | COM | G54950103 |
| EPD | Enterprise Prods Partners Lp | 21,150 | $661K | 0.1% | $31.25 | $25.08 | — | LP UNIT | 293792107 |
| GS | Goldman Sachs Group Inc | 775 | $617K | 0.1% | $796.13 | $202.64 | +291.0% | COM | 38141G104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,120 | $612K | 0.1% | $546.43 | $381.12 | +43.5% | COM | 90384S303 |
| TT | TRANE TECH PUB LTD CO | 1,423 | $601K | 0.1% | $422.35 | $341.76 | +23.5% | COM | G8994E103 |
| PSTL | POSTAL REALTY TRUST INC- A | 37,635 | $590K | 0.1% | $15.68 | $15.68 | — | COM | 73757R102 |
| ARCC | Ares Capital Corp | 28,790 | $588K | 0.1% | $20.42 * | $17.39 | +14.7% | COM | 04010L103 |
| GLW | Corning Inc | 7,000 | $574K | 0.1% | $82.00 | $34.66 | +135.9% | COM | 219350105 |
| PEP | Pepsico Inc | 4,061 | $570K | 0.1% | $140.36 | $104.37 | +33.3% | COM | 713448108 |
| MP | Mp Materials Cl A Ord | 8,170 | $548K | 0.1% | $67.07 | $23.24 | +188.6% | COM | 553368101 |
| BIP | Brookfield Infrastructure Partners LP | 16,407 | $540K | 0.1% | $32.91 | $29.79 | — | LP UNIT | G16252101 |
| VMI | Valmont Industries Inc | 1,350 | $523K | 0.1% | $387.41 | $326.11 | +18.9% | COM | 920253101 |
| GLDD | Great Lakes Dredge & Dock Corp | 42,800 | $513K | 0.1% | $11.99 * | $7.43 | +56.0% | COM | 390607109 |
| CRML | Critical Metals Corp. COM USD0.001 | 82,000 | $510K | 0.1% | $6.22 | $1.82 | +241.1% | COM | G2662B103 |
| ADBE | Adobe Systems Inc | 1,442 | $509K | 0.1% | $352.98 | $423.77 | -16.8% | COM | 00724F101 |
| WSBC | Wesbanco Inc | 15,762 | $503K | 0.1% | $31.91 | $33.12 | -3.6% | COM | 950810101 |
| GH | Guardant Health Inc | 7,950 | $497K | 0.1% | $62.52 | $43.24 | +44.5% | COM | 40131M109 |
| MRK | Merck & Co Inc | 5,898 | $495K | 0.1% | $83.93 | $75.92 | +9.6% | COM | 58933Y105 |
| CRWD | CrowdStrike Holdings Inc | 1,000 | $490K | 0.1% | $490.00 | $141.49 | +246.6% | COM | 22788C105 |
| PANW | Palo Alto Networks Inc | 2,400 | $489K | 0.1% | $203.75 | $184.92 | +10.1% | COM | 697435105 |
| VLTO | VERALTO ORD WI | 4,566 | $487K | 0.1% | $106.66 | $86.66 | +22.9% | COM | 92338C103 |
| AB | AllianceBernstein Holding LP | 12,400 | $474K | 0.1% | $38.23 | $33.64 | — | LP UNIT | 01881G106 |
| AMT | American Tower Corp | 2,400 | $462K | 0.1% | $192.50 | $189.52 | +0.5% | COM | 03027X100 |
| CVX | Chevron Corp | 2,949 | $458K | 0.1% | $155.31 | $138.53 | +10.9% | COM | 166764100 |
| IBM | International Business Machines Corp | 1,621 | $457K | 0.1% | $281.92 | $150.46 | +86.5% | COM | 459200101 |
| HD | Home Depot Inc | 1,115 | $452K | 0.1% | $405.38 | $207.03 | +94.5% | COM | 437076102 |
| AVB | AvalonBay Communities Inc | 2,300 | $444K | 0.1% | $193.04 | $209.57 | -8.7% | COM | 053484101 |
| ASML | ASML Holding NV | 450 | $436K | 0.1% | $968.89 | $727.48 | +33.1% | COM | N07059210 |
| PLD | Prologis Inc | 3,700 | $424K | 0.1% | $114.59 | $60.60 | +87.5% | COM | 74340W103 |
| CCJ | Cameco Corp | 5,000 | $419K | 0.1% | $83.80 | $42.35 | +97.6% | COM | 13321L108 |
| RXLSF | Rexel SA | 12,800 | $419K | 0.1% | $32.73 * | $27.10 | +15.8% | COM | F7782J366 |
| ET | Energy Transfer Equity LP | 24,000 | $412K | 0.1% | $17.17 | $14.43 | — | LP UNIT | 29273V100 |
| MDLZ | Mondelez International Inc Class A | 6,400 | $400K | 0.1% | $62.50 | $60.28 | +2.7% | COM | 609207105 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 26,400 | $396K | 0.1% | $15.00 | $15.20 | -1.2% | COM | G1110E107 |
| BCSF | Bain Capital Specialty Finance Inc | 27,375 | $390K | 0.1% | $14.25 * | $15.31 | -11.7% | COM | 05684B107 |
| VXX | iPath S&P 500 VIX Futures ETN | 11,700 | $388K | 0.1% | $33.16 | $39.57 | -16.2% | ETF | 06748M196 |
| GENI | Genius Sports Ltd | 29,800 | $369K | 0.1% | $12.38 | $7.51 | +64.8% | COM | G3934V109 |
| — | ProShares UltraPro Short QQQ | 23,400 | $356K | 0.1% | $15.21 | $15.21 | — | ETF | 74347G192 |
| ABBV | AbbVie Inc | 1,492 | $345K | 0.1% | $231.23 | $94.32 | +143.7% | COM | 00287Y109 |
| PRIM | Primoris Services Corp | 2,500 | $343K | 0.1% | $137.20 | $54.05 | +154.1% | COM | 74164F103 |
| AUR | AURORA INNOVATION CL A ORD | 61,700 | $333K | 0.1% | $5.40 | $5.40 | -0.2% | COM | 051774107 |
| MMM | 3M Co | 2,050 | $318K | 0.1% | $155.12 | $105.70 | +46.2% | COM | 88579Y101 |
| PYPL | PayPal Holdings Inc | 4,665 | $313K | 0.1% | $67.10 | $82.05 | -18.5% | COM | 70450Y103 |
| IVV | iShares Core S&P 500 | 453 | $303K | 0.1% | $668.87 | $430.53 | +55.5% | ETF | 464287200 |
| JPST | JPMorgan Ultra-Short Income ETF | 5,953 | $302K | 0.1% | $50.73 | $50.63 | +0.2% | ETF | 46641Q837 |
| VRT | Vertiv Holdings Co | 2,000 | $302K | 0.1% | $151.00 | $97.15 | +55.2% | COM | 92537N108 |
| CARR | Carrier Global Corp-Wi | 5,000 | $299K | 0.1% | $59.80 | $47.47 | +25.3% | COM | 14448C104 |
| TFC | Truist Finl Corp Com | 6,516 | $298K | 0.1% | $45.73 | $43.28 | +4.4% | COM | 89832Q109 |
| RKT | Rocket Cos Inc-Class A | 15,200 | $295K | 0.1% | $19.41 | $17.44 | +11.1% | COM | 77311W101 |
| BGC | BGC GROUP CL A ORD | 30,425 | $288K | 0.1% | $9.47 | $9.34 | +1.0% | COM | 088929104 |
| D | Dominion Energy Inc | 4,700 | $287K | 0.1% | $61.06 | $57.69 | +4.8% | COM | 25746U109 |
| CRM | Salesforce.com Inc | 1,188 | $282K | 0.1% | $237.37 | $261.03 | -9.4% | COM | 79466L302 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 5,440 | $275K | 0.1% | $50.55 | $36.81 | +37.6% | ETF | 389930207 |
| EQT | EQT Corp | 5,000 | $272K | 0.1% | $54.40 | $51.15 | +6.1% | COM | 26884L109 |
| COF | Capital One Financial Corp | 1,200 | $255K | 0.0% | $212.50 | $190.51 | +11.2% | COM | 14040H105 |
| ADSK | AUTODESK INC | 780 | $248K | 0.0% | $317.95 | $295.06 | +7.7% | COM | 052769106 |
| XLF | Financial Select Sector SPDR ETF | 4,455 | $240K | 0.0% | $53.87 | $52.99 | +1.7% | ETF | 81369Y605 |
| SNOW | Snowflake Cl A Ord | 1,025 | $231K | 0.0% | $225.37 | $180.80 | +24.8% | COM | 833445109 |
| KO | Coca-Cola Co | 3,430 | $227K | 0.0% | $66.18 | $44.43 | +48.2% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 450 | $225K | 0.0% | $500.00 | $276.79 | +79.0% | COM | 539830109 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 2,376 | $221K | 0.0% | $93.01 | $42.49 | +119.3% | ETF | 78464A755 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 6,274 | $215K | 0.0% | $34.27 | $35.66 | — | COM | 71844V201 |
| WMT | Wal-Mart Stores Inc | 2,016 | $208K | 0.0% | $103.17 | $51.74 | +98.8% | COM | 931142103 |
| FISV | Fiserv Inc | 1,570 | $202K | 0.0% | $128.66 | $200.29 | -35.6% | COM | 337738108 |
| SGI | Somnigroup International Inc | 2,400 | $202K | 0.0% | $84.17 | $53.36 | +58.0% | COM | 88023U101 |
| NVEC | NVE Corp | 2,950 | $193K | 0.0% | $65.42 | $74.18 | -12.0% | COM | 629445206 |
| MVBF | MVB Financial Corp | 7,574 | $190K | 0.0% | $25.09 | $36.06 | -30.9% | COM | 553810102 |
| FIDU | Fidelity Industrials ETF | 2,300 | $188K | 0.0% | $81.74 | $44.21 | +85.3% | ETF | 316092709 |
| PG | Procter And Gamble Co | 1,221 | $188K | 0.0% | $153.97 | $117.00 | +30.4% | COM | 742718109 |
| IOT | Samsara Inc | 5,000 | $186K | 0.0% | $37.20 | $40.53 | -8.1% | COM | 79589L106 |
| CPT | Camden Property Trust | 1,740 | $186K | 0.0% | $106.90 | $89.11 | +18.6% | COM | 133131102 |
| LKQ | Lkq Corp Com | 6,000 | $183K | 0.0% | $30.50 | $38.39 | -21.3% | COM | 501889208 |
| BAC | Bank of America Corporation | 3,208 | $166K | 0.0% | $51.75 | $28.24 | +81.7% | COM | 060505104 |
| ADP | Automatic Data Processing Inc | 556 | $163K | 0.0% | $293.17 | $188.22 | +54.9% | COM | 053015103 |
| CMCSA | Comcast Corp | 5,128 | $161K | 0.0% | $31.40 | $30.93 | +0.5% | COM | 20030N101 |
| QTUM | Defiance Quantum ETF | 1,500 | $157K | 0.0% | $104.67 | $85.81 | +22.3% | ETF | 26922A420 |
| QQQ | Invesco QQQ Trust | 252 | $151K | 0.0% | $599.21 | $572.63 | +4.8% | ETF | 46090E103 |
| MTN | Vail Resorts Inc | 975 | $146K | 0.0% | $149.74 | $184.24 | -18.8% | COM | 91879Q109 |
| FORA | FORIAN ORD | 63,500 | $143K | 0.0% | $2.25 * | $6.63 | -69.2% | COM | 34630N106 |
| WMB | Williams Companies Inc | 2,234 | $142K | 0.0% | $63.56 | $19.94 | +215.1% | COM | 969457100 |
| STAG | Stag Indl Inc | 4,000 | $141K | 0.0% | $35.25 | $28.32 | — | COM | 85254J102 |
| CRMLW | Critical Metals Corp. C/WTS 27/02/29 (TO PUR COM) | 58,500 | $123K | 0.0% | $2.10 | $0.46 | — | COM | G2662B111 |
| BIPC | Brookfield Infrastructure Corp | 3,000 | $123K | 0.0% | $41.00 | $37.89 | +7.5% | COM | 11276H106 |
| ARES | Ares Management Corp | 765 | $122K | 0.0% | $159.48 | $66.92 | +137.4% | COM | 03990B101 |
| HBCP | Home Bancorp Inc | 2,168 | $118K | 0.0% | $54.43 | $54.10 | -0.6% | COM | 43689E107 |
| UNH | UnitedHealth Group Inc | 330 | $114K | 0.0% | $345.45 | $358.71 | -4.4% | COM | 91324P102 |
| VTI | Vanguard Total Stock Market ETF | 340 | $112K | 0.0% | $329.41 | $182.79 | +79.5% | ETF | 922908769 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,950 | $111K | 0.0% | $56.92 | $57.82 | -1.2% | ETF | 46641Q332 |
| XOM | Exxon Mobil Corp | 963 | $109K | 0.0% | $113.19 | $58.55 | +90.9% | COM | 30231G102 |
| CAT | Caterpillar Inc | 217 | $104K | 0.0% | $479.26 | $172.91 | +175.2% | COM | 149123101 |
| NTIP | Network-1 Technologies Inc | 68,291 | $102K | 0.0% | $1.49 | $1.39 | +7.8% | COM | 64121N109 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 968 | $101K | 0.0% | $104.34 | $99.60 | +4.9% | ETF | 78464A409 |
| VTV | Vanguard Value ETF | 515 | $96,000 | 0.0% | $186.41 | $109.22 | +70.7% | ETF | 922908744 |
| MRMD | Marimed Inc | 645,100 | $96,000 | 0.0% | $0.15 | $0.83 | -85.4% | COM | 56782V107 |
| SOXX | iShares PHLX Semiconductor ETF | 348 | $94,000 | 0.0% | $270.11 | $188.60 | +43.8% | ETF | 464287523 |
| PFE | Pfizer Inc | 3,554 | $91,000 | 0.0% | $25.60 * | $26.21 | -4.5% | COM | 717081103 |
| MO | Altria Group Inc | 1,340 | $89,000 | 0.0% | $66.42 * | $30.47 | +112.9% | COM | 02209S103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $87,000 | 0.0% | $59.59 | $41.03 | +46.0% | ETF | 921943858 |
| PM | Philip Morris International Inc | 532 | $86,000 | 0.0% | $161.65 | $67.29 | +136.7% | COM | 718172109 |
| XSW | SPDR S&P Software & Services ETF | 423 | $84,000 | 0.0% | $198.58 | $110.40 | +79.1% | ETF | 78464A599 |
| NILIF | Surge Battery Metals Inc | 410,000 | $84,000 | 0.0% | $0.20 | $0.20 | -4.4% | COM | 86882X109 |
| OCSL | Oaktree Specialty Lending Corp | 6,370 | $83,000 | 0.0% | $13.03 | $15.82 | -17.5% | COM | 67401P405 |
| VZ | Verizon Communications | 1,827 | $80,000 | 0.0% | $43.79 | $40.53 | +6.6% | COM | 92343V104 |
| AEC | Anfield Energy Inc | 7,800 | $79,000 | 0.0% | $10.13 | $6.16 | +64.2% | COM | 03464C205 |
| DIS | Disney Walt Co | 685 | $78,000 | 0.0% | $113.87 | $142.07 | -19.9% | COM | 254687106 |
| PAYX | Paychex Inc | 586 | $74,000 | 0.0% | $126.28 | $89.42 | +40.4% | COM | 704326107 |
| QCOM | QUALCOMM Inc | 430 | $72,000 | 0.0% | $167.44 | $116.17 | +42.5% | COM | 747525103 |
| ABT | Abbott Laboratories | 524 | $70,000 | 0.0% | $133.59 | $78.58 | +69.7% | COM | 002824100 |
| TEM | Tempus AI Inc | 866 | $70,000 | 0.0% | $80.83 | $70.04 | +15.2% | COM | 88023B103 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $69,000 | 0.0% | $600.00 | $366.24 | +62.7% | ETF | 78467Y107 |
| GD | General Dynamics Corp | 200 | $68,000 | 0.0% | $340.00 | $130.64 | +159.9% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $67,000 | 0.0% | $609.09 | $336.41 | +80.4% | COM | 666807102 |
| SO | Southern Co | 705 | $67,000 | 0.0% | $95.04 | $51.25 | +83.4% | COM | 842587107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 650 | $65,000 | 0.0% | $100.00 | $61.04 | +63.5% | ETF | 315948109 |
| EBAY | Ebay Inc | 706 | $64,000 | 0.0% | $90.65 | $67.78 | +33.7% | COM | 278642103 |
| AMGN | Amgen Inc | 215 | $61,000 | 0.0% | $283.72 | $164.94 | +69.9% | COM | 031162100 |
| BMY | Bristol Myers Squibb | 1,320 | $60,000 | 0.0% | $45.45 * | $50.42 | -12.8% | COM | 110122108 |
| OXY | Occidental Petroleum Corp | 1,236 | $58,000 | 0.0% | $46.93 | $40.87 | +14.9% | COM | 674599105 |
| FANG | Diamondback Energy Inc | 400 | $57,000 | 0.0% | $142.50 | $170.91 | -16.8% | COM | 25278X109 |
| UBSI | United Bankshares Inc | 1,501 | $56,000 | 0.0% | $37.31 | $34.96 | +6.4% | COM | 909907107 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 700 | $56,000 | 0.0% | $80.00 | $82.78 | -3.4% | ETF | 92206C409 |
| HON | Honeywell International Inc | 265 | $56,000 | 0.0% | $211.32 * | $180.62 | +9.2% | COM | 438516106 |
| PLTR | Palantir Technologies Inc | 302 | $55,000 | 0.0% | $182.12 | $22.53 | +709.6% | COM | 69608A108 |
| TXN | Texas Instruments Inc | 301 | $55,000 | 0.0% | $182.72 | $167.96 | +8.4% | COM | 882508104 |
| BKNG | Booking Hldgs Inc | 10 | $54,000 | 0.0% | $5400.00 | $1867.55 | +188.6% | COM | 09857L108 |
| PH | Parker Hannifin Corp | 69 | $52,000 | 0.0% | $753.62 | $275.48 | +174.6% | COM | 701094104 |
| CINF | Cincinnati Financial Corp | 325 | $51,000 | 0.0% | $156.92 | $137.66 | +14.2% | COM | 172062101 |
| BA | Boeing Co | 230 | $50,000 | 0.0% | $217.39 | $212.74 | +1.5% | COM | 097023105 |
| MCD | McDonald s Corp | 165 | $50,000 | 0.0% | $303.03 | $273.77 | +10.3% | COM | 580135101 |
| IHI | iShares US Medical Devices | 834 | $50,000 | 0.0% | $59.95 | $60.13 | -0.1% | ETF | 464288810 |
| IRM | Iron Mountain Inc | 465 | $47,000 | 0.0% | $101.08 | $61.65 | +63.6% | COM | 46284V101 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $45,000 | 0.0% | $45.00 | $33.22 | +34.8% | ETF | 00162Q395 |
| JCI | Johnson Controls International PLC | 403 | $44,000 | 0.0% | $109.18 | $57.70 | +90.6% | COM | G51502105 |
| SYK | Stryker Corp | 115 | $43,000 | 0.0% | $373.91 | $255.22 | +44.5% | COM | 863667101 |
| AXP | American Express Co | 130 | $43,000 | 0.0% | $330.77 | $101.84 | +224.6% | COM | 025816109 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 375 | $42,000 | 0.0% | $112.00 | $109.93 | +1.4% | ETF | 464287242 |
| EGP | EastGroup Properties Inc | 250 | $42,000 | 0.0% | $168.00 | $160.32 | — | COM | 277276101 |
| ITB | iShares US Home Construction | 395 | $42,000 | 0.0% | $106.33 | $57.12 | +87.8% | ETF | 464288752 |
| DUK | Duke Energy Corp | 331 | $41,000 | 0.0% | $123.87 | $79.11 | +55.1% | COM | 26441C204 |
| GWW | GRAINGER W W INC | 42 | $40,000 | 0.0% | $952.38 | $510.04 | +86.4% | COM | 384802104 |
| INTC | Intel Corp | 1,185 | $40,000 | 0.0% | $33.76 | $48.17 | -30.4% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $40,000 | 0.0% | $444.44 | $243.83 | +83.4% | COM | 46120E602 |
| TLT | iShares 20 Year Treasury Bond ETF | 436 | $39,000 | 0.0% | $89.45 | $87.47 | +2.2% | ETF | 464287432 |
| CFG | Citizens Financial Group Inc | 730 | $39,000 | 0.0% | $53.42 | $25.22 | +108.9% | COM | 174610105 |
| VB | Vanguard Small-Cap ETF | 150 | $38,000 | 0.0% | $253.33 | $218.97 | +16.1% | ETF | 922908751 |
| CVS | Cvs Health Corp | 507 | $38,000 | 0.0% | $74.95 | $71.51 | +4.6% | COM | 126650100 |
| EMR | Emerson Electric Co | 287 | $38,000 | 0.0% | $132.40 | $85.79 | +52.2% | COM | 291011104 |
| MDT | Medtronic Plc | 396 | $38,000 | 0.0% | $95.96 | $84.42 | +12.8% | COM | G5960L103 |
| GILD | Gilead Sciences Inc | 345 | $38,000 | 0.0% | $110.14 | $54.09 | +103.9% | COM | 375558103 |
| HCA | HCA HLDGS INC | 85 | $36,000 | 0.0% | $423.53 | $218.18 | +95.1% | COM | 40412C101 |
| WASH | Washington Trust Bancorp Inc | 1,250 | $36,000 | 0.0% | $28.80 * | $28.54 | -2.6% | COM | 940610108 |
| UPS | United Parcel Service Inc Class B | 425 | $36,000 | 0.0% | $84.71 * | $123.71 | -33.6% | COM | 911312106 |
| COP | Conocophillips Com | 366 | $35,000 | 0.0% | $95.63 | $102.31 | -8.4% | COM | 20825C104 |
| HUM | HUMANA INC | 134 | $35,000 | 0.0% | $261.19 | $406.77 | -36.3% | COM | 444859102 |
| AEP | American Electric Power Co Inc | 300 | $34,000 | 0.0% | $113.33 | $71.00 | +57.2% | COM | 025537101 |
| ADI | Analog Devices Inc | 137 | $34,000 | 0.0% | $248.18 | $147.75 | +65.7% | COM | 032654105 |
| CBRE | CBRE GROUP INC | 213 | $34,000 | 0.0% | $159.62 | $109.03 | +44.5% | COM | 12504L109 |
| VLO | Valero Energy Corp | 200 | $34,000 | 0.0% | $170.00 | $105.92 | +59.7% | COM | 91913Y100 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $33,000 | 0.0% | $201.22 | $151.71 | +32.2% | COM | 571748102 |
| ECL | Ecolab Inc | 119 | $33,000 | 0.0% | $277.31 | $167.31 | +63.2% | COM | 278865100 |
| ORLY | O Reilly Automotive Inc | 300 | $32,000 | 0.0% | $106.67 | $89.76 | +20.1% | COM | 67103H107 |
| NKE | Nike Inc B | 463 | $32,000 | 0.0% | $69.11 | $152.54 | -54.6% | COM | 654106103 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 389 | $32,000 | 0.0% | $82.26 | $66.21 | +24.7% | ETF | 46432F834 |
| ICE | Intercontinental Exchange Inc | 184 | $31,000 | 0.0% | $168.48 | $115.97 | +44.8% | COM | 45866F104 |
| MCK | MCKESSON CORP | 40 | $31,000 | 0.0% | $775.00 | $557.26 | +38.5% | COM | 58155Q103 |
| ACN | Accenture PLC A | 120 | $30,000 | 0.0% | $250.00 | $304.36 | -19.0% | COM | G1151C101 |
| DINO | HF SINCLAIR CORP | 560 | $29,000 | 0.0% | $51.79 | $33.55 | +54.6% | COM | 403949100 |
| INDB | Independent Bank Corp | 424 | $29,000 | 0.0% | $68.40 | $48.37 | +41.9% | COM | 453836108 |
| JOBY | Joby Aviation Inc | 1,800 | $29,000 | 0.0% | $16.11 | $15.19 | +6.3% | COM | G65163100 |
| NSRGY | Nestle SA ADR | 308 | $28,000 | 0.0% | $90.91 | $119.08 | -22.9% | ADR | 641069406 |
| URI | UNITED RENTALS INC | 29 | $28,000 | 0.0% | $965.52 | $665.35 | +43.2% | COM | 911363109 |
| NOW | SERVICENOW INC | 30 | $28,000 | 0.0% | $933.33 * | $126.04 | +46.0% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $28,000 | 0.0% | $350.00 | $257.66 | +36.3% | COM | 127387108 |
| BSX | Boston Scientific Corp | 265 | $26,000 | 0.0% | $98.11 | $73.20 | +33.4% | COM | 101137107 |
| AEE | AMEREN CORP | 250 | $26,000 | 0.0% | $104.00 | $76.79 | +34.9% | COM | 023608102 |
| DHI | D R HORTON INC | 155 | $26,000 | 0.0% | $167.74 | $156.63 | +7.9% | COM | 23331A109 |
| BKH | Black Hills Corp | 400 | $25,000 | 0.0% | $62.50 * | $50.63 | +19.3% | COM | 092113109 |
| CCI | Crown Castle International Corp | 250 | $24,000 | 0.0% | $96.00 | $123.91 | -23.0% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 125 | $24,000 | 0.0% | $192.00 | $147.88 | +29.7% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $24,000 | 0.0% | $387.10 | $336.94 | +16.2% | COM | 92532F100 |
| FE | FirstEnergy Corp | 500 | $23,000 | 0.0% | $46.00 | $38.47 | +18.0% | COM | 337932107 |
| GOVT | iShares US Treasury Bond | 1,000 | $23,000 | 0.0% | $23.00 | $26.62 | -13.1% | ETF | 46429B267 |
| CL | Colgate-Palmolive Co | 288 | $23,000 | 0.0% | $79.86 | $71.82 | +10.6% | COM | 194162103 |
| TTEK | TETRA TECH INC NEW | 645 | $22,000 | 0.0% | $34.11 * | $33.29 | +0.3% | COM | 88162G103 |
| PRU | PRUDENTIAL FINL INC | 210 | $22,000 | 0.0% | $104.76 * | $86.63 | +18.2% | COM | 744320102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85 | $22,000 | 0.0% | $258.82 | $237.69 | +9.1% | COM | 43300A203 |
| GNL | Global Net Lease Inc | 2,720 | $22,000 | 0.0% | $8.09 | $8.09 | — | COM | 379378201 |
| ITW | Illinois Tool Works Inc | 85 | $22,000 | 0.0% | $258.82 | $227.33 | +14.0% | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 165 | $21,000 | 0.0% | $127.27 | $120.55 | +6.5% | COM | 00846U101 |
| CB | Chubb Ltd | 76 | $21,000 | 0.0% | $276.32 * | $270.79 | +4.2% | COM | H1467J104 |
| SBUX | Starbucks Corp | 250 | $21,000 | 0.0% | $84.00 | $82.83 | +1.4% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 70 | $21,000 | 0.0% | $300.00 | $276.03 | +8.3% | COM | 655844108 |
| ENB | Enbridge Inc Com | 400 | $20,000 | 0.0% | $50.00 | $46.12 | +8.0% | COM | 29250N105 |
| NVS | Novartis Ag | 159 | $20,000 | 0.0% | $125.79 | $122.02 | +5.1% | COM | 66987V109 |