Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $519M (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 | 301 | $227M | 43.8% | $754800.08 | $347579.38 | +117.2% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 44,755 | $28.07M | 5.4% | $627.13 | $305.29 | +105.4% | ETF | 922908363 |
| GLD | Spdr Gold Tr Gold Shs | 31,485 | $12.48M | 2.4% | $396.31 | $175.99 | +125.2% | ETF | 78463V107 |
| GOOG | Alphabet Inc | 37,620 | $11.81M | 2.3% | $313.80 | $123.30 | +154.5% | COM | 02079K107 |
| MSFT | Microsoft Corp | 24,257 | $11.73M | 2.3% | $483.62 | $204.43 | +136.6% | COM | 594918104 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $11.11M | 2.1% | $96.03 | $69.24 | +38.7% | ETF | 464287465 |
| SLV | iShares Silver Trust | 155,813 | $10.04M | 1.9% | $64.42 | $26.28 | +145.1% | ETF | 46428Q109 |
| BRK/B | Berkshire Hathaway Inc B | 18,778 | $9.439M | 1.8% | $502.65 | $369.02 | +36.2% | COM | 084670702 |
| AMZN | Amazon.Com Inc | 32,250 | $7.444M | 1.4% | $230.82 | $158.78 | +45.4% | COM | 023135106 |
| QXO | QXO Inc | 381,687 | $7.363M | 1.4% | $19.29 | $17.60 | +9.6% | COM | 82846H405 |
| AAPL | Apple Inc | 25,608 | $6.962M | 1.3% | $271.86 | $128.77 | +111.1% | COM | 037833100 |
| BE | Bloom Energy Corp Class A | 72,645 | $6.312M | 1.2% | $86.89 | $39.10 | +122.2% | COM | 093712107 |
| XLI | Industrial Select SPDR ETF | 39,712 | $6.16M | 1.2% | $155.12 | $94.66 | +63.9% | ETF | 81369Y704 |
| NVDA | NVIDIA Corp | 32,549 | $6.07M | 1.2% | $186.50 | $117.90 | +58.2% | COM | 67066G104 |
| JPM | Jpmorgan Chase & Co | 18,839 | $6.07M | 1.2% | $322.22 | $94.10 | +242.4% | COM | 46625H100 |
| XLK | Technology Select Sector SPDR ETF | 41,876 | $6.029M | 1.2% | $143.97 | $110.22 | +30.6% | ETF | 81369Y803 |
| IWM | iShares Russell 2000 | 24,411 | $6.009M | 1.2% | $246.16 | $220.49 | +11.6% | ETF | 464287655 |
| V | Visa Inc Com Cl A | 16,776 | $5.884M | 1.1% | $350.72 | $213.84 | +64.0% | COM | 92826C839 |
| AVGO | Broadcom Inc | 16,210 | $5.61M | 1.1% | $346.10 | $211.72 | +63.5% | COM | 11135F101 |
| AGG | iShares Core US Aggregate Bond | 48,700 | $4.864M | 0.9% | $99.88 | $118.24 | -15.5% | ETF | 464287226 |
| GOOGL | Alphabet Inc | 13,838 | $4.331M | 0.8% | $312.99 | $152.50 | +105.3% | COM | 02079K305 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 96,102 | $4.297M | 0.8% | $44.71 | $43.76 | +2.2% | ETF | 81369Y506 |
| XLC | Communication Services Sel Sect SPDR ETF | 31,804 | $3.744M | 0.7% | $117.72 | $66.47 | +77.1% | EFT | 81369Y852 |
| DHR | Danaher Corp | 16,150 | $3.697M | 0.7% | $228.92 | $131.95 | +73.5% | COM | 235851102 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 30,338 | $3.623M | 0.7% | $119.41 | $101.87 | +17.2% | ETF | 81369Y407 |
| XLU | Utilities Select Sector SPDR ETF | 76,516 | $3.266M | 0.6% | $42.69 | $40.02 | +6.7% | ETF | 81369Y886 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 17,006 | $2.633M | 0.5% | $154.80 | $149.77 | +3.4% | ETF | 81369Y209 |
| BX | Blackstone Group Lp | 16,352 | $2.52M | 0.5% | $154.14 | $42.97 | +258.7% | COM | 09260D107 |
| XLB | Materials Select Sector SPDR ETF | 52,790 | $2.394M | 0.5% | $45.35 | $44.68 | +1.5% | ETF | 81369Y100 |
| LLY | Eli Lilly and Co | 2,141 | $2.301M | 0.4% | $1074.75 | $220.16 | +388.1% | COM | 532457108 |
| UBER | Uber Technologies Inc | 27,025 | $2.208M | 0.4% | $81.71 | $66.97 | +22.0% | Equities | 90353T100 |
| WM | Waste Management Inc | 9,644 | $2.119M | 0.4% | $219.70 | $105.04 | +109.2% | COM | 94106L109 |
| AMD | Advanced Micro Devices Inc | 9,659 | $2.069M | 0.4% | $214.16 | $81.66 | +162.3% | COM | 007903107 |
| IYR | iShares US Real Estate ETF | 20,422 | $1.917M | 0.4% | $93.89 | $96.30 | -2.5% | ETF | 464287739 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $1.887M | 0.4% | $54.71 | $48.61 | +12.5% | ETF | 464287234 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 27,200 | $1.859M | 0.4% | $68.36 | $26.24 | +160.5% | COM | 389637109 |
| LOW | Lowe s Companies Inc | 7,185 | $1.733M | 0.3% | $241.16 | $202.57 | +19.1% | COM | 548661107 |
| IBB | iShares Nasdaq Biotechnology | 9,961 | $1.681M | 0.3% | $168.77 | $137.70 | +22.6% | ETF | 464287556 |
| ETN | Eaton Corp PLC | 5,260 | $1.675M | 0.3% | $318.51 | $72.13 | +341.6% | COM | G29183103 |
| TSLA | Tesla Motors Inc | 3,513 | $1.58M | 0.3% | $449.72 | $230.33 | +95.3% | Equities | 88160R101 |
| DMLP | Dorchester Minerals LP | 68,250 | $1.526M | 0.3% | $22.36 | $30.51 | — | LP UNIT | 25820R105 |
| NEE | NextEra Energy Inc | 18,563 | $1.49M | 0.3% | $80.28 | $69.13 | +16.1% | COM | 65339F101 |
| PWR | Quanta Services Inc | 3,500 | $1.477M | 0.3% | $422.06 | $288.64 | +46.2% | COM | 74762E102 |
| JNJ | Johnson & Johnson | 7,075 | $1.464M | 0.3% | $206.95 | $128.27 | +61.3% | COM | 478160104 |
| TRIN | Trinity Capital Inc | 98,126 | $1.438M | 0.3% | $14.65 * | $12.83 | +11.8% | Equities | 896442308 |
| SPOT | Spotify Technology SA | 2,401 | $1.394M | 0.3% | $580.71 | $284.77 | +103.9% | Equities | L8681T102 |
| FTEC | Fidelity Technology ETF | 6,145 | $1.381M | 0.3% | $224.67 | $61.53 | +265.1% | ETF | 316092808 |
| TMO | Thermo Fisher Scientific Inc | 2,271 | $1.316M | 0.3% | $579.45 | $438.52 | +32.1% | Equities | 883556102 |
| BLK | Blackrock Inc | 1,216 | $1.302M | 0.3% | $1070.34 | $840.24 | +27.4% | COM | 09290D101 |
| FAST | Fastenal Co | 31,150 | $1.25M | 0.2% | $40.13 | $29.28 | +37.1% | COM | 311900104 |
| BBT | Bb & T Corp | 46,864 | $1.236M | 0.2% | $26.37 | $24.98 | +4.4% | COM | 084680107 |
| AON | Aon Plc Com Usd | 3,500 | $1.235M | 0.2% | $352.88 | $381.59 | -7.5% | COM | G0403H108 |
| HBAN | Huntington Bancshares Inc | 70,107 | $1.216M | 0.2% | $17.35 | $11.97 | +44.9% | COM | 446150104 |
| MS | Morgan Stanley | 6,725 | $1.194M | 0.2% | $177.53 | $42.42 | +318.5% | COM | 617446448 |
| FSLR | First Solar Inc | 4,500 | $1.176M | 0.2% | $261.23 | $156.16 | +67.3% | COM | 336433107 |
| AMRZ | Amrize AG | 21,375 | $1.156M | 0.2% | $54.08 | $51.00 | +6.0% | COM | H2927K103 |
| IBDSF | Iberdrola SA | 52,307 | $1.134M | 0.2% | $21.69 | $14.27 | +51.6% | COM | E6165F166 |
| HON | Honeywell International Inc | 5,625 | $1.097M | 0.2% | $195.09 | $194.35 | +0.4% | COM | 438516106 |
| PGR | Progressive Corp | 4,686 | $1.067M | 0.2% | $227.72 * | $239.66 | -10.7% | COM | 743315103 |
| PNC | Pnc Finl Svcs Group | 5,000 | $1.044M | 0.2% | $208.73 | $183.33 | +13.9% | COM | 693475105 |
| PPH | VanEck Pharmaceutical ETF | 10,000 | $1.032M | 0.2% | $103.17 | $90.06 | +14.6% | ETF | 92189F692 |
| TSLX | Sixth Street Specialty Lending Inc | 46,535 | $1.011M | 0.2% | $21.72 | $21.77 | -0.2% | COM | 83012A109 |
| NFLX | Netflix Com Inc | 9,770 | $916K | 0.2% | $93.76 | $103.53 | -9.4% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF | 1,340 | $914K | 0.2% | $681.92 | $446.68 | +52.7% | ETF | 78462F103 |
| ACT | Enact Holdings Inc | 22,490 | $892K | 0.2% | $39.64 | $33.67 | +17.7% | COM | 29249E109 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 6,645 | $810K | 0.2% | $121.93 | $92.50 | +31.8% | ETF | 78464A870 |
| META | Facebook Inc | 1,199 | $792K | 0.2% | $660.18 | $239.77 | +175.3% | COM | 30303M102 |
| RTX | Raytheon Technologies Ord | 4,278 | $785K | 0.2% | $183.40 | $80.41 | +128.1% | COM | 75513E101 |
| AWK | American Wtr Wks Co Inc | 6,000 | $783K | 0.2% | $130.50 | $122.72 | +6.3% | COM | 030420103 |
| RMD | ResMed Inc | 3,200 | $771K | 0.1% | $240.87 | $231.66 | +4.0% | COM | 761152107 |
| PSTL | POSTAL REALTY TRUST INC- A | 47,625 | $769K | 0.1% | $16.14 | $15.77 | — | COM | 73757R102 |
| TJX | Tjx Cos Inc | 5,000 | $768K | 0.1% | $153.61 | $120.10 | +27.9% | Equities | 872540109 |
| CSCO | Cisco Sys Inc | 9,738 | $750K | 0.1% | $77.03 | $39.29 | +95.0% | COM | 17275R102 |
| F | Ford Motor Co | 55,689 | $731K | 0.1% | $13.12 | $10.53 | +24.6% | COM | 345370860 |
| LEU | Centrus Energy Corp Cl A | 2,890 | $702K | 0.1% | $242.76 | $95.19 | +155.0% | COM | 15643U104 |
| CMS | CMS Energy Corp | 10,000 | $699K | 0.1% | $69.93 | $68.05 | +2.8% | COM | 125896100 |
| ORCL | Oracle Corp | 3,585 | $699K | 0.1% | $194.91 | $81.58 | +138.9% | COM | 68389X105 |
| GH | Guardant Health Inc | 6,780 | $693K | 0.1% | $102.14 | $43.24 | +136.2% | COM | 40131M109 |
| GS | Goldman Sachs Group Inc | 775 | $681K | 0.1% | $879.00 | $202.64 | +333.8% | COM | 38141G104 |
| EPD | Enterprise Prods Partners Lp | 21,150 | $678K | 0.1% | $32.06 | $25.08 | — | LP UNIT | 293792107 |
| MRK | Merck & Co Inc | 5,898 | $621K | 0.1% | $105.26 | $75.92 | +38.6% | COM | 58933Y105 |
| GLW | Corning Inc | 7,000 | $613K | 0.1% | $87.56 | $34.66 | +152.7% | COM | 219350105 |
| GLDD | Great Lakes Dredge & Dock Corp | 46,700 | $613K | 0.1% | $13.12 * | $7.84 | +57.3% | COM | 390607109 |
| ARCC | Ares Capital Corp | 29,640 | $600K | 0.1% | $20.23 | $17.46 | +15.9% | COM | 04010L103 |
| PEP | Pepsico Inc | 4,061 | $583K | 0.1% | $143.52 | $104.37 | +37.5% | COM | 713448108 |
| BIP | Brookfield Infrastructure Partners LP | 16,350 | $568K | 0.1% | $34.74 | $29.79 | — | LP UNIT | G16252101 |
| TT | TRANE TECH PUB LTD CO | 1,423 | $554K | 0.1% | $389.20 | $341.76 | +13.9% | Equities | G8994E103 |
| WSBC | Wesbanco Inc | 15,762 | $524K | 0.1% | $33.24 | $33.12 | +0.4% | COM | 950810101 |
| RXLSF | Rexel SA | 12,800 | $505K | 0.1% | $39.45 * | $27.10 | +31.7% | COM | F7782J366 |
| IBIT | iShares Bitcoin Trust ETF | 10,000 | $497K | 0.1% | $49.65 | $40.24 | +23.4% | ETF | 46438F101 |
| AB | AllianceBernstein Holding LP | 12,800 | $493K | 0.1% | $38.48 | $33.79 | — | LP UNIT | 01881G106 |
| ASML | ASML Holding NV | 450 | $481K | 0.1% | $1069.86 | $727.48 | +47.1% | COM | N07059210 |
| IBM | International Business Machines Corp | 1,621 | $480K | 0.1% | $296.21 | $150.46 | +96.9% | COM | 459200101 |
| PLD | Prologis Inc | 3,700 | $472K | 0.1% | $127.66 | $60.60 | +110.7% | COM | 74340W103 |
| CRWD | CrowdStrike Holdings Inc | 1,000 | $469K | 0.1% | $468.76 | $141.49 | +231.3% | COM | 22788C105 |
| CCJ | Cameco Corp | 5,000 | $457K | 0.1% | $91.49 | $42.35 | +116.0% | COM | 13321L108 |
| CVX | Chevron Corp | 2,937 | $448K | 0.1% | $152.41 | $138.53 | +10.0% | COM | 166764100 |
| PANW | Palo Alto Networks Inc | 2,400 | $442K | 0.1% | $184.20 | $184.92 | -0.4% | COM | 697435105 |
| ACRE | Ares Commercial Real Estate Corp | 88,915 | $425K | 0.1% | $4.78 | $4.78 | — | COM | 04013V108 |
| RKT | Rocket Cos Inc-Class A | 21,100 | $408K | 0.1% | $19.36 | $17.56 | +10.2% | COM | 77311W101 |
| AEC | Anfield Energy Inc | 78,000 | $400K | 0.1% | $5.13 | $6.99 | -26.6% | COM | 03464C205 |
| ET | Energy Transfer Equity LP | 24,000 | $396K | 0.1% | $16.49 | $14.43 | — | LP UNIT | 29273V100 |
| HD | Home Depot Inc | 1,115 | $384K | 0.1% | $344.10 | $207.03 | +66.2% | COM | 437076102 |
| CRML | Critical Metals Corp COM | 54,500 | $378K | 0.1% | $6.94 | $1.82 | +280.6% | COM | G2662B103 |
| EQT | EQT Corp | 6,950 | $373K | 0.1% | $53.60 | $52.55 | +2.0% | COM | 26884L109 |
| ABBV | AbbVie Inc | 1,476 | $337K | 0.1% | $228.49 | $94.32 | +142.2% | COM | 00287Y109 |
| GENI | Genius Sports Ltd | 29,800 | $328K | 0.1% | $11.02 | $7.51 | +46.7% | COM | G3934V109 |
| MMM | 3M Co | 2,050 | $328K | 0.1% | $160.10 | $105.70 | +51.5% | COM | 88579Y101 |
| VRT | Vertiv Holdings Co | 2,000 | $324K | 0.1% | $162.01 | $97.15 | +66.8% | COM | 92537N108 |
| TFC | Truist Finl Corp Com | 6,516 | $321K | 0.1% | $49.21 | $43.28 | +13.7% | Equities | 89832Q109 |
| CRM | Salesforce.com Inc | 1,188 | $315K | 0.1% | $264.91 | $261.03 | +1.5% | COM | 79466L302 |
| SN | Sharkninja Inc COM | 2,780 | $311K | 0.1% | $111.90 | $98.55 | +13.5% | COM | G8068L108 |
| PRIM | Primoris Services Corp | 2,500 | $310K | 0.1% | $124.14 | $54.05 | +129.7% | COM | 74164F103 |
| IVV | iShares Core S&P 500 | 453 | $310K | 0.1% | $684.94 | $430.53 | +59.1% | ETF | 464287200 |
| MP | Mp Materials Cl A Ord | 5,950 | $301K | 0.1% | $50.52 | $23.24 | +117.4% | COM | 553368101 |
| EXE | Expand Energy Corp | 2,670 | $295K | 0.1% | $110.36 | $110.64 | -0.3% | COM | 165167735 |
| COF | Capital One Financial Corp | 1,200 | $291K | 0.1% | $242.36 | $190.51 | +27.2% | COM | 14040H105 |
| ADSK | AUTODESK INC | 975 | $289K | 0.1% | $296.01 | $296.56 | -0.2% | COM | 052769106 |
| FLR | Fluor Corp | 6,900 | $273K | 0.1% | $39.63 | $44.24 | -10.4% | COM | 343412102 |
| BGC | BGC GROUP CL A ORD | 30,425 | $272K | 0.1% | $8.93 | $9.34 | -4.4% | COM | 088929104 |
| CARR | Carrier Global Corp-Wi | 5,000 | $264K | 0.1% | $52.84 | $47.47 | +11.3% | COM | 14448C104 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 22,500 | $254K | 0.0% | $11.29 | $15.20 | -25.7% | COM | G1110E107 |
| XLF | Financial Select Sector SPDR ETF | 4,455 | $244K | 0.0% | $54.77 | $52.99 | +3.4% | ETF | 81369Y605 |
| KO | Coca-Cola Co | 3,370 | $236K | 0.0% | $69.91 | $44.43 | +57.3% | COM | 191216100 |
| WMT | Wal-Mart Stores Inc | 2,016 | $225K | 0.0% | $111.41 | $51.74 | +115.3% | COM | 931142103 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 6,274 | $223K | 0.0% | $35.57 | $35.66 | — | COM | 71844V201 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 2,068 | $221K | 0.0% | $106.70 | $103.01 | +3.6% | ETF | 78464A409 |
| SNOW | Snowflake Cl A Ord | 1,000 | $219K | 0.0% | $219.36 | $180.80 | +21.3% | COM | 833445109 |
| QTUM | Defiance Quantum ETF | 2,000 | $219K | 0.0% | $109.66 | $91.91 | +19.3% | EFT | 26922A420 |
| LMT | Lockheed Martin Corp | 450 | $218K | 0.0% | $483.67 | $276.79 | +74.7% | COM | 539830109 |
| SGI | Somnigroup International Inc | 2,400 | $214K | 0.0% | $89.28 | $53.36 | +67.3% | COM | 88023U101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 5,440 | $211K | 0.0% | $38.73 | $36.81 | +5.2% | ETF | 389930207 |
| JPST | JPMorgan Ultra-Short Income ETF | 3,953 | $200K | 0.0% | $50.59 | $50.63 | -0.1% | ETF | 46641Q837 |
| MVBF | MVB Financial Corp | 7,574 | $196K | 0.0% | $25.83 | $36.06 | -28.4% | COM | 553810102 |
| FIDU | Fidelity Industrials ETF | 2,300 | $190K | 0.0% | $82.48 | $44.21 | +86.5% | ETF | 316092709 |
| XOM | Exxon Mobil Corp | 1,545 | $186K | 0.0% | $120.34 | $80.00 | +50.4% | COM | 30231G102 |
| TOST | Toast Inc | 5,115 | $182K | 0.0% | $35.51 | $36.05 | -1.5% | Equities | 888787108 |
| BAC | Bank of America Corporation | 3,208 | $176K | 0.0% | $55.00 | $28.24 | +94.8% | COM | 060505104 |
| BMY | Bristol Myers Squibb | 3,270 | $176K | 0.0% | $53.94 | $48.69 | +9.5% | COM | 110122108 |
| NVEC | NVE Corp | 2,950 | $175K | 0.0% | $59.33 | $74.18 | -20.0% | COM | 629445206 |
| PG | Procter And Gamble Co | 1,221 | $175K | 0.0% | $143.31 | $117.00 | +22.5% | COM | 742718109 |
| PCOR | PROCORE TECHNOLOGIES ORD | 2,132 | $155K | 0.0% | $72.74 | $73.96 | -1.7% | COM | 74275K108 |
| QQQ | Invesco QQQ Trust | 252 | $155K | 0.0% | $614.31 | $572.63 | +7.3% | ETF | 46090E103 |
| CMCSA | Comcast Corp | 5,128 | $153K | 0.0% | $29.89 | $30.93 | -3.4% | COM | 20030N101 |
| STAG | Stag Indl Inc | 4,000 | $147K | 0.0% | $36.76 | $28.32 | — | Equities | 85254J102 |
| ADP | Automatic Data Processing Inc | 556 | $143K | 0.0% | $257.23 | $188.22 | +36.7% | COM | 053015103 |
| WMB | Williams Companies Inc | 2,234 | $134K | 0.0% | $60.11 | $19.94 | +201.4% | COM | 969457100 |
| MTN | Vail Resorts Inc | 975 | $129K | 0.0% | $132.80 | $184.24 | -27.9% | Equities | 91879Q109 |
| HBCP | Home Bancorp Inc | 2,180 | $126K | 0.0% | $57.80 | $54.10 | +6.3% | COM | 43689E107 |
| CAT | Caterpillar Inc | 217 | $124K | 0.0% | $572.87 | $172.91 | +231.3% | COM | 149123101 |
| ARES | Ares Management Corp | 765 | $124K | 0.0% | $161.63 | $66.92 | +141.5% | COM | 03990B101 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,160 | $123K | 0.0% | $56.81 | $56.18 | +1.1% | ETF | 78464A508 |
| TEM | Tempus AI Inc | 2,036 | $120K | 0.0% | $59.05 | $74.74 | -21.0% | Equities | 88023B103 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 1,110 | $115K | 0.0% | $103.61 | $42.49 | +143.9% | ETF | 78464A755 |
| VTI | Vanguard Total Stock Market ETF | 340 | $114K | 0.0% | $335.27 | $182.79 | +83.4% | ETF | 922908769 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,950 | $112K | 0.0% | $57.24 | $57.82 | -1.0% | ETF | 46641Q332 |
| UNH | UnitedHealth Group Inc | 330 | $109K | 0.0% | $330.11 | $358.71 | -8.0% | Equities | 91324P102 |
| FISV | Fiserv Inc | 1,570 | $105K | 0.0% | $67.17 | $200.29 | -66.5% | COM | 337738108 |
| SOXX | iShares PHLX Semiconductor ETF | 348 | $105K | 0.0% | $301.15 | $188.60 | +59.7% | ETF | 464287523 |
| VXX | iPath S&P 500 VIX Futures ETN | 3,900 | $103K | 0.0% | $26.47 | $39.57 | -33.1% | ETF | 06748M196 |
| GRAL | GRAIL Inc | 1,170 | $100K | 0.0% | $85.59 | $86.40 | -0.9% | COM | 384747101 |
| SOLS | Solstice Advanced Materials Inc | 2,049 | $99,540 | 0.0% | $48.58 | $47.08 | +3.2% | COM | 83443Q103 |
| VTV | Vanguard Value ETF | 515 | $98,360 | 0.0% | $190.99 | $109.22 | +74.9% | ETF | 922908744 |
| — | Blackboxstocks Inc | 11,700 | $94,712 | 0.0% | $8.10 * | $8.27 | 0.0% | COM | 09229E303 |
| PFE | Pfizer Inc | 3,754 | $93,475 | 0.0% | $24.90 | $26.14 | -4.8% | COM | 717081103 |
| FORA | FORIAN ORD | 44,000 | $93,280 | 0.0% | $2.12 * | $6.63 | -67.0% | COM | 34630N106 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $91,206 | 0.0% | $62.47 | $41.03 | +52.2% | ETF | 921943858 |
| NTIP | Network-1 Technologies Inc | 68,291 | $89,461 | 0.0% | $1.31 | $1.39 | -5.9% | COM | 64121N109 |
| PTGX | Protagonist Therapeutics Inccom | 1,000 | $87,340 | 0.0% | $87.34 | $81.85 | +6.7% | COM | 74366E102 |
| SBIT | ProShares UltraShort Bitcoin ETF | 1,950 | $85,644 | 0.0% | $43.92 | $43.92 | — | ETF | 74349Y563 |
| PM | Philip Morris International Inc | 532 | $85,333 | 0.0% | $160.40 | $67.29 | +138.4% | COM | 718172109 |
| VOYG | Voyager Technologies Inc | 3,131 | $81,844 | 0.0% | $26.14 | $27.13 | -3.6% | COM | 92892B103 |
| OCSL | Oaktree Specialty Lending Corp | 6,370 | $81,154 | 0.0% | $12.74 | $15.82 | -19.5% | COM | 67401P405 |
| XSW | SPDR S&P Software & Services ETF | 423 | $79,160 | 0.0% | $187.14 | $110.40 | +69.5% | ETF | 78464A599 |
| DIS | Disney Walt Co | 685 | $77,932 | 0.0% | $113.77 | $142.07 | -19.9% | COM | 254687106 |
| MO | Altria Group Inc | 1,290 | $74,381 | 0.0% | $57.66 | $30.47 | +89.3% | COM | 02209S103 |
| QCOM | QUALCOMM Inc | 430 | $73,552 | 0.0% | $171.05 | $116.17 | +47.2% | COM | 747525103 |
| VZ | Verizon Communications | 1,771 | $72,133 | 0.0% | $40.73 | $40.53 | +0.5% | COM | 92343V104 |
| AMGN | Amgen Inc | 215 | $70,372 | 0.0% | $327.31 | $164.94 | +98.4% | COM | 031162100 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $69,377 | 0.0% | $603.28 | $366.24 | +64.7% | ETF | 78467Y107 |
| GD | General Dynamics Corp | 200 | $67,332 | 0.0% | $336.66 | $130.64 | +157.7% | COM | 369550108 |
| NU | Nu Holdings Ltd | 4,013 | $67,178 | 0.0% | $16.74 | $16.07 | +4.2% | COM | G6683N103 |
| PAYX | Paychex Inc | 586 | $65,737 | 0.0% | $112.18 | $89.42 | +25.4% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $62,723 | 0.0% | $570.21 | $336.41 | +69.5% | COM | 666807102 |
| ABT | Abbott Laboratories | 500 | $62,645 | 0.0% | $125.29 | $78.58 | +59.4% | COM | 002824100 |
| EBAY | Ebay Inc | 706 | $61,532 | 0.0% | $87.16 | $67.78 | +28.5% | COM | 278642103 |
| SO | Southern Co | 705 | $61,476 | 0.0% | $87.20 | $51.25 | +70.1% | COM | 842587107 |
| PH | Parker Hannifin Corp | 69 | $60,648 | 0.0% | $878.96 | $275.48 | +219.1% | COM | 701094104 |
| MRMD | Marimed Inc | 645,100 | $60,639 | 0.0% | $0.09 | $0.83 | -86.1% | COM | 56782V107 |
| FANG | Diamondback Energy Inc | 400 | $60,132 | 0.0% | $150.33 | $170.91 | -12.0% | COM | 25278X109 |
| UBSI | United Bankshares Inc | 1,501 | $57,638 | 0.0% | $38.40 | $34.96 | +9.8% | Equities | 909907107 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 700 | $55,811 | 0.0% | $79.73 | $82.78 | -3.7% | ETF | 92206C409 |
| VGK | Vanguard FTSE Europe ETF | 654 | $54,681 | 0.0% | $83.61 | $81.27 | +2.9% | ETF | 922042874 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 715 | $54,504 | 0.0% | $76.23 | $63.42 | +20.2% | ETF | 315948109 |
| BKNG | Booking Hldgs Inc | 10 | $53,553 | 0.0% | $5355.30 | $1867.55 | +186.8% | COM | 09857L108 |
| CINF | Cincinnati Financial Corp | 325 | $53,079 | 0.0% | $163.32 | $137.66 | +18.6% | COM | 172062101 |
| TXN | Texas Instruments Inc | 301 | $52,220 | 0.0% | $173.49 | $167.96 | +3.3% | Equities | 882508104 |
| IHI | iShares US Medical Devices | 834 | $51,833 | 0.0% | $62.15 | $60.13 | +3.4% | ETF | 464288810 |
| PLTD | DIREXION DAILY PLTR BEA 1X SH ETF | 7,800 | $51,402 | 0.0% | $6.59 | $6.65 | -1.0% | EFT | 25461A429 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $50,972 | 0.0% | $566.36 | $243.83 | +132.3% | COM | 46120E602 |
| OXY | Occidental Petroleum Corp | 1,236 | $50,824 | 0.0% | $41.12 | $40.87 | +0.6% | COM | 674599105 |
| MCD | McDonalds Corp | 165 | $50,429 | 0.0% | $305.63 | $273.77 | +11.6% | COM | 580135101 |
| BA | Boeing Co | 230 | $49,938 | 0.0% | $217.12 | $212.74 | +2.1% | COM | 097023105 |
| JCI | Johnson Controls International PLC | 403 | $48,259 | 0.0% | $119.75 | $57.70 | +107.6% | COM | G51502105 |
| AXP | American Express Co | 130 | $48,094 | 0.0% | $369.95 | $101.84 | +262.5% | COM | 025816109 |
| EGP | EastGroup Properties Inc | 250 | $44,535 | 0.0% | $178.14 | $160.32 | — | COM | 277276101 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $43,740 | 0.0% | $43.74 | $33.22 | +31.7% | ETF | 00162Q395 |
| INTC | Intel Corp | 1,185 | $43,727 | 0.0% | $36.90 | $48.17 | -23.4% | COM | 458140100 |
| CFG | Citizens Financial Group Inc | 730 | $42,639 | 0.0% | $58.41 | $25.22 | +131.6% | COM | 174610105 |
| TLT | iShares 20 Year Treasury Bond ETF | 489 | $42,621 | 0.0% | $87.16 | $87.68 | -0.6% | ETF | 464287432 |
| GWW | GRAINGER W W INC | 42 | $42,380 | 0.0% | $1009.05 | $510.04 | +97.8% | COM | 384802104 |
| GILD | Gilead Sciences Inc | 345 | $42,345 | 0.0% | $122.74 | $54.09 | +126.9% | COM | 375558103 |
| UPS | United Parcel Service Inc Class B | 425 | $42,156 | 0.0% | $99.19 | $123.71 | -19.8% | Equities | 911312106 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 375 | $41,321 | 0.0% | $110.19 | $109.93 | +0.2% | ETF | 464287242 |
| D | Dominion Energy Inc | 700 | $41,013 | 0.0% | $58.59 | $57.69 | +1.6% | COM | 25746U109 |
| SYK | Stryker Corp | 115 | $40,420 | 0.0% | $351.48 | $255.22 | +37.7% | Equities | 863667101 |
| CVS | Cvs Health Corp | 507 | $40,246 | 0.0% | $79.38 | $71.51 | +11.0% | COM | 126650100 |
| HCA | HCA HLDGS INC | 85 | $39,683 | 0.0% | $466.86 | $218.18 | +114.0% | COM | 40412C101 |
| DUK | Duke Energy Corp | 331 | $38,797 | 0.0% | $117.21 | $79.11 | +48.2% | COM | 26441C204 |
| VB | Vanguard Small-Cap ETF | 150 | $38,693 | 0.0% | $257.95 | $218.97 | +17.8% | ETF | 922908751 |
| SMA | Smartstop Self Storage REIT Inc | 1,250 | $38,675 | 0.0% | $30.94 | $30.94 | — | REIT | 83192D402 |
| IRM | Iron Mountain Inc | 465 | $38,572 | 0.0% | $82.95 | $61.65 | +34.5% | COM | 46284V101 |
| EMR | Emerson Electric Co | 287 | $38,091 | 0.0% | $132.72 | $85.79 | +54.7% | COM | 291011104 |
| ITB | iShares US Home Construction | 395 | $38,039 | 0.0% | $96.30 | $57.12 | +68.6% | ETF | 464288752 |
| ADI | Analog Devices Inc | 137 | $37,154 | 0.0% | $271.20 | $147.75 | +83.6% | COM | 032654105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 691 | $37,148 | 0.0% | $53.76 | $54.32 | -1.0% | ETF | 922042858 |
| MDT | Medtronic Plc | 385 | $36,983 | 0.0% | $96.06 | $84.42 | +13.8% | COM | G5960L103 |
| WASH | Washington Trust Bancorp Inc | 1,250 | $36,938 | 0.0% | $29.55 | $28.54 | +1.6% | COM | 940610108 |
| PLTR | Palantir Technologies Inc | 202 | $35,906 | 0.0% | $177.75 | $22.53 | +688.8% | COM | 69608A108 |
| AEP | American Electric Power Co Inc | 300 | $34,593 | 0.0% | $115.31 | $71.00 | +62.4% | COM | 025537101 |
| HUM | HUMANA INC | 134 | $34,321 | 0.0% | $256.13 | $406.77 | -37.0% | COM | 444859102 |
| COP | Conocophillips Com | 366 | $34,261 | 0.0% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 213 | $34,248 | 0.0% | $160.79 | $109.03 | +47.5% | COM | 12504L109 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 389 | $32,925 | 0.0% | $84.64 | $66.21 | +27.8% | ETF | 46432F834 |
| MCK | MCKESSON CORP | 40 | $32,812 | 0.0% | $820.30 | $557.26 | +47.2% | COM | 58155Q103 |
| VLO | Valero Energy Corp | 200 | $32,558 | 0.0% | $162.79 | $105.92 | +53.7% | Equities | 91913Y100 |
| ACN | Accenture PLC A | 120 | $32,196 | 0.0% | $268.30 | $304.36 | -11.8% | COM | G1151C101 |
| BINC | iShares Flexible Income Active ETF | 600 | $31,662 | 0.0% | $52.77 | $53.07 | -0.6% | ETF | 092528603 |
| ECL | Ecolab Inc | 119 | $31,240 | 0.0% | $262.52 | $167.31 | +56.9% | COM | 278865100 |
| INDB | Independent Bank Corp | 424 | $30,986 | 0.0% | $73.08 | $48.37 | +51.1% | COM | 453836108 |
| TROW | T. Rowe Price Group Inc | 300 | $30,714 | 0.0% | $102.38 | $102.19 | +0.2% | Equities | 74144T108 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $30,425 | 0.0% | $185.52 | $151.71 | +21.7% | COM | 571748102 |
| NSRGY | Nestle SA ADR | 307 | $30,325 | 0.0% | $98.78 | $119.08 | -17.0% | ADR | 641069406 |
| NKE | Nike Inc B | 463 | $29,498 | 0.0% | $63.71 | $152.54 | -58.2% | COM | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $28,108 | 0.0% | $453.35 | $336.94 | +34.6% | COM | 92532F100 |
| BKH | Black Hills Corp | 400 | $27,768 | 0.0% | $69.42 | $50.63 | +35.8% | COM | 092113109 |
| ORLY | O Reilly Automotive Inc | 300 | $27,363 | 0.0% | $91.21 | $89.76 | +1.6% | COM | 67103H107 |
| ICE | Intercontinental Exchange Inc | 167 | $27,047 | 0.0% | $161.96 | $115.97 | +39.7% | COM | 45866F104 |
| VLTO | VERALTO ORD WI | 266 | $26,541 | 0.0% | $99.78 | $86.66 | +15.1% | COM | 92338C103 |
| CPT | Camden Property Trust | 240 | $26,419 | 0.0% | $110.08 | $89.11 | +23.5% | COM | 133131102 |
| FNF | Fidelity National Financial Inc | 476 | $25,985 | 0.0% | $54.59 | $54.76 | -0.3% | COM | 31620R303 |
| DINO | HF SINCLAIR CORP | 560 | $25,805 | 0.0% | $46.08 | $33.55 | +37.3% | COM | 403949100 |
| BSX | Boston Scientific Corp | 265 | $25,268 | 0.0% | $95.35 | $73.20 | +30.3% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $25,006 | 0.0% | $312.57 | $257.66 | +21.3% | COM | 127387108 |
| AEE | AMEREN CORP | 250 | $24,965 | 0.0% | $99.86 | $76.79 | +30.0% | COM | 023608102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85 | $24,416 | 0.0% | $287.25 | $237.69 | +20.8% | COM | 43300A203 |
| GNL | Global Net Lease Inc | 2,774 | $23,857 | 0.0% | $8.60 | $8.10 | — | COM | 379378201 |
| JOBY | Joby Aviation Inc | 1,800 | $23,760 | 0.0% | $13.20 | $15.19 | -13.1% | COM | G65163100 |
| CB | Chubb Ltd | 76 | $23,721 | 0.0% | $312.12 | $270.79 | +15.3% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 210 | $23,705 | 0.0% | $112.88 | $86.63 | +30.3% | COM | 744320102 |
| URI | UNITED RENTALS INC | 29 | $23,470 | 0.0% | $809.31 | $665.35 | +21.6% | Equities | 911363109 |
| ADBE | Adobe Systems Inc | 67 | $23,449 | 0.0% | $349.99 | $423.77 | -17.4% | COM | 00724F101 |
| GOVT | iShares US Treasury Bond | 1,000 | $23,025 | 0.0% | $23.02 | $26.62 | -13.5% | ETF | 46429B267 |
| CL | Colgate-Palmolive Co | 288 | $22,758 | 0.0% | $79.02 | $71.82 | +10.0% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 165 | $22,452 | 0.0% | $136.07 | $120.55 | +12.9% | COM | 00846U101 |
| CHYM | Chime Financial Inc | 891 | $22,426 | 0.0% | $25.17 | $21.24 | +18.5% | COM | 16935C109 |
| FE | FirstEnergy Corp | 500 | $22,385 | 0.0% | $44.77 | $38.47 | +16.4% | COM | 337932107 |
| DHI | D R HORTON INC | 155 | $22,325 | 0.0% | $144.03 | $156.63 | -8.0% | COM | 23331A109 |
| CCI | Crown Castle International Corp | 250 | $22,218 | 0.0% | $88.87 | $123.91 | -28.3% | COM | 22822V101 |
| XLP | Consumer Staples Select Sector SPDR ETF | 285 | $22,139 | 0.0% | $77.68 | $75.19 | +3.3% | ETF | 81369Y308 |
| TTEK | TETRA TECH INC NEW | 645 | $21,633 | 0.0% | $33.54 | $33.29 | +0.8% | Equities | 88162G103 |
| MDLZ | Mondelez International Inc Class A | 400 | $21,532 | 0.0% | $53.83 | $60.28 | -10.7% | COM | 609207105 |
| NGG | National Grid PLC ADR | 275 | $21,271 | 0.0% | $77.35 | $75.83 | +2.0% | ADR | 636274409 |
| SBUX | Starbucks Corp | 250 | $21,053 | 0.0% | $84.21 | $82.83 | +1.7% | Equities | 855244109 |
| ITW | Illinois Tool Works Inc | 85 | $20,936 | 0.0% | $246.31 | $227.33 | +8.3% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 125 | $20,329 | 0.0% | $162.63 | $147.88 | +10.0% | COM | 56585A102 |
| ITM | VanEck Intermediate Muni ETF | 431 | $20,326 | 0.0% | $47.16 | $47.00 | +0.3% | ETF | 92189H201 |
| VPL | Vanguard FTSE Pacific ETF | 224 | $20,250 | 0.0% | $90.40 | $90.41 | -0.0% | ETF | 922042866 |
| NSC | NORFOLK SOUTHERN CORP | 70 | $20,210 | 0.0% | $288.71 | $276.03 | +4.6% | COM | 655844108 |