Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $496M (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 | 290 | $208M | 42.0% | $718140.08 | $347579.38 | +106.6% | CL A | 084670108 |
| VOO | Vanguard 500 ETF | 44,750 | $26.74M | 5.4% | $597.55 | $305.29 | +95.7% | ETF | 922908363 |
| GLD | Spdr Gold Tr Gold Shs | 31,309 | $13.47M | 2.7% | $430.29 | $175.99 | +144.5% | GOLD SHS | 78463V107 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $11.23M | 2.3% | $97.13 | $69.24 | +40.3% | ETF | 464287465 |
| GOOG | Alphabet Inc | 37,045 | $10.63M | 2.1% | $286.86 | $123.30 | +132.6% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Inc B | 21,245 | $10.18M | 2.1% | $479.20 | $383.15 | +25.1% | CL B NEW | 084670702 |
| BE | Bloom Energy Corp Class A | 71,172 | $9.643M | 1.9% | $135.49 | $39.10 | +246.5% | COM CL A | 093712107 |
| MSFT | Microsoft Corp | 23,857 | $8.831M | 1.8% | $370.17 | $204.43 | +81.1% | COM | 594918104 |
| SLV | iShares Silver Trust | 117,837 | $8.029M | 1.6% | $68.14 | $26.28 | +159.3% | ETF | 46428Q109 |
| QXO | QXO Inc | 389,737 | $7.569M | 1.5% | $19.42 | $17.71 | +9.7% | COM NEW | 82846H405 |
| AMZN | Amazon Com Inc | 33,130 | $6.9M | 1.4% | $208.27 | $160.41 | +29.8% | COM | 023135106 |
| NVDA | NVIDIA Corp | 37,439 | $6.529M | 1.3% | $174.40 | $126.48 | +37.9% | COM | 67066G104 |
| XLI | Industrial Select SPDR ETF | 40,279 | $6.514M | 1.3% | $161.73 | $95.69 | +69.0% | ETF | 81369Y704 |
| AAPL | Apple Inc | 24,607 | $6.245M | 1.3% | $253.79 | $128.77 | +97.1% | COM | 037833100 |
| IWM | iShares Russell 2000 | 24,411 | $6.054M | 1.2% | $248.00 | $220.49 | +12.5% | ETF | 464287655 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 97,945 | $6M | 1.2% | $61.26 | $43.95 | +39.4% | ETF | 81369Y506 |
| XLK | Technology Select Sector SPDR ETF | 42,189 | $5.607M | 1.1% | $132.90 | $110.22 | +20.6% | ETF | 81369Y803 |
| JPM | Jpmorgan Chase & Co | 18,689 | $5.498M | 1.1% | $294.16 | $94.10 | +212.6% | COM | 46625H100 |
| V | Visa Inc Com Cl A | 16,776 | $5.071M | 1.0% | $302.25 | $213.84 | +41.3% | COM CL A | 92826C839 |
| AVGO | Broadcom Inc | 16,210 | $5.017M | 1.0% | $309.51 | $211.72 | +46.2% | COM | 11135F101 |
| AGG | iShares Core US Aggregate Bond | 48,700 | $4.834M | 1.0% | $99.27 | $118.24 | -16.0% | ETF | 464287226 |
| GOOGL | Alphabet Inc | 13,838 | $3.979M | 0.8% | $287.56 | $152.50 | +88.6% | CAP STK CL A | 02079K305 |
| XLU | Utilities Select Sector SPDR ETF | 80,000 | $3.671M | 0.7% | $45.89 | $40.23 | +14.1% | ETF | 81369Y886 |
| XLC | Communication Services Sel Sect SPDR ETF | 32,388 | $3.591M | 0.7% | $110.86 | $67.36 | +64.6% | ETF | 81369Y852 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 30,568 | $3.331M | 0.7% | $108.98 | $101.87 | +7.0% | ETF | 81369Y407 |
| DHR | Danaher Corp | 16,150 | $3.062M | 0.6% | $189.60 | $131.95 | +43.7% | COM | 235851102 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 19,153 | $2.808M | 0.6% | $146.61 | $150.27 | -2.4% | ETF | 81369Y209 |
| XLB | Materials Select Sector SPDR ETF | 54,904 | $2.744M | 0.6% | $49.97 | $44.89 | +11.3% | ETF | 81369Y100 |
| RKT | Rocket Cos Inc Class A | 165,880 | $2.364M | 0.5% | $14.25 | $18.11 | -21.3% | COM CL A | 77311W101 |
| WM | Waste Management Inc | 9,694 | $2.228M | 0.4% | $229.78 | $105.04 | +118.8% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY | 7,530 | $2.103M | 0.4% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| LLY | Eli Lilly and Co | 2,273 | $2.091M | 0.4% | $919.85 | $266.20 | +245.5% | COM | 532457108 |
| IYR | iShares US Real Estate ETF | 21,884 | $2.069M | 0.4% | $94.56 | $96.36 | -1.9% | ETF | 464287739 |
| BX | Blackstone Group Lp | 17,152 | $1.972M | 0.4% | $114.99 | $47.00 | +144.7% | COM | 09260D107 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $1.958M | 0.4% | $56.79 | $48.61 | +16.8% | ETF | 464287234 |
| AMD | Advanced Micro Devices Inc | 9,509 | $1.934M | 0.4% | $203.43 | $81.66 | +149.1% | COM | 007903107 |
| PWR | Quanta Services Inc | 3,500 | $1.922M | 0.4% | $549.02 | $288.64 | +90.2% | COM | 74762E102 |
| UBER | Uber Technologies Inc | 26,700 | $1.921M | 0.4% | $71.93 | $66.97 | +7.4% | COM | 90353T100 |
| ETN | Eaton Corp PLC | 5,150 | $1.842M | 0.4% | $357.67 | $72.13 | +395.9% | SHS | G29183103 |
| DMLP | Dorchester Minerals LP | 66,715 | $1.808M | 0.4% | $27.10 | $30.51 | — | COM UNIT | 25820R105 |
| JNJ | Johnson & Johnson | 7,075 | $1.729M | 0.3% | $244.44 | $128.27 | +90.6% | COM | 478160104 |
| NEE | NextEra Energy Inc | 18,363 | $1.706M | 0.3% | $92.88 | $69.13 | +34.4% | COM | 65339F101 |
| LOW | Lowe s Companies Inc | 7,185 | $1.698M | 0.3% | $236.28 | $202.57 | +16.6% | COM | 548661107 |
| IBB | iShares Nasdaq Biotechnology | 9,961 | $1.682M | 0.3% | $168.85 | $137.70 | +22.6% | ETF | 464287556 |
| TRIN | Trinity Capital Inc | 98,715 | $1.452M | 0.3% | $14.71 | $12.83 | +14.7% | COM | 896442308 |
| FAST | Fastenal Co | 31,150 | $1.445M | 0.3% | $46.40 | $29.28 | +58.5% | COM | 311900104 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 27,200 | $1.435M | 0.3% | $52.76 | $26.24 | +101.0% | SHS REP COM UT | 389637109 |
| TSLA | Tesla Motors Inc | 3,516 | $1.307M | 0.3% | $371.75 | $230.33 | +61.4% | COM | 88160R101 |
| FTEC | Fidelity Technology ETF | 6,145 | $1.278M | 0.3% | $208.05 | $61.53 | +238.1% | ETF | 316092808 |
| IBDSF | Iberdrola SA | 53,023 | $1.206M | 0.2% | $22.75 | $14.38 | +58.8% | COM | E6165F166 |
| HON | Honeywell International Inc | 5,235 | $1.183M | 0.2% | $226.03 | $194.35 | +16.3% | COM | 438516106 |
| BLK | Blackrock Inc | 1,216 | $1.169M | 0.2% | $961.71 | $840.24 | +14.5% | COM | 09290D101 |
| SPOT | Spotify Technology SA | 2,401 | $1.164M | 0.2% | $484.91 | $284.77 | +70.3% | SHS | L8681T102 |
| AON | Aon Plc | 3,500 | $1.13M | 0.2% | $322.78 | $381.59 | -15.4% | SHS CL A | G0403H108 |
| TMO | Thermo Fisher Scientific Inc | 2,271 | $1.116M | 0.2% | $491.53 | $438.52 | +12.1% | COM | 883556102 |
| MS | Morgan Stanley | 6,725 | $1.107M | 0.2% | $164.57 | $42.42 | +288.0% | COM NEW | 617446448 |
| HBAN | Huntington Bancshares Inc | 70,107 | $1.097M | 0.2% | $15.65 | $11.97 | +30.7% | COM | 446150104 |
| AMRZ | Amrize AG | 19,465 | $1.09M | 0.2% | $56.02 | $51.00 | +9.8% | SHS | H2927K103 |
| PNC | Pnc Finl Svcs Group | 5,000 | $1.04M | 0.2% | $208.09 | $183.33 | +13.5% | COM | 693475105 |
| PPH | VanEck Pharmaceutical ETF | 10,000 | $1.039M | 0.2% | $103.88 | $90.06 | +15.3% | ETF | 92189F692 |
| GLW | Corning Inc | 7,000 | $952K | 0.2% | $135.97 | $34.66 | +292.4% | COM | 219350105 |
| NFLX | Netflix Com Inc | 9,770 | $939K | 0.2% | $96.15 | $103.53 | -7.1% | COM | 64110L106 |
| PGR | Progressive Corp | 4,686 | $929K | 0.2% | $198.24 | $239.66 | -17.3% | COM | 743315103 |
| FSLR | First Solar Inc | 4,500 | $888K | 0.2% | $197.26 | $156.16 | +26.3% | COM | 336433107 |
| SPY | SPDR S&P 500 ETF | 1,340 | $871K | 0.2% | $650.34 | $446.68 | +45.6% | ETF | 78462F103 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 6,645 | $849K | 0.2% | $127.73 | $92.50 | +38.1% | ETF | 78464A870 |
| RTX | Raytheon Technologies Ord | 4,278 | $825K | 0.2% | $192.90 | $80.41 | +139.9% | COM | 75513E101 |
| TSLX | Sixth Street Specialty Lending Inc | 44,765 | $823K | 0.2% | $18.38 | $21.77 | -15.6% | COM | 83012A109 |
| AWK | American Wtr Wks Co Inc | 6,000 | $817K | 0.2% | $136.09 | $122.72 | +10.9% | COM | 030420103 |
| EPD | Enterprise Prods Partners Lp | 21,350 | $808K | 0.2% | $37.84 | $25.08 | — | COM | 293792107 |
| TJX | Tjx Cos Inc | 5,000 | $799K | 0.2% | $159.70 | $120.10 | +33.0% | COM | 872540109 |
| CMS | CMS Energy Corp | 10,000 | $776K | 0.2% | $77.58 | $68.05 | +14.0% | COM | 125896100 |
| CSCO | Cisco Sys Inc | 9,738 | $756K | 0.2% | $77.59 | $39.29 | +97.5% | COM | 17275R102 |
| RMD | ResMed Inc | 3,200 | $718K | 0.1% | $224.48 | $231.66 | -3.1% | COM | 761152107 |
| MRK | Merck & Co Inc | 5,898 | $709K | 0.1% | $120.29 | $75.92 | +58.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,198 | $686K | 0.1% | $572.22 | $239.77 | +138.6% | CL A | 30303M102 |
| GS | Goldman Sachs Group Inc | 775 | $656K | 0.1% | $845.99 | $202.64 | +317.5% | COM | 38141G104 |
| PSTL | POSTAL REALTY TRUST INC A | 35,034 | $650K | 0.1% | $18.56 | $15.77 | — | CL A | 73757R102 |
| F | Ford Motor Co | 55,694 | $643K | 0.1% | $11.54 | $10.53 | +9.6% | COM | 345370860 |
| PEP | Pepsico Inc | 4,061 | $631K | 0.1% | $155.29 | $104.37 | +48.8% | COM | 713448108 |
| GH | Guardant Health Inc | 6,780 | $626K | 0.1% | $92.37 | $43.24 | +113.6% | COM | 40131M109 |
| CVX | Chevron Corp | 2,937 | $608K | 0.1% | $206.90 | $138.53 | +49.4% | COM | 166764100 |
| GLDD | Great Lakes Dredge & Dock Corp | 35,000 | $595K | 0.1% | $17.00 * | $7.84 | +95.3% | COM | 390607109 |
| ASML | ASML Holding NV | 450 | $594K | 0.1% | $1320.83 | $727.48 | +81.6% | N Y REGISTRY SHS | N07059210 |
| TT | Trane Technologies PLC | 1,423 | $593K | 0.1% | $416.74 | $341.76 | +21.9% | SHS | G8994E103 |
| BIP | Brookfield Infrastructure Partners LP | 16,350 | $591K | 0.1% | $36.12 | $29.79 | — | LP INT UNIT | G16252101 |
| BBT | Bb & T Corp | 19,360 | $581K | 0.1% | $30.00 | $24.98 | +20.1% | COM | 084680107 |
| WSBC | Wesbanco Inc | 15,762 | $544K | 0.1% | $34.49 | $33.12 | +4.1% | COM | 950810101 |
| CCJ | Cameco Corp | 5,000 | $543K | 0.1% | $108.61 | $42.35 | +156.5% | COM | 13321L108 |
| ARCC | Ares Capital Corp | 29,640 | $534K | 0.1% | $18.02 | $17.46 | +3.2% | COM | 04010L103 |
| IBIT | iShares Bitcoin Trust ETF | 13,900 | $534K | 0.1% | $38.42 | $41.10 | -6.5% | ETF | 46438F101 |
| ORCL | Oracle Corp | 3,585 | $527K | 0.1% | $147.11 | $81.58 | +80.3% | COM | 68389X105 |
| VRT | Vertiv Holdings Co | 2,000 | $501K | 0.1% | $250.58 | $97.15 | +157.9% | COM CL A | 92537N108 |
| BGC | BGC GROUP CL A ORD | 50,610 | $495K | 0.1% | $9.78 | $9.31 | +5.1% | CL A | 088929104 |
| RXLSF | Rexel SA | 12,800 | $491K | 0.1% | $38.35 * | $27.10 | +52.2% | COM | F7782J366 |
| PLD | Prologis Inc | 3,700 | $489K | 0.1% | $132.18 * | $60.60 | +113.0% | COM | 74340W103 |
| AB | AllianceBernstein Holding LP | 12,800 | $479K | 0.1% | $37.44 | $33.79 | — | LP UNIT | 01881G106 |
| ET | Energy Transfer Equity LP | 24,000 | $463K | 0.1% | $19.30 | $14.43 | — | COM UT LTD PTN | 29273V100 |
| ACRE | Ares Commercial Real Estate Corp | 88,915 | $427K | 0.1% | $4.80 | $4.78 | — | COM | 04013V108 |
| NTIP | Network-1 Technologies Inc | 280,738 | $404K | 0.1% | $1.44 | $1.39 | +3.3% | COM | 64121N109 |
| IBM | International Business Machines Corp | 1,621 | $393K | 0.1% | $242.39 | $150.46 | +61.1% | COM | 459200101 |
| CRWD | CrowdStrike Holdings Inc | 1,000 | $390K | 0.1% | $390.41 | $141.49 | +175.9% | CL A | 22788C105 |
| HD | Home Depot Inc | 1,115 | $367K | 0.1% | $328.89 | $207.03 | +58.9% | COM | 437076102 |
| PRIM | Primoris Services Corp | 2,500 | $358K | 0.1% | $143.04 | $54.05 | +164.7% | COM | 74164F103 |
| OWL | BLUE OWL CAPITAL CL A ORD | 38,115 | $348K | 0.1% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| EQT | EQT Corp | 5,000 | $318K | 0.1% | $63.64 | $52.55 | +21.1% | COM | 26884L109 |
| CRML | Critical Metals Corp | 39,500 | $314K | 0.1% | $7.94 | $1.82 | +335.4% | PUBCO ORD SHS | G2662B103 |
| XLF | Financial Select Sector SPDR ETF | 6,316 | $312K | 0.1% | $49.37 | $52.73 | -6.4% | ETF | 81369Y605 |
| XLP | Consumer Staples Select Sector SPDR ETF | 3,740 | $307K | 0.1% | $81.98 | $83.53 | -1.9% | ETF | 81369Y308 |
| TFC | Truist Finl Corp Com | 6,516 | $300K | 0.1% | $45.97 | $43.28 | +6.2% | COM | 89832Q109 |
| MMM | 3M Co | 2,050 | $298K | 0.1% | $145.23 | $105.70 | +37.4% | COM | 88579Y101 |
| IVV | iShares Core S&P 500 | 453 | $296K | 0.1% | $653.21 | $430.53 | +51.7% | ETF | 464287200 |
| HTH | Hilltop Holdings Inc | 8,215 | $294K | 0.1% | $35.82 | $36.66 | -2.3% | COM | 432748101 |
| ABBV | AbbVie Inc | 1,326 | $288K | 0.1% | $217.49 | $94.32 | +130.6% | COM | 00287Y109 |
| MP | Mp Materials Cl A Ord | 5,950 | $287K | 0.1% | $48.26 | $23.24 | +107.7% | COM CL A | 553368101 |
| CARR | Carrier Global Corp | 5,000 | $282K | 0.1% | $56.31 | $47.47 | +18.6% | COM | 14448C104 |
| LMT | Lockheed Martin Corp | 430 | $260K | 0.1% | $604.39 | $276.79 | +118.4% | COM | 539830109 |
| KO | Coca Cola Co | 3,370 | $256K | 0.1% | $76.05 | $44.43 | +71.2% | COM | 191216100 |
| WMT | WalMart Stores Inc | 2,016 | $251K | 0.1% | $124.28 | $51.74 | +140.2% | COM | 931142103 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 6,274 | $235K | 0.0% | $37.42 | $35.66 | — | COM | 71844V201 |
| XOM | Exxon Mobil Corp | 1,345 | $228K | 0.0% | $169.66 | $80.00 | +112.1% | COM | 30231G102 |
| CRM | Salesforce.com Inc | 1,188 | $222K | 0.0% | $186.67 | $261.03 | -28.5% | COM | 79466L302 |
| COF | Capital One Financial Corp | 1,200 | $219K | 0.0% | $182.43 | $190.51 | -4.2% | COM | 14040H105 |
| CEPT | Cantor Equity Partners II Inc | 20,000 | $218K | 0.0% | $10.89 * | $11.71 | 0.0% | CL A ORD SHS | G1827P106 |
| AEC | Anfield Energy Inc | 39,000 | $218K | 0.0% | $5.58 | $6.99 | -20.1% | COM NEW | 03464C205 |
| QTUM | Defiance Quantum ETF | 2,000 | $215K | 0.0% | $107.30 | $91.91 | +16.7% | ETF | 26922A420 |
| SN | Sharkninja Inc | 2,000 | $212K | 0.0% | $105.90 | $98.55 | +7.5% | COM SHS | G8068L108 |
| BMY | Bristol Myers Squibb | 3,395 | $206K | 0.0% | $60.65 | $49.05 | +23.7% | COM | 110122108 |
| JPST | JPMorgan Ultra-Short Income ETF | 3,953 | $200K | 0.0% | $50.61 | $50.63 | -0.0% | ETF | 46641Q837 |
| FIDU | Fidelity Industrials ETF | 2,300 | $199K | 0.0% | $86.52 | $44.21 | +95.7% | ETF | 316092709 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 22,500 | $190K | 0.0% | $8.46 | $15.20 | -44.3% | COM | G1110E107 |
| MVBF | MVB Financial Corp | 7,574 | $188K | 0.0% | $24.83 | $36.06 | -31.1% | COM | 553810102 |
| PG | Procter And Gamble Co | 1,221 | $176K | 0.0% | $144.44 | $117.00 | +23.5% | COM | 742718109 |
| LEU | Centrus Energy Corp Cl A | 1,000 | $174K | 0.0% | $173.59 | $95.19 | +82.4% | CL A | 15643U104 |
| EXE | Expand Energy Corp | 1,500 | $165K | 0.0% | $109.78 | $110.64 | -0.8% | COM | 165167735 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 5,440 | $163K | 0.0% | $29.99 | $36.81 | -18.5% | ETF | 389930207 |
| WMB | Williams Companies Inc | 2,234 | $163K | 0.0% | $72.78 | $19.94 | +265.0% | COM | 969457100 |
| MTN | Vail Resorts Inc | 1,250 | $160K | 0.0% | $128.32 | $173.71 | -26.1% | COM | 91879Q109 |
| BAC | Bank of America Corporation | 3,208 | $156K | 0.0% | $48.75 | $28.24 | +72.6% | COM | 060505104 |
| CAT | Caterpillar Inc | 217 | $154K | 0.0% | $708.46 | $172.91 | +309.7% | COM | 149123101 |
| SNOW | Snowflake Cl A Ord | 1,000 | $151K | 0.0% | $150.82 | $180.80 | -16.6% | COM SHS | 833445109 |
| SGI | Somnigroup International Inc | 2,028 | $150K | 0.0% | $73.92 | $53.36 | +38.5% | COM | 88023U101 |
| JEPI | JPMorgan Equity Premium Income ETF | 2,600 | $147K | 0.0% | $56.68 | $57.91 | -2.1% | ETF | 46641Q332 |
| CMCSA | Comcast Corp | 5,128 | $147K | 0.0% | $28.71 | $30.93 | -7.2% | CL A | 20030N101 |
| STAG | Stag Indl Inc | 4,000 | $144K | 0.0% | $36.06 | $28.32 | — | COM | 85254J102 |
| QQQ | Invesco QQQ Trust | 246 | $142K | 0.0% | $577.18 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |
| ADSK | Autodesk Inc | 585 | $140K | 0.0% | $239.40 | $296.56 | -19.3% | COM | 052769106 |
| FLR | Fluor Corp | 3,000 | $140K | 0.0% | $46.65 | $44.24 | +5.4% | COM | 343412102 |
| HBCP | Home Bancorp Inc | 2,191 | $133K | 0.0% | $60.58 | $54.10 | +12.0% | COM | 43689E107 |
| PFE | Pfizer Inc | 4,654 | $131K | 0.0% | $28.08 | $26.22 | +7.1% | COM | 717081103 |
| PCOR | PROCORE TECHNOLOGIES ORD | 2,132 | $122K | 0.0% | $57.00 | $73.96 | -22.9% | COM | 74275K108 |
| SOXX | iShares PHLX Semiconductor ETF | 348 | $114K | 0.0% | $328.66 | $188.60 | +74.3% | ETF | 464287523 |
| VTI | Vanguard Total Stock Market ETF | 340 | $109K | 0.0% | $320.81 | $182.79 | +75.5% | ETF | 922908769 |
| TOST | Toast Inc | 4,092 | $108K | 0.0% | $26.51 | $36.05 | -26.5% | CL A | 888787108 |
| PTGX | Protagonist Therapeutics Inccom | 1,000 | $105K | 0.0% | $105.40 | $81.85 | +28.8% | COM | 74366E102 |
| ADP | Automatic Data Processing Inc | 506 | $103K | 0.0% | $203.18 | $188.22 | +7.9% | COM | 053015103 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,035 | $101K | 0.0% | $97.91 | $103.01 | -4.9% | ETF | 78464A409 |
| VTV | Vanguard Value ETF | 515 | $101K | 0.0% | $196.20 | $109.22 | +79.6% | ETF | 922908744 |
| GENI | Genius Sports Ltd | 22,000 | $97,460 | 0.0% | $4.43 | $7.51 | -41.0% | SHARES CL A | G3934V109 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $93,557 | 0.0% | $64.08 | $41.03 | +56.2% | ETF | 921943858 |
| VZ | Verizon Communications | 1,771 | $88,904 | 0.0% | $50.20 | $40.53 | +23.8% | COM | 92343V104 |
| MO | Altria Group Inc | 1,240 | $81,828 | 0.0% | $65.99 | $30.47 | +116.6% | COM | 02209S103 |
| OXY | Occidental Petroleum Corp | 1,236 | $80,340 | 0.0% | $65.00 | $40.87 | +59.0% | COM | 674599105 |
| FANG | Diamondback Energy Inc | 400 | $79,116 | 0.0% | $197.79 | $170.91 | +15.7% | COM | 25278X109 |
| ALOY | Realloys Inc Com | 7,800 | $76,128 | 0.0% | $9.76 | $12.79 | -23.7% | COM | 75606V101 |
| AMGN | Amgen Inc | 215 | $75,648 | 0.0% | $351.85 | $164.94 | +113.3% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $75,046 | 0.0% | $682.24 | $336.41 | +102.8% | COM | 666807102 |
| VOYG | Voyager Technologies Inc | 3,131 | $73,234 | 0.0% | $23.39 | $27.13 | -13.8% | COM CL A | 92892B103 |
| PM | Philip Morris International Inc | 432 | $71,427 | 0.0% | $165.34 | $67.29 | +145.7% | COM | 718172109 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $70,927 | 0.0% | $616.76 | $366.24 | +68.4% | ETF | 78467Y107 |
| GD | General Dynamics Corp | 200 | $68,644 | 0.0% | $343.22 | $130.64 | +162.7% | COM | 369550108 |
| SO | Southern Co | 705 | $68,047 | 0.0% | $96.52 | $51.25 | +88.3% | COM | 842587107 |
| BINC | iShares Flexible Income Active ETF | 1,300 | $67,509 | 0.0% | $51.93 | $52.89 | -1.8% | ETF | 092528603 |
| ARES | Ares Management Corp | 615 | $67,097 | 0.0% | $109.10 | $66.92 | +63.0% | CL A COM STK | 03990B101 |
| DIS | Disney Walt Co | 685 | $66,020 | 0.0% | $96.38 | $142.07 | -32.2% | COM | 254687106 |
| NILIF | Surge Battery Metals Inc | 156,000 | $65,395 | 0.0% | $0.42 * | $0.56 | 0.0% | COM | 86882X109 |
| EBAY | Ebay Inc | 707 | $64,319 | 0.0% | $90.97 | $67.78 | +34.3% | COM | 278642103 |
| UNH | UnitedHealth Group Inc | 230 | $62,236 | 0.0% | $270.59 | $358.71 | -24.6% | COM | 91324P102 |
| UBSI | United Bankshares Inc | 1,501 | $62,171 | 0.0% | $41.42 | $34.96 | +18.5% | COM | 909907107 |
| PH | Parker Hannifin Corp | 69 | $61,772 | 0.0% | $895.25 | $275.48 | +225.0% | COM | 701094104 |
| XSW | SPDR S&P Software & Services ETF | 423 | $60,189 | 0.0% | $142.29 | $110.40 | +28.9% | ETF | 78464A599 |
| TXN | Texas Instruments Inc | 301 | $58,436 | 0.0% | $194.14 | $167.96 | +15.6% | COM | 882508104 |
| EEMMF | E3 Metals Corp | 78,000 | $58,126 | 0.0% | $0.75 * | $0.82 | 0.0% | COM | 26925V108 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 700 | $55,489 | 0.0% | $79.27 | $82.78 | -4.2% | ETF | 92206C409 |
| QCOM | QUALCOMM Inc | 430 | $55,375 | 0.0% | $128.78 | $116.17 | +10.9% | COM | 747525103 |
| PAYX | Paychex Inc | 586 | $53,982 | 0.0% | $92.12 | $89.42 | +3.0% | COM | 704326107 |
| JCI | Johnson Controls International PLC | 403 | $52,773 | 0.0% | $130.95 | $57.70 | +127.0% | SHS | G51502105 |
| CYDVF | CENTURY LITHIUM CORP F | 195,000 | $52,397 | 0.0% | $0.27 * | $0.41 | 0.0% | COM | 156615106 |
| INTC | Intel Corp | 1,185 | $52,294 | 0.0% | $44.13 | $48.17 | -8.4% | COM | 458140100 |
| ABT | Abbott Laboratories | 500 | $51,335 | 0.0% | $102.67 | $78.58 | +30.7% | COM | 002824100 |
| MCD | McDonald s Corp | 165 | $51,280 | 0.0% | $310.79 | $273.77 | +13.5% | COM | 580135101 |
| IRM | Iron Mountain Inc | 489 | $49,946 | 0.0% | $102.14 * | $62.71 | +32.7% | COM | 46284V101 |
| VLO | Valero Energy Corp | 200 | $49,416 | 0.0% | $247.08 | $105.92 | +133.3% | COM | 91913Y100 |
| COP | Conocophillips | 366 | $48,312 | 0.0% | $132.00 | $102.31 | +29.0% | COM | 20825C104 |
| GILD | Gilead Sciences Inc | 345 | $48,083 | 0.0% | $139.37 | $54.09 | +157.7% | COM | 375558103 |
| EGP | EastGroup Properties Inc | 250 | $46,273 | 0.0% | $185.09 | $160.32 | — | COM | 277276101 |
| GWW | WW GRAINGER INC | 42 | $45,814 | 0.0% | $1090.81 | $510.04 | +113.9% | COM | 384802104 |
| BA | Boeing Co | 230 | $45,777 | 0.0% | $199.03 | $212.74 | -6.4% | COM | 097023105 |
| IHI | iShares US Medical Devices | 834 | $44,494 | 0.0% | $53.35 | $60.13 | -11.3% | ETF | 464288810 |
| MRMD | Marimed Inc | 645,100 | $44,447 | 0.0% | $0.07 | $0.83 | -89.2% | COM | 56782V107 |
| CFG | Citizens Financial Group Inc | 730 | $43,778 | 0.0% | $59.97 | $25.22 | +137.8% | COM | 174610105 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $43,740 | 0.0% | $43.74 | $33.22 | +31.7% | ETF | 00162Q395 |
| ADI | Analog Devices Inc | 137 | $43,585 | 0.0% | $318.14 | $147.75 | +115.3% | COM | 032654105 |
| DUK | Duke Energy Corp | 331 | $43,341 | 0.0% | $130.94 | $79.11 | +65.5% | COM NEW | 26441C204 |
| D | Dominion Energy Inc | 700 | $43,274 | 0.0% | $61.82 | $57.69 | +7.2% | COM | 25746U109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 725 | $42,797 | 0.0% | $59.03 | $63.47 | -7.0% | SHS | 315948109 |
| BKNG | Booking Hldgs Inc | 10 | $42,103 | 0.0% | $4210.30 * | $1867.55 | -91.0% | COM | 09857L108 |
| WASH | Washington Trust Bancorp Inc | 1,250 | $41,825 | 0.0% | $33.46 | $28.54 | +17.2% | COM | 940610108 |
| UPS | United Parcel Service Inc Class B | 425 | $41,812 | 0.0% | $98.38 | $123.71 | -20.5% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $41,489 | 0.0% | $460.99 | $243.83 | +89.1% | COM NEW | 46120E602 |
| HCA | HCA HLDGS INC | 85 | $40,225 | 0.0% | $473.24 | $218.18 | +116.9% | COM | 40412C101 |
| TLT | iShares 20 Year Treasury Bond ETF | 462 | $40,051 | 0.0% | $86.69 | $87.68 | -1.1% | ETF | 464287432 |
| O | Realty Income Corp | 650 | $39,767 | 0.0% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| AEP | American Electric Power Co Inc | 300 | $39,324 | 0.0% | $131.08 | $71.00 | +84.6% | COM | 025537101 |
| AXP | American Express Co | 130 | $39,322 | 0.0% | $302.48 | $101.84 | +197.0% | COM | 025816109 |
| VB | Vanguard Small-Cap ETF | 150 | $39,288 | 0.0% | $261.92 | $218.97 | +19.6% | ETF | 922908751 |
| MDT | Medtronic Plc | 450 | $38,993 | 0.0% | $86.65 | $86.06 | +0.7% | SHS | G5960L103 |
| SMA | Smartstop Self Storage REIT Inc | 1,250 | $37,850 | 0.0% | $30.28 | $30.94 | — | COM | 83192D402 |
| SYK | Stryker Corp | 115 | $37,788 | 0.0% | $328.59 | $255.22 | +28.7% | COM | 863667101 |
| EMR | Emerson Electric Co | 287 | $37,603 | 0.0% | $131.02 | $85.79 | +52.7% | COM | 291011104 |
| ITB | iShares US Home Construction | 395 | $35,767 | 0.0% | $90.55 | $57.12 | +58.5% | ETF | 464288752 |
| DINO | HF SINCLAIR CORP | 560 | $34,938 | 0.0% | $62.39 | $33.55 | +85.9% | COM | 403949100 |
| CVS | Cvs Health Corp | 486 | $34,933 | 0.0% | $71.88 | $71.51 | +0.4% | COM | 126650100 |
| MCK | MCKESSON CORP | 40 | $34,614 | 0.0% | $865.35 | $557.26 | +55.3% | COM | 58155Q103 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 389 | $33,703 | 0.0% | $86.64 | $66.21 | +30.8% | ETF | 46432F834 |
| PLTR | Palantir Technologies Inc | 220 | $32,182 | 0.0% | $146.28 | $33.20 | +340.6% | CL A | 69608A108 |
| INDB | Independent Bank Corp | 424 | $31,889 | 0.0% | $75.21 | $48.37 | +55.5% | COM | 453836108 |
| ECL | Ecolab Inc | 119 | $31,656 | 0.0% | $266.02 | $167.31 | +59.0% | COM | 278865100 |
| MRNA | MODERNA INC | 601 | $30,531 | 0.0% | $50.80 | $46.66 | +8.9% | COM | 60770K107 |
| MPC | MARATHON PETE CORP | 125 | $30,523 | 0.0% | $244.18 | $147.88 | +65.1% | COM | 56585A102 |
| NSRGY | Nestle SA ADR | 307 | $30,424 | 0.0% | $99.10 | $119.08 | -16.8% | ADR | 641069406 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 269 | $29,318 | 0.0% | $108.99 | $109.93 | -0.9% | ETF | 464287242 |
| CBRE | CBRE GROUP INC | 213 | $28,853 | 0.0% | $135.46 | $109.03 | +24.2% | CL A | 12504L109 |
| NU | Nu Holdings Ltd | 2,007 | $28,841 | 0.0% | $14.37 | $16.07 | -10.6% | ORD SHS CL A | G6683N103 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $28,446 | 0.0% | $173.45 | $151.71 | +14.3% | COM | 571748102 |
| BKH | Black Hills Corp | 400 | $27,764 | 0.0% | $69.41 | $50.63 | +37.1% | COM | 092113109 |
| ORLY | O Reilly Automotive Inc | 300 | $27,693 | 0.0% | $92.31 | $89.76 | +2.8% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $27,685 | 0.0% | $446.53 | $336.94 | +32.5% | COM | 92532F100 |
| AEE | AMEREN CORP | 250 | $27,480 | 0.0% | $109.92 | $76.79 | +43.1% | COM | 023608102 |
| TROW | T. Rowe Price Group Inc | 300 | $27,042 | 0.0% | $90.14 | $102.19 | -11.8% | COM | 74144T108 |
| GNL | Global Net Lease Inc | 2,821 | $26,405 | 0.0% | $9.36 | $8.12 | — | COM NEW | 379378201 |
| ICE | Intercontinental Exchange Inc | 167 | $26,266 | 0.0% | $157.28 | $115.97 | +35.6% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85 | $25,847 | 0.0% | $304.08 | $237.69 | +27.9% | COM | 43300A203 |
| FE | FirstEnergy Corp | 500 | $25,330 | 0.0% | $50.66 | $38.47 | +31.7% | COM | 337932107 |
| CB | Chubb Ltd | 76 | $24,771 | 0.0% | $325.93 | $270.79 | +20.4% | COM | H1467J104 |
| CL | Colgate Palmolive Co | 288 | $24,546 | 0.0% | $85.23 | $71.82 | +18.7% | COM | 194162103 |
| NKE | Nike Inc B | 463 | $24,456 | 0.0% | $52.82 | $152.54 | -65.4% | CL B | 654106103 |
| ACN | Accenture PLC A | 120 | $23,795 | 0.0% | $198.29 | $304.36 | -34.9% | SHS CLASS A | G1151C101 |
| VLTO | VERALTO ORD WI | 266 | $23,520 | 0.0% | $88.42 | $86.66 | +2.0% | COM SHS | 92338C103 |
| CPT | Camden Property Trust | 240 | $23,438 | 0.0% | $97.66 * | $89.11 | +23.6% | SH BEN INT | 133131102 |
| NGG | National Grid PLC ADR | 275 | $23,265 | 0.0% | $84.60 | $75.83 | +11.6% | ADR | 636274409 |
| HUM | HUMANA INC | 134 | $23,234 | 0.0% | $173.39 | $406.77 | -57.4% | COM | 444859102 |
| MDLZ | Mondelez International Inc Class A | 400 | $23,056 | 0.0% | $57.64 | $60.28 | -4.4% | CL A | 609207105 |
| GOVT | iShares US Treasury Bond | 1,000 | $22,910 | 0.0% | $22.91 | $26.62 | -13.9% | ETF | 46429B267 |
| SBUX | Starbucks Corp | 250 | $22,398 | 0.0% | $89.59 | $82.83 | +8.2% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $22,230 | 0.0% | $277.88 | $257.66 | +7.8% | COM | 127387108 |
| ITW | Illinois Tool Works Inc | 85 | $22,125 | 0.0% | $260.29 | $227.33 | +14.5% | COM | 452308109 |
| FNF | Fidelity National Financial Inc | 476 | $22,077 | 0.0% | $46.38 | $54.76 | -15.3% | COM SHS | 31620R303 |
| CRUS | Cirrus Logic Inc | 150 | $21,693 | 0.0% | $144.62 | $134.54 | +7.5% | COM | 172755100 |
| NVS | Novartis Ag | 142 | $21,691 | 0.0% | $152.75 | $153.29 | -0.4% | ADR | 66987V109 |
| ENB | Enbridge Inc Com | 400 | $21,656 | 0.0% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| DHI | D R HORTON INC | 155 | $21,269 | 0.0% | $137.22 | $156.63 | -12.4% | COM | 23331A109 |
| MUB | iShares National Muni Bond ETF | 200 | $21,230 | 0.0% | $106.15 | $107.52 | -1.3% | ETF | 464288414 |
| URI | UNITED RENTALS INC | 29 | $21,128 | 0.0% | $728.55 | $665.35 | +9.5% | COM | 911363109 |
| GEV | GE Vernova Inc | 24 | $20,950 | 0.0% | $872.92 | $780.17 | +11.9% | COM | 36828A101 |
| PRU | PRUDENTIAL FINL INC | 210 | $20,515 | 0.0% | $97.69 | $86.63 | +12.8% | COM | 744320102 |
| CCI | Crown Castle International Corp | 250 | $20,328 | 0.0% | $81.31 * | $123.91 | -28.4% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 70 | $20,090 | 0.0% | $287.00 | $276.03 | +4.0% | COM | 655844108 |