Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $522M (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 | 283 | $212M | 40.6% | $748850.08 | $347579.38 | +115.4% | CL A | 084670108 |
| VOO | Vanguard 500 ETF | 44,750 | $30.73M | 5.9% | $686.81 | $305.29 | +125.0% | ETF | 922908363 |
| BE | Bloom Energy Corp Class A | 65,645 | $19.87M | 3.8% | $302.70 | $39.10 | +674.2% | COM CL A | 093712107 |
| GOOG | Alphabet Inc | 35,245 | $12.45M | 2.4% | $353.33 | $123.30 | +186.6% | COM | 02079K107 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $12.01M | 2.3% | $103.88 | $69.24 | +50.0% | ETF | 464287465 |
| GLD | Spdr Gold Tr Gold Shs | 30,474 | $11.23M | 2.2% | $368.38 | $175.99 | +109.3% | GOLD SHS | 78463V107 |
| MSFT | Microsoft Corp | 23,557 | $8.787M | 1.7% | $373.02 | $204.43 | +82.5% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 17,445 | $8.729M | 1.7% | $500.39 | $383.15 | +30.6% | CL B NEW | 084670702 |
| XLK | Technology Select Sector SPDR ETF | 42,473 | $8.092M | 1.6% | $190.52 | $110.22 | +72.9% | ETF | 81369Y803 |
| NVDA | NVIDIA Corp | 38,539 | $7.711M | 1.5% | $200.09 | $128.74 | +55.4% | COM | 67066G104 |
| AMZN | Amazon.Com Inc | 31,950 | $7.615M | 1.5% | $238.34 | $160.41 | +48.6% | COM | 023135106 |
| XLI | Industrial Select SPDR ETF | 40,518 | $7.505M | 1.4% | $185.23 | $95.69 | +93.6% | ETF | 81369Y704 |
| IWM | iShares Russell 2000 | 24,411 | $7.334M | 1.4% | $300.45 | $220.49 | +36.3% | ETF | 464287655 |
| QXO | QXO Inc | 401,537 | $6.939M | 1.3% | $17.28 | $17.73 | -2.5% | COM NEW | 82846H405 |
| SLV | iShares Silver Trust | 118,237 | $6.322M | 1.2% | $53.47 | $26.28 | +103.5% | ETF | 46428Q109 |
| JPM | Jpmorgan Chase & Co | 18,089 | $5.921M | 1.1% | $327.33 | $94.10 | +247.9% | COM | 46625H100 |
| AAPL | Apple Inc | 20,218 | $5.85M | 1.1% | $289.35 | $128.77 | +124.7% | COM | 037833100 |
| AVGO | Broadcom Inc | 15,210 | $5.746M | 1.1% | $377.75 | $211.72 | +78.4% | COM | 11135F101 |
| V | Visa Inc Com Cl A | 16,276 | $5.584M | 1.1% | $343.10 | $213.84 | +60.4% | COM CL A | 92826C839 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 99,060 | $5.261M | 1.0% | $53.11 | $44.10 | +20.4% | ETF | 81369Y506 |
| AGG | iShares Core US Aggregate Bond | 48,700 | $4.82M | 0.9% | $98.98 | $118.24 | -16.3% | ETF | 464287226 |
| GOOGL | Alphabet Inc | 12,738 | $4.552M | 0.9% | $357.38 | $152.50 | +134.3% | COM | 02079K305 |
| AMD | Advanced Micro Devices Inc | 7,609 | $4.42M | 0.8% | $580.91 | $81.66 | +611.4% | COM | 007903107 |
| XLU | Utilities Select Sector SPDR ETF | 81,077 | $3.676M | 0.7% | $45.34 | $40.30 | +12.5% | ETF | 81369Y886 |
| XLC | Communication Services Sel Sect SPDR ETF | 32,695 | $3.503M | 0.7% | $107.13 | $67.36 | +59.0% | ETF | 81369Y852 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 20,246 | $3.212M | 0.6% | $158.66 | $150.19 | +5.6% | ETF | 81369Y209 |
| DHR | Danaher Corp | 15,950 | $3.038M | 0.6% | $190.48 | $131.95 | +44.4% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY ORD | 12,135 | $3.014M | 0.6% | $248.37 | $295.42 | -15.9% | COM | 21037T109 |
| XLB | Materials Select Sector SPDR ETF | 55,260 | $2.809M | 0.5% | $50.83 | $44.89 | +13.2% | ETF | 81369Y100 |
| PWR | Quanta Services Inc | 3,500 | $2.52M | 0.5% | $720.04 | $288.64 | +149.5% | COM | 74762E102 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $2.359M | 0.5% | $68.41 | $48.61 | +40.7% | ETF | 464287234 |
| IYR | iShares US Real Estate ETF | 22,432 | $2.294M | 0.4% | $102.25 | $96.48 | +6.0% | ETF | 464287739 |
| ETN | Eaton Corp PLC | 5,150 | $2.195M | 0.4% | $426.12 | $72.13 | +490.8% | SHS | G29183103 |
| BX | Blackstone Group Lp | 18,102 | $2.13M | 0.4% | $117.67 | $50.84 | +131.4% | COM | 09260D107 |
| WM | Waste Management Inc | 9,194 | $2.049M | 0.4% | $222.87 | $105.04 | +112.2% | COM | 94106L109 |
| UBER | Uber Technologies Inc | 27,030 | $1.95M | 0.4% | $72.16 | $67.05 | +7.6% | COM | 90353T100 |
| JNJ | Johnson & Johnson | 7,075 | $1.797M | 0.3% | $253.97 | $128.27 | +98.0% | COM | 478160104 |
| GLW | Corning Inc | 7,000 | $1.788M | 0.3% | $255.43 | $34.66 | +637.1% | COM | 219350105 |
| FTEC | Fidelity Technology ETF | 5,995 | $1.712M | 0.3% | $285.58 | $61.53 | +364.1% | ETF | 316092808 |
| IBB | iShares Nasdaq Biotechnology | 8,711 | $1.657M | 0.3% | $190.19 | $137.70 | +38.1% | ETF | 464287556 |
| DMLP | Dorchester Minerals LP | 64,920 | $1.639M | 0.3% | $25.25 | $30.51 | — | COM UNIT | 25820R105 |
| NEE | NextEra Energy Inc | 18,363 | $1.612M | 0.3% | $87.77 | $69.13 | +27.0% | COM | 65339F101 |
| LOW | Lowe s Companies Inc | 7,185 | $1.584M | 0.3% | $220.49 | $202.57 | +8.8% | COM | 548661107 |
| QNT | Quantinuum Inc. CL A COM | 18,725 | $1.531M | 0.3% | $81.74 | $64.32 | +27.1% | CL A | 74768A104 |
| FAST | Fastenal Co | 31,150 | $1.496M | 0.3% | $48.03 | $29.28 | +64.1% | COM | 311900104 |
| TSLA | Tesla Motors Inc | 3,511 | $1.477M | 0.3% | $420.60 | $230.33 | +82.6% | COM | 88160R101 |
| MS | Morgan Stanley | 6,725 | $1.406M | 0.3% | $209.04 | $42.42 | +392.8% | COM NEW | 617446448 |
| IBDSF | Iberdrola SA | 53,023 | $1.324M | 0.3% | $24.97 | $14.38 | +73.7% | COM | E6165F166 |
| HBAN | Huntington Bancshares Inc | 70,107 | $1.243M | 0.2% | $17.73 | $11.97 | +48.1% | COM | 446150104 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 27,200 | $1.238M | 0.2% | $45.52 | $26.24 | +73.4% | SHS REP COM UT | 389637109 |
| PNC | Pnc Finl Svcs Group | 5,000 | $1.231M | 0.2% | $246.22 | $183.33 | +34.3% | COM | 693475105 |
| NOW | ServiceNow Inc | 12,160 | $1.207M | 0.2% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| BLK | Blackrock Inc | 1,216 | $1.169M | 0.2% | $961.56 | $840.24 | +14.4% | COM | 09290D101 |
| AON | Aon Plc Com Usd | 3,500 | $1.161M | 0.2% | $331.69 | $381.59 | -13.1% | SHS CL A | G0403H108 |
| CSCO | Cisco Sys Inc | 9,738 | $1.144M | 0.2% | $117.46 | $39.29 | +198.9% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 2,271 | $1.139M | 0.2% | $501.36 | $438.52 | +14.3% | COM | 883556102 |
| XLP | Consumer Staples Select Sector SPDR ETF | 13,505 | $1.122M | 0.2% | $83.07 | $83.52 | -0.5% | ETF | 81369Y308 |
| SPOT | Spotify Technology SA | 2,401 | $1.102M | 0.2% | $459.13 | $284.77 | +61.2% | SHS | L8681T102 |
| PPH | VanEck Pharmaceutical ETF | 10,000 | $1.093M | 0.2% | $109.35 | $90.06 | +21.4% | ETF | 92189F692 |
| AMRZ | Amrize AG | 20,515 | $1.093M | 0.2% | $53.30 | $51.16 | +4.2% | SHS | H2927K103 |
| FSLR | First Solar Inc | 4,500 | $1.062M | 0.2% | $235.96 | $156.16 | +51.1% | COM | 336433107 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 6,645 | $1.052M | 0.2% | $158.25 | $92.50 | +71.1% | ETF | 78464A870 |
| LLY | Eli Lilly and Co | 873 | $1.047M | 0.2% | $1199.74 | $266.20 | +350.6% | COM | 532457108 |
| GH | Guardant Health Inc | 6,780 | $1.017M | 0.2% | $150.03 | $43.24 | +246.9% | COM | 40131M109 |
| SPY | SPDR S&P 500 ETF | 1,340 | $1.001M | 0.2% | $746.77 | $446.68 | +67.2% | ETF | 78462F103 |
| ASML | ASML Holding NV | 450 | $895K | 0.2% | $1989.44 | $727.48 | +173.5% | N Y REGISTRY SHS | N07059210 |
| PSTL | POSTAL REALTY TRUST INC- A | 35,034 | $863K | 0.2% | $24.64 | $15.77 | — | CL A | 73757R102 |
| HON | Honeywell International Inc | 3,569 | $799K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,568 | $789K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| TRIN | Trinity Capital Inc | 43,955 | $786K | 0.2% | $17.89 | $12.83 | +39.5% | COM | 896442308 |
| EPD | Enterprise Prods Partners Lp | 21,350 | $785K | 0.2% | $36.76 | $25.08 | — | COM | 293792107 |
| GS | Goldman Sachs Group Inc | 775 | $784K | 0.2% | $1011.37 | $202.64 | +399.1% | COM | 38141G104 |
| CMS | CMS Energy Corp | 10,000 | $765K | 0.1% | $76.50 | $68.05 | +12.4% | COM | 125896100 |
| CRWD | CrowdStrike Holdings Inc | 1,000 | $763K | 0.1% | $763.14 | $141.49 | +439.4% | CL A | 22788C105 |
| MRK | Merck & Co Inc | 5,898 | $758K | 0.1% | $128.50 | $75.92 | +69.3% | COM | 58933Y105 |
| TJX | Tjx Cos Inc | 5,000 | $758K | 0.1% | $151.50 | $120.10 | +26.1% | COM | 872540109 |
| IVV | iShares Core S&P 500 | 994 | $744K | 0.1% | $748.89 | $592.54 | +26.4% | ETF | 464287200 |
| TSLX | Sixth Street Specialty Lending Inc | 39,865 | $684K | 0.1% | $17.17 | $21.77 | -21.1% | COM | 83012A109 |
| META | Facebook Inc | 1,198 | $675K | 0.1% | $563.40 | $239.77 | +134.9% | CL A | 30303M102 |
| VRT | Vertiv Holdings Co | 2,000 | $670K | 0.1% | $334.82 | $97.15 | +244.6% | COM CL A | 92537N108 |
| RXLSF | Rexel SA | 15,000 | $655K | 0.1% | $43.69 | $29.53 | — | COM | F7782J366 |
| TT | Trane Technologies PLC ⚠ | 1,300 | $639K | 0.1% | $491.16 | $341.76 | +43.7% | SHS | G8994E103 |
| F | Ford Motor Co | 45,698 | $635K | 0.1% | $13.90 | $10.53 | +32.0% | COM | 345370860 |
| WSBC | Wesbanco Inc | 15,762 | $615K | 0.1% | $39.03 | $33.12 | +17.8% | COM | 950810101 |
| BIP | Brookfield Infrastructure Partners LP | 16,350 | $597K | 0.1% | $36.49 | $29.79 | — | LP INT UNIT | G16252101 |
| BBT | Bb & T Corp | 19,360 | $590K | 0.1% | $30.45 | $24.98 | +21.9% | COM | 084680107 |
| PEP | Pepsico Inc | 4,061 | $550K | 0.1% | $135.40 | $104.37 | +29.7% | COM | 713448108 |
| NFLX | Netflix Com Inc | 7,470 | $533K | 0.1% | $71.40 | $103.53 | -31.0% | COM | 64110L106 |
| ORCL | Oracle Corp | 3,585 | $525K | 0.1% | $146.55 | $81.58 | +79.6% | COM | 68389X105 |
| CCJ | Cameco Corp | 5,000 | $509K | 0.1% | $101.86 | $42.35 | +140.5% | COM | 13321L108 |
| CVX | Chevron Corp | 2,937 | $487K | 0.1% | $165.76 | $138.53 | +19.7% | COM | 166764100 |
| ET | Energy Transfer Equity LP | 24,000 | $459K | 0.1% | $19.12 | $14.43 | — | COM UT LTD PTN | 29273V100 |
| IBM | International Business Machines Corp | 1,621 | $456K | 0.1% | $281.21 | $150.46 | +86.9% | COM | 459200101 |
| BGC | BGC GROUP CL A ORD | 42,175 | $451K | 0.1% | $10.69 | $9.31 | +14.8% | CL A | 088929104 |
| AB | AllianceBernstein Holding LP | 12,800 | $451K | 0.1% | $35.22 | $33.79 | — | LP UNIT | 01881G106 |
| HD | Home Depot Inc | 1,115 | $393K | 0.1% | $352.68 | $207.03 | +70.4% | COM | 437076102 |
| ARCC | Ares Capital Corp | 21,000 | $389K | 0.1% | $18.53 | $17.46 | +6.1% | COM | 04010L103 |
| CARR | Carrier Global Corp-Wi | 5,000 | $367K | 0.1% | $73.35 | $47.47 | +54.5% | COM | 14448C104 |
| NTIP | Network-1 Technologies Inc | 245,673 | $361K | 0.1% | $1.47 | $1.39 | +5.4% | COM | 64121N109 |
| RKT | Rocket Cos Inc-Class A | 22,300 | $351K | 0.1% | $15.75 | $18.11 | -13.0% | COM CL A | 77311W101 |
| XLF | Financial Select Sector SPDR ETF | 6,316 | $339K | 0.1% | $53.61 | $52.73 | +1.7% | ETF | 81369Y605 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 22,600 | $336K | 0.1% | $14.88 | $15.20 | -2.1% | COM | G1110E107 |
| ABBV | AbbVie Inc | 1,326 | $334K | 0.1% | $251.64 | $94.32 | +166.8% | COM | 00287Y109 |
| IBIT | iShares Bitcoin Trust ETF | 10,000 | $333K | 0.1% | $33.29 | $41.10 | -19.0% | ETF | 46438F101 |
| MMM | 3M Co | 2,050 | $332K | 0.1% | $161.91 | $105.70 | +53.2% | COM | 88579Y101 |
| QTUM | Defiance Quantum ETF | 2,000 | $331K | 0.1% | $165.38 | $91.91 | +79.9% | ETF | 26922A420 |
| TFC | Truist Finl Corp Com | 6,516 | $325K | 0.1% | $49.82 | $43.28 | +15.1% | COM | 89832Q109 |
| SN | Sharkninja Inc. COM | 2,000 | $305K | 0.1% | $152.27 | $98.55 | +54.5% | COM SHS | G8068L108 |
| OWL | BLUE OWL CAPITAL CL A ORD | 33,945 | $297K | 0.1% | $8.75 | $12.10 | -27.7% | COM CL A | 09581B103 |
| HTH | Hilltop Holdings Inc | 7,360 | $285K | 0.1% | $38.78 | $36.66 | +5.8% | COM | 432748101 |
| KO | Coca-Cola Co | 3,370 | $274K | 0.1% | $81.27 | $44.43 | +82.9% | COM | 191216100 |
| EQT | EQT Corp | 5,000 | $266K | 0.1% | $53.17 | $52.55 | +1.2% | COM | 26884L109 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 6,274 | $261K | 0.1% | $41.62 | $35.66 | — | COM | 71844V201 |
| SNOW | Snowflake Cl A Ord | 1,000 | $255K | 0.0% | $254.50 | $180.80 | +40.8% | COM SHS | 833445109 |
| PRIM | Primoris Services Corp | 2,500 | $248K | 0.0% | $99.12 | $54.05 | +83.4% | COM | 74164F103 |
| COF | Capital One Financial Corp | 1,200 | $241K | 0.0% | $200.62 | $190.51 | +5.3% | COM | 14040H105 |
| CAT | Caterpillar Inc | 217 | $231K | 0.0% | $1064.90 | $172.91 | +515.9% | COM | 149123101 |
| FIDU | Fidelity Industrials ETF | 2,300 | $229K | 0.0% | $99.61 | $44.21 | +125.3% | ETF | 316092709 |
| WMT | Wal-Mart Stores Inc | 2,016 | $228K | 0.0% | $113.26 | $51.74 | +118.9% | COM | 931142103 |
| MP | Mp Materials Cl A Ord | 4,000 | $224K | 0.0% | $56.01 | $23.24 | +141.0% | COM CL A | 553368101 |
| SOXX | iShares PHLX Semiconductor ETF | 348 | $223K | 0.0% | $640.76 | $188.60 | +239.8% | ETF | 464287523 |
| MVBF | MVB Financial Corp | 7,574 | $220K | 0.0% | $29.01 | $36.06 | -19.5% | COM | 553810102 |
| LMT | Lockheed Martin Corp | 430 | $219K | 0.0% | $509.46 | $276.79 | +84.1% | COM | 539830109 |
| CEPT | Cantor Equity Partners II Inc | 15,500 | $208K | 0.0% | $13.42 | $11.71 | — | CL A ORD SHS | G1827P106 |
| CRML | Critical Metals Corp COM | 20,000 | $205K | 0.0% | $10.25 | $1.82 | +462.1% | COM | G2662B103 |
| JPST | JPMorgan Ultra-Short Income ETF | 3,953 | $200K | 0.0% | $50.57 | $50.63 | -0.1% | ETF | 46641Q837 |
| AEC | Anfield Energy Inc | 45,000 | $197K | 0.0% | $4.37 | $6.70 | -34.8% | COM NEW | 03464C205 |
| AMGN | Amgen Inc | 515 | $186K | 0.0% | $362.12 | $268.26 | +35.0% | COM | 031162100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 1,571 | $185K | 0.0% | $117.45 | $117.74 | -0.2% | ETF | 464288661 |
| FIGR | Figure Technology Solutions Inc | 6,000 | $184K | 0.0% | $30.71 | $33.43 | -8.1% | COM | 349381103 |
| XOM | Exxon Mobil Corp | 1,345 | $184K | 0.0% | $136.72 | $136.72 | — | COM | 30233Q108 |
| QQQ | Invesco QQQ Trust | 246 | $181K | 0.0% | $736.40 | $572.63 | +28.6% | UNIT SER 1 | 46090E103 |
| PG | Procter And Gamble Co | 1,221 | $179K | 0.0% | $146.64 | $117.00 | +25.3% | COM | 742718109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,743 | $178K | 0.0% | $102.16 | $103.14 | -1.0% | ETF | 46429B747 |
| SPCX | Space Exploration Technologies Corp. CLASS A COM S | 1,010 | $173K | 0.0% | $170.86 | $170.68 | +0.1% | CL A | 84615Q103 |
| MTN | Vail Resorts Inc | 1,250 | $170K | 0.0% | $136.15 | $173.71 | -21.6% | COM | 91879Q109 |
| INCY | Incyte Corp | 1,500 | $170K | 0.0% | $113.36 | $99.17 | +14.3% | COM | 45337C102 |
| LEU | Centrus Energy Corp Cl A | 1,000 | $168K | 0.0% | $167.87 | $95.19 | +76.3% | CL A | 15643U104 |
| WMB | Williams Companies Inc | 2,234 | $166K | 0.0% | $74.34 | $19.94 | +272.8% | COM | 969457100 |
| INTC | Intel Corp | 1,185 | $165K | 0.0% | $139.63 | $48.17 | +189.9% | COM | 458140100 |
| SGI | Somnigroup International Inc | 2,028 | $159K | 0.0% | $78.40 | $53.36 | +46.9% | COM | 88023U101 |
| ILMN | Illumina Inc | 900 | $158K | 0.0% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| FLR | Fluor Corp | 3,000 | $157K | 0.0% | $52.39 | $44.24 | +18.4% | COM | 343412102 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,318 | $157K | 0.0% | $118.99 | $105.44 | +12.9% | ETF | 78464A409 |
| STAG | Stag Indl Inc | 4,000 | $152K | 0.0% | $38.06 | $28.32 | — | COM | 85254J102 |
| NBIX | Neurocrine Biosciences Inc | 900 | $152K | 0.0% | $168.54 | $148.36 | +13.6% | COM | 64125C109 |
| HBCP | Home Bancorp Inc | 2,201 | $151K | 0.0% | $68.55 | $54.10 | +26.7% | COM | 43689E107 |
| JEPI | JPMorgan Equity Premium Income ETF | 2,600 | $147K | 0.0% | $56.48 | $57.91 | -2.5% | ETF | 46641Q332 |
| IEFA | iShares Core MSCI EAFE | 1,498 | $145K | 0.0% | $96.58 | $96.05 | +0.5% | ETF | 46432F842 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 5,440 | $141K | 0.0% | $25.95 | $36.81 | -29.5% | ETF | 389930207 |
| EXE | Expand Energy Corp | 1,500 | $137K | 0.0% | $91.19 | $110.64 | -17.6% | COM | 165167735 |
| GENI | Genius Sports Ltd | 22,000 | $133K | 0.0% | $6.06 | $7.51 | -19.3% | SHARES CL A | G3934V109 |
| AWK | American Wtr Wks Co Inc | 1,000 | $132K | 0.0% | $131.58 | $122.72 | +7.2% | COM | 030420103 |
| BAC | Bank of America Corporation | 2,300 | $131K | 0.0% | $56.98 | $28.24 | +101.8% | COM | 060505104 |
| MUB | iShares National Muni Bond ETF | 1,180 | $127K | 0.0% | $107.62 | $107.04 | +0.5% | ETF | 464288414 |
| CMCSA | Comcast Corp | 5,128 | $126K | 0.0% | $24.55 | $30.93 | -20.6% | CL A | 20030N101 |
| VTI | Vanguard Total Stock Market ETF | 340 | $126K | 0.0% | $370.04 | $182.79 | +102.4% | ETF | 922908769 |
| PTGX | Protagonist Therapeutics Inccom | 1,000 | $123K | 0.0% | $122.58 | $81.85 | +49.8% | COM | 74366E102 |
| ADP | Automatic Data Processing Inc | 506 | $113K | 0.0% | $223.95 | $188.22 | +19.0% | COM | 053015103 |
| VTV | Vanguard Value ETF | 515 | $112K | 0.0% | $217.93 | $109.22 | +99.5% | ETF | 922908744 |
| PFE | Pfizer Inc | 4,654 | $112K | 0.0% | $24.08 | $26.22 | -8.2% | COM | 717081103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $104K | 0.0% | $71.25 | $41.03 | +73.6% | ETF | 921943858 |
| VOYG | Voyager Technologies Inc | 3,131 | $101K | 0.0% | $32.25 | $27.13 | +18.9% | COM CL A | 92892B103 |
| UNH | UnitedHealth Group Inc | 230 | $95,595 | 0.0% | $415.63 | $358.71 | +15.9% | COM | 91324P102 |
| CRM | Salesforce.com Inc | 588 | $92,116 | 0.0% | $156.66 | $261.03 | -40.0% | COM | 79466L302 |
| TXN | Texas Instruments Inc | 301 | $89,719 | 0.0% | $298.07 | $167.96 | +77.5% | COM | 882508104 |
| MO | Altria Group Inc | 1,240 | $89,218 | 0.0% | $71.95 | $30.47 | +136.2% | COM | 02209S103 |
| BMY | Bristol Myers Squibb | 1,445 | $83,261 | 0.0% | $57.62 | $49.05 | +17.5% | COM | 110122108 |
| CHRS | Coherus Oncology Inc | 58,230 | $81,522 | 0.0% | $1.40 | $1.63 | -14.2% | COM | 19249H103 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $80,884 | 0.0% | $703.34 | $366.24 | +92.0% | ETF | 78467Y107 |
| EBAY | Ebay Inc | 707 | $78,984 | 0.0% | $111.72 | $67.78 | +64.9% | COM | 278642103 |
| PM | Philip Morris International Inc | 432 | $78,153 | 0.0% | $180.91 | $67.29 | +168.9% | COM | 718172109 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 650 | $76,232 | 0.0% | $117.28 | $101.87 | +15.1% | ETF | 81369Y407 |
| VZ | Verizon Communications | 1,771 | $74,984 | 0.0% | $42.34 | $40.53 | +4.5% | COM | 92343V104 |
| XSW | SPDR S&P Software & Services ETF | 423 | $72,675 | 0.0% | $171.81 | $110.40 | +55.6% | ETF | 78464A599 |
| GD | General Dynamics Corp | 200 | $70,848 | 0.0% | $354.24 | $130.64 | +171.2% | COM | 369550108 |
| FANG | Diamondback Energy Inc | 400 | $70,312 | 0.0% | $175.78 | $170.91 | +2.8% | COM | 25278X109 |
| QCOM | QUALCOMM Inc | 375 | $69,296 | 0.0% | $184.79 | $116.17 | +59.1% | COM | 747525103 |
| UBSI | United Bankshares Inc | 1,501 | $68,791 | 0.0% | $45.83 | $34.96 | +31.1% | COM | 909907107 |
| SSG | ProShares UltraShort Semiconductors | 6,000 | $68,160 | 0.0% | $11.36 | $16.32 | -30.4% | ETF | 74350P584 |
| BINC | iShares Flexible Income Active ETF | 1,300 | $68,042 | 0.0% | $52.34 | $52.89 | -1.0% | ETF | 092528603 |
| PH | Parker Hannifin Corp | 69 | $67,490 | 0.0% | $978.12 | $275.48 | +255.1% | COM | 701094104 |
| SO | Southern Co | 705 | $67,476 | 0.0% | $95.71 | $51.25 | +86.8% | COM | 842587107 |
| DIS | Disney Walt Co | 685 | $65,931 | 0.0% | $96.25 | $142.07 | -32.3% | COM | 254687106 |
| IRM | Iron Mountain Inc | 499 | $63,029 | 0.0% | $126.31 | $63.99 | — | COM | 46284V101 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 735 | $60,887 | 0.0% | $82.84 | $79.71 | +3.9% | ETF | 46434G103 |
| TT | TRANE TECH PUB LTD CO ⚠ | 123 | $60,413 | 0.0% | $491.16 | $341.76 | +43.7% | COM | G8994E103 |
| OXY | Occidental Petroleum Corp | 1,236 | $60,033 | 0.0% | $48.57 | $40.87 | +18.8% | COM | 674599105 |
| MRVL | Marvell Technology Group Ltd | 200 | $59,578 | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| JCI | Johnson Controls International PLC | 403 | $58,882 | 0.0% | $146.11 | $57.70 | +153.2% | SHS | G51502105 |
| ARES | Ares Management Corp | 520 | $57,881 | 0.0% | $111.31 | $66.92 | +66.3% | CL A COM STK | 03990B101 |
| PAYX | Paychex Inc | 586 | $57,621 | 0.0% | $98.33 | $89.42 | +10.0% | COM | 704326107 |
| GWW | GRAINGER W W INC | 42 | $57,137 | 0.0% | $1360.40 | $510.04 | +166.7% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $56,024 | 0.0% | $509.31 | $336.41 | +51.4% | COM | 666807102 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 700 | $55,321 | 0.0% | $79.03 | $82.78 | -4.5% | ETF | 92206C409 |
| DBA | Invesco DB Agriculture | 2,050 | $54,674 | 0.0% | $26.67 | $27.27 | -2.2% | ETF | 46140H106 |
| ADI | Analog Devices Inc | 137 | $54,412 | 0.0% | $397.17 | $147.75 | +168.8% | COM | 032654105 |
| CRMLW | Critical Metals Corp C/WTS 27/02/29 (TO PUR COM) | 15,000 | $53,550 | 0.0% | $3.57 | $3.57 | — | W | G2662B111 |
| HUM | HUMANA INC | 134 | $53,227 | 0.0% | $397.22 | $406.77 | -2.3% | COM | 444859102 |
| RTX | Raytheon Technologies Ord | 278 | $52,745 | 0.0% | $189.73 | $80.41 | +135.9% | COM | 75513E101 |
| VLO | Valero Energy Corp | 200 | $52,088 | 0.0% | $260.44 | $105.92 | +145.9% | COM | 91913Y100 |
| CFG | Citizens Financial Group Inc | 730 | $51,151 | 0.0% | $70.07 | $25.22 | +177.8% | COM | 174610105 |
| EGP | EastGroup Properties Inc | 250 | $50,633 | 0.0% | $202.53 | $160.32 | — | COM | 277276101 |
| CVS | Cvs Health Corp | 487 | $50,343 | 0.0% | $103.37 | $71.51 | +44.7% | COM | 126650100 |
| BA | Boeing Co | 230 | $49,788 | 0.0% | $216.47 | $212.74 | +1.8% | COM | 097023105 |
| TIP | iShares TIPS Bond | 450 | $49,244 | 0.0% | $109.43 | $110.55 | -1.0% | ETF | 464287176 |
| D | Dominion Energy Inc | 700 | $47,803 | 0.0% | $68.29 | $57.69 | +18.4% | COM | 25746U109 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $47,520 | 0.0% | $47.52 | $33.22 | +43.0% | ETF | 00162Q395 |
| UPS | United Parcel Service Inc Class B | 425 | $45,688 | 0.0% | $107.50 | $123.71 | -13.1% | CL B | 911312106 |
| WASH | Washington Trust Bancorp Inc | 1,250 | $45,600 | 0.0% | $36.48 | $28.54 | +27.8% | COM | 940610108 |
| VB | Vanguard Small-Cap ETF | 150 | $45,468 | 0.0% | $303.12 | $218.97 | +38.4% | ETF | 922908751 |
| ABT | Abbott Laboratories | 500 | $45,370 | 0.0% | $90.74 | $78.58 | +15.5% | COM | 002824100 |
| MRMD | Marimed Inc | 645,100 | $45,222 | 0.0% | $0.07 | $0.83 | — | COM | 56782V107 |
| MCD | McDonald s Corp | 165 | $44,601 | 0.0% | $270.31 | $273.77 | -1.3% | COM | 580135101 |
| GOVT | iShares US Treasury Bond | 1,950 | $44,421 | 0.0% | $22.78 | $24.75 | -7.9% | ETF | 46429B267 |
| AXP | American Express Co | 130 | $43,973 | 0.0% | $338.25 | $101.84 | +232.1% | COM | 025816109 |
| GILD | Gilead Sciences Inc | 345 | $43,587 | 0.0% | $126.34 | $54.09 | +133.6% | COM | 375558103 |
| TOST | Toast Inc | 1,534 | $42,676 | 0.0% | $27.82 | $36.05 | -22.8% | CL A | 888787108 |
| IJR | Ishares Core S&P Small-Cap E | 284 | $42,120 | 0.0% | $148.31 | $137.24 | +8.1% | ETF | 464287804 |
| MRNA | MODERNA INC | 601 | $42,088 | 0.0% | $70.03 | $46.66 | +50.1% | COM | 60770K107 |
| DUK | Duke Energy Corp | 331 | $41,898 | 0.0% | $126.58 | $79.11 | +60.0% | COM NEW | 26441C204 |
| ITB | iShares US Home Construction | 395 | $41,270 | 0.0% | $104.48 | $57.12 | +82.9% | ETF | 464288752 |
| IHI | iShares US Medical Devices | 834 | $41,208 | 0.0% | $49.41 | $60.13 | -17.8% | ETF | 464288810 |
| EMR | Emerson Electric Co | 287 | $41,084 | 0.0% | $143.15 | $85.79 | +66.9% | COM | 291011104 |
| AEP | American Electric Power Co Inc | 300 | $41,043 | 0.0% | $136.81 | $71.00 | +92.7% | COM | 025537101 |
| PGR | PROGRESSIVE CORP OHIO | 186 | $40,632 | 0.0% | $218.45 | $239.66 | -8.8% | COM | 743315103 |
| CHYM | Chime Financial Inc | 1,984 | $40,632 | 0.0% | $20.48 | $19.41 | +5.5% | COM | 16935C109 |
| SMA | Smartstop Self Storage REIT Inc | 1,250 | $40,625 | 0.0% | $32.50 | $30.94 | — | COM | 83192D402 |
| O | Realty Income Corp | 650 | $40,274 | 0.0% | $61.96 | $57.31 | — | COM | 756109104 |
| DINO | HF SINCLAIR CORP | 560 | $39,004 | 0.0% | $69.65 | $33.55 | +107.6% | COM | 403949100 |
| COP | Conocophillips Com | 366 | $38,049 | 0.0% | $103.96 | $102.31 | +1.6% | COM | 20825C104 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 389 | $37,126 | 0.0% | $95.44 | $66.21 | +44.1% | ETF | 46432F834 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 725 | $37,011 | 0.0% | $51.05 | $63.47 | -19.6% | SHS | 315948109 |
| CYDVF | Cypress Dev Corp Com New | 195,000 | $36,426 | 0.0% | $0.19 | $0.41 | — | COM | 156615106 |
| SYK | Stryker Corp | 115 | $36,207 | 0.0% | $314.84 | $255.22 | +23.4% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $35,791 | 0.0% | $397.68 | $243.83 | +63.1% | COM NEW | 46120E602 |
| INDB | Independent Bank Corp | 424 | $35,497 | 0.0% | $83.72 | $48.37 | +73.1% | COM | 453836108 |
| MDT | Medtronic Plc | 450 | $35,204 | 0.0% | $78.23 | $86.06 | -9.1% | SHS | G5960L103 |
| IJH | iShares Core S&P Mid-Cap | 444 | $34,237 | 0.0% | $77.11 | $73.37 | +5.1% | ETF | 464287507 |
| TROW | T. Rowe Price Group Inc | 300 | $34,107 | 0.0% | $113.69 | $102.19 | +11.3% | COM | 74144T108 |
| ECL | Ecolab Inc | 119 | $33,155 | 0.0% | $278.61 | $167.31 | +66.5% | COM | 278865100 |
| HCA | HCA HLDGS INC | 85 | $33,141 | 0.0% | $389.89 | $218.18 | +78.7% | COM | 40412C101 |
| URI | UNITED RENTALS INC | 29 | $32,854 | 0.0% | $1132.90 | $665.35 | +70.3% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 125 | $31,959 | 0.0% | $255.67 | $147.88 | +72.9% | COM | 56585A102 |
| NSRGY | Nestle SA ADR | 307 | $31,526 | 0.0% | $102.69 | $119.08 | -13.8% | ADR | 641069406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $30,797 | 0.0% | $496.73 | $336.94 | +47.4% | COM | 92532F100 |
| MCK | MCKESSON CORP | 40 | $30,224 | 0.0% | $755.60 | $557.26 | +35.6% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $30,026 | 0.0% | $375.32 | $257.66 | +45.7% | COM | 127387108 |
| BKH | Black Hills Corp | 400 | $29,760 | 0.0% | $74.40 | $50.63 | +46.9% | COM | 092113109 |
| BWET | Breakwave Tanker Shipping ETF | 200 | $29,676 | 0.0% | $148.38 | $168.27 | -11.8% | ETF | 03210A206 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 269 | $29,340 | 0.0% | $109.07 | $109.93 | -0.8% | ETF | 464287242 |
| CBRE | CBRE GROUP INC | 213 | $28,689 | 0.0% | $134.69 | $109.03 | +23.5% | CL A | 12504L109 |
| AEE | AMEREN CORP | 250 | $28,260 | 0.0% | $113.04 | $76.79 | +47.2% | COM | 023608102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85 | $28,089 | 0.0% | $330.46 | $237.69 | +39.0% | COM | 43300A203 |
| ORLY | O Reilly Automotive Inc | 300 | $27,627 | 0.0% | $92.09 | $89.76 | +2.6% | COM | 67103H107 |
| CPT | Camden Property Trust | 240 | $27,478 | 0.0% | $114.49 | $89.11 | — | SH BEN INT | 133131102 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $27,334 | 0.0% | $166.67 | $151.71 | +9.9% | COM | 571748102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 56 | $26,744 | 0.0% | $477.57 | $405.79 | +17.7% | COM | 874039100 |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 869 | $26,600 | 0.0% | $30.61 | $30.72 | -0.4% | ETF | 53700T827 |
| CL | Colgate-Palmolive Co | 288 | $26,404 | 0.0% | $91.68 | $71.82 | +27.7% | COM | 194162103 |
| CB | Chubb Ltd | 76 | $25,896 | 0.0% | $340.74 | $270.79 | +25.8% | COM | H1467J104 |
| GEV | GE Vernova Inc | 22 | $25,847 | 0.0% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| PLTR | Palantir Technologies Inc | 220 | $25,667 | 0.0% | $116.67 | $33.20 | +251.4% | CL A | 69608A108 |
| GNL | Global Net Lease Inc | 2,867 | $25,638 | 0.0% | $8.94 | $8.13 | — | COM NEW | 379378201 |
| SBUX | Starbucks Corp | 250 | $25,548 | 0.0% | $102.19 | $82.83 | +23.4% | COM | 855244109 |
| DBB | Invesco DB Base Metals | 1,049 | $25,281 | 0.0% | $24.10 | $25.13 | -4.1% | ETF | 46140H700 |
| DHI | D R HORTON INC | 155 | $25,246 | 0.0% | $162.88 | $156.63 | +4.0% | COM | 23331A109 |
| USIG | iShares US Credit Bond | 490 | $25,132 | 0.0% | $51.29 | $51.22 | +0.1% | ETF | 464288620 |
| FE | FirstEnergy Corp | 500 | $23,770 | 0.0% | $47.54 | $38.47 | +23.6% | COM | 337932107 |
| VLTO | VERALTO ORD WI | 266 | $23,589 | 0.0% | $88.68 | $86.66 | +2.3% | COM SHS | 92338C103 |
| MDLZ | Mondelez International Inc Class A | 400 | $23,136 | 0.0% | $57.84 | $60.28 | -4.0% | CL A | 609207105 |
| ITW | Illinois Tool Works Inc | 85 | $22,990 | 0.0% | $270.47 | $227.33 | +19.0% | COM | 452308109 |
| NGG | National Grid PLC ADR | 275 | $22,789 | 0.0% | $82.87 | $75.83 | +9.3% | ADR | 636274409 |
| PRU | PRUDENTIAL FINL INC | 210 | $22,665 | 0.0% | $107.93 | $86.63 | +24.6% | COM | 744320102 |
| FNF | Fidelity National Financial Inc | 476 | $22,448 | 0.0% | $47.16 | $54.76 | -13.9% | COM SHS | 31620R303 |
| CRUS | Cirrus Logic Inc | 150 | $22,280 | 0.0% | $148.53 | $134.54 | +10.4% | COM | 172755100 |
| NVS | Novartis Ag | 142 | $22,254 | 0.0% | $156.72 | $153.29 | +2.2% | ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 70 | $22,021 | 0.0% | $314.59 | $276.03 | +14.0% | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 165 | $21,917 | 0.0% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| ENB | Enbridge Inc Com | 400 | $21,684 | 0.0% | $54.21 | $50.63 | +7.1% | COM | 29250N105 |
| LUV | Southwest Airlines Co | 421 | $21,648 | 0.0% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | 138 | $21,288 | 0.0% | $154.26 | $167.31 | -7.8% | ETF | 78468R556 |
| PCAR | PACCAR INC | 172 | $20,661 | 0.0% | $120.12 | $118.01 | +1.8% | COM | 693718108 |
| ICE | Intercontinental Exchange Inc | 167 | $20,559 | 0.0% | $123.11 | $115.97 | +6.2% | COM | 45866F104 |