Location: Taunton, MA
CIK: 0002055104 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,216 | $40.3M | 11.6% | $617.36 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 607,696 | $26M | 7.5% | $39.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 165,069 | $10.77M | 3.1% | $65.18 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 20,523 | $10.63M | 3.1% | $422.35 | +20.4% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 314,478 | $10.49M | 3.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| PTRB | PGIM ETF TR | 229,266 | $9.675M | 2.8% | $42.20 | — | TOTAL RETURN BON | 69344A800 |
| BRTR | BLACKROCK ETF TRUST II | 189,199 | $9.647M | 2.8% | $50.99 | — | ISHARES TOTAL RE | 092528876 |
| BINC | BLACKROCK ETF TRUST II | 162,302 | $8.641M | 2.5% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| RLY | SSGA ACTIVE ETF TR | 232,913 | $7.192M | 2.1% | $30.88 | — | MULT ASS RLRTN | 78467V103 |
| KO | COCA COLA CO | 102,853 | $6.821M | 2.0% | $63.16 | +7.5% | COM | 191216100 |
| VLU | SPDR SERIES TRUST | 33,178 | $6.772M | 2.0% | $194.32 | — | SPDR S&P1500VL | 78464A128 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 118,246 | $6.736M | 1.9% | $56.97 | — | PRIN U S SMALL | 74255Y607 |
| AAPL | APPLE INC | 25,693 | $6.542M | 1.9% | $234.51 | -3.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,634 | $5.189M | 1.5% | $204.58 | +10.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 14,866 | $4.904M | 1.4% | $182.87 | +67.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,753 | $4.903M | 1.4% | $461.73 | +4.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 9,967 | $4.756M | 1.4% | $378.48 | +12.4% | COM | 149123101 |
| SPYV | SPDR SERIES TRUST | 85,141 | $4.711M | 1.4% | $51.32 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSG | ISHARES TR | 26,144 | $4.302M | 1.2% | $139.70 | — | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 129,192 | $4.123M | 1.2% | $27.52 | — | US LCAP GR ETF | 808524300 |
| FFLC | FIDELITY COVINGTON TRUST | 76,267 | $3.969M | 1.1% | $50.24 | — | FUNDAMENTAL LARG | 316092360 |
| ETN | EATON CORP PLC | 9,978 | $3.734M | 1.1% | $345.08 | +5.3% | SHS | G29183103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 54,685 | $3.678M | 1.1% | $59.28 | — | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 10,911 | $3.624M | 1.0% | $283.92 | +11.5% | COM | 025816109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 60,545 | $3.343M | 1.0% | $49.49 | — | RAFI STRATGIC US | 46138J742 |
| V | VISA INC | 9,629 | $3.287M | 0.9% | $298.33 | +15.7% | COM CL A | 92826C839 |
| FNDX | SCHWAB STRATEGIC TR | 122,693 | $3.227M | 0.9% | $23.72 | — | FUNDAMENTAL US L | 808524771 |
| CSRE | COHEN & STEERS ETF TRUST | 123,100 | $3.207M | 0.9% | $26.05 | — | REAL ESTATE ACTI | 19249U104 |
| TT | TRANE TECHNOLOGIES PLC | 7,264 | $3.065M | 0.9% | $395.31 | +7.9% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 12,001 | $2.923M | 0.8% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 24,381 | $2.749M | 0.8% | $112.36 | -2.4% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,384 | $2.697M | 0.8% | $103.70 | — | VNG RUS1000GRW | 92206C680 |
| RWL | INVESCO EXCH TRADED FD TR II | 24,244 | $2.683M | 0.8% | $98.45 | — | S&P 500 REVENUE | 46138G698 |
| NFLX | NETFLIX INC | 2,182 | $2.616M | 0.8% | $82.31 | +48.3% | COM | 64110L106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,905 | $2.573M | 0.7% | $106.35 | — | WTR ETF | 33733B100 |
| NVDA | NVIDIA CORPORATION | 13,454 | $2.51M | 0.7% | $137.36 | +26.9% | COM | 67066G104 |
| NOW | SERVICENOW INC | 2,708 | $2.492M | 0.7% | $202.58 | -7.8% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 33,417 | $2.432M | 0.7% | $57.26 | — | ISHARES NEW | 464285204 |
| FDVV | FIDELITY COVINGTON TRUST | 42,983 | $2.395M | 0.7% | $52.98 | — | HIGH DIVID ETF | 316092840 |
| VTIP | VANGUARD MALVERN FDS | 42,895 | $2.172M | 0.6% | $50.63 | — | STRM INFPROIDX | 922020805 |
| HON | HONEYWELL INTL INC | 9,885 | $2.081M | 0.6% | $205.35 | +0.9% | COM | 438516106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 47,057 | $2.043M | 0.6% | $40.94 | — | SHS | 336917109 |
| LIN | LINDE PLC | 4,173 | $1.982M | 0.6% | $448.71 | +4.9% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 2,437 | $1.86M | 0.5% | $821.82 | -9.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 5,850 | $1.845M | 0.5% | $229.59 | +28.9% | COM | 46625H100 |
| BP | BP PLC | 51,466 | $1.774M | 0.5% | $29.56 | — | SPONSORED ADR | 055622104 |
| PHYL | PGIM ETF TR | 48,316 | $1.727M | 0.5% | $35.75 | — | ACTV HY BD ETF | 69344A206 |
| ORCL | ORACLE CORP | 6,107 | $1.717M | 0.5% | $229.92 | +10.5% | COM | 68389X105 |
| SHEL | SHELL PLC | 23,658 | $1.692M | 0.5% | $62.65 | — | SPON ADS | 780259305 |
| IGM | ISHARES TR | 13,209 | $1.664M | 0.5% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| HD | HOME DEPOT INC | 4,034 | $1.635M | 0.5% | $397.26 | -2.0% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 16,624 | $1.587M | 0.5% | $76.68 | +23.3% | COM | 808513105 |
| TJX | TJX COS INC NEW | 10,727 | $1.55M | 0.4% | $117.72 | +12.4% | COM | 872540109 |
| RJF | RAYMOND JAMES FINL INC | 8,862 | $1.53M | 0.4% | $148.59 | +10.8% | COM | 754730109 |
| RTX | RTX CORPORATION | 9,116 | $1.525M | 0.4% | $118.27 | +30.5% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 2,253 | $1.501M | 0.4% | $602.21 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 1,964 | $1.489M | 0.4% | $632.83 | +16.2% | COM | 701094104 |
| WELL | WELLTOWER INC | 8,350 | $1.487M | 0.4% | $128.69 | +27.0% | COM | 95040Q104 |
| IWV | ISHARES TR | 3,905 | $1.48M | 0.4% | $331.20 | — | RUSSELL 3000 ETF | 464287689 |
| IGV | ISHARES TR | 12,672 | $1.457M | 0.4% | $100.12 | — | EXPANDED TECH | 464287515 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 88,950 | $1.429M | 0.4% | $14.81 | +5.1% | COM | 174903104 |
| WM | WASTE MGMT INC DEL | 5,991 | $1.323M | 0.4% | $216.24 | +3.4% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 4,706 | $1.314M | 0.4% | $244.86 | +8.6% | COM | 89417E109 |
| AME | AMETEK INC | 6,750 | $1.269M | 0.4% | $180.74 | +1.5% | COM | 031100100 |
| CMI | CUMMINS INC | 2,866 | $1.21M | 0.3% | $339.97 | +12.0% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 7,036 | $1.093M | 0.3% | $146.87 | +3.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,097 | $1.09M | 0.3% | $165.73 | -6.5% | COM | 742718109 |
| CRH | CRH PLC | 9,021 | $1.082M | 0.3% | $95.29 | +10.8% | ORD | G25508105 |
| ABBV | ABBVIE INC | 4,662 | $1.079M | 0.3% | $177.86 | +13.5% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,450 | $1.069M | 0.3% | $288.06 | +4.2% | COM | 363576109 |
| GOOGL | ALPHABET INC | 4,360 | $1.06M | 0.3% | $174.56 | +19.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 20,168 | $1.04M | 0.3% | $42.83 | +12.9% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 5,157 | $948K | 0.3% | $193.15 | +0.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 4,726 | $876K | 0.3% | $149.59 | +13.3% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 2,497 | $865K | 0.2% | $369.58 | -4.9% | COM | 824348106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 38,512 | $859K | 0.2% | $20.22 | — | COM | 006212104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,289 | $856K | 0.2% | $144.22 | +11.9% | COM | 007903107 |
| RSG | REPUBLIC SVCS INC | 3,685 | $846K | 0.2% | $204.32 | +14.2% | COM | 760759100 |
| NKE | NIKE INC | 11,877 | $828K | 0.2% | $75.16 | -1.8% | CL B | 654106103 |
| BLK | BLACKROCK INC | 698 | $814K | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 14,451 | $781K | 0.2% | $47.16 | — | AI AND NEXT GEN | 46137V639 |
| LGLV | SPDR SERIES TRUST | 4,252 | $757K | 0.2% | $174.60 | — | SSGA US LRG ETF | 78468R804 |
| CHDN | CHURCHILL DOWNS INC | 7,255 | $704K | 0.2% | $137.69 | -25.6% | COM | 171484108 |
| PANW | PALO ALTO NETWORKS INC | 3,449 | $702K | 0.2% | $188.91 | +1.3% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 1,680 | $696K | 0.2% | $321.23 | +20.9% | COM | 74762E102 |
| AEE | AMEREN CORP | 6,599 | $689K | 0.2% | $86.51 | +13.9% | COM | 023608102 |
| LMT | LOCKHEED MARTIN CORP | 1,379 | $688K | 0.2% | $505.20 | -11.3% | COM | 539830109 |
| DGRO | ISHARES TR | 10,096 | $687K | 0.2% | $62.91 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,171 | $684K | 0.2% | $195.80 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 2,556 | $667K | 0.2% | $257.33 | -0.0% | COM | 452308109 |
| VRT | VERTIV HOLDINGS CO | 4,316 | $651K | 0.2% | $116.94 | +14.0% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 1,443 | $642K | 0.2% | $321.52 | +7.9% | COM | 88160R101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 17,618 | $633K | 0.2% | $30.63 | — | GROWTH STRENGTH | 33733E823 |
| VBR | VANGUARD INDEX FDS | 3,022 | $631K | 0.2% | $195.01 | — | SM CP VAL ETF | 922908611 |
| EDIV | SPDR INDEX SHS FDS | 16,117 | $626K | 0.2% | $38.12 | — | S&P EM MKT DIV | 78463X533 |
| XNTK | SPDR SERIES TRUST | 2,297 | $625K | 0.2% | $237.28 | — | NYSE TECH ETF | 78464A102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,161 | $622K | 0.2% | $197.40 | +34.0% | COM | 446413106 |
| PCAR | PACCAR INC | 6,173 | $607K | 0.2% | $100.18 | -3.3% | COM | 693718108 |
| MRK | MERCK & CO INC | 7,125 | $598K | 0.2% | $98.70 | -17.9% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,429 | $594K | 0.2% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 5,004 | $573K | 0.2% | $103.58 | +12.9% | COM | 254687106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,752 | $567K | 0.2% | $77.39 | — | NASD TECH DIV | 33738R118 |
| NSC | NORFOLK SOUTHN CORP | 1,846 | $555K | 0.2% | $248.46 | +11.1% | COM | 655844108 |
| ILOW | AB ACTIVE ETFS INC | 12,895 | $548K | 0.2% | $42.52 | — | INTL LOW VOLATLT | 00039J822 |
| RCL | ROYAL CARIBBEAN GROUP | 1,670 | $540K | 0.2% | $218.15 | +52.2% | COM | V7780T103 |
| NEE | NEXTERA ENERGY INC | 7,078 | $534K | 0.2% | $75.03 | -3.7% | COM | 65339F101 |
| DYNF | BLACKROCK ETF TRUST | 8,917 | $528K | 0.2% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| COST | COSTCO WHSL CORP NEW | 562 | $520K | 0.2% | $922.64 | +3.7% | COM | 22160K105 |
| WMT | WALMART INC | 4,988 | $514K | 0.1% | $86.38 | +14.9% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,554 | $511K | 0.1% | $74.39 | -9.1% | COM | 14448C104 |
| PFE | PFIZER INC | 19,370 | $494K | 0.1% | $25.12 | -3.9% | COM | 717081103 |
| DE | DEERE & CO | 1,053 | $482K | 0.1% | $413.99 | +18.3% | COM | 244199105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,303 | $475K | 0.1% | $104.34 | — | COM | 78377T107 |
| SGOV | ISHARES TR | 4,630 | $466K | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABT | ABBOTT LABS | 3,434 | $460K | 0.1% | $113.84 | +14.7% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 10,266 | $457K | 0.1% | $42.92 | +0.3% | COM | 316773100 |
| CRWD | CROWDSTRIKE HLDGS INC | 875 | $429K | 0.1% | $346.48 | +31.3% | CL A | 22788C105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 17,336 | $421K | 0.1% | $24.30 | — | NYLI MACKAY MUN | 45409F827 |
| VOO | VANGUARD INDEX FDS | 683 | $418K | 0.1% | $539.05 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 2,094 | $415K | 0.1% | $243.95 | -18.7% | COM | 235851102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,719 | $412K | 0.1% | $64.52 | — | WATER RES ETF | 46137V142 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,091 | $412K | 0.1% | $27.29 | — | MUNICIPAL INCOME | 14020Y201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,910 | $407K | 0.1% | $10.33 | +10.3% | COM | 419870100 |
| FAST | FASTENAL CO | 8,200 | $402K | 0.1% | $39.13 | +20.0% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 1,531 | $399K | 0.1% | $271.56 | -1.5% | CL A | 571903202 |
| IGSB | ISHARES TR | 7,426 | $394K | 0.1% | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SERIES TRUST | 12,719 | $385K | 0.1% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| GE | GE AEROSPACE | 1,251 | $376K | 0.1% | $177.15 | +53.9% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 3,918 | $371K | 0.1% | $84.51 | +9.1% | COM | 842587107 |
| PLD | PROLOGIS INC. | 3,086 | $353K | 0.1% | $110.17 | -1.7% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 694 | $346K | 0.1% | $544.64 | -2.4% | COM | 776696106 |
| D | DOMINION ENERGY INC | 5,631 | $344K | 0.1% | $54.04 | +7.9% | COM | 25746U109 |
| WPC | WP CAREY INC | 5,090 | $344K | 0.1% | $54.48 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 602 | $342K | 0.1% | $515.38 | +11.3% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 1,199 | $338K | 0.1% | $281.36 | -2.2% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697 | $338K | 0.1% | $547.23 | -15.1% | COM | 883556102 |
| ACGL | ARCH CAP GROUP LTD | 3,700 | $336K | 0.1% | $98.18 | -8.7% | ORD | G0450A105 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $332K | 0.1% | $484.16 | +16.3% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 1,715 | $326K | 0.1% | $164.98 | +23.5% | COM | 237194105 |
| MCD | MCDONALDS CORP | 1,057 | $321K | 0.1% | $290.40 | +3.8% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,593 | $321K | 0.1% | $108.85 | +10.1% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 4,600 | $315K | 0.1% | $55.37 | +21.7% | COM | 17275R102 |
| T | AT&T INC | 11,143 | $315K | 0.1% | $21.74 | +29.1% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 962 | $314K | 0.1% | $242.23 | — | SEMICONDUCTR ETF | 92189F676 |
| DIVB | ISHARES TR | 5,999 | $313K | 0.1% | $50.32 | — | CORE DIVID ETF | 46435U861 |
| MKC | MCCORMICK & CO INC | 4,655 | $311K | 0.1% | $76.10 | -9.3% | COM NON VTG | 579780206 |
| JCI | JOHNSON CTLS INTL PLC | 2,816 | $310K | 0.1% | $79.25 | +34.8% | SHS | G51502105 |
| META | META PLATFORMS INC | 417 | $306K | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| IWR | ISHARES TR | 3,145 | $304K | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,131 | $298K | 0.1% | $261.12 | +1.4% | COM | 433323102 |
| VFH | VANGUARD WORLD FD | 2,264 | $297K | 0.1% | $118.45 | — | FINANCIALS ETF | 92204A405 |
| C | CITIGROUP INC | 2,836 | $288K | 0.1% | $74.53 | +26.3% | COM NEW | 172967424 |
| KKR | KKR & CO INC | 2,156 | $280K | 0.1% | $136.88 | +3.5% | COM | 48251W104 |
| PEP | PEPSICO INC | 1,956 | $275K | 0.1% | $131.03 | +7.2% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 960 | $269K | 0.1% | $234.04 | — | DJ INTERNT IDX | 33733E302 |
| EIX | EDISON INTL | 4,827 | $267K | 0.1% | $78.92 | -32.7% | COM | 281020107 |
| IWF | ISHARES TR | 569 | $267K | 0.1% | $468.70 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 4,944 | $266K | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 767 | $261K | 0.1% | $283.48 | +10.7% | COM | 369550108 |
| RSI | RUSH STREET INTERACTIVE INC | 12,700 | $260K | 0.1% | $12.16 | +55.1% | COM | 782011100 |
| CL | COLGATE PALMOLIVE CO | 3,190 | $255K | 0.1% | $93.07 | -9.1% | COM | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 2,880 | $252K | 0.1% | $104.03 | -10.4% | COM | 171340102 |
| IWB | ISHARES TR | 675 | $247K | 0.1% | $322.23 | — | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 1,002 | $246K | 0.1% | $216.79 | +10.2% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $221K | 0.1% | $130.11 | -2.5% | COM | 494368103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,930 | $218K | 0.1% | $76.44 | -0.3% | COM | 13646K108 |
| QCOM | QUALCOMM INC | 1,287 | $214K | 0.1% | $159.68 | -1.6% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 1,502 | $210K | 0.1% | $132.51 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 737 | $208K | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| GEV | GE VERNOVA INC | 332 | $204K | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 1,556 | $204K | 0.1% | $119.02 | +13.8% | COM | 291011104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 11,205 | $175K | 0.1% | $13.77 | +4.3% | COM | 470299108 |
| F | FORD MTR CO | 14,037 | $168K | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 14,150 | $86,176 | 0.0% | $5.38 | — | COM | 362397101 |