RFG - Bristol Wealth Advisors, LLC Diversified Active

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)

Holdings (174)

IVV ISHARES TR 11.6%
Value $40.3M Shares 60,216 Share Price $669.31 Est. Cost/Share $610.79 Unrealized @ Report Date +9.6%
SPDW SPDR INDEX SHS FDS 7.5%
Value $26M Shares 607,696 Share Price $42.79 Est. Cost/Share $38.30 Unrealized @ Report Date +11.7%
IJH ISHARES TR 3.1%
Value $10.77M Shares 165,069 Share Price $65.26 Est. Cost/Share $64.13 Unrealized @ Report Date +1.8%
MSFT MICROSOFT CORP 3.1%
Value $10.63M Shares 20,523 Share Price $517.96 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%
SCHE SCHWAB STRATEGIC TR 3.0%
Value $10.49M Shares 314,478 Share Price $33.37 Est. Cost/Share $31.50 Unrealized @ Report Date +5.9%
PTRB PGIM ETF TR 2.8%
Value $9.675M Shares 229,266 Share Price $42.20 Est. Cost/Share $41.81 Unrealized @ Report Date +0.9%
BRTR BLACKROCK ETF TRUST II 2.8%
Value $9.647M Shares 189,199 Share Price $50.99 Est. Cost/Share $50.50 Unrealized @ Report Date +1.0%
BINC BLACKROCK ETF TRUST II 2.5%
Value $8.641M Shares 162,302 Share Price $53.24 Est. Cost/Share $52.91 Unrealized @ Report Date +0.6%
RLY SSGA ACTIVE ETF TR 2.1%
Value $7.192M Shares 232,913 Share Price $30.88 Est. Cost/Share $29.99 Unrealized @ Report Date +3.0%
KO COCA COLA CO 2.0%
Value $6.821M Shares 102,853 Share Price $66.32 Est. Cost/Share $63.16 Unrealized @ Report Date +4.3%
VLU SPDR SERIES TRUST 2.0%
Value $6.772M Shares 33,178 Share Price $204.12 Est. Cost/Share $185.49 Unrealized @ Report Date +10.0%
PSC PRINCIPAL EXCHANGE TRADED FD 1.9%
Value $6.736M Shares 118,246 Share Price $56.97 Est. Cost/Share $54.69 Unrealized @ Report Date +4.2%
AAPL APPLE INC 1.9%
Value $6.542M Shares 25,693 Share Price $254.63 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%
AMZN AMAZON COM INC 1.5%
Value $5.189M Shares 23,634 Share Price $219.57 Est. Cost/Share $204.58 Unrealized @ Report Date +7.3%
AVGO BROADCOM INC 1.4%
Value $4.904M Shares 14,866 Share Price $329.90 Est. Cost/Share $182.87 Unrealized @ Report Date +80.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $4.903M Shares 9,753 Share Price $502.74 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
CAT CATERPILLAR INC 1.4%
Value $4.756M Shares 9,967 Share Price $477.15 Est. Cost/Share $378.48 Unrealized @ Report Date +25.7%
SPYV SPDR SERIES TRUST 1.4%
Value $4.711M Shares 85,141 Share Price $55.33 Est. Cost/Share $52.61 Unrealized @ Report Date +5.2%
IUSG ISHARES TR 1.2%
Value $4.302M Shares 26,144 Share Price $164.54 Est. Cost/Share $137.19 Unrealized @ Report Date +19.9%
SCHG SCHWAB STRATEGIC TR 1.2%
Value $4.123M Shares 129,192 Share Price $31.91 Est. Cost/Share $27.39 Unrealized @ Report Date +16.5%
FFLC FIDELITY COVINGTON TRUST 1.1%
Value $3.969M Shares 76,267 Share Price $52.04 Est. Cost/Share $47.27 Unrealized @ Report Date +10.1%
ETN EATON CORP PLC 1.1%
Value $3.734M Shares 9,978 Share Price $374.26 Est. Cost/Share $345.08 Unrealized @ Report Date +8.5%
RDVY FIRST TR EXCHANGE TRADED FD 1.1%
Value $3.678M Shares 54,685 Share Price $67.26 Est. Cost/Share $60.70 Unrealized @ Report Date +10.8%
AXP AMERICAN EXPRESS CO 1.0%
Value $3.624M Shares 10,911 Share Price $332.17 Est. Cost/Share $283.92 Unrealized @ Report Date +16.4%
IUS INVESCO EXCH TRD SLF IDX FD 1.0%
Value $3.343M Shares 60,545 Share Price $55.21 Est. Cost/Share $50.63 Unrealized @ Report Date +9.0%
V VISA INC 0.9%
Value $3.287M Shares 9,629 Share Price $341.37 Est. Cost/Share $298.33 Unrealized @ Report Date +14.2%
FNDX SCHWAB STRATEGIC TR 0.9%
Value $3.227M Shares 122,693 Share Price $26.30 Est. Cost/Share $24.19 Unrealized @ Report Date +8.7%
CSRE COHEN & STEERS ETF TRUST 0.9%
Value $3.207M Shares 123,100 Share Price $26.05 Est. Cost/Share $25.95 Unrealized @ Report Date +0.4%
TT TRANE TECHNOLOGIES PLC 0.9%
Value $3.065M Shares 7,264 Share Price $421.96 Est. Cost/Share $395.31 Unrealized @ Report Date +6.7%
GOOG ALPHABET INC 0.8%
Value $2.923M Shares 12,001 Share Price $243.55 Est. Cost/Share $175.67 Unrealized @ Report Date +38.5%
XOM EXXON MOBIL CORP 0.8%
Value $2.749M Shares 24,381 Share Price $112.75 Est. Cost/Share $112.36 Unrealized @ Report Date -0.5%
VONG VANGUARD SCOTTSDALE FDS 0.8%
Value $2.697M Shares 22,384 Share Price $120.50 Est. Cost/Share $101.07 Unrealized @ Report Date +19.2%
RWL INVESCO EXCH TRADED FD TR II 0.8%
Value $2.683M Shares 24,244 Share Price $110.66 Est. Cost/Share $100.27 Unrealized @ Report Date +10.4%
NFLX NETFLIX INC 0.8%
Value $2.616M Shares 2,182 Share Price $1198.98 * Est. Cost/Share $82.31 Unrealized @ Report Date +45.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.573M Shares 22,905 Share Price $112.35 Est. Cost/Share $106.30 Unrealized @ Report Date +5.7%
NVDA NVIDIA CORPORATION 0.7%
Value $2.51M Shares 13,454 Share Price $186.57 Est. Cost/Share $137.36 Unrealized @ Report Date +35.8%
NOW SERVICENOW INC 0.7%
Value $2.492M Shares 2,708 Share Price $920.32 * Est. Cost/Share $202.58 Unrealized @ Report Date -9.1%
IAU ISHARES GOLD TR 0.7%
Value $2.432M Shares 33,417 Share Price $72.77 Est. Cost/Share $53.40 Unrealized @ Report Date +36.3%
FDVV FIDELITY COVINGTON TRUST 0.7%
Value $2.395M Shares 42,983 Share Price $55.71 Est. Cost/Share $50.54 Unrealized @ Report Date +10.2%
VTIP VANGUARD MALVERN FDS 0.6%
Value $2.172M Shares 42,895 Share Price $50.63 Est. Cost/Share $50.33 Unrealized @ Report Date +0.6%
HON HONEYWELL INTL INC 0.6%
Value $2.081M Shares 9,885 Share Price $210.51 * Est. Cost/Share $205.35 Unrealized @ Report Date -4.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.043M Shares 47,057 Share Price $43.41 Est. Cost/Share $41.69 Unrealized @ Report Date +4.1%
LIN LINDE PLC 0.6%
Value $1.982M Shares 4,173 Share Price $474.96 Est. Cost/Share $448.71 Unrealized @ Report Date +5.5%
LLY ELI LILLY & CO 0.5%
Value $1.86M Shares 2,437 Share Price $763.10 Est. Cost/Share $821.82 Unrealized @ Report Date -7.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.845M Shares 5,850 Share Price $315.45 Est. Cost/Share $229.59 Unrealized @ Report Date +36.7%
BP BP PLC 0.5%
Value $1.774M Shares 51,466 Share Price $34.46 Est. Cost/Share $30.04 Unrealized @ Report Date +14.7%
PHYL PGIM ETF TR 0.5%
Value $1.727M Shares 48,316 Share Price $35.75 Est. Cost/Share $35.50 Unrealized @ Report Date +0.7%
ORCL ORACLE CORP 0.5%
Value $1.717M Shares 6,107 Share Price $281.23 Est. Cost/Share $229.92 Unrealized @ Report Date +22.1%
SHEL SHELL PLC 0.5%
Value $1.692M Shares 23,658 Share Price $71.53 Est. Cost/Share $65.53 Unrealized @ Report Date +9.1%
IGM ISHARES TR 0.5%
Value $1.664M Shares 13,209 Share Price $125.95 Est. Cost/Share $100.51 Unrealized @ Report Date +25.3%
HD HOME DEPOT INC 0.5%
Value $1.635M Shares 4,034 Share Price $405.19 Est. Cost/Share $397.26 Unrealized @ Report Date +1.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.587M Shares 16,624 Share Price $95.47 Est. Cost/Share $76.68 Unrealized @ Report Date +24.2%
TJX TJX COS INC NEW 0.4%
Value $1.55M Shares 10,727 Share Price $144.54 Est. Cost/Share $117.72 Unrealized @ Report Date +22.4%
RJF RAYMOND JAMES FINL INC 0.4%
Value $1.53M Shares 8,862 Share Price $172.60 Est. Cost/Share $148.59 Unrealized @ Report Date +15.4%
RTX RTX CORPORATION 0.4%
Value $1.525M Shares 9,116 Share Price $167.33 Est. Cost/Share $118.27 Unrealized @ Report Date +40.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.501M Shares 2,253 Share Price $666.25 Est. Cost/Share $579.14 Unrealized @ Report Date +15.0%
PH PARKER-HANNIFIN CORP 0.4%
Value $1.489M Shares 1,964 Share Price $758.28 Est. Cost/Share $632.83 Unrealized @ Report Date +19.5%
WELL WELLTOWER INC 0.4%
Value $1.487M Shares 8,350 Share Price $178.14 Est. Cost/Share $128.69 Unrealized @ Report Date +37.9%
IWV ISHARES TR 0.4%
Value $1.48M Shares 3,905 Share Price $378.89 Est. Cost/Share $335.51 Unrealized @ Report Date +12.9%
IGV ISHARES TR 0.4%
Value $1.457M Shares 12,672 Share Price $115.01 Est. Cost/Share $99.09 Unrealized @ Report Date +16.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.4%
Value $1.429M Shares 88,950 Share Price $16.07 Est. Cost/Share $14.81 Unrealized @ Report Date +7.9%
WM WASTE MGMT INC DEL 0.4%
Value $1.323M Shares 5,991 Share Price $220.83 Est. Cost/Share $216.24 Unrealized @ Report Date +1.7%
TRV TRAVELERS COMPANIES INC 0.4%
Value $1.314M Shares 4,706 Share Price $279.24 Est. Cost/Share $244.86 Unrealized @ Report Date +13.6%
AME AMETEK INC 0.4%
Value $1.269M Shares 6,750 Share Price $188.01 Est. Cost/Share $180.74 Unrealized @ Report Date +3.9%
CMI CUMMINS INC 0.3%
Value $1.21M Shares 2,866 Share Price $422.30 Est. Cost/Share $339.97 Unrealized @ Report Date +23.7%
CVX CHEVRON CORP NEW 0.3%
Value $1.093M Shares 7,036 Share Price $155.29 Est. Cost/Share $146.87 Unrealized @ Report Date +4.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.09M Shares 7,097 Share Price $153.65 Est. Cost/Share $165.73 Unrealized @ Report Date -7.9%
CRH CRH PLC 0.3%
Value $1.082M Shares 9,021 Share Price $119.90 Est. Cost/Share $95.29 Unrealized @ Report Date +25.8%
ABBV ABBVIE INC 0.3%
Value $1.079M Shares 4,662 Share Price $231.53 Est. Cost/Share $177.86 Unrealized @ Report Date +29.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.069M Shares 3,450 Share Price $309.77 Est. Cost/Share $288.06 Unrealized @ Report Date +7.2%
GOOGL ALPHABET INC 0.3%
Value $1.06M Shares 4,360 Share Price $243.11 Est. Cost/Share $174.56 Unrealized @ Report Date +39.2%
BAC BANK AMERICA CORP 0.3%
Value $1.04M Shares 20,168 Share Price $51.59 Est. Cost/Share $42.83 Unrealized @ Report Date +19.8%
TXN TEXAS INSTRS INC 0.3%
Value $948K Shares 5,157 Share Price $183.75 Est. Cost/Share $193.15 Unrealized @ Report Date -5.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $876K Shares 4,726 Share Price $185.41 Est. Cost/Share $149.59 Unrealized @ Report Date +23.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $865K Shares 2,497 Share Price $346.23 Est. Cost/Share $369.58 Unrealized @ Report Date -6.5%
— ADAMS DIVERSIFIED EQUITY FD 0.2%
Value $859K Shares 38,512 Share Price $22.30 Est. Cost/Share $20.22 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $856K Shares 5,289 Share Price $161.79 Est. Cost/Share $144.22 Unrealized @ Report Date +12.2%
RSG REPUBLIC SVCS INC 0.2%
Value $846K Shares 3,685 Share Price $229.49 Est. Cost/Share $204.32 Unrealized @ Report Date +11.7%
NKE NIKE INC 0.2%
Value $828K Shares 11,877 Share Price $69.73 Est. Cost/Share $75.16 Unrealized @ Report Date -7.8%
BLK BLACKROCK INC 0.2%
Value $814K Shares 698 Share Price $1166.18 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
IGPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $781K Shares 14,451 Share Price $54.03 Est. Cost/Share $44.94 Unrealized @ Report Date +20.2%
LGLV SPDR SERIES TRUST 0.2%
Value $757K Shares 4,252 Share Price $178.15 Est. Cost/Share $171.20 Unrealized @ Report Date +4.1%
CHDN CHURCHILL DOWNS INC 0.2%
Value $704K Shares 7,255 Share Price $97.01 Est. Cost/Share $137.69 Unrealized @ Report Date -29.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $702K Shares 3,449 Share Price $203.60 Est. Cost/Share $188.91 Unrealized @ Report Date +7.8%
PWR QUANTA SVCS INC 0.2%
Value $696K Shares 1,680 Share Price $414.33 Est. Cost/Share $321.23 Unrealized @ Report Date +28.9%
AEE AMEREN CORP 0.2%
Value $689K Shares 6,599 Share Price $104.38 Est. Cost/Share $86.51 Unrealized @ Report Date +19.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $688K Shares 1,379 Share Price $499.06 Est. Cost/Share $505.20 Unrealized @ Report Date -1.9%
DGRO ISHARES TR 0.2%
Value $687K Shares 10,096 Share Price $68.08 Est. Cost/Share $61.82 Unrealized @ Report Date +10.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $684K Shares 3,171 Share Price $215.78 Est. Cost/Share $199.65 Unrealized @ Report Date +8.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $667K Shares 2,556 Share Price $260.77 Est. Cost/Share $257.33 Unrealized @ Report Date +0.7%
VRT VERTIV HOLDINGS CO 0.2%
Value $651K Shares 4,316 Share Price $150.87 Est. Cost/Share $116.94 Unrealized @ Report Date +29.0%
TSLA TESLA INC 0.2%
Value $642K Shares 1,443 Share Price $444.72 Est. Cost/Share $321.52 Unrealized @ Report Date +38.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $633K Shares 17,618 Share Price $35.91 Est. Cost/Share $31.39 Unrealized @ Report Date +14.4%
VBR VANGUARD INDEX FDS 0.2%
Value $631K Shares 3,022 Share Price $208.74 Est. Cost/Share $185.11 Unrealized @ Report Date +12.8%
EDIV SPDR INDEX SHS FDS 0.2%
Value $626K Shares 16,117 Share Price $38.85 Est. Cost/Share $36.94 Unrealized @ Report Date +5.2%
XNTK SPDR SERIES TRUST 0.2%
Value $625K Shares 2,297 Share Price $272.23 Est. Cost/Share $207.38 Unrealized @ Report Date +31.3%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $622K Shares 2,161 Share Price $287.93 Est. Cost/Share $197.40 Unrealized @ Report Date +45.2%
PCAR PACCAR INC 0.2%
Value $607K Shares 6,173 Share Price $98.32 Est. Cost/Share $100.18 Unrealized @ Report Date -3.4%
MRK MERCK & CO INC 0.2%
Value $598K Shares 7,125 Share Price $83.93 Est. Cost/Share $98.70 Unrealized @ Report Date -15.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $594K Shares 7,429 Share Price $79.93 Est. Cost/Share $78.48 Unrealized @ Report Date +1.9%
DIS DISNEY WALT CO 0.2%
Value $573K Shares 5,004 Share Price $114.49 Est. Cost/Share $103.58 Unrealized @ Report Date +9.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $567K Shares 5,752 Share Price $98.59 Est. Cost/Share $79.02 Unrealized @ Report Date +24.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $555K Shares 1,846 Share Price $300.46 Est. Cost/Share $248.46 Unrealized @ Report Date +20.3%
ILOW AB ACTIVE ETFS INC 0.2%
Value $548K Shares 12,895 Share Price $42.52 Est. Cost/Share $41.84 Unrealized @ Report Date +1.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $540K Shares 1,670 Share Price $323.58 Est. Cost/Share $218.15 Unrealized @ Report Date +47.8%
NEE NEXTERA ENERGY INC 0.2%
Value $534K Shares 7,078 Share Price $75.49 Est. Cost/Share $75.03 Unrealized @ Report Date -0.1%
DYNF BLACKROCK ETF TRUST 0.2%
Value $528K Shares 8,917 Share Price $59.20 Est. Cost/Share $50.17 Unrealized @ Report Date +18.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $520K Shares 562 Share Price $924.86 Est. Cost/Share $922.64 Unrealized @ Report Date +0.2%
WMT WALMART INC 0.1%
Value $514K Shares 4,988 Share Price $103.06 Est. Cost/Share $86.38 Unrealized @ Report Date +19.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $511K Shares 8,554 Share Price $59.70 Est. Cost/Share $74.39 Unrealized @ Report Date -20.1%
PFE PFIZER INC 0.1%
Value $494K Shares 19,370 Share Price $25.48 Est. Cost/Share $25.12 Unrealized @ Report Date -0.3%
DE DEERE & CO 0.1%
Value $482K Shares 1,053 Share Price $457.30 Est. Cost/Share $413.99 Unrealized @ Report Date +10.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $475K Shares 5,303 Share Price $89.59 Est. Cost/Share $104.34 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $466K Shares 4,630 Share Price $100.69 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
ABT ABBOTT LABS 0.1%
Value $460K Shares 3,434 Share Price $133.95 Est. Cost/Share $113.84 Unrealized @ Report Date +17.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $457K Shares 10,266 Share Price $44.55 Est. Cost/Share $42.92 Unrealized @ Report Date +2.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $429K Shares 875 Share Price $490.38 Est. Cost/Share $346.48 Unrealized @ Report Date +41.5%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $421K Shares 17,336 Share Price $24.30 Est. Cost/Share $23.94 Unrealized @ Report Date +1.5%
VOO VANGUARD INDEX FDS 0.1%
Value $418K Shares 683 Share Price $612.21 Est. Cost/Share $541.64 Unrealized @ Report Date +13.1%
DHR DANAHER CORPORATION 0.1%
Value $415K Shares 2,094 Share Price $198.25 Est. Cost/Share $243.95 Unrealized @ Report Date -18.8%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $412K Shares 5,719 Share Price $72.10 Est. Cost/Share $66.54 Unrealized @ Report Date +8.4%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $412K Shares 15,091 Share Price $27.29 Est. Cost/Share $26.88 Unrealized @ Report Date +1.5%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $407K Shares 36,910 Share Price $11.04 Est. Cost/Share $10.33 Unrealized @ Report Date +6.9%
FAST FASTENAL CO 0.1%
Value $402K Shares 8,200 Share Price $49.04 Est. Cost/Share $39.13 Unrealized @ Report Date +24.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $399K Shares 1,531 Share Price $260.38 Est. Cost/Share $271.56 Unrealized @ Report Date -4.3%
IGSB ISHARES TR 0.1%
Value $394K Shares 7,426 Share Price $53.03 Est. Cost/Share $52.02 Unrealized @ Report Date +1.9%
SPSB SPDR SERIES TRUST 0.1%
Value $385K Shares 12,719 Share Price $30.29 Est. Cost/Share $29.97 Unrealized @ Report Date +1.1%
GE GE AEROSPACE 0.1%
Value $376K Shares 1,251 Share Price $300.83 Est. Cost/Share $177.15 Unrealized @ Report Date +69.6%
SO SOUTHERN CO 0.1%
Value $371K Shares 3,918 Share Price $94.76 Est. Cost/Share $84.51 Unrealized @ Report Date +11.2%
PLD PROLOGIS INC. 0.1%
Value $353K Shares 3,086 Share Price $114.51 Est. Cost/Share $110.17 Unrealized @ Report Date +3.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $346K Shares 694 Share Price $498.51 Est. Cost/Share $544.64 Unrealized @ Report Date -8.8%
D DOMINION ENERGY INC 0.1%
Value $344K Shares 5,631 Share Price $61.17 Est. Cost/Share $54.04 Unrealized @ Report Date +11.9%
WPC WP CAREY INC 0.1%
Value $344K Shares 5,090 Share Price $67.58 Est. Cost/Share $54.48 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $342K Shares 602 Share Price $568.93 Est. Cost/Share $515.38 Unrealized @ Report Date +10.2%
CB CHUBB LIMITED 0.1%
Value $338K Shares 1,199 Share Price $282.28 Est. Cost/Share $281.36 Unrealized @ Report Date +0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $338K Shares 697 Share Price $485.16 Est. Cost/Share $547.23 Unrealized @ Report Date -11.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $336K Shares 3,700 Share Price $90.73 Est. Cost/Share $98.18 Unrealized @ Report Date -7.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $332K Shares 545 Share Price $609.39 Est. Cost/Share $484.16 Unrealized @ Report Date +25.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $326K Shares 1,715 Share Price $190.36 Est. Cost/Share $164.98 Unrealized @ Report Date +14.5%
MCD MCDONALDS CORP 0.1%
Value $321K Shares 1,057 Share Price $303.91 Est. Cost/Share $290.40 Unrealized @ Report Date +4.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $321K Shares 2,593 Share Price $123.77 Est. Cost/Share $108.85 Unrealized @ Report Date +12.7%
CSCO CISCO SYS INC 0.1%
Value $315K Shares 4,600 Share Price $68.42 Est. Cost/Share $55.37 Unrealized @ Report Date +22.2%
T AT&T INC 0.1%
Value $315K Shares 11,143 Share Price $28.24 Est. Cost/Share $21.74 Unrealized @ Report Date +28.5%
SMH VANECK ETF TRUST 0.1%
Value $314K Shares 962 Share Price $326.44 Est. Cost/Share $248.10 Unrealized @ Report Date +31.5%
DIVB ISHARES TR 0.1%
Value $313K Shares 5,999 Share Price $52.25 Est. Cost/Share $47.57 Unrealized @ Report Date +9.8%
MKC MCCORMICK & CO INC 0.1%
Value $311K Shares 4,655 Share Price $66.91 Est. Cost/Share $76.10 Unrealized @ Report Date -13.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $310K Shares 2,816 Share Price $109.95 Est. Cost/Share $79.25 Unrealized @ Report Date +38.7%
META META PLATFORMS INC 0.1%
Value $306K Shares 417 Share Price $733.69 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%
IWR ISHARES TR 0.1%
Value $304K Shares 3,145 Share Price $96.55 Est. Cost/Share $90.77 Unrealized @ Report Date +6.4%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value $298K Shares 1,131 Share Price $263.86 Est. Cost/Share $261.12 Unrealized @ Report Date +0.3%
VFH VANGUARD WORLD FD 0.1%
Value $297K Shares 2,264 Share Price $131.24 Est. Cost/Share $118.92 Unrealized @ Report Date +10.4%
C CITIGROUP INC 0.1%
Value $288K Shares 2,836 Share Price $101.49 Est. Cost/Share $74.53 Unrealized @ Report Date +35.4%
KKR KKR & CO INC 0.1%
Value $280K Shares 2,156 Share Price $129.96 Est. Cost/Share $136.88 Unrealized @ Report Date -5.2%
PEP PEPSICO INC 0.1%
Value $275K Shares 1,956 Share Price $140.42 Est. Cost/Share $131.03 Unrealized @ Report Date +6.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $269K Shares 960 Share Price $279.84 Est. Cost/Share $244.95 Unrealized @ Report Date +14.2%
EIX EDISON INTL 0.1%
Value $267K Shares 4,827 Share Price $55.28 Est. Cost/Share $78.92 Unrealized @ Report Date -31.0%
IWF ISHARES TR 0.1%
Value $267K Shares 569 Share Price $468.70 * Est. Cost/Share $111.35 Unrealized @ Report Date +5.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $266K Shares 4,944 Share Price $53.87 Est. Cost/Share $49.49 Unrealized @ Report Date +8.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $261K Shares 767 Share Price $340.81 Est. Cost/Share $283.48 Unrealized @ Report Date +19.8%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $260K Shares 12,700 Share Price $20.48 Est. Cost/Share $12.16 Unrealized @ Report Date +68.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $255K Shares 3,190 Share Price $79.93 Est. Cost/Share $93.07 Unrealized @ Report Date -14.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $252K Shares 2,880 Share Price $87.64 Est. Cost/Share $104.03 Unrealized @ Report Date -16.1%
IWB ISHARES TR 0.1%
Value $247K Shares 675 Share Price $365.36 Est. Cost/Share $323.94 Unrealized @ Report Date +12.8%
ADI ANALOG DEVICES INC 0.1%
Value $246K Shares 1,002 Share Price $245.59 Est. Cost/Share $216.79 Unrealized @ Report Date +12.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $221K Shares 1,780 Share Price $124.32 Est. Cost/Share $130.11 Unrealized @ Report Date -5.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $218K Shares 2,930 Share Price $74.49 Est. Cost/Share $76.44 Unrealized @ Report Date -2.5%
QCOM QUALCOMM INC 0.1%
Value $214K Shares 1,287 Share Price $166.32 Est. Cost/Share $159.68 Unrealized @ Report Date +3.7%
SDY SPDR SERIES TRUST 0.1%
Value $210K Shares 1,502 Share Price $140.01 Est. Cost/Share $139.03 Unrealized @ Report Date +0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $208K Shares 737 Share Price $282.16 Est. Cost/Share $253.82 Unrealized @ Report Date +10.6%
GEV GE VERNOVA INC 0.1%
Value $204K Shares 332 Share Price $615.74 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
EMR EMERSON ELEC CO 0.1%
Value $204K Shares 1,556 Share Price $131.20 Est. Cost/Share $119.02 Unrealized @ Report Date +9.7%
BOTJ BANK OF THE JAMES FINL GP IN 0.1%
Value $175K Shares 11,205 Share Price $15.60 Est. Cost/Share $13.77 Unrealized @ Report Date +12.1%
F FORD MTR CO 0.0%
Value $168K Shares 14,037 Share Price $11.96 Est. Cost/Share $9.87 Unrealized @ Report Date +19.8%
— GABELLI EQUITY TR INC 0.0%
Value $86,176 Shares 14,150 Share Price $6.09 Est. Cost/Share $5.38 Unrealized @ Report Date —