Location: Taunton, MA
CIK: 0002055104 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,814 | $43.02M | 12.0% | $620.16 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 610,134 | $27.1M | 7.5% | $39.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 173,727 | $11.47M | 3.2% | $65.22 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 331,410 | $10.85M | 3.0% | $33.34 | — | EMRG MKTEQ ETF | 808524706 |
| PTRB | PGIM ETF TR | 238,953 | $10.05M | 2.8% | $42.19 | — | TOTAL RETURN BON | 69344A800 |
| BRTR | BLACKROCK ETF TRUST II | 196,589 | $9.982M | 2.8% | $50.98 | — | ISHARES TOTAL RE | 092528876 |
| MSFT | MICROSOFT CORP | 20,340 | $9.837M | 2.7% | $422.35 | +18.5% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 171,381 | $9.044M | 2.5% | $53.22 | — | ISHARES FLEXIBLE | 092528603 |
| VLU | SPDR SERIES TRUST | 42,880 | $9.032M | 2.5% | $198.01 | — | STATE STREET SPD | 78464A128 |
| RLY | SSGA ACTIVE ETF TR | 242,734 | $7.634M | 2.1% | $30.90 | — | STATE STREET MUL | 78467V103 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 128,134 | $7.397M | 2.1% | $57.03 | — | PRIN U S SMALL | 74255Y607 |
| KO | COCA COLA CO | 103,955 | $7.268M | 2.0% | $63.23 | +9.8% | COM | 191216100 |
| AAPL | APPLE INC | 25,573 | $6.952M | 1.9% | $234.51 | +14.4% | COM | 037833100 |
| FFLC | FIDELITY COVINGTON TRUST | 117,917 | $6.292M | 1.8% | $51.34 | — | FUNDAMENTAL LARG | 316092360 |
| CAT | CATERPILLAR INC | 9,796 | $5.612M | 1.6% | $378.48 | +46.8% | COM | 149123101 |
| AMZN | AMAZON COM INC | 24,145 | $5.573M | 1.6% | $205.10 | +11.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 14,994 | $5.189M | 1.4% | $182.87 | +95.2% | COM | 11135F101 |
| SPYV | SPDR SERIES TRUST | 91,083 | $5.174M | 1.4% | $51.68 | — | STATE STREET SPD | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,585 | $4.818M | 1.3% | $461.73 | +7.8% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 132,677 | $4.328M | 1.2% | $27.65 | — | US LCAP GR ETF | 808524300 |
| IUSG | ISHARES TR | 25,036 | $4.204M | 1.2% | $139.70 | — | CORE S&P US GWT | 464287671 |
| AXP | AMERICAN EXPRESS CO | 10,647 | $3.939M | 1.1% | $283.92 | +25.7% | COM | 025816109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 56,121 | $3.899M | 1.1% | $59.54 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 11,692 | $3.669M | 1.0% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 126,937 | $3.454M | 1.0% | $23.83 | — | FUNDAMENTAL US L | 808524771 |
| CSRE | COHEN & STEERS ETF TRUST | 130,374 | $3.326M | 0.9% | $26.02 | — | REAL ESTATE ACTI | 19249U104 |
| V | VISA INC | 9,291 | $3.258M | 0.9% | $298.33 | +14.1% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 9,840 | $3.134M | 0.9% | $345.08 | +2.7% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 7,732 | $3.009M | 0.8% | $396.42 | +4.3% | SHS | G8994E103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 52,104 | $2.978M | 0.8% | $49.49 | — | RAFI STRATGIC US | 46138J742 |
| FDVV | FIDELITY COVINGTON TRUST | 51,993 | $2.947M | 0.8% | $53.63 | — | HIGH DIVID ETF | 316092840 |
| XOM | EXXON MOBIL CORP | 24,202 | $2.912M | 0.8% | $112.36 | +2.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 8,479 | $2.732M | 0.8% | $254.38 | +21.7% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,672 | $2.639M | 0.7% | $103.70 | — | VNG RUS1000GRW | 92206C680 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,583 | $2.586M | 0.7% | $98.45 | — | S&P 500 REVENUE | 46138G698 |
| IAU | ISHARES GOLD TR | 31,774 | $2.579M | 0.7% | $57.26 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 13,568 | $2.53M | 0.7% | $137.36 | +35.5% | COM | 67066G104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 23,282 | $2.529M | 0.7% | $106.39 | — | WTR ETF | 33733B100 |
| VTIP | VANGUARD MALVERN FDS | 43,594 | $2.156M | 0.6% | $50.61 | — | STRM INFPROIDX | 922020805 |
| NFLX | NETFLIX INC | 22,501 | $2.11M | 0.6% | $105.34 | +2.3% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 20,269 | $2.025M | 0.6% | $79.93 | +18.5% | COM | 808513105 |
| NOW | SERVICENOW INC | 12,131 | $1.858M | 0.5% | $178.47 | -3.9% | COM | 81762P102 |
| PHYL | PGIM ETF TR | 51,026 | $1.81M | 0.5% | $35.74 | — | ACTV HY BD ETF | 69344A206 |
| BP | BP PLC | 51,466 | $1.787M | 0.5% | $29.56 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 8,959 | $1.748M | 0.5% | $205.35 | -5.0% | COM | 438516106 |
| LIN | LINDE PLC | 3,956 | $1.687M | 0.5% | $448.71 | -4.8% | SHS | G54950103 |
| RTX | RTX CORPORATION | 9,132 | $1.675M | 0.5% | $118.27 | +46.6% | COM | 75513E101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 92,950 | $1.656M | 0.5% | $14.89 | +12.0% | COM | 174903104 |
| TJX | TJX COS INC NEW | 10,741 | $1.65M | 0.5% | $117.72 | +25.5% | COM | 872540109 |
| SHEL | SHELL PLC | 22,158 | $1.628M | 0.5% | $62.65 | — | SPON ADS | 780259305 |
| ILOW | AB ACTIVE ETFS INC | 38,043 | $1.62M | 0.5% | $42.57 | — | INTL LOW VOLATLT | 00039J822 |
| PH | PARKER-HANNIFIN CORP | 1,841 | $1.618M | 0.5% | $632.83 | +29.2% | COM | 701094104 |
| IWR | ISHARES TR | 15,986 | $1.539M | 0.4% | $94.72 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 2,255 | $1.538M | 0.4% | $602.21 | — | TR UNIT | 78462F103 |
| IGM | ISHARES TR | 11,767 | $1.52M | 0.4% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| IWV | ISHARES TR | 3,912 | $1.513M | 0.4% | $331.20 | — | RUSSELL 3000 ETF | 464287689 |
| WELL | WELLTOWER INC | 8,055 | $1.495M | 0.4% | $128.69 | +44.9% | COM | 95040Q104 |
| AME | AMETEK INC | 6,832 | $1.403M | 0.4% | $180.91 | +7.4% | COM | 031100100 |
| TRV | TRAVELERS COMPANIES INC | 4,720 | $1.369M | 0.4% | $244.86 | +14.6% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 4,331 | $1.356M | 0.4% | $174.56 | +63.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 6,807 | $1.327M | 0.4% | $230.76 | +3.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,713 | $1.278M | 0.4% | $397.26 | -8.2% | COM | 437076102 |
| CMI | CUMMINS INC | 2,417 | $1.234M | 0.3% | $339.97 | +37.2% | COM | 231021106 |
| RJF | RAYMOND JAMES FINL INC | 7,528 | $1.209M | 0.3% | $148.59 | +8.3% | COM | 754730109 |
| BAC | BANK AMERICA CORP | 21,352 | $1.174M | 0.3% | $43.37 | +21.4% | COM | 060505104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,781 | $1.143M | 0.3% | $40.94 | — | SHS | 336917109 |
| CRH | CRH PLC | 8,886 | $1.109M | 0.3% | $95.29 | +25.0% | ORD | G25508105 |
| PCAR | PACCAR INC | 10,126 | $1.109M | 0.3% | $100.58 | +0.6% | COM | 693718108 |
| IGV | ISHARES TR | 9,882 | $1.044M | 0.3% | $100.12 | — | EXPANDED TECH | 464287515 |
| ABBV | ABBVIE INC | 4,537 | $1.037M | 0.3% | $177.86 | +27.9% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 947 | $1.018M | 0.3% | $821.82 | +16.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 6,660 | $1.015M | 0.3% | $146.87 | +3.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,592 | $950K | 0.3% | $149.59 | +31.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,615 | $948K | 0.3% | $165.73 | -11.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 5,216 | $905K | 0.3% | $192.89 | -11.5% | COM | 882508104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 38,512 | $898K | 0.3% | $20.22 | — | COM | 006212104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 14,274 | $849K | 0.2% | $47.16 | — | AI AND NEXT GEN | 46137V639 |
| WM | WASTE MGMT INC DEL | 3,601 | $791K | 0.2% | $216.24 | -1.7% | COM | 94106L109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,238 | $761K | 0.2% | $201.25 | +53.8% | COM | 446413106 |
| VRT | VERTIV HOLDINGS CO | 4,668 | $756K | 0.2% | $121.21 | +43.2% | COM CL A | 92537N108 |
| CHDN | CHURCHILL DOWNS INC | 6,574 | $748K | 0.2% | $137.69 | -24.9% | COM | 171484108 |
| MRK | MERCK & CO INC | 7,003 | $737K | 0.2% | $98.70 | -5.5% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 685 | $733K | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,562 | $728K | 0.2% | $273.95 | +3.7% | COM | 433323102 |
| RSG | REPUBLIC SVCS INC | 3,416 | $724K | 0.2% | $204.32 | +5.0% | COM | 760759100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,194 | $702K | 0.2% | $195.80 | — | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 1,660 | $701K | 0.2% | $321.23 | +36.7% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,239 | $694K | 0.2% | $144.22 | +55.7% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,367 | $661K | 0.2% | $505.20 | -5.7% | COM | 539830109 |
| AEE | AMEREN CORP | 6,599 | $659K | 0.2% | $86.51 | +17.9% | COM | 023608102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 26,382 | $642K | 0.2% | $24.31 | — | NYLI MACKAY MUN | 45409F827 |
| DGRO | ISHARES TR | 9,225 | $640K | 0.2% | $62.91 | — | CORE DIV GRWTH | 46434V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,054 | $636K | 0.2% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 23,141 | $634K | 0.2% | $27.32 | — | MUNICIPAL INCOME | 14020Y201 |
| TSLA | TESLA INC | 1,397 | $628K | 0.2% | $321.52 | +37.9% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 1,936 | $627K | 0.2% | $369.58 | -9.6% | COM | 824348106 |
| NKE | NIKE INC | 9,828 | $626K | 0.2% | $75.16 | -13.6% | CL B | 654106103 |
| EDIV | SPDR INDEX SHS FDS | 15,615 | $611K | 0.2% | $38.12 | — | S&P EM MKT DIV | 78463X533 |
| PANW | PALO ALTO NETWORKS INC | 3,299 | $608K | 0.2% | $188.91 | +6.8% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,285 | $591K | 0.2% | $288.06 | -8.3% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 2,295 | $565K | 0.2% | $257.33 | -3.8% | COM | 452308109 |
| DIS | DISNEY WALT CO | 4,964 | $565K | 0.2% | $103.58 | +5.7% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,008 | $559K | 0.2% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 5,011 | $558K | 0.2% | $86.38 | +24.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 6,713 | $539K | 0.2% | $75.03 | +10.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,847 | $533K | 0.1% | $248.46 | +16.2% | COM | 655844108 |
| DE | DEERE & CO | 1,090 | $508K | 0.1% | $415.81 | +12.5% | COM | 244199105 |
| LGLV | SPDR SERIES TRUST | 2,865 | $503K | 0.1% | $174.60 | — | STATE STREET SPD | 78468R804 |
| PFE | PFIZER INC | 19,494 | $485K | 0.1% | $25.12 | -0.3% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,013 | $475K | 0.1% | $368.65 | +38.1% | CL A | 22788C105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 38,110 | $469K | 0.1% | $10.37 | +11.7% | COM | 419870100 |
| MAR | MARRIOTT INTL INC NEW | 1,507 | $468K | 0.1% | $271.56 | +5.1% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 2,040 | $467K | 0.1% | $243.95 | -10.0% | COM | 235851102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,670 | $466K | 0.1% | $218.15 | +29.1% | COM | V7780T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,826 | $457K | 0.1% | $104.34 | — | COM | 78377T107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,569 | $453K | 0.1% | $74.39 | -25.4% | COM | 14448C104 |
| VBR | VANGUARD INDEX FDS | 2,036 | $431K | 0.1% | $195.01 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 3,437 | $431K | 0.1% | $113.84 | +11.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 685 | $430K | 0.1% | $539.05 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SERIES TRUST | 14,024 | $424K | 0.1% | $29.93 | — | STATE STREET SPD | 78464A474 |
| PLD | PROLOGIS INC. | 3,256 | $416K | 0.1% | $110.89 | +11.7% | COM | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 8,632 | $404K | 0.1% | $42.92 | +1.7% | COM | 316773100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,617 | $395K | 0.1% | $64.52 | — | WATER RES ETF | 46137V142 |
| GE | GE AEROSPACE | 1,274 | $392K | 0.1% | $179.38 | +67.7% | COM NEW | 369604301 |
| SGOV | ISHARES TR | 3,723 | $374K | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| CB | CHUBB LIMITED | 1,177 | $367K | 0.1% | $281.36 | +3.9% | COM | H1467J104 |
| IGSB | ISHARES TR | 6,945 | $367K | 0.1% | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 421 | $363K | 0.1% | $922.64 | -1.8% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 961 | $346K | 0.1% | $242.23 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 4,446 | $342K | 0.1% | $55.37 | +33.3% | COM | 17275R102 |
| SO | SOUTHERN CO | 3,921 | $342K | 0.1% | $84.51 | +7.5% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 596 | $340K | 0.1% | $492.26 | +17.6% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 2,816 | $337K | 0.1% | $79.25 | +44.9% | SHS | G51502105 |
| C | CITIGROUP INC | 2,851 | $333K | 0.1% | $74.53 | +39.0% | COM NEW | 172967424 |
| ACGL | ARCH CAP GROUP LTD | 3,449 | $331K | 0.1% | $98.18 | -6.8% | ORD | G0450A105 |
| WPC | WP CAREY INC | 5,098 | $328K | 0.1% | $54.48 | — | COM | 92936U109 |
| MKC | MCCORMICK & CO INC | 4,815 | $328K | 0.1% | $75.76 | -13.0% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 1,063 | $325K | 0.1% | $290.40 | +5.1% | COM | 580135101 |
| D | DOMINION ENERGY INC | 5,536 | $324K | 0.1% | $54.04 | +10.6% | COM | 25746U109 |
| HWM | HOWMET AEROSPACE INC | 1,549 | $318K | 0.1% | $199.00 | 0.0% | COM | 443201108 |
| DRI | DARDEN RESTAURANTS INC | 1,715 | $316K | 0.1% | $164.98 | +10.4% | COM | 237194105 |
| FAST | FASTENAL CO | 7,800 | $313K | 0.1% | $39.13 | +7.4% | COM | 311900104 |
| IWF | ISHARES TR | 651 | $308K | 0.1% | $469.26 | — | RUS 1000 GRW ETF | 464287614 |
| DIVB | ISHARES TR | 5,740 | $305K | 0.1% | $50.32 | — | CORE DIVID ETF | 46435U861 |
| VFH | VANGUARD WORLD FD | 2,254 | $301K | 0.1% | $118.45 | — | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP NEW | 2,532 | $297K | 0.1% | $108.85 | +11.7% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 516 | $294K | 0.1% | $515.38 | +8.5% | CL A | 57636Q104 |
| EIX | EDISON INTL | 4,827 | $290K | 0.1% | $78.92 | -27.4% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 621 | $277K | 0.1% | $544.64 | -15.1% | COM | 776696106 |
| META | META PLATFORMS INC | 415 | $274K | 0.1% | $743.23 | -10.2% | CL A | 30303M102 |
| T | AT&T INC | 10,989 | $273K | 0.1% | $21.74 | +16.3% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 809 | $272K | 0.1% | $286.46 | +19.0% | COM | 369550108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,779 | $272K | 0.1% | $152.99 | — | NASDQ CLN EDGE | 33737A108 |
| ADI | ANALOG DEVICES INC | 1,003 | $272K | 0.1% | $216.79 | +15.6% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468 | $271K | 0.1% | $547.23 | +3.3% | COM | 883556102 |
| CHD | CHURCH & DWIGHT CO INC | 3,023 | $254K | 0.1% | $103.15 | -17.3% | COM | 171340102 |
| IWB | ISHARES TR | 676 | $252K | 0.1% | $322.23 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 3,193 | $252K | 0.1% | $93.07 | -15.9% | COM | 194162103 |
| RSI | RUSH STREET INTERACTIVE INC | 12,700 | $247K | 0.1% | $12.16 | +52.0% | COM | 782011100 |
| VMI | VALMONT INDS INC | 600 | $241K | 0.1% | $406.96 | 0.0% | COM | 920253101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,650 | $234K | 0.1% | $83.87 | 0.0% | COM | 74251V102 |
| PEP | PEPSICO INC | 1,588 | $228K | 0.1% | $131.03 | +11.3% | COM | 713448108 |
| GEV | GE VERNOVA INC | 340 | $222K | 0.1% | $605.61 | +0.6% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 1,297 | $222K | 0.1% | $159.68 | +7.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 2,203 | $218K | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 550 | $218K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,930 | $216K | 0.1% | $76.44 | -3.7% | COM | 13646K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 723 | $214K | 0.1% | $253.82 | +17.7% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 1,505 | $209K | 0.1% | $132.51 | — | STATE STREET SPD | 78464A763 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 11,265 | $209K | 0.1% | $13.77 | +22.8% | COM | 470299108 |
| CNI | CANADIAN NATL RY CO | 2,034 | $201K | 0.1% | $96.14 | 0.0% | COM | 136375102 |
| F | FORD MTR CO | 14,085 | $185K | 0.1% | $9.87 | +30.0% | COM | 345370860 |
| JOBY | JOBY AVIATION INC | 13,000 | $172K | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| QUBT | QUANTUM COMPUTING INC | 14,687 | $151K | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| — | GABELLI EQUITY TR INC | 14,250 | $87,924 | 0.0% | $5.38 | — | COM | 362397101 |