Location: Taunton, MA
CIK: 0002055104 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,004 | $42.46M | 11.5% | $653.21 | $615.95 | +6.0% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 636,000 | $29.03M | 7.8% | $45.65 | $38.65 | +18.1% | STATE STREET SPD | 78463X889 |
| IJH | ISHARES TR | 193,973 | $13.1M | 3.5% | $67.53 | $64.74 | +4.3% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 375,633 | $12.38M | 3.3% | $32.95 | $31.90 | +3.3% | EMRG MKTEQ ETF | 808524706 |
| VLU | SPDR SERIES TRUST | 53,575 | $11.52M | 3.1% | $214.98 | $196.09 | +9.6% | STATE STREET SPD | 78464A128 |
| PTRB | PGIM ETF TR | 268,133 | $11.13M | 3.0% | $41.51 | $41.86 | -0.8% | TOTAL RETURN BON | 69344A800 |
| BRTR | BLACKROCK ETF TRUST II | 220,423 | $11.06M | 3.0% | $50.19 | $50.55 | -0.7% | ISHARES TOTAL RE | 092528876 |
| RLY | SSGA ACTIVE ETF TR | 273,270 | $9.879M | 2.7% | $36.15 | $30.56 | +18.3% | STATE STREET MUL | 78467V103 |
| BINC | BLACKROCK ETF TRUST II | 188,064 | $9.766M | 2.6% | $51.93 | $52.90 | -1.8% | ISHARES FLEXIBLE | 092528603 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 139,728 | $8.01M | 2.2% | $57.32 | $55.27 | +3.7% | PRIN U S SMALL | 74255Y607 |
| KO | COCA COLA CO | 104,266 | $7.929M | 2.1% | $76.05 | $63.23 | +20.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 20,057 | $7.424M | 2.0% | $370.17 | $422.35 | -12.4% | COM | 594918104 |
| FFLC | FIDELITY COVINGTON TRUST | 138,593 | $7.108M | 1.9% | $51.28 | $49.85 | +2.9% | FUNDAMENTAL LARG | 316092360 |
| CAT | CATERPILLAR INC | 9,687 | $6.863M | 1.9% | $708.49 | $378.48 | +87.2% | COM | 149123101 |
| AAPL | APPLE INC | 25,163 | $6.386M | 1.7% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 99,099 | $5.607M | 1.5% | $56.58 | $53.26 | +6.2% | STATE STREET SPD | 78464A508 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 78,991 | $5.394M | 1.5% | $68.28 | $63.87 | +6.9% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 23,169 | $4.826M | 1.3% | $208.27 | $205.10 | +1.5% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 160,529 | $4.676M | 1.3% | $29.13 | $28.14 | +3.5% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,531 | $4.567M | 1.2% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 14,521 | $4.494M | 1.2% | $309.51 | $182.87 | +69.3% | COM | 11135F101 |
| CSRE | COHEN & STEERS ETF TRUST | 168,984 | $4.441M | 1.2% | $26.28 | $26.14 | +0.5% | REAL ESTATE ACTI | 19249U104 |
| FNDX | SCHWAB STRATEGIC TR | 156,749 | $4.365M | 1.2% | $27.85 | $25.04 | +11.2% | FUNDAMENTAL US L | 808524771 |
| ETN | EATON CORP PLC | 11,517 | $4.119M | 1.1% | $357.67 | $346.65 | +3.2% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 23,446 | $3.978M | 1.1% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 11,542 | $3.311M | 0.9% | $286.86 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| FDVV | FIDELITY COVINGTON TRUST | 59,332 | $3.277M | 0.9% | $55.24 | $52.26 | +5.7% | HIGH DIVID ETF | 316092840 |
| AXP | AMERICAN EXPRESS CO | 10,592 | $3.204M | 0.9% | $302.48 | $283.92 | +6.5% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 7,332 | $3.056M | 0.8% | $416.74 | $396.42 | +5.1% | SHS | G8994E103 |
| IWR | ISHARES TR | 30,379 | $2.954M | 0.8% | $97.23 | $97.36 | -0.1% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 8,463 | $2.558M | 0.7% | $302.24 | $298.33 | +1.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 14,463 | $2.522M | 0.7% | $174.40 | $140.22 | +24.4% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 28,416 | $2.505M | 0.7% | $88.16 | $53.40 | +65.1% | ISHARES NEW | 464285204 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 23,790 | $2.453M | 0.7% | $103.13 | $106.48 | -3.1% | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO | 8,314 | $2.446M | 0.7% | $294.15 | $254.38 | +15.6% | COM | 46625H100 |
| BP | BP PLC | 51,466 | $2.419M | 0.7% | $47.00 | $30.04 | +56.4% | SPONSORED ADR | 055622104 |
| VTIP | VANGUARD MALVERN FDS | 41,836 | $2.09M | 0.6% | $49.95 | $50.33 | -0.7% | STRM INFPROIDX | 922020805 |
| PH | PARKER-HANNIFIN CORP | 2,313 | $2.071M | 0.6% | $895.36 | $696.69 | +28.5% | COM | 701094104 |
| SHEL | SHELL PLC | 22,158 | $2.061M | 0.6% | $93.00 | $65.53 | +41.9% | SPON ADS | 780259305 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 103,682 | $2.053M | 0.6% | $19.80 | $15.25 | +29.8% | COM | 174903104 |
| HON | HONEYWELL INTL INC | 8,795 | $1.988M | 0.5% | $226.03 | $205.35 | +10.1% | COM | 438516106 |
| PHYL | PGIM ETF TR | 56,494 | $1.956M | 0.5% | $34.63 | $35.49 | -2.4% | ACTV HY BD ETF | 69344A206 |
| IUSG | ISHARES TR | 12,544 | $1.946M | 0.5% | $155.10 | $137.19 | +13.1% | CORE S&P US GWT | 464287671 |
| SCHW | SCHWAB CHARLES CORP | 20,329 | $1.911M | 0.5% | $93.98 | $79.93 | +17.6% | COM | 808513105 |
| NFLX | NETFLIX INC. | 19,740 | $1.898M | 0.5% | $96.15 | $105.34 | -8.7% | COM | 64110L106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 11,597 | $1.897M | 0.5% | $163.58 | $164.25 | -0.4% | NASDQ CLN EDGE | 33737A108 |
| LIN | LINDE PLC | 3,734 | $1.851M | 0.5% | $495.79 | $448.71 | +10.5% | SHS | G54950103 |
| RTX | RTX CORPORATION | 9,145 | $1.764M | 0.5% | $192.91 | $118.27 | +63.1% | COM | 75513E101 |
| WELL | WELLTOWER INC | 8,107 | $1.603M | 0.4% | $197.71 * | $128.69 | +45.3% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 9,802 | $1.565M | 0.4% | $159.69 | $117.72 | +35.7% | COM | 872540109 |
| ILOW | AB ACTIVE ETFS INC | 35,755 | $1.525M | 0.4% | $42.66 | $42.16 | +1.2% | INTL LOW VOLATLT | 00039J822 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,271 | $1.477M | 0.4% | $650.32 | $579.14 | +12.3% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 3,917 | $1.452M | 0.4% | $370.68 | $335.51 | +10.5% | RUSSELL 3000 ETF | 464287689 |
| CMI | CUMMINS INC | 2,639 | $1.42M | 0.4% | $538.01 | $358.90 | +49.9% | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 6,562 | $1.358M | 0.4% | $206.90 | $146.87 | +40.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,663 | $1.341M | 0.4% | $287.55 | $184.51 | +55.9% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 4,506 | $1.314M | 0.4% | $291.68 | $244.86 | +19.1% | COM | 89417E109 |
| AME | AMETEK INC | 5,760 | $1.235M | 0.3% | $214.38 | $180.91 | +18.5% | COM | 031100100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 20,652 | $1.196M | 0.3% | $57.91 | $50.63 | +14.4% | RAFI STRATGIC US | 46138J742 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,808 | $1.186M | 0.3% | $109.69 | $101.07 | +8.5% | VNG RUS1000GRW | 92206C680 |
| PCAR | PACCAR INC | 10,161 | $1.174M | 0.3% | $115.50 | $100.58 | +14.8% | COM | 693718108 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,161 | $1.168M | 0.3% | $114.91 | $100.27 | +14.6% | S&P 500 REVENUE | 46138G698 |
| HD | HOME DEPOT INC | 3,479 | $1.144M | 0.3% | $328.87 | $397.26 | -17.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,558 | $1.114M | 0.3% | $244.43 | $149.59 | +63.4% | COM | 478160104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,797 | $1.108M | 0.3% | $616.73 | $612.95 | +0.6% | UTSER1 S&PDCRP | 78467Y107 |
| VRT | VERTIV HOLDINGS CO | 4,317 | $1.082M | 0.3% | $250.57 | $121.21 | +106.7% | COM CL A | 92537N108 |
| RJF | RAYMOND JAMES FINL INC | 7,339 | $1.063M | 0.3% | $144.78 | $148.59 | -2.6% | COM | 754730109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,888 | $1.061M | 0.3% | $50.80 | $41.69 | +21.9% | SHS | 336917109 |
| IGM | ISHARES TR | 8,941 | $1.06M | 0.3% | $118.51 | $100.51 | +17.9% | EXPND TEC SC ETF | 464287549 |
| BAC | BANK AMERICA CORP | 20,585 | $1.004M | 0.3% | $48.75 | $43.37 | +12.4% | COM | 060505104 |
| LGLV | SPDR SERIES TRUST | 5,538 | $986K | 0.3% | $178.11 | $176.56 | +0.9% | STATE STREET SPD | 78468R804 |
| ABBV | ABBVIE INC | 4,534 | $986K | 0.3% | $217.48 | $177.86 | +22.3% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 6,616 | $956K | 0.3% | $144.45 | $165.73 | -12.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,912 | $954K | 0.3% | $194.13 | $192.89 | +0.6% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 2,749 | $943K | 0.3% | $343.21 | $334.39 | +2.6% | COM | 369550108 |
| CRH | CRH PLC | 8,886 | $934K | 0.3% | $105.12 | $95.29 | +10.3% | ORD | G25508105 |
| IWF | ISHARES TR | 2,146 | $915K | 0.2% | $426.48 * | $113.12 | -5.8% | RUS 1000 GRW ETF | 464287614 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,001 | $858K | 0.2% | $285.86 | $276.60 | +3.3% | COM | 433323102 |
| LLY | ELI LILLY & CO | 928 | $853K | 0.2% | $919.51 | $821.82 | +11.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 7,016 | $844K | 0.2% | $120.29 | $98.70 | +21.9% | COM | 58933Y105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 38,512 | $843K | 0.2% | $21.89 | $20.22 | — | COM | 006212104 |
| PWR | QUANTA SVCS INC | 1,535 | $843K | 0.2% | $549.11 | $321.23 | +70.9% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 1,370 | $828K | 0.2% | $604.52 | $505.20 | +19.6% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 3,510 | $806K | 0.2% | $229.77 | $216.24 | +6.3% | COM | 94106L109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 26,717 | $725K | 0.2% | $27.15 | $27.13 | +0.1% | MUNICIPAL INCOME | 14020Y201 |
| AEE | AMEREN CORP | 6,599 | $725K | 0.2% | $109.92 | $86.51 | +27.1% | COM | 023608102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 29,590 | $713K | 0.2% | $24.10 | $24.12 | -0.1% | NYLI MACKAY MUN | 45409F827 |
| AMD | ADVANCED MICRO DEVICES INC | 3,389 | $689K | 0.2% | $203.43 | $147.29 | +38.1% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,205 | $689K | 0.2% | $215.08 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,787 | $684K | 0.2% | $58.07 | $44.94 | +29.2% | AI AND NEXT GEN | 46137V639 |
| ORCL | ORACLE CORP | 4,493 | $661K | 0.2% | $147.10 | $230.76 | -36.2% | COM | 68389X105 |
| DGRO | ISHARES TR | 9,094 | $638K | 0.2% | $70.18 | $61.82 | +13.5% | CORE DIV GRWTH | 46434V621 |
| BLK | BLACKROCK INC | 660 | $635K | 0.2% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| DE | DEERE & CO | 1,091 | $615K | 0.2% | $563.34 | $415.81 | +35.5% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 6,550 | $608K | 0.2% | $92.88 | $75.03 | +23.8% | COM | 65339F101 |
| CHDN | CHURCHILL DOWNS INC | 6,592 | $592K | 0.2% | $89.83 | $137.69 | -34.8% | COM | 171484108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 39,624 | $588K | 0.2% | $14.84 | $10.55 | +40.6% | COM | 419870100 |
| ITW | ILLINOIS TOOL WKS INC | 2,196 | $572K | 0.2% | $260.30 | $257.33 | +1.1% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,146 | $566K | 0.2% | $79.27 | $78.50 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| MDLN | MEDLINE INC | 12,690 | $565K | 0.2% | $44.50 | $44.16 | +0.8% | COM CL A | 58507V107 |
| WMT | WALMART INC | 4,444 | $552K | 0.1% | $124.28 | $86.38 | +43.9% | COM | 931142103 |
| PFE | PFIZER INC | 19,378 | $544K | 0.1% | $28.08 | $25.12 | +11.8% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,847 | $530K | 0.1% | $286.97 | $248.46 | +15.5% | COM | 655844108 |
| TSLA | TESLA INC | 1,397 | $519K | 0.1% | $371.75 | $321.52 | +15.6% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 1,509 | $494K | 0.1% | $327.08 | $271.56 | +20.4% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 8,583 | $483K | 0.1% | $56.31 | $74.39 | -24.3% | COM | 14448C104 |
| EDIV | SPDR INDEX SHS FDS | 12,006 | $474K | 0.1% | $39.48 | $36.94 | +6.9% | STATE STREET SPD | 78463X533 |
| RCL | ROYAL CARIBBEAN GROUP | 1,670 | $460K | 0.1% | $275.18 | $218.15 | +26.1% | COM | V7780T103 |
| IGV | ISHARES TR | 5,719 | $458K | 0.1% | $80.05 | $99.09 | -19.2% | EXPANDED TECH | 464287515 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,858 | $448K | 0.1% | $92.28 | $104.34 | — | COM | 78377T107 |
| PLD | PROLOGIS INC. | 3,342 | $442K | 0.1% | $132.19 * | $111.36 | +15.9% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 4,565 | $440K | 0.1% | $96.39 | $103.58 | -7.0% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 422 | $420K | 0.1% | $995.64 | $922.64 | +8.0% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 1,310 | $420K | 0.1% | $320.50 | $369.58 | -13.3% | COM | 824348106 |
| SPSB | SPDR SERIES TRUST | 13,647 | $410K | 0.1% | $30.07 | $30.00 | +0.2% | STATE STREET SPD | 78464A474 |
| VOO | VANGUARD INDEX FDS | 686 | $410K | 0.1% | $597.66 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 4,018 | $404K | 0.1% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FITB | FIFTH THIRD BANCORP | 8,642 | $402K | 0.1% | $46.46 | $42.92 | +8.2% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 571 | $390K | 0.1% | $682.64 | $492.26 | +38.6% | COM | 666807102 |
| SO | SOUTHERN CO | 3,889 | $375K | 0.1% | $96.52 | $84.51 | +14.2% | COM | 842587107 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,816 | $369K | 0.1% | $130.95 | $79.25 | +65.2% | SHS | G51502105 |
| SMH | VANECK ETF TRUST | 961 | $368K | 0.1% | $383.22 | $248.10 | +54.5% | SEMICONDUCTR ETF | 92189F676 |
| ASML | ASML HLDG NV | 278 | $367K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 6,904 | $365K | 0.1% | $52.82 | $75.16 | -29.7% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 1,661 | $364K | 0.1% | $218.96 | $204.32 | +7.2% | COM | 760759100 |
| FAST | FASTENAL CO | 7,800 | $362K | 0.1% | $46.40 | $39.13 | +18.6% | COM | 311900104 |
| CB | CHUBB LTD SWITZ | 1,109 | $361K | 0.1% | $325.81 | $281.36 | +15.8% | COM | H1467J104 |
| GE | GE AEROSPACE | 1,267 | $360K | 0.1% | $283.83 | $179.38 | +58.2% | COM NEW | 369604301 |
| DIVB | ISHARES TR | 6,642 | $358K | 0.1% | $53.95 | $48.57 | +11.1% | CORE DIVID ETF | 46435U861 |
| EIX | EDISON INTL | 4,827 | $353K | 0.1% | $73.18 | $78.92 | -7.3% | COM | 281020107 |
| HWM | HOWMET AEROSPACE INC | 1,524 | $351K | 0.1% | $230.53 | $199.00 | +15.8% | COM | 443201108 |
| WPC | WP CAREY INC | 5,105 | $347K | 0.1% | $67.96 | $54.48 | — | COM | 92936U109 |
| IGSB | ISHARES TR | 6,581 | $346K | 0.1% | $52.56 | $52.02 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| D | DOMINION ENERGY INC | 5,440 | $336K | 0.1% | $61.82 | $54.04 | +14.4% | COM | 25746U109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,025 | $336K | 0.1% | $66.86 | $66.54 | +0.5% | WATER RES ETF | 46137V142 |
| CSCO | CISCO SYS INC | 4,319 | $335K | 0.1% | $77.60 | $55.37 | +40.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,066 | $331K | 0.1% | $310.66 | $290.40 | +7.0% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 1,678 | $329K | 0.1% | $196.04 | $164.98 | +18.8% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 2,508 | $328K | 0.1% | $130.94 | $108.85 | +20.3% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 2,866 | $325K | 0.1% | $113.40 | $74.53 | +52.2% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 1,004 | $319K | 0.1% | $318.08 | $216.79 | +46.8% | COM | 032654105 |
| T | AT&T INC | 10,993 | $319K | 0.1% | $28.99 | $21.74 | +33.3% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 740 | $318K | 0.1% | $430.29 | $398.83 | +7.9% | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 775 | $303K | 0.1% | $390.41 | $368.65 | +5.9% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 345 | $301K | 0.1% | $872.93 | $608.14 | +43.5% | COM | 36828A101 |
| VMI | VALMONT INDS INC | 751 | $300K | 0.1% | $399.54 | $412.93 | -3.2% | COM | 920253101 |
| VBR | VANGUARD INDEX FDS | 1,376 | $299K | 0.1% | $217.27 | $185.11 | +17.4% | SM CP VAL ETF | 922908611 |
| ACGL | ARCH CAP GROUP LTD | 3,096 | $297K | 0.1% | $95.99 | $98.18 | -2.2% | ORD | G0450A105 |
| ABT | ABBOTT LABORATORIES | 2,752 | $283K | 0.1% | $102.68 | $113.84 | -9.8% | COM | 002824100 |
| PEP | PEPSICO INC | 1,784 | $277K | 0.1% | $155.25 | $133.76 | +16.1% | COM | 713448108 |
| RSI | RUSH STREET INTERACTIVE INC | 12,700 | $276K | 0.1% | $21.75 | $12.16 | +78.9% | COM | 782011100 |
| VFH | VANGUARD WORLD FD | 2,262 | $273K | 0.1% | $120.78 | $118.92 | +1.6% | FINANCIALS ETF | 92204A405 |
| CL | COLGATE PALMOLIVE CO | 3,197 | $272K | 0.1% | $85.22 | $93.07 | -8.4% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 2,037 | $269K | 0.1% | $132.02 | $110.31 | +19.7% | COM | 20825C104 |
| NVT | NVENT ELEC PLC | 2,175 | $257K | 0.1% | $118.30 | $113.50 | +4.2% | SHS | G6700G107 |
| GLW | CORNING INC | 1,866 | $254K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 496 | $248K | 0.1% | $499.24 | $515.38 | -3.0% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 1,302 | $247K | 0.1% | $189.55 | $243.95 | -22.3% | COM | 235851102 |
| NTR | NUTRIEN LTD | 3,240 | $244K | 0.1% | $75.46 | $71.30 | +5.8% | COM | 67077M108 |
| IWB | ISHARES TR | 677 | $241K | 0.1% | $356.54 | $323.94 | +10.1% | RUS 1000 ETF | 464287622 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,674 | $241K | 0.1% | $90.11 | $83.87 | +7.4% | COM | 74251V102 |
| META | META PLATFORMS INC | 415 | $238K | 0.1% | $572.78 | $743.23 | -23.0% | CL A | 30303M102 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 11,344 | $234K | 0.1% | $20.60 | $13.77 | +49.6% | COM | 470299108 |
| SDY | SPDR SERIES TRUST | 1,589 | $232K | 0.1% | $145.94 | $139.56 | +4.6% | STATE STREET SPD | 78464A763 |
| OKE | ONEOK INC NEW | 2,515 | $227K | 0.1% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,818 | $220K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| UPS | UNITED PARCEL SVCS INC | 2,203 | $217K | 0.1% | $98.39 | $92.75 | +6.1% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 6,400 | $215K | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| GNRC | GENERAC HLDGS INC | 1,095 | $214K | 0.1% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,627 | $213K | 0.1% | $131.10 | $124.74 | +5.1% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $213K | 0.1% | $491.85 | $547.23 | -10.2% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 4,155 | $210K | 0.1% | $50.44 | $75.76 | -33.4% | COM NON VTG | 579780206 |
| CNI | CANADIAN NATL RY CO | 2,034 | $209K | 0.1% | $102.77 | $96.14 | +6.9% | COM | 136375102 |
| HUBB | HUBBELL INC | 410 | $201K | 0.1% | $490.79 | $491.33 | -0.1% | COM | 443510607 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 7,509 | $201K | 0.1% | $26.79 | $23.82 | +12.5% | CL A SHS REPSTG | 940923105 |
| F | FORD MTR CO | 14,132 | $163K | 0.0% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| JOBY | JOBY AVIATION INC | 19,300 | $159K | 0.0% | $8.26 | $14.02 | -41.1% | COMMON STOCK | G65163100 |
| QUBT | QUANTUM COMPUTING INC | 14,687 | $101K | 0.0% | $6.85 | $14.23 | -51.9% | COM | 74766W108 |
| — | GABELLI EQUITY TR INC | 14,363 | $80,430 | 0.0% | $5.60 | $5.38 | — | COM | 362397101 |
| GAB-R | GABELLI EQUITY TR INC | 14,270 | $100 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |