Location: Taunton, MA
CIK: 0002055104 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,342 | $48.93M | 11.8% | $748.89 | $615.95 | +21.6% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 629,635 | $31.73M | 7.7% | $50.39 | $38.65 | +30.4% | ST STR PO EX ETF | 78463X889 |
| IJH | ISHARES TR | 197,255 | $15.21M | 3.7% | $77.11 | $64.89 | +18.8% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 379,309 | $13.75M | 3.3% | $36.26 | $31.90 | +13.7% | EMRG MKTEQ ETF | 808524706 |
| VLU | SPDR SERIES TRUST | 56,553 | $13.47M | 3.3% | $238.21 | $197.99 | +20.3% | ST STR SP1500VT | 78464A128 |
| BRTR | BLACKROCK ETF TRUST II | 232,432 | $11.7M | 2.8% | $50.33 | $50.54 | -0.4% | ISHA TOTA RE ETF | 092528876 |
| PTRB | PGIM ETF TR | 280,542 | $11.63M | 2.8% | $41.46 | $41.84 | -0.9% | TOTA RETU BD ETF | 69344A800 |
| CAT | CATERPILLAR INC | 9,542 | $10.16M | 2.5% | $1064.94 | $378.48 | +181.4% | COM | 149123101 |
| BINC | BLACKROCK ETF TRUST II | 193,630 | $10.13M | 2.5% | $52.34 | $52.88 | -1.0% | ISHA FLEX IN ETF | 092528603 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 142,694 | $10.01M | 2.4% | $70.12 | $55.45 | +26.5% | PRIN U S SMALL | 74255Y607 |
| RLY | SSGA ACTIVE ETF TR | 272,638 | $9.409M | 2.3% | $34.51 | $30.56 | +12.9% | ST STR REAL ETF | 78467V103 |
| KO | COCA COLA CO | 105,867 | $8.604M | 2.1% | $81.27 | $63.47 | +28.1% | COM | 191216100 |
| FFLC | FIDELITY COVINGTON TRUST | 142,145 | $8.374M | 2.0% | $58.91 | $50.03 | +17.7% | FUN LAR COR ETF | 316092360 |
| AAPL | APPLE INC | 25,200 | $7.292M | 1.8% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,499 | $7.274M | 1.8% | $373.03 | $422.35 | -11.7% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 81,388 | $6.597M | 1.6% | $81.06 | $64.20 | +26.3% | RISNG DIVD ACHIV | 33738R506 |
| SPYV | SPDR SERIES TRUST | 100,760 | $6.125M | 1.5% | $60.79 | $53.37 | +13.9% | ST STR P500VAL | 78464A508 |
| AMZN | AMAZON COM INC | 23,161 | $5.52M | 1.3% | $238.35 | $205.10 | +16.2% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 162,769 | $5.508M | 1.3% | $33.84 | $28.21 | +19.9% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 14,116 | $5.332M | 1.3% | $377.76 | $182.87 | +106.6% | COM | 11135F101 |
| FNDX | SCHWAB STRATEGIC TR | 159,917 | $4.973M | 1.2% | $31.10 | $25.15 | +23.7% | FUNDAMENTAL US L | 808524771 |
| CSRE | COHEN & STEERS ETF TRUST | 169,605 | $4.813M | 1.2% | $28.38 | $26.14 | +8.6% | REAL EST ACT ETF | 19249U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,439 | $4.723M | 1.1% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 9,472 | $4.036M | 1.0% | $426.12 | $346.65 | +22.9% | SHS | G29183103 |
| GOOG | ALPHABET INC | 11,349 | $4.01M | 1.0% | $353.34 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| FDVV | FIDELITY COVINGTON TRUST | 63,370 | $3.821M | 0.9% | $60.29 | $52.72 | +14.4% | HIGH DIVID ETF | 316092840 |
| AXP | AMERICAN EXPRESS CO | 11,135 | $3.767M | 0.9% | $338.26 | $285.69 | +18.4% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 7,282 | $3.577M | 0.9% | $491.16 | $396.42 | +23.9% | SHS | G8994E103 |
| IWR | ISHARES TR | 31,052 | $3.426M | 0.8% | $110.32 | $97.53 | +13.1% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 23,400 | $3.199M | 0.8% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 15,002 | $3.002M | 0.7% | $200.09 | $142.57 | +40.3% | COM | 67066G104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 15,641 | $2.999M | 0.7% | $191.75 | $170.35 | +12.6% | NASDQ CLN EDGE | 33737A108 |
| V | VISA INC | 8,101 | $2.779M | 0.7% | $343.07 | $298.33 | +15.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 8,035 | $2.63M | 0.6% | $327.34 | $254.38 | +28.7% | COM | 46625H100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 104,290 | $2.439M | 0.6% | $23.39 | $15.25 | +53.4% | COM | 174903104 |
| CMI | CUMMINS INC | 3,396 | $2.422M | 0.6% | $713.16 | $425.77 | +67.5% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 2,365 | $2.313M | 0.6% | $978.19 | $701.51 | +39.4% | COM | 701094104 |
| IUSG | ISHARES TR | 12,144 | $2.284M | 0.6% | $188.09 | $137.19 | +37.1% | CORE S&P US GWT | 464287671 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 20,129 | $2.204M | 0.5% | $109.52 | $106.48 | +2.9% | WTR ETF | 33733B100 |
| PHYL | PGIM ETF TR | 59,114 | $2.062M | 0.5% | $34.88 | $35.47 | -1.7% | ACTV HY BD ETF | 69344A206 |
| VTIP | VANGUARD MALVERN FDS | 40,896 | $2.054M | 0.5% | $50.23 | $50.33 | -0.2% | STRM INFPROIDX | 922020805 |
| AMD | ADVANCED MICRO DEVICES INC | 3,339 | $1.94M | 0.5% | $580.91 | $147.29 | +294.4% | COM | 007903107 |
| LIN | LINDE PLC | 3,737 | $1.939M | 0.5% | $519.00 | $448.71 | +15.7% | SHS | G54950103 |
| BP | BP PLC | 51,466 | $1.902M | 0.5% | $36.95 | $30.04 | +23.0% | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 20,242 | $1.868M | 0.5% | $92.27 | $79.93 | +15.4% | COM | 808513105 |
| IAU | ISHARES GOLD TR | 24,221 | $1.829M | 0.4% | $75.51 | $53.40 | +41.4% | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 9,153 | $1.737M | 0.4% | $189.73 | $118.27 | +60.4% | COM | 75513E101 |
| ILOW | AB ACTIVE ETFS INC | 38,157 | $1.735M | 0.4% | $45.46 | $42.33 | +7.4% | INTL LOW VOLATLT | 00039J822 |
| SHEL | SHELL PLC | 22,158 | $1.718M | 0.4% | $77.54 | $65.53 | +18.3% | SPON ADS | 780259305 |
| DE | DEERE & CO | 2,706 | $1.717M | 0.4% | $634.34 | $513.34 | +23.6% | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,276 | $1.7M | 0.4% | $746.79 | $579.14 | +28.9% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 3,923 | $1.673M | 0.4% | $426.37 | $335.51 | +27.1% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 4,624 | $1.653M | 0.4% | $357.38 | $184.51 | +93.7% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 6,253 | $1.597M | 0.4% | $255.43 | $163.67 | +56.1% | COM | 219350105 |
| TJX | TJX COS INC NEW | 9,868 | $1.495M | 0.4% | $151.49 | $117.72 | +28.7% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 4,520 | $1.492M | 0.4% | $330.12 | $244.86 | +34.8% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 4,915 | $1.465M | 0.4% | $298.04 | $192.89 | +54.5% | COM | 882508104 |
| IGM | ISHARES TR | 8,943 | $1.463M | 0.4% | $163.57 | $100.51 | +62.8% | EXPND TEC SC ETF | 464287549 |
| VRT | VERTIV HOLDINGS CO | 4,236 | $1.418M | 0.3% | $334.79 | $121.21 | +176.2% | COM CL A | 92537N108 |
| AME | AMETEK INC | 5,768 | $1.396M | 0.3% | $241.96 | $180.91 | +33.7% | COM | 031100100 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,688 | $1.366M | 0.3% | $127.81 | $101.07 | +26.5% | VNG RUS1000GRW | 92206C680 |
| NFLX | NETFLIX INC. | 18,793 | $1.342M | 0.3% | $71.40 | $105.34 | -32.2% | COM | 64110L106 |
| WELL | WELLTOWER INC | 5,819 | $1.321M | 0.3% | $226.95 | $128.69 | — | COM | 95040Q104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,853 | $1.303M | 0.3% | $703.31 | $614.66 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 19,791 | $1.298M | 0.3% | $65.58 | $50.63 | +29.5% | RAFI STRATGIC US | 46138J742 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,032 | $1.282M | 0.3% | $127.76 | $100.27 | +27.4% | S&P 500 REVENUE | 46138G698 |
| PCAR | PACCAR INC | 10,191 | $1.224M | 0.3% | $120.12 | $100.58 | +19.4% | COM | 693718108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,393 | $1.186M | 0.3% | $104.10 | $44.94 | +131.6% | AI AND NEXT GEN | 46137V639 |
| JNJ | JOHNSON & JOHNSON | 4,567 | $1.16M | 0.3% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| IWF | ISHARES TR | 9,247 | $1.148M | 0.3% | $124.18 | $118.83 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 3,235 | $1.141M | 0.3% | $352.72 | $397.26 | -11.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,532 | $1.14M | 0.3% | $251.65 | $177.86 | +41.5% | COM | 00287Y109 |
| RJF | RAYMOND JAMES FINL INC | 7,332 | $1.115M | 0.3% | $152.04 | $148.59 | +2.3% | COM | 754730109 |
| BAC | BANK OF AMER CORP | 19,331 | $1.101M | 0.3% | $56.98 | $43.37 | +31.4% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 1,510 | $1.088M | 0.3% | $720.27 | $321.23 | +124.1% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 905 | $1.086M | 0.3% | $1199.69 | $821.82 | +45.9% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 3,062 | $1.085M | 0.3% | $354.21 | $335.22 | +5.7% | COM | 369550108 |
| CVX | CHEVRON CORPORATION | 6,525 | $1.082M | 0.3% | $165.75 | $146.87 | +12.9% | COM | 166764100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,675 | $1.006M | 0.2% | $48.66 | $41.69 | +16.7% | SHS | 336917109 |
| HON | HONEYWELL INTL INC | 4,400 | $985K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| — | ADAMS DIVERSIFIED EQUITY FD | 38,512 | $984K | 0.2% | $25.55 | $20.22 | — | COM | 006212104 |
| HONA | HONEYWELL AEROSPACE INC | 4,400 | $973K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PG | PROCTER & GAMBLE CO | 6,570 | $963K | 0.2% | $146.63 | $165.73 | -11.5% | COM | 742718109 |
| CRH | CRH PLC | 8,886 | $951K | 0.2% | $107.00 | $95.29 | +12.3% | ORD | G25508105 |
| LGLV | SPDR SERIES TRUST | 5,226 | $948K | 0.2% | $181.46 | $176.56 | +2.8% | ST STR R1K LOWV | 78468R804 |
| MRK | MERCK & CO INC | 7,151 | $919K | 0.2% | $128.50 | $99.05 | +29.7% | COM | 58933Y105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 29,426 | $808K | 0.2% | $27.47 | $27.15 | +1.2% | MUN INM ETF | 14020Y201 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 32,902 | $801K | 0.2% | $24.35 | $24.14 | +0.9% | MACKAY MUN INTER | 45409F827 |
| WM | WASTE MGMT INC DEL | 3,451 | $769K | 0.2% | $222.85 | $216.24 | +3.1% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,218 | $761K | 0.2% | $236.59 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| AEE | AMEREN CORP | 6,599 | $746K | 0.2% | $113.04 | $86.51 | +30.7% | COM | 023608102 |
| LMT | LOCKHEED MARTIN CORP | 1,374 | $700K | 0.2% | $509.64 | $505.20 | +0.8% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,596 | $631K | 0.2% | $73.35 | $74.39 | -1.4% | COM | 14448C104 |
| SMH | VANECK ETF TRUST | 961 | $630K | 0.2% | $655.58 | $248.10 | +164.4% | SEMICONDUCTR ETF | 92189F676 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,889 | $629K | 0.2% | $128.56 | $104.34 | — | COM | 78377T107 |
| BLK | BLACKROCK INC | 653 | $628K | 0.2% | $961.32 | $991.05 | -3.0% | COM | 09290D101 |
| DGRO | ISHARES TR | 8,157 | $618K | 0.1% | $75.79 | $61.82 | +22.6% | CORE DIV GRWTH | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 2,203 | $596K | 0.1% | $270.41 | $257.33 | +5.1% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 775 | $591K | 0.1% | $763.14 | $368.65 | +107.0% | CL A | 22788C105 |
| TSLA | TESLA INC | 1,397 | $588K | 0.1% | $420.60 | $321.52 | +30.8% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,847 | $581K | 0.1% | $314.59 | $248.46 | +26.6% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 6,573 | $577K | 0.1% | $87.77 | $75.03 | +17.0% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,201 | $569K | 0.1% | $79.03 | $78.50 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| MAR | MARRIOTT INTL INC NEW | 1,511 | $560K | 0.1% | $370.49 | $271.56 | +36.5% | CL A | 571903202 |
| CHDN | CHURCHILL DOWNS INC | 6,161 | $552K | 0.1% | $89.64 | $137.69 | -34.9% | COM | 171484108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 39,624 | $536K | 0.1% | $13.53 | $10.55 | +28.2% | COM | 419870100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,670 | $530K | 0.1% | $317.53 | $218.15 | +45.6% | COM | V7780T103 |
| CSCO | CISCO SYS INC | 4,320 | $507K | 0.1% | $117.45 | $55.37 | +112.1% | COM | 17275R102 |
| IGV | ISHARES TR | 5,508 | $499K | 0.1% | $90.61 | $99.09 | -8.6% | EXPANDED TECH | 464287515 |
| EDIV | SPDR INDEX SHS FDS | 12,007 | $492K | 0.1% | $40.96 | $36.94 | +10.9% | ST MAR DIVID ETF | 78463X533 |
| FITB | FIFTH THIRD BANCORP | 8,704 | $491K | 0.1% | $56.37 | $42.92 | +31.3% | COM | 316773100 |
| WMT | WALMART INC | 4,286 | $485K | 0.1% | $113.27 | $86.38 | +31.1% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 687 | $472K | 0.1% | $687.02 | $541.64 | +26.8% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 1,254 | $469K | 0.1% | $373.76 | $179.38 | +108.3% | COM NEW | 369604301 |
| PFE | PFIZER INC | 19,333 | $466K | 0.1% | $24.08 | $25.12 | -4.1% | COM | 717081103 |
| SNDK | SANDISK CORP | 204 | $464K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| PLD | PROLOGIS INC. | 3,366 | $456K | 0.1% | $135.45 | $111.36 | — | COM | 74340W103 |
| DIS | DISNEY WALT CO | 4,565 | $439K | 0.1% | $96.26 | $103.58 | -7.1% | COM | 254687106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 12,283 | $421K | 0.1% | $34.27 | $25.87 | +32.4% | CL A SHS REPSTG | 940923105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,816 | $411K | 0.1% | $146.11 | $79.25 | +84.4% | SHS | G51502105 |
| DIVB | ISHARES TR | 6,668 | $411K | 0.1% | $61.60 | $48.57 | +26.8% | CORE DIVID ETF | 46435U861 |
| HWM | HOWMET AEROSPACE INC | 1,525 | $410K | 0.1% | $268.88 | $199.00 | +35.1% | COM | 443201108 |
| C | CITIGROUP INC | 2,879 | $403K | 0.1% | $139.95 | $74.53 | +87.8% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 1,005 | $399K | 0.1% | $397.03 | $216.79 | +83.2% | COM | 032654105 |
| GEV | GE VERNOVA INC | 339 | $398K | 0.1% | $1173.40 | $608.14 | +93.2% | COM | 36828A101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 901 | $394K | 0.1% | $437.71 | $405.44 | +7.9% | COM | 88262P102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,398 | $391K | 0.1% | $279.89 | $334.15 | -16.2% | COM | 446413106 |
| SHW | SHERWIN WILLIAMS CO | 1,102 | $380K | 0.1% | $344.38 | $369.58 | -6.8% | COM | 824348106 |
| RSI | RUSH STREET INTERACTIVE INC | 12,700 | $378K | 0.1% | $29.74 | $12.16 | +144.7% | COM | 782011100 |
| FAST | FASTENAL CO | 7,800 | $375K | 0.1% | $48.03 | $39.13 | +22.8% | COM | 311900104 |
| D | DOMINION ENERGY INC | 5,374 | $367K | 0.1% | $68.28 | $54.04 | +26.4% | COM | 25746U109 |
| WPC | WP CAREY INC | 5,112 | $365K | 0.1% | $71.50 | $54.48 | — | COM | 92936U109 |
| SGOV | ISHARES TR | 3,623 | $365K | 0.1% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SO | SOUTHERN CO | 3,781 | $362K | 0.1% | $95.71 | $84.51 | +13.2% | COM | 842587107 |
| CB | CHUBB LIMITED | 1,060 | $361K | 0.1% | $340.90 | $281.36 | +21.1% | COM | H1467J104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,172 | $360K | 0.1% | $307.24 | $276.60 | +11.0% | COM | 433323102 |
| EIX | EDISON INTL | 4,827 | $359K | 0.1% | $74.45 | $78.92 | -5.7% | COM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 1,678 | $346K | 0.1% | $206.01 | $164.98 | +24.9% | COM | 237194105 |
| COST | COSTCO WHOLESALE CORPORATION | 356 | $333K | 0.1% | $936.63 | $922.64 | +1.4% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 1,363 | $331K | 0.1% | $243.02 | $185.11 | +31.3% | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SERIES TRUST | 10,836 | $325K | 0.1% | $30.01 | $30.00 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| DUK | DUKE ENERGY CORP NEW | 2,511 | $318K | 0.1% | $126.57 | $108.85 | +16.3% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 1,479 | $315K | 0.1% | $213.11 | $204.32 | +4.3% | COM | 760759100 |
| GNRC | GENERAC HLDGS INC | 1,063 | $311K | 0.1% | $292.81 | $192.00 | +52.5% | COM | 368736104 |
| VFH | VANGUARD WORLD FD | 2,276 | $300K | 0.1% | $131.61 | $118.92 | +10.7% | FINANCIALS ETF | 92204A405 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $293K | 0.1% | $91.68 | $93.07 | -1.5% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 572 | $291K | 0.1% | $509.42 | $492.26 | +3.5% | COM | 666807102 |
| ACGL | ARCH CAP GROUP LTD | 2,999 | $291K | 0.1% | $97.06 | $98.18 | -1.1% | ORD | G0450A105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 11,391 | $291K | 0.1% | $25.52 | $13.77 | +85.4% | COM | 470299108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,694 | $290K | 0.1% | $107.79 | $83.87 | +28.5% | COM | 74251V102 |
| MCD | MCDONALDS CORP | 1,068 | $289K | 0.1% | $270.33 | $290.40 | -6.9% | COM | 580135101 |
| GLD | SPDR GOLD TR | 777 | $286K | 0.1% | $368.38 | $399.57 | -7.8% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 5,438 | $285K | 0.1% | $52.41 | $52.02 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| PANW | PALO ALTO NETWORKS INC | 831 | $283K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| IWB | ISHARES TR | 678 | $278K | 0.1% | $409.38 | $323.94 | +26.4% | RUS 1000 ETF | 464287622 |
| HUBB | HUBBELL INC | 511 | $267K | 0.1% | $523.43 | $494.04 | +5.9% | COM | 443510607 |
| MA | MASTERCARD INCORPORATED | 494 | $254K | 0.1% | $513.24 | $515.38 | -0.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,824 | $247K | 0.1% | $135.41 | $134.11 | +1.0% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 2,034 | $243K | 0.1% | $119.24 | $96.14 | +24.0% | COM | 136375102 |
| SDY | SPDR SERIES TRUST | 1,592 | $242K | 0.1% | $152.22 | $139.56 | +9.0% | ST STR SP DIV | 78464A763 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 710 | $240K | 0.1% | $338.11 | $306.79 | +10.2% | COM | 03820C105 |
| BE | BLOOM ENERGY CORP | 787 | $238K | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| JOBY | JOBY AVIATION INC | 26,100 | $233K | 0.1% | $8.92 | $12.88 | -30.8% | COMMON STOCK | G65163100 |
| UPS | UNITED PARCEL SVCS INC | 2,157 | $232K | 0.1% | $107.48 | $92.75 | +15.9% | CL B | 911312106 |
| DHR | DANAHER CORP DEL | 1,203 | $229K | 0.1% | $190.41 | $243.95 | -21.9% | COM | 235851102 |
| T | AT&T INC | 10,915 | $226K | 0.1% | $20.70 | $21.74 | -4.8% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 2,485 | $225K | 0.1% | $90.73 | $113.84 | -20.3% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,631 | $223K | 0.1% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| CWI | SPDR INDEX SHS FDS | 5,474 | $223K | 0.1% | $40.67 | $39.64 | +2.6% | ST STR ACWI ETF | 78463X848 |
| OKE | ONEOK INC NEW | 2,517 | $219K | 0.1% | $86.92 | $81.99 | +6.0% | COM | 682680103 |
| DELL | DELL TECHNOLOGIES INC | 497 | $214K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,818 | $214K | 0.1% | $36.76 | $37.84 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 1,150 | $213K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 2,040 | $212K | 0.1% | $103.94 | $110.31 | -5.8% | COM | 20825C104 |
| IWM | ISHARES TR | 700 | $210K | 0.1% | $300.47 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| MKC | MCCORMICK & CO INC | 4,155 | $209K | 0.1% | $50.42 | $75.76 | -33.4% | COM NON VTG | 579780206 |
| STT | STATE STR CORP | 1,230 | $209K | 0.1% | $169.54 | $154.20 | +10.0% | COM | 857477103 |
| TFLO | ISHARES TR | 4,108 | $208K | 0.1% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| KMI | KINDER MORGAN INC DEL | 6,444 | $206K | 0.0% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| NTR | NUTRIEN LTD | 3,240 | $204K | 0.0% | $62.95 | $71.30 | -11.7% | COM | 67077M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 723 | $203K | 0.0% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,384 | $203K | 0.0% | $146.60 | $230.76 | -36.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $202K | 0.0% | $501.78 | $547.23 | -8.4% | COM | 883556102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,900 | $200K | 0.0% | $69.09 | $66.54 | +3.8% | WATER RES ETF | 46137V142 |
| F | FORD MTR CO | 14,170 | $197K | 0.0% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| QUBT | QUANTUM COMPUTING INC | 14,687 | $142K | 0.0% | $9.70 | $14.23 | -31.8% | COM | 74766W108 |
| WSBK | WINCHESTER BANCORP INC | 10,158 | $133K | 0.0% | $13.14 | $12.85 | +2.2% | COM | 97269D103 |
| — | GABELLI EQUITY TR INC | 12,456 | $70,499 | 0.0% | $5.66 | $5.38 | — | COM | 362397101 |