Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC | 225,378 | $10.93M | 1.5% | $48.49 | $48.49 | — | DEP SHS RP1/20 B | 02079K602 |
| ACI | ALBERTSONS COMPANIES INC | 701,571 | $8.145M | 1.1% | $11.61 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 19,267 | $3.136M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,250 | $2.955M | 0.4% | $77.25 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,576 | $407K | 0.1% | $258.06 | $265.28 | -2.7% | COM | 053015103 |
| MSTR | STRATEGY INC | 2,482 | $380K | 0.1% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,645 | $362K | 0.1% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 545 | $285K | 0.0% | $522.81 | $512.04 | +2.1% | COM | 92532F100 |
| OKE | ONEOK INC NEW | 3,066 | $261K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| TXN | TEXAS INSTRS INC | 786 | $220K | 0.0% | $280.09 | $276.51 | +1.3% | COM | 882508104 |
| TSLA | TESLA INC | 605 | $215K | 0.0% | $354.81 | $357.87 | -0.9% | COM | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 32,420 (+62.6%) | $5.307M (+62.7%) | 0.7% | $163.69 | $163.61 | — | COM | 03027X100 |
| BBY | BEST BUY INC | 144,373 (+2.3%) | $12.74M (+19.0%) | 1.8% | $88.24 | $66.13 | +33.4% | COM | 086516101 |
| KB | KB FINL GROUP INC | 62,984 (+4.3%) | $7.753M (+22.4%) | 1.1% | $123.10 | $46.11 | +167.0% | SPONSORED ADR | 48241A105 |
| CLX | CLOROX CO DEL | 97,927 (+1.9%) | $7.933M (-13.5%) | 1.1% | $81.01 | $111.99 | -27.7% | COM | 189054109 |
| FLNG | FLEX LNG LTD | 381,020 (+1.3%) | $11.72M (+11.1%) | 1.6% | $30.76 | $22.50 | +36.7% | SHS | G35947202 |
| D | DOMINION ENERGY INC | 169,116 (+1.7%) | $10.23M (-9.8%) | 1.4% | $60.52 | $43.62 | +38.7% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 7,253 (+1.6%) | $5.5M (+23.5%) | 0.8% | $758.29 | $600.61 | +26.3% | COM | 75886F107 |
| ENB | ENBRIDGE INC | 155,135 (+1.8%) | $7.212M (-12.7%) | 1.0% | $46.49 | $42.76 | +8.7% | COM | 29250N105 |
| FCX | FREEPORT MCMORAN INC | 114,265 (+2.0%) | $7.999M (+13.5%) | 1.1% | $70.00 | $27.46 | +154.9% | CL B | 35671D857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,224 (+32.3%) | $3.809M (+31.4%) | 0.5% | $59.31 | $52.50 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| CWEN | CLEARWAY ENERGY INC | 290,246 (+5.6%) | $8.495M (-9.6%) | 1.2% | $29.27 | $38.00 | -23.0% | CL C | 18539C204 |
| TTE | TOTALENERGIES SE | 84,733 (+2.0%) | $7.245M (+12.2%) | 1.0% | $85.50 | $64.43 | +32.7% | ACT | F92124100 |
| KMB | KIMBERLY-CLARK CORP | 69,074 (+1.1%) | $6.73M (-10.3%) | 0.9% | $97.43 | $124.15 | -21.5% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 112,344 (+11.6%) | $8.81M (+8.6%) | 1.2% | $78.42 | $74.03 | +5.9% | MRNGSTR MID CAP | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,418 (+68.1%) | $1.702M (+67.3%) | 0.2% | $497.95 | $450.91 | +10.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 76,088 (+1.0%) | $8.189M (-7.4%) | 1.1% | $107.63 | $40.85 | +163.5% | COM | 17275R102 |
| PSTL | POSTAL REALTY TRUST INC | 423,251 (+1.4%) | $9.68M (-5.9%) | 1.3% | $22.87 | $14.72 | — | CL A | 73757R102 |
| CARR | CARRIER GLOBAL CORPORATION | 90,642 (+51.5%) | $4.973M (+13.3%) | 0.7% | $54.86 | $48.87 | +12.3% | COM | 14448C104 |
| XPO | XPO INC | 24,389 (+2.7%) | $4.292M (-12.0%) | 0.6% | $175.98 | $57.00 | +208.7% | COM | 983793100 |
| MDT | MEDTRONIC PLC | 64,640 (+1.2%) | $5.578M (+11.6%) | 0.8% | $86.29 | $81.87 | +5.4% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 18,180 (+1.3%) | $5.528M (-9.0%) | 0.8% | $304.10 | $153.11 | +98.6% | COM | 025816109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 114,491 (+29.7%) | $2.427M (+23.5%) | 0.3% | $21.20 | $21.21 | — | COM UNIT RP LP | 960417103 |
| GSK | GSK PLC | 130,576 (+1.4%) | $6.29M (-6.8%) | 0.9% | $48.17 | $38.93 | +23.7% | SPONSORED ADR | 37733W204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,495 (+26.5%) | $1.903M (+29.2%) | 0.3% | $762.63 | $457.20 | +66.8% | TR UNIT | 78462F103 |
| NGG | NATIONAL GRID PLC | 70,452 (+1.2%) | $5.342M (-7.4%) | 0.7% | $75.82 | $68.68 | +10.4% | SPONSORED ADR NE | 636274409 |
| IWR | ISHARES TR | 23,460 (+14.9%) | $2.503M (+11.1%) | 0.3% | $106.71 | $62.09 | +71.9% | RUS MID CAP ETF | 464287499 |
| UBER | UBER TECHNOLOGIES INC | 82,316 (+1.0%) | $5.639M (-4.1%) | 0.8% | $68.51 | $38.06 | +80.0% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,108 (+301.0%) | $823K (+39.1%) | 0.1% | $264.75 | $264.99 | -0.1% | CL A | 22788C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,464 (+1.0%) | $5.016M (+4.3%) | 0.7% | $88.83 | $102.21 | -13.1% | COM | 98956P102 |
| RIO | RIO TINTO PLC | 73,655 (+3.8%) | $6.936M (+3.0%) | 1.0% | $94.17 | $60.83 | +54.8% | SPONSORED ADR | 767204100 |
| KMI | KINDER MORGAN INC DEL | 199,292 (+2.8%) | $6.009M (-3.1%) | 0.8% | $30.15 | $15.40 | +95.7% | COM | 49456B101 |
| VTR | VENTAS INC | 96,335 (+2.1%) | $8.19M (-2.3%) | 1.1% | $85.02 | $44.38 | — | COM | 92276F100 |
| AIN | ALBANY INTL CORP | 16,094 (+6.1%) | $959K (-15.1%) | 0.1% | $59.61 | $74.51 | -20.0% | CL A | 012348108 |
| VB | VANGUARD INDEX FDS | 26,626 (+4.4%) | $7.575M (-2.0%) | 1.1% | $284.49 | $171.44 | +65.9% | MRNGSTR SML CAP | 922908751 |
| MU | MICRON TECHNOLOGY INC | 711 (+32.6%) | $757K (+22.4%) | 0.1% | $1065.11 | $799.12 | +33.3% | COM | 595112103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,912 (+5.1%) | $3.229M (+4.1%) | 0.4% | $82.97 | $56.00 | +48.2% | ALLWRLD EX US | 922042775 |
| WMB | WILLIAMS COS INC | 9,198 (+30.7%) | $625K (+19.5%) | 0.1% | $67.97 | $35.20 | +93.1% | COM | 969457100 |
| UNP | UNION PAC CORP | 3,088 (+13.5%) | $840K (+13.6%) | 0.1% | $272.13 | $202.47 | +34.4% | COM | 907818108 |
| V | VISA INC | 2,130 (+6.9%) | $765K (+11.9%) | 0.1% | $359.30 | $277.33 | +29.6% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 943 (+12.1%) | $859K (+9.2%) | 0.1% | $910.70 | $663.74 | +37.2% | COM | 22160K105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,807 (+1.5%) | $314K (-18.5%) | 0.0% | $173.84 | $169.05 | +2.8% | COM | 679580100 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,078 (+15.9%) | $458K (+17.9%) | 0.1% | $148.65 | $102.69 | +44.7% | SHS | G51502105 |
| FSLR | FIRST SOLAR INC | 1,325 (+3.9%) | $232K (-22.9%) | 0.0% | $175.16 | $221.12 | -20.8% | COM | 336433107 |
| VGT | VANGUARD WORLD FD | 8,151 (+1.9%) | $1.024M (+7.1%) | 0.1% | $125.67 | $101.03 | +24.4% | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 13,625 (+3.2%) | $4.846M (-0.9%) | 0.7% | $355.67 | $329.81 | +7.8% | CL A | 571903202 |
| DMX | DOUBLELINE ETF TRUST | 6,625 (+15.2%) | $325K (+12.5%) | 0.0% | $49.04 | $50.14 | -2.2% | MULT SEC INC ETF | 25861R709 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,423 (+15.5%) | $396K (+9.6%) | 0.1% | $278.23 | $256.18 | +8.6% | COM | 009158106 |
| NRG | NRG ENERGY INC | 2,125 (+30.8%) | $203K (-14.4%) | 0.0% | $95.65 | $105.54 | -9.4% | COM NEW | 629377508 |
| RTX | RTX CORPORATION | 1,858 (+12.0%) | $345K (+9.6%) | 0.0% | $185.65 | $135.46 | +37.1% | COM | 75513E101 |
| BX | BLACKSTONE INC | 5,129 (+1.8%) | $575K (-3.1%) | 0.1% | $112.09 | $76.00 | +47.5% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 656 (+6.1%) | $343K (+5.3%) | 0.0% | $522.19 | $605.10 | -13.7% | COM | 45168D104 |
| APH | AMPHENOL CORP | 2,882 (+98.8%) | $243K (-5.0%) | 0.0% | $84.30 | $139.94 | -39.8% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 1,627 (+21.1%) | $215K (+5.8%) | 0.0% | $132.31 | $147.09 | -10.0% | COM | 872540109 |
| NFLX | NETFLIX INC. | 4,096 (+6.5%) | $285K (+3.8%) | 0.0% | $69.58 | $103.62 | -32.9% | COM | 64110L106 |
| AVGO | BROADCOM INC | 4,280 (+8.2%) | $1.503M (+0.7%) | 0.2% | $351.21 | $194.57 | +80.5% | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | 149,241 | $14.05M | 2.0% | $94.12 * | $74.01 | +19.7% | — | 854502101 |
| WHR | WHIRLPOOL CORP | 79,716 | $3.142M | 0.4% | $39.42 * | $122.19 | -74.9% | — | 963320106 |
| XOM | EXXON MOBIL CORP | 18,958 | $2.592M | 0.4% | $136.72 * | $91.62 | +77.6% | — | 30231G102 |
| CCI | CROWN CASTLE INC | 25,036 | $1.896M | 0.3% | $75.73 | $94.38 | — | — | 22822V101 |
| TLT | ISHARES TR | 5,750 | $497K | 0.1% | $86.42 * | $94.36 | -17.6% | — | 464287432 |
| EFV | ISHARES TR | 6,094 | $466K | 0.1% | $76.55 * | $53.82 | +47.0% | — | 464288877 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,595 | $341K | 0.0% | $131.58 | $53.92 | +140.1% | — | 030420103 |
| AMAT | APPLIED MATLS INC | 450 | $325K | 0.0% | $723.00 * | $336.17 | +52.1% | — | 038222105 |
| OKE | ONEOK INC NEW | 3,566 | $310K | 0.0% | $86.94 | $57.59 | +48.1% | — | 682680103 |
| LRCX | LAM RESEARCH CORP | 600 | $260K | 0.0% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| MICC | MAGNUM ICE CREAM CO NV | 14,329 | $249K | 0.0% | $17.41 * | $15.68 | +13.4% | — | N5505D105 |
| EQR | EQUITY RESIDENTIAL | 3,575 | $243K | 0.0% | $67.93 | $61.27 | — | — | 29476L107 |
| IEF | ISHARES TR | 2,500 | $236K | 0.0% | $94.57 * | $94.48 | -5.5% | — | 464287440 |
| VBR | VANGUARD INDEX FDS | 948 | $230K | 0.0% | $242.99 * | $170.02 | +35.9% | — | 922908611 |
| CI | THE CIGNA GROUP | 831 | $229K | 0.0% | $275.68 | $201.86 | +34.7% | — | 125523100 |
| AMLP | ALPS ETF TR | 4,375 | $227K | 0.0% | $51.85 | $25.56 | +102.9% | — | 00162Q452 |
| XEL | XCEL ENERGY INC | 2,750 | $221K | 0.0% | $80.30 * | $71.34 | -1.2% | — | 98389B100 |
| LOW | LOWES COS INC | 994 | $219K | 0.0% | $220.59 * | $151.93 | +21.3% | — | 548661107 |
| ASML | ASML HLDG NV | 109 | $217K | 0.0% | $1989.44 * | $1591.72 | +13.8% | — | N07059210 |
| VOT | VANGUARD INDEX FDS | 707 | $217K | 0.0% | $306.30 * | $288.45 | +1.3% | — | 922908538 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,250 | $216K | 0.0% | $29.85 | $29.68 | — | — | 29670E107 |
| CTRE | CARETRUST REIT INC | 5,250 | $212K | 0.0% | $40.35 | $40.35 | — | — | 14174T107 |
| LAND | GLADSTONE LD CORP | 17,500 | $149K | 0.0% | $8.53 | $9.46 | — | — | 376549101 |
| BGS | B & G FOODS INC | 11,375 | $45,273 | 0.0% | $3.98 * | $4.84 | -40.7% | — | 05508R106 |
| — | ABERDEEN MULTI-MARKET INCOME | 10,001 | $44,004 | 0.0% | $4.40 | $4.40 | — | — | 552737108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 34,688 (-60.1%) | $1.567M (-63.2%) | 0.2% | $45.18 | $70.03 | -35.5% | COM | 337738108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 99,720 (-6.9%) | $11.92M (-13.4%) | 1.7% | $119.53 | $98.21 | — | COM | 78377T107 |
| TRIP | TRIPADVISOR INC | 323,473 (-2.6%) | $2.707M (-40.5%) | 0.4% | $8.37 | $14.78 | -43.4% | COM | 896945201 |
| PFE | PFIZER INC | 422,861 (-1.3%) | $12.06M (+17.0%) | 1.7% | $28.52 | $26.68 | +6.9% | COM | 717081103 |
| G | GENPACT LIMITED | 55,758 (-56.3%) | $1.814M (-48.3%) | 0.3% | $32.53 | $40.84 | -20.4% | SHS | G3922B107 |
| NVDA | NVIDIA CORPORATION | 16,469 (-38.8%) | $3.761M (-30.2%) | 0.5% | $228.38 | $97.97 | +133.1% | COM | 67066G104 |
| APTV | APTIV PLC | 78,260 (-1.9%) | $3.367M (-31.2%) | 0.5% | $43.02 | $62.25 | -30.9% | COM SHS | G3265R107 |
| LAMR | LAMAR ADVERTISING CO | 74,663 (-4.3%) | $10.76M (-11.5%) | 1.5% | $144.11 | $89.19 | — | CL A | 512816109 |
| MSFT | MICROSOFT CORP | 12,762 (-9.6%) | $6.546M (+24.3%) | 0.9% | $512.92 | $209.66 | +144.6% | COM | 594918104 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,008,815 (-1.4%) | $8.718M (-9.7%) | 1.2% | $4.34 | $4.14 | +4.7% | SHS | L02235106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 780 (-59.8%) | $356K (-61.6%) | 0.0% | $456.34 | $166.13 | +174.6% | SPONSORED ADS | 874039100 |
| BAC | BANK OF AMER CORP | 19,068 (-32.4%) | $1.038M (-35.4%) | 0.1% | $54.43 | $41.58 | +30.9% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 1,179 (-41.3%) | $533K (-46.0%) | 0.1% | $451.98 | $145.62 | +210.4% | SHS | G8994E103 |
| AAPL | APPLE INC | 24,041 (-8.1%) | $8.006M (+5.7%) | 1.1% | $333.02 | $142.62 | +133.5% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 216,195 (-1.8%) | $7.699M (-4.9%) | 1.1% | $35.61 | $32.69 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,445 (-8.5%) | $978K (-28.5%) | 0.1% | $219.93 | $117.44 | +87.3% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,362 (-15.2%) | $1.576M (-18.2%) | 0.2% | $1156.76 | $157.47 | +634.8% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 228,935 (-10.0%) | $3.077M (-10.2%) | 0.4% | $13.44 | $24.25 | -44.6% | COM | 205887102 |
| GOOG | ALPHABET INC | 13,423 (-2.6%) | $4.574M (-6.0%) | 0.6% | $340.75 | $119.59 | +184.9% | CAP STK CL C | 02079K107 |
| SCHW | CHARLES SCHWAB CORP (THE) | 74,515 (-1.7%) | $7.283M (+4.1%) | 1.0% | $97.74 | $71.99 | +35.8% | COM | 808513105 |
| WMT | WALMART INC | 11,652 (-11.7%) | $1.211M (-19.0%) | 0.2% | $103.92 | $72.89 | +42.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,024 (-1.1%) | $830K (-24.7%) | 0.1% | $810.79 | $183.82 | +341.1% | COM | 149123101 |
| KNTK | KINETIK HOLDINGS INC | 245,130 (-1.5%) | $12.31M (+2.2%) | 1.7% | $50.20 | $42.96 | +16.8% | COM NEW CL A | 02215L209 |
| DUK | DUKE ENERGY CORP NEW | 2,700 (-32.7%) | $308K (-39.4%) | 0.0% | $114.02 | $93.10 | +22.5% | COM NEW | 26441C204 |
| MUNI | PIMCO ETF TR | 13,031 (-18.7%) | $648K (-23.2%) | 0.1% | $49.69 | $52.50 | -5.3% | INTER MUN BD ACT | 72201R866 |
| NEE | NEXTERA ENERGY INC | 7,949 (-12.2%) | $602K (-24.3%) | 0.1% | $75.74 | $71.75 | +5.6% | COM | 65339F101 |
| MPLX | MPLX LP | 151,340 (-1.8%) | $8.523M (-1.8%) | 1.2% | $56.32 | $48.31 | — | COM UNIT REP LTD | 55336V100 |
| DE | DEERE & CO | 1,891 (-16.0%) | $1.27M (-11.1%) | 0.2% | $671.55 | $357.31 | +87.9% | COM | 244199105 |
| LAZ | LAZARD INC | 16,225 (-5.8%) | $588K (-18.6%) | 0.1% | $36.23 | $42.86 | -15.5% | COM | 52110M109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,125 (-26.4%) | $210K (-37.9%) | 0.0% | $18.89 | $19.14 | — | COM NEW | 035710839 |
| AEP | AMERICAN ELEC PWR CO INC | 1,975 (-24.0%) | $234K (-34.1%) | 0.0% | $118.64 | $54.12 | +119.2% | COM | 025537101 |
| SRE | SEMPRA | 5,154 (-7.9%) | $402K (-22.5%) | 0.1% | $77.96 | $59.27 | +31.5% | COM | 816851109 |
| MCD | MCDONALDS CORP | 1,143 (-18.8%) | $264K (-30.6%) | 0.0% | $231.00 | $238.74 | -3.3% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 499 (-10.3%) | $449K (-20.1%) | 0.1% | $900.75 | $335.90 | +168.0% | COM | 38141G104 |
| MLM | MARTIN MARIETTA MATLS INC | 700 (-9.9%) | $336K (-25.0%) | 0.0% | $479.81 | $553.89 | -13.4% | COM | 573284106 |
| JNJ | JOHNSON & JOHNSON | 11,868 (-7.2%) | $3.142M (-3.3%) | 0.4% | $264.74 | $137.58 | +92.4% | COM | 478160104 |
| PEP | PEPSICO INC | 3,370 (-14.4%) | $427K (-19.8%) | 0.1% | $126.71 | $91.04 | +39.2% | COM | 713448108 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,977 (-14.3%) | $310K (-24.9%) | 0.0% | $25.88 | $21.49 | +20.4% | COMMON STOCK | 829933100 |
| HYS | PIMCO ETF TR | 5,750 (-11.5%) | $520K (-14.4%) | 0.1% | $90.48 | $93.47 | -3.2% | 0-5 HIGH YIELD | 72201R783 |
| BXP | BXP INC | 9,124 (-5.9%) | $558K (-13.3%) | 0.1% | $61.11 | $63.81 | — | COM | 101121101 |
| AGNC | AGNC INVT CORP | 22,500 (-13.5%) | $204K (-28.0%) | 0.0% | $9.07 | $9.82 | — | COM | 00123Q104 |
| ET | ENERGY TRANSFER L P | 399,988 (-2.3%) | $7.908M (+1.0%) | 1.1% | $19.77 | $11.75 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 1,030 (-3.6%) | $322K (-19.4%) | 0.0% | $312.20 | $203.20 | +53.7% | COM NEW | 369604301 |
| CVX | CHEVRON CORPORATION | 1,875 (-32.4%) | $383K (-16.8%) | 0.1% | $204.21 | $120.33 | +69.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 7,891 (-3.8%) | $2.611M (-2.8%) | 0.4% | $330.82 | $149.05 | +122.0% | COM | 46625H100 |
| — | WESTERN ASSET INVESTMENT GRA | 10,000 (-33.3%) | $115K (-36.9%) | 0.0% | $11.47 | $11.78 | — | COM | 95766T100 |
| AMH | AMERICAN HOMES 4 RENT | 16,645 (-2.1%) | $506K (-11.2%) | 0.1% | $30.39 | $38.96 | — | CL A | 02665T306 |
| LMT | LOCKHEED MARTIN CORP | 957 (-11.6%) | $488K (-11.6%) | 0.1% | $509.43 | $312.28 | +63.1% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 8,684 (-3.9%) | $1.262M (-4.8%) | 0.2% | $145.28 | $91.27 | +59.2% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,238 (-1.7%) | $1.506M (-3.9%) | 0.2% | $208.02 | $173.29 | +20.0% | S&P500 EQL WGT | 46137V357 |
| NEM | NEWMONT CORP | 2,665 (-2.4%) | $307K (+20.6%) | 0.0% | $115.34 | $115.21 | +0.1% | COM | 651639106 |
| AMZN | AMAZON COM INC | 10,633 (-6.1%) | $2.649M (-1.9%) | 0.4% | $249.15 | $148.25 | +68.1% | COM | 023135106 |
| VGNT | VERSIGENT PLC | 23,294 (-2.3%) | $1.047M (+4.5%) | 0.1% | $44.94 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,250 (-5.8%) | $541K (+8.0%) | 0.1% | $103.09 | $53.67 | +92.1% | NASDAQ CYB ETF | 33734X846 |
| MRK | MERCK & CO INC | 9,498 (-9.2%) | $1.38M (+2.7%) | 0.2% | $145.31 | $57.79 | +151.4% | COM | 58933Y105 |
| RITM | RITHM CAPITAL CORP | 13,625 (-17.4%) | $122K (-21.5%) | 0.0% | $8.93 | $9.48 | — | COM NEW | 64828T201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,886 (-5.0%) | $440K (-6.4%) | 0.1% | $233.31 | $175.68 | +32.8% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 4,107 (-4.6%) | $288K (-8.9%) | 0.0% | $70.15 | $73.20 | -4.2% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 612 (-12.3%) | $233K (-9.4%) | 0.0% | $380.84 | $286.39 | +33.0% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 614 (-13.0%) | $338K (-6.6%) | 0.0% | $551.21 | $385.08 | +43.2% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 898 (-18.5%) | $357K (-5.1%) | 0.0% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| ILCG | ISHARES TR | 3,310 (-4.3%) | $387K (-4.4%) | 0.1% | $116.97 | $72.05 | +62.4% | MORNINGSTAR GRWT | 464287119 |
| PH | PARKER-HANNIFIN CORP | 285 (-1.4%) | $272K (-3.7%) | 0.0% | $955.42 | $817.77 | +16.8% | COM | 701094104 |
| CSEN | COHEN & STEERS ETF TRUST | 9,750 (-7.6%) | $242K (-3.2%) | 0.0% | $24.77 | $24.07 | +2.9% | FUTURE OF ENERGY | 19249U609 |
| BLK | BLACKROCK INC | 214 (-6.6%) | $226K (+2.7%) | 0.0% | $1058.29 | $993.88 | +6.5% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 683 (-1.2%) | $479K (+0.9%) | 0.1% | $701.18 | $504.54 | +38.9% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 9,049 (-5.3%) | $779K (+0.3%) | 0.1% | $86.08 | $46.41 | +85.5% | COM | 191216100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | 92,501 | $6.211M | 0.9% | $67.15 | $51.64 | +30.0% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,682 | $7.886M | 1.1% | $675.06 | $470.67 | +43.4% | COM | 883556102 |
| META | META PLATFORMS INC | 10,125 | $7.343M | 1.0% | $725.19 | $474.42 | +52.9% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 196,735 | $10.68M | 1.5% | $54.30 | $53.04 | — | COM | 756109104 |
| MRP | MILLROSE PPTYS INC | 389,983 | $10.13M | 1.4% | $25.97 | $31.72 | — | COM CL A | 601137102 |
| WU | WESTERN UN CO | 847,758 | $5.002M | 0.7% | $5.90 | $13.21 | — | COM | 959802109 |
| VICI | VICI PPTYS INC | 380,468 | $8.739M | 1.2% | $22.97 | $29.79 | — | COM | 925652109 |
| CMCSA | COMCAST CORP NEW | 483,774 | $10.53M | 1.5% | $21.76 | $25.81 | -15.7% | CL A | 20030N101 |
| UPS | UNITED PARCEL SVCS INC | 98,132 | $9.169M | 1.3% | $93.44 | $116.63 | -19.9% | CL B | 911312106 |
| SHEL | SHELL PLC | 63,659 | $6.051M | 0.8% | $95.05 | $59.43 | +59.9% | SPON ADS | 780259305 |
| — | NEXTERA ENERGY INC | 222,064 | $9.571M | 1.3% | $43.10 | $47.94 | — | UNIT 02/15/2029 | 65339F655 |
| COLB | COLUMBIA BKG SYS INC | 327,639 | $9.37M | 1.3% | $28.60 | $23.42 | +22.1% | COM | 197236102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 229,136 | $14.3M | 2.0% | $62.40 | $42.75 | +46.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 276,941 | $12.7M | 1.8% | $45.87 | $32.77 | +40.0% | COM | 92343V104 |
| HMC | HONDA MOTOR CO LTD | 190,792 | $6.029M | 0.8% | $31.60 | $28.37 | +11.4% | ADR ECH CNV IN 3 | 438128308 |
| TER | TERADYNE INC | 9,143 | $3.666M | 0.5% | $400.93 | $94.13 | +325.9% | COM | 880770102 |
| URI | UNITED RENTALS INC | 5,286 | $5.29M | 0.7% | $1000.69 | $329.56 | +203.7% | COM | 911363109 |
| HTGC | HERCULES CAPITAL INC | 649,397 | $10.92M | 1.5% | $16.81 | $13.90 | +20.9% | COM | 427096508 |
| GXO | GXO LOGISTICS INCORPORATED | 111,508 | $4.957M | 0.7% | $44.45 | $53.96 | -17.6% | COMMON STOCK | 36262G101 |
| MTRN | MATERION CORP | 25,345 | $6.833M | 1.0% | $269.59 | $78.27 | +244.5% | COM | 576690101 |
| PAGP | PLAINS GP HLDGS L P | 313,851 | $8.129M | 1.1% | $25.90 | $21.61 | — | LTD PARTNR INT A | 72651A207 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 212,179 | $5.498M | 0.8% | $25.91 | $8.24 | +214.5% | SPONSORED ADR | 86562M209 |
| ETD | ETHAN ALLEN INTERIORS INC | 382,983 | $8.008M | 1.1% | $20.91 | $24.30 | -13.9% | COM | 297602104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 504,519 | $9.091M | 1.3% | $18.02 | $21.80 | -17.3% | COM | 83012A109 |
| DIS | DISNEY WALT CO | 54,637 | $5.731M | 0.8% | $104.90 | $107.84 | -2.7% | COM | 254687106 |
| KVUE | KENVUE INC | 253,823 | $4.483M | 0.6% | $17.66 | $17.62 | +0.2% | COM | 49177J102 |
| GLW | CORNING INC | 3,739 | $575K | 0.1% | $153.76 | $46.30 | +232.1% | COM | 219350105 |
| SYY | SYSCO CORP | 70,733 | $5.514M | 0.8% | $77.96 | $71.31 | +9.3% | COM | 871829107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 182,465 | $4.328M | 0.6% | $23.72 | $15.72 | — | UNIT LTD PARTN | 726503105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 50,349 | $3.669M | 0.5% | $72.87 | $56.35 | — | COM UT REP LP | 86765K109 |
| AMCR | AMCOR PLC | 234,532 | $9.818M | 1.4% | $41.86 | $44.12 | -5.1% | COM NEW | G0250X149 |
| KLAC | KLA CORP | 2,310 | $450K | 0.1% | $194.93 | $1417.30 | -86.2% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 8,211 | $3.97M | 0.6% | $483.47 | $386.08 | +25.2% | COM | 666807102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,408 | $2.895M | 0.4% | $656.71 | $271.40 | +142.0% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 2,727 | $776K | 0.1% | $284.50 | $172.36 | +65.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 13,539 | $3.542M | 0.5% | $261.59 | $86.56 | +202.2% | COM | 00287Y109 |
| UL | UNILEVER PLC | 112,736 | $6.846M | 1.0% | $60.73 | $63.63 | -4.6% | SPON ADR NEW | 904767803 |
| SPG | SIMON PPTY GROUP INC NEW | 4,427 | $889K | 0.1% | $200.76 | $113.84 | — | COM | 828806109 |
| IX | ORIX CORP | 198,500 | $7.485M | 1.0% | $37.71 | $18.30 | +106.1% | SPONSORED ADR | 686330101 |
| DHR | DANAHER CORP DEL | 3,128 | $693K | 0.1% | $221.56 | $205.01 | +8.1% | COM | 235851102 |
| EG | EVEREST GROUP LTD | 8,997 | $3.286M | 0.5% | $365.18 | $265.35 | +37.6% | COM | G3223R108 |
| GOOGL | ALPHABET INC | 8,457 | $2.91M | 0.4% | $344.10 | $138.62 | +148.2% | CAP STK CL A | 02079K305 |
| MAA | MID-AMER APT CMNTYS INC | 4,527 | $533K | 0.1% | $117.74 | $148.57 | — | COM | 59522J103 |
| ADC | AGREE RLTY CORP | 9,210 | $615K | 0.1% | $66.81 | $70.03 | — | COM | 008492100 |
| SBRA | SABRA HEALTH CARE REIT INC | 620,008 | $12.23M | 1.7% | $19.72 | $16.91 | — | COM | 78573L106 |
| ABT | ABBOTT LABORATORIES | 8,803 | $870K | 0.1% | $98.83 | $59.37 | +66.5% | COM | 002824100 |
| HUBB | HUBBELL INC | 1,000 | $454K | 0.1% | $453.60 | $199.94 | +126.9% | COM | 443510607 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,708 | $558K | 0.1% | $37.95 | $27.78 | +36.6% | COM | 04911A107 |
| IJR | ISHARES TR | 5,075 | $690K | 0.1% | $136.04 | $101.01 | +34.7% | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 610 | $521K | 0.1% | $853.81 | $395.87 | +115.7% | COM | 58155Q103 |
| EDV | VANGUARD WORLD FD | 6,050 | $335K | 0.0% | $55.45 | $63.96 | -13.3% | EXTENDED DUR | 921910709 |
| LH | LABCORP HOLDINGS INC | 1,828 | $563K | 0.1% | $308.11 | $216.29 | +42.5% | COM SHS | 504922105 |
| VOE | VANGUARD INDEX FDS | 21,223 | $4.15M | 0.6% | $195.53 | $159.77 | +22.4% | MRNGSTR MD CP VA | 922908512 |
| AMGN | AMGEN INC | 839 | $354K | 0.0% | $421.73 | $286.26 | +47.2% | COM | 031162100 |
| PLD | PROLOGIS INC. | 7,974 | $1.035M | 0.1% | $129.84 | $113.05 | — | COM | 74340W103 |
| IJH | ISHARES TR | 8,350 | $601K | 0.1% | $71.95 | $59.05 | +21.8% | CORE S&P MCP ETF | 464287507 |
| HST | HOST HOTELS & RESORTS INC | 32,470 | $727K | 0.1% | $22.39 | $14.56 | — | COM | 44107P104 |
| SO | SOUTHERN CO | 2,920 | $242K | 0.0% | $82.89 | $66.29 | +25.0% | COM | 842587107 |
| INTC | INTEL CORP | 1,850 | $222K | 0.0% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $693K | 0.1% | $92.36 | $28.28 | +226.6% | ORD | G0450A105 |
| EXR | EXTRA SPACE STORAGE INC | 2,200 | $289K | 0.0% | $131.51 | $136.93 | — | COM | 30225T102 |
| MO | ALTRIA GROUP INC | 5,709 | $384K | 0.1% | $67.34 | $59.67 | +12.8% | COM | 02209S103 |
| IBB | ISHARES TR | 1,125 | $237K | 0.0% | $210.53 | $171.88 | +22.5% | ISHARES BIOTECH | 464287556 |
| DLR | DIGITAL RLTY TR INC | 5,538 | $972K | 0.1% | $175.53 | $118.10 | — | COM | 253868103 |
| PGR | PROGRESSIVE CORP | 1,759 | $365K | 0.1% | $207.31 | $137.15 | +51.2% | COM | 743315103 |
| GLP | GLOBAL PARTNERS LP | 64,414 | $2.982M | 0.4% | $46.30 | $36.87 | — | COM UNITS | 37946R109 |
| AMP | AMERIPRISE FINL INC | 545 | $268K | 0.0% | $492.35 | $413.97 | +18.9% | COM | 03076C106 |
| IVV | ISHARES TR | 1,065 | $816K | 0.1% | $765.85 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| INCY | INCYTE CORP | 2,000 | $243K | 0.0% | $121.35 | $99.17 | +22.4% | COM | 45337C102 |
| VUG | VANGUARD INDEX FDS | 4,014 | $362K | 0.1% | $90.11 | $81.36 | +10.8% | MRNGSTR GRWT ETF | 922908736 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,750 | $409K | 0.1% | $46.70 | $47.99 | -2.7% | INTL BD OPP ETF | 46641Q852 |
| HESM | HESS MIDSTREAM LP | 50,855 | $1.9M | 0.3% | $37.37 | $36.59 | +2.1% | CL A SHS | 428103105 |
| AMD | ADVANCED MICRO DEVICES INC | 375 | $229K | 0.0% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 11,569 | $411K | 0.1% | $35.55 | $35.39 | — | LP INT UNIT | G16252101 |
| SNPS | SYNOPSYS INC | 958 | $417K | 0.1% | $434.94 | $320.90 | +35.5% | COM | 871607107 |
| ETN | EATON CORP PLC | 1,740 | $748K | 0.1% | $429.71 | $264.40 | +62.5% | SHS | G29183103 |
| XLB | SELECT SECTOR SPDR TR | 4,800 | $234K | 0.0% | $48.70 | $42.09 | +15.7% | ST STR MATER ETF | 81369Y100 |
| CB | CHUBB LIMITED | 633 | $206K | 0.0% | $325.25 | $320.80 | +1.4% | COM | H1467J104 |
| — | SABA CAPITAL INCOME & OPPORT | 25,000 | $199K | 0.0% | $7.97 | $8.57 | — | COM NEW | 880198205 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,500 | $122K | 0.0% | $9.73 | $11.34 | — | COM | 01879R106 |
| FHI | FEDERATED HERMES INC | 5,494 | $310K | 0.0% | $56.37 | $32.66 | +72.6% | CL B | 314211103 |
| — | HIGH INCOME SECS FD | 20,000 | $103K | 0.0% | $5.16 | $6.53 | — | SHS BEN INT | 42968F108 |
| — | FRANKLIN PREMIER INCOME TR | 25,000 | $82,000 | 0.0% | $3.28 | $3.64 | — | SH BEN INT | 746853100 |
| TRGP | TARGA RES CORP | 1,863 | $504K | 0.1% | $270.31 | $90.62 | +198.3% | COM | 87612G101 |
| BIZD | VANECK ETF TRUST | 10,000 | $129K | 0.0% | $12.89 | $12.66 | +1.8% | BDC INCOME ETF | 92189F411 |
| IYM | ISHARES TR | 1,500 | $267K | 0.0% | $178.13 | $136.23 | +30.8% | U.S. BAS MTL ETF | 464287838 |
| SPEM | SPDR INDEX SHS FDS | 12,250 | $634K | 0.1% | $51.76 | $39.29 | +31.7% | ST PORT MARK ETF | 78463X509 |
| GM | GENERAL MTRS CO | 3,021 | $233K | 0.0% | $77.00 | $71.49 | +7.7% | COM | 37045V100 |
| EFA | ISHARES TR | 5,231 | $543K | 0.1% | $103.89 | $76.11 | +36.5% | MSCI EAFE ETF | 464287465 |