Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $2.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 209,407 | $112M | 4.7% | $114.13 | +326.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 651,745 | $109M | 4.6% | $144.03 | +45.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 242,140 | $90.9M | 3.9% | $105.14 | +285.3% | COM | 594918104 |
| AAPL | APPLE INC | 381,122 | $84.66M | 3.6% | $100.66 | +129.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 101,555 | $83.88M | 3.6% | $114.52 | +621.9% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 464,151 | $79.2M | 3.4% | $125.72 | +47.1% | COM | 697435105 |
| AMZN | AMAZON COM INC | 398,811 | $75.88M | 3.2% | $120.33 | +80.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 456,816 | $70.64M | 3.0% | $107.52 | +68.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 438,237 | $65.71M | 2.8% | $56.41 | +154.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 273,469 | $64.6M | 2.7% | $66.63 | +253.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 622,981 | $61.49M | 2.6% | $57.57 | +84.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 54,180 | $51.24M | 2.2% | $240.40 | +303.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 205,552 | $50.42M | 2.1% | $71.57 | +250.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 429,068 | $46.5M | 2.0% | $98.72 | +28.4% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 84,656 | $46.25M | 2.0% | $178.84 | +230.3% | COM | 38141G104 |
| RTX | RTX CORPORATION | 330,841 | $43.82M | 1.9% | $54.58 | +128.6% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 83,483 | $41.35M | 1.8% | $287.47 | +92.4% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 73,601 | $41.17M | 1.8% | $436.48 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 241,508 | $40.05M | 1.7% | $72.32 | +110.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,487 | $37.56M | 1.6% | $145.76 | +270.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 171,586 | $36.33M | 1.5% | $56.23 | +252.9% | COM | 438516106 |
| NFLX | NETFLIX INC | 38,445 | $35.85M | 1.5% | $40.49 | +134.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 72,372 | $33.94M | 1.4% | $325.52 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 108,444 | $32.75M | 1.4% | $107.14 | +157.8% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 170,052 | $32.32M | 1.4% | $74.32 | +181.9% | COM | N6596X109 |
| GOOG | ALPHABET INC | 200,716 | $31.36M | 1.3% | $108.09 | +68.8% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 139,072 | $30.26M | 1.3% | $87.64 | +116.2% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 306,961 | $28.76M | 1.2% | $45.68 | +92.3% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 77,164 | $28.72M | 1.2% | $169.29 | +122.7% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 1,199,566 | $28.11M | 1.2% | $43.29 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 95,039 | $25.83M | 1.1% | $133.89 | +130.4% | SHS | G29183103 |
| HD | HOME DEPOT INC | 69,800 | $25.58M | 1.1% | $134.34 | +183.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 283,321 | $25.43M | 1.1% | $38.96 | +131.3% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 108,353 | $25.28M | 1.1% | $106.04 | +137.9% | COM | 929160109 |
| BN | BROOKFIELD CORP | 467,339 | $24.49M | 1.0% | $22.00 | +70.8% | CL A LTD VT SH | 11271J107 |
| ROP | ROPER TECHNOLOGIES INC | 39,618 | $23.36M | 1.0% | $435.28 | +28.1% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 222,165 | $21.79M | 0.9% | $57.58 | +75.4% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 331,333 | $21.62M | 0.9% | $42.16 | +84.3% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 292,568 | $21.41M | 0.9% | $43.25 | +35.2% | COM | 34959J108 |
| STZ | CONSTELLATION BRANDS INC | 116,401 | $21.36M | 0.9% | $153.86 | +15.5% | CL A | 21036P108 |
| PLD | PROLOGIS INC. | 190,756 | $21.32M | 0.9% | $58.26 | +92.0% | COM | 74340W103 |
| NOW | SERVICENOW INC | 25,910 | $20.63M | 0.9% | $81.08 | +137.7% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 64,081 | $20M | 0.9% | $282.70 | +23.6% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 256,522 | $19.16M | 0.8% | $25.82 | +23.5% | COM | 26614N102 |
| ZS | ZSCALER INC | 94,817 | $18.81M | 0.8% | $130.57 | +52.6% | COM | 98980G102 |
| MDLZ | MONDELEZ INTL INC | 276,209 | $18.74M | 0.8% | $35.91 | +66.4% | CL A | 609207105 |
| MMM | 3M CO | 121,136 | $17.79M | 0.8% | $62.22 | +132.4% | COM | 88579Y101 |
| SHEL | SHELL PLC | 241,567 | $17.7M | 0.8% | $60.27 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 32,167 | $17.63M | 0.7% | $307.96 | +76.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 130,257 | $17.28M | 0.7% | $57.86 | +116.9% | COM | 002824100 |
| YUM | YUM BRANDS INC | 102,465 | $16.12M | 0.7% | $39.31 | +260.3% | COM | 988498101 |
| SCHF | SCHWAB STRATEGIC TR | 793,871 | $15.7M | 0.7% | $32.63 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 26,572 | $15.32M | 0.7% | $391.26 | +64.4% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 490,494 | $13.52M | 0.6% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 139,384 | $12.82M | 0.5% | $71.96 | +16.9% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 105,020 | $12.49M | 0.5% | $91.84 | +16.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 45,390 | $12.21M | 0.5% | $60.57 | +382.8% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 56,667 | $11.62M | 0.5% | $97.25 | +123.1% | COM | 235851102 |
| NKE | NIKE INC | 180,253 | $11.44M | 0.5% | $87.34 | -17.5% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 156,747 | $11.11M | 0.5% | $66.88 | +2.7% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 61,133 | $10.23M | 0.4% | $139.64 | +7.8% | COM | 166764100 |
| ADBE | ADOBE INC | 26,260 | $10.07M | 0.4% | $560.47 | -23.5% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 37,594 | $9.324M | 0.4% | $51.25 | +389.1% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 21,172 | $9.08M | 0.4% | $517.72 | -6.2% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 238,527 | $8.802M | 0.4% | $25.23 | +38.9% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 17,734 | $8.585M | 0.4% | $60.12 | +762.7% | COM | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 30,985 | $7.339M | 0.3% | $59.78 | +300.4% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7.186M | 0.3% | $182000.72 | +300.7% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 31,602 | $6.525M | 0.3% | $119.20 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 52,002 | $6.334M | 0.3% | $35.30 | +240.2% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 36,203 | $6.17M | 0.3% | $64.78 | +153.1% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 256,280 | $5.659M | 0.2% | $33.97 | — | US LRG CAP ETF | 808524201 |
| REGN | REGENERON PHARMACEUTICALS | 6,944 | $4.404M | 0.2% | $805.11 | -15.0% | COM | 75886F107 |
| GL | GLOBE LIFE INC | 32,578 | $4.291M | 0.2% | $86.06 | +41.3% | COM | 37959E102 |
| BAC | BANK AMERICA CORP | 82,655 | $3.449M | 0.1% | $14.62 | +198.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,148 | $3.269M | 0.1% | $110.64 | +116.4% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 28,198 | $3.101M | 0.1% | $72.33 | +55.8% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 13,562 | $2.808M | 0.1% | $37.26 | +413.3% | COM | 020002101 |
| ABBV | ABBVIE INC | 11,616 | $2.434M | 0.1% | $37.72 | +402.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 31,690 | $2.27M | 0.1% | $44.59 | +45.7% | COM | 191216100 |
| SOLV | SOLVENTUM CORP | 29,631 | $2.253M | 0.1% | $60.70 | +22.7% | COM SHS | 83444M101 |
| LMT | LOCKHEED MARTIN CORP | 4,935 | $2.204M | 0.1% | $71.65 | +525.7% | COM | 539830109 |
| UITB | VICTORY PORTFOLIOS II | 38,326 | $1.799M | 0.1% | $46.89 | — | CORE INTERMEDIAT | 92647N527 |
| BK | BANK NEW YORK MELLON CORP | 18,931 | $1.588M | 0.1% | $24.43 | +237.9% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 9,497 | $1.507M | 0.1% | $52.15 | +162.7% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,781 | $1.501M | 0.1% | $20.25 | +333.6% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,868 | $1.487M | 0.1% | $65.43 | +351.5% | COM | 053015103 |
| SMMD | ISHARES TR | 22,700 | $1.42M | 0.1% | $54.51 | — | RUSEL 2500 ETF | 46435G268 |
| SMH | VANECK ETF TRUST | 6,636 | $1.403M | 0.1% | $104.62 | — | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 2,455 | $1.379M | 0.1% | $455.84 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 4,178 | $1.305M | 0.1% | $106.18 | +175.8% | COM | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,376 | $1.29M | 0.1% | $77.51 | -2.4% | COM | 13646K108 |
| VOO | VANGUARD INDEX FDS | 2,308 | $1.186M | 0.1% | $390.43 | — | S&P 500 ETF SHS | 922908363 |
| VUSB | VANGUARD BD INDEX FDS | 23,724 | $1.183M | 0.1% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| APH | AMPHENOL CORP NEW | 17,386 | $1.14M | 0.0% | $43.99 | +54.0% | CL A | 032095101 |
| EAGL | 2023 ETF SERIES TRUST | 38,351 | $1.074M | 0.0% | $27.63 | — | EAGLE CAPITAL SE | 88339Y102 |
| IJR | ISHARES TR | 9,981 | $1.044M | 0.0% | $116.16 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 9,064 | $1.016M | 0.0% | $57.31 | +75.4% | COM | 375558103 |
| LOW | LOWES COS INC | 4,101 | $957K | 0.0% | $97.82 | +147.5% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 15,365 | $922K | 0.0% | $17.56 | +190.6% | COM | 02209S103 |
| TIP | ISHARES TR | 8,000 | $889K | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 2,626 | $866K | 0.0% | $261.23 | +34.7% | COM | 149123101 |
| GLW | CORNING INC | 16,006 | $733K | 0.0% | $12.56 | +286.7% | COM | 219350105 |
| WTM | WHITE MTNS INS GROUP LTD | 380 | $732K | 0.0% | $698.00 | +169.7% | COM | G9618E107 |
| NVS | NOVARTIS AG | 6,547 | $730K | 0.0% | $76.83 | — | SPONSORED ADR | 66987V109 |
| OC | OWENS CORNING NEW | 5,000 | $714K | 0.0% | $137.41 | +20.3% | COM | 690742101 |
| GLD | SPDR GOLD TR | 2,470 | $712K | 0.0% | $158.20 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 10,235 | $711K | 0.0% | $79.24 | — | ADR | 670100205 |
| ITOT | ISHARES TR | 5,757 | $702K | 0.0% | $78.36 | — | CORE S&P TTL STK | 464287150 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $677K | 0.0% | $50.62 | +219.9% | COM | 74834L100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 23,196 | $648K | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,684 | $635K | 0.0% | $60.28 | +168.9% | COM | 45866F104 |
| IP | INTERNATIONAL PAPER CO | 11,865 | $633K | 0.0% | $26.76 | +97.1% | COM | 460146103 |
| CSX | CSX CORP | 18,417 | $542K | 0.0% | $30.86 | +1.4% | COM | 126408103 |
| CRC | CALIFORNIA RES CORP | 11,737 | $516K | 0.0% | $49.62 | -7.4% | COM STOCK | 13057Q305 |
| IWF | ISHARES TR | 1,405 | $507K | 0.0% | $186.51 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 2,075 | $506K | 0.0% | $104.10 | +143.6% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 941 | $493K | 0.0% | $395.28 | +26.4% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,005 | $487K | 0.0% | $422.74 | +10.2% | COM | 92532F100 |
| LIN | LINDE PLC | 1,029 | $479K | 0.0% | $322.30 | +37.9% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,524 | $459K | 0.0% | $37.54 | +47.8% | COM | 110122108 |
| UBS | UBS GROUP AG | 14,930 | $457K | 0.0% | $23.36 | +42.8% | SHS | H42097107 |
| V | VISA INC | 1,276 | $447K | 0.0% | $189.32 | +77.6% | COM CL A | 92826C839 |
| EUSA | ISHARES INC | 4,737 | $443K | 0.0% | $90.99 | — | MSCI EQUAL WEITE | 464286681 |
| SPXE | PROSHARES TR | 7,070 | $425K | 0.0% | $69.50 | — | SP500 EX ENRGY | 74347B581 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,498 | $385K | 0.0% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 5,206 | $374K | 0.0% | $40.14 | +83.6% | COM | 949746101 |
| BIIB | BIOGEN INC | 2,731 | $374K | 0.0% | $242.42 | -41.0% | COM | 09062X103 |
| AMGN | AMGEN INC | 1,199 | $374K | 0.0% | $198.11 | +45.0% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,330 | $373K | 0.0% | $38.32 | — | VAN FTSE DEV MKT | 921943858 |
| CWI | SPDR INDEX SHS FDS | 12,496 | $370K | 0.0% | $30.07 | — | MSCI ACWI EXUS | 78463X848 |
| EFA | ISHARES TR | 4,350 | $356K | 0.0% | $64.26 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 2,302 | $354K | 0.0% | $87.81 | +81.8% | COM | 747525103 |
| WLY | WILEY JOHN & SONS INC | 7,909 | $352K | 0.0% | $27.09 | +50.2% | CL A | 968223206 |
| PFE | PFIZER INC | 13,509 | $342K | 0.0% | $22.50 | +9.8% | COM | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,254 | $342K | 0.0% | $12.25 | +357.7% | FNF GROUP COM | 31620R303 |
| CBT | CABOT CORP | 4,105 | $341K | 0.0% | $37.10 | +127.3% | COM | 127055101 |
| IWO | ISHARES TR | 1,335 | $341K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC | 1,395 | $340K | 0.0% | $143.09 | +56.1% | COM | 571748102 |
| USRT | ISHARES TR | 5,867 | $338K | 0.0% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| PGR | PROGRESSIVE CORP | 1,180 | $334K | 0.0% | $170.60 | +43.8% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 4,928 | $334K | 0.0% | $56.18 | +3.2% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,146 | $324K | 0.0% | $28.74 | +37.7% | COM | 92343V104 |
| WMT | WALMART INC | 3,565 | $313K | 0.0% | $45.66 | +103.6% | COM | 931142103 |
| EG | EVEREST GROUP LTD | 850 | $309K | 0.0% | $216.58 | +61.5% | COM | G3223R108 |
| SCHW | SCHWAB CHARLES CORP | 3,895 | $305K | 0.0% | $50.80 | +52.9% | COM | 808513105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,400 | $299K | 0.0% | $124.40 | — | BRIT POUN STRL | 46138M109 |
| LH | LABCORP HOLDINGS INC | 1,277 | $297K | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| BLK | BLACKROCK INC | 312 | $295K | 0.0% | $990.58 | -2.9% | COM | 09290D101 |
| CRM | SALESFORCE INC | 1,097 | $294K | 0.0% | $166.88 | +85.2% | COM | 79466L302 |
| IVW | ISHARES TR | 3,120 | $290K | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 1,658 | $283K | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 2,087 | $280K | 0.0% | $103.42 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 4,464 | $275K | 0.0% | $23.63 | +154.3% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 933 | $275K | 0.0% | $261.96 | +14.7% | COM | 009158106 |
| GE | GE AEROSPACE | 1,374 | $275K | 0.0% | $116.41 | +68.1% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 190 | $272K | 0.0% | $69.94 | +24.4% | COM | 67103H107 |
| TSLA | TESLA INC | 1,014 | $263K | 0.0% | $178.65 | +86.5% | COM | 88160R101 |
| CFG | CITIZENS FINL GROUP INC | 6,402 | $262K | 0.0% | $24.48 | +76.5% | COM | 174610105 |
| EXEL | EXELIXIS INC | 7,000 | $258K | 0.0% | $32.44 | +9.8% | COM | 30161Q104 |
| VXUS | VANGUARD STAR FDS | 4,082 | $253K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 810 | $248K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 5,912 | $243K | 0.0% | $28.22 | +51.3% | COM | 89832Q109 |
| FAST | FASTENAL CO | 3,117 | $242K | 0.0% | $20.72 | +77.8% | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 7,867 | $239K | 0.0% | $47.40 | -40.2% | COM | 500754106 |
| AVAV | AEROVIRONMENT INC | 2,000 | $238K | 0.0% | $100.68 | +52.5% | COM | 008073108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,227 | $238K | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 862 | $237K | 0.0% | $237.20 | — | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 1,321 | $233K | 0.0% | $187.75 | +3.3% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 772 | $230K | 0.0% | $242.60 | +18.0% | COM | 92345Y106 |
| RY | ROYAL BK CDA | 2,015 | $227K | 0.0% | $88.10 | +33.7% | COM | 780087102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $226K | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| GD | GENERAL DYNAMICS CORP | 816 | $222K | 0.0% | $97.02 | +163.7% | COM | 369550108 |
| FNB | F N B CORP | 16,452 | $221K | 0.0% | $9.76 | +46.2% | COM | 302520101 |
| BAX | BAXTER INTL INC | 6,460 | $221K | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,468 | $221K | 0.0% | $31.36 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 2,751 | $217K | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 7,439 | $210K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| CTVA | CORTEVA INC | 3,326 | $209K | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 1,813 | $201K | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| — | FISCALNOTE HOLDINGS INC | 119,931 | $96,916 | 0.0% | $2.23 | — | COM CL A | 337655104 |