Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $2.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 617,640 | $170M | 6.7% | $144.03 | +49.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 238,713 | $119M | 4.7% | $105.14 | +311.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,933 | $95.66M | 3.8% | $114.13 | +345.0% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 447,000 | $91.47M | 3.6% | $125.72 | +47.7% | COM | 697435105 |
| LLY | ELI LILLY & CO | 104,384 | $81.37M | 3.2% | $132.38 | +484.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 368,133 | $80.76M | 3.2% | $120.33 | +64.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 448,521 | $79.04M | 3.1% | $107.52 | +51.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 367,156 | $75.33M | 3.0% | $100.66 | +100.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 605,786 | $75.12M | 3.0% | $57.57 | +78.6% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 425,905 | $67.29M | 2.7% | $98.72 | +27.5% | COM | 67066G104 |
| UNP | UNION PAC CORP | 264,455 | $60.85M | 2.4% | $66.63 | +227.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 200,043 | $57.99M | 2.3% | $71.57 | +253.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 81,223 | $57.49M | 2.3% | $178.84 | +219.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 426,968 | $56.38M | 2.2% | $56.41 | +132.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 51,186 | $50.67M | 2.0% | $240.40 | +312.1% | COM | 22160K105 |
| NFLX | NETFLIX INC | 36,891 | $49.4M | 2.0% | $40.49 | +179.3% | COM | 64110L106 |
| RTX | RTX CORPORATION | 321,212 | $46.9M | 1.9% | $54.58 | +141.4% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 81,445 | $44.26M | 1.8% | $287.47 | +81.9% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 70,151 | $43.34M | 1.7% | $436.48 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 167,128 | $38.92M | 1.5% | $56.23 | +255.1% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 68,470 | $37.77M | 1.5% | $325.52 | — | UNIT SER 1 | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 166,509 | $36.38M | 1.4% | $74.32 | +159.3% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 229,557 | $35.06M | 1.4% | $72.32 | +108.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 187,187 | $33.21M | 1.3% | $108.09 | +52.5% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 92,742 | $33.11M | 1.3% | $133.89 | +129.1% | SHS | G29183103 |
| CB | CHUBB LIMITED | 105,794 | $30.65M | 1.2% | $107.14 | +167.8% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 136,497 | $30.17M | 1.2% | $87.64 | +140.0% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 75,244 | $29.77M | 1.2% | $169.29 | +119.5% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,333 | $29.73M | 1.2% | $145.76 | +186.1% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 1,144,969 | $28.97M | 1.1% | $43.29 | — | US SML CAP ETF | 808524607 |
| ZS | ZSCALER INC | 91,888 | $28.85M | 1.1% | $130.57 | +90.9% | COM | 98980G102 |
| BN | BROOKFIELD CORP | 454,329 | $28.1M | 1.1% | $22.00 | +67.8% | CL A LTD VT SH | 11271J107 |
| VMC | VULCAN MATLS CO | 105,901 | $27.62M | 1.1% | $106.04 | +141.4% | COM | 929160109 |
| CL | COLGATE PALMOLIVE CO | 303,056 | $27.55M | 1.1% | $45.68 | +97.1% | COM | 194162103 |
| NOW | SERVICENOW INC | 25,029 | $25.73M | 1.0% | $81.08 | +132.7% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 239,475 | $25.17M | 1.0% | $67.23 | +52.2% | COM | 74340W103 |
| HD | HOME DEPOT INC | 68,579 | $25.14M | 1.0% | $134.34 | +164.9% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 321,381 | $23.89M | 0.9% | $42.16 | +62.1% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 38,771 | $21.98M | 0.9% | $435.28 | +29.1% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 209,081 | $19.16M | 0.8% | $57.58 | +47.9% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 63,261 | $18.91M | 0.7% | $282.70 | +7.1% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 25,246 | $18.63M | 0.7% | $391.26 | +57.6% | CL A | 30303M102 |
| MMM | 3M CO | 121,136 | $18.44M | 0.7% | $62.22 | +127.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 232,280 | $18.39M | 0.7% | $38.96 | +98.7% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 112,774 | $18.35M | 0.7% | $153.86 | +14.8% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 271,745 | $18.33M | 0.7% | $35.91 | +81.4% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 255,904 | $17.55M | 0.7% | $25.82 | +5.8% | COM | 26614N102 |
| MA | MASTERCARD INCORPORATED | 31,008 | $17.42M | 0.7% | $307.96 | +79.1% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 758,319 | $16.76M | 0.7% | $32.63 | — | INTL EQTY ETF | 808524805 |
| SHEL | SHELL PLC | 236,505 | $16.65M | 0.7% | $60.27 | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 115,720 | $15.74M | 0.6% | $57.86 | +125.7% | COM | 002824100 |
| FTV | FORTIVE CORP | 289,191 | $15.08M | 0.6% | $43.25 | +20.7% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 97,666 | $14.47M | 0.6% | $39.31 | +266.8% | COM | 988498101 |
| SCHE | SCHWAB STRATEGIC TR | 465,078 | $14.02M | 0.6% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 136,141 | $12.5M | 0.5% | $71.96 | +22.3% | COM | 842587107 |
| NKE | NIKE INC | 174,349 | $12.39M | 0.5% | $87.34 | -32.4% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 38,668 | $12.33M | 0.5% | $60.57 | +361.2% | COM | 025816109 |
| GE | GE AEROSPACE | 47,456 | $12.21M | 0.5% | $215.63 | +1.4% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 55,839 | $11.03M | 0.4% | $97.25 | +98.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 99,893 | $10.77M | 0.4% | $91.84 | +13.8% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 20,153 | $10.33M | 0.4% | $517.72 | -10.0% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 144,858 | $10.06M | 0.4% | $66.88 | +1.8% | COM | 65339F101 |
| ADBE | ADOBE INC | 25,821 | $9.99M | 0.4% | $560.47 | -31.3% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 17,396 | $9.285M | 0.4% | $60.12 | +715.5% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 61,267 | $8.773M | 0.3% | $139.64 | -1.9% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 16,099 | $8.452M | 0.3% | $663.52 | -16.2% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 31,541 | $7.799M | 0.3% | $51.25 | +362.7% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 30,097 | $7.621M | 0.3% | $119.20 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 29,469 | $7.543M | 0.3% | $59.78 | +289.9% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 183,565 | $6.551M | 0.3% | $25.23 | +34.4% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 51,937 | $6.414M | 0.3% | $35.30 | +256.6% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 250,611 | $6.125M | 0.2% | $33.97 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 36,171 | $5.763M | 0.2% | $64.78 | +148.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.102M | 0.2% | $182000.72 | +318.6% | CL A | 084670108 |
| ABNB | AIRBNB INC | 34,897 | $4.618M | 0.2% | $126.67 | 0.0% | COM CL A | 009066101 |
| GL | GLOBE LIFE INC | 32,578 | $4.049M | 0.2% | $86.06 | +40.5% | COM | 37959E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,103 | $3.863M | 0.2% | $110.64 | +129.4% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 71,419 | $3.38M | 0.1% | $14.62 | +183.5% | COM | 060505104 |
| ALL | ALLSTATE CORP | 13,447 | $2.707M | 0.1% | $37.26 | +428.3% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 26,500 | $2.675M | 0.1% | $72.33 | +30.1% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,888 | $2.438M | 0.1% | $20.25 | +479.2% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 4,902 | $2.27M | 0.1% | $71.65 | +540.7% | COM | 539830109 |
| SOLV | SOLVENTUM CORP | 29,579 | $2.243M | 0.1% | $60.70 | +16.7% | COM SHS | 83444M101 |
| KO | COCA COLA CO | 31,572 | $2.234M | 0.1% | $44.59 | +56.5% | COM | 191216100 |
| EAGL | 2023 ETF SERIES TRUST | 65,782 | $1.985M | 0.1% | $28.69 | — | EAGLE CAPITAL SE | 88339Y102 |
| UITB | VICTORY PORTFOLIOS II | 38,727 | $1.823M | 0.1% | $46.89 | — | CORE INTERMEDIAT | 92647N527 |
| SMH | VANECK ETF TRUST | 6,486 | $1.809M | 0.1% | $104.62 | — | SEMICONDUCTR ETF | 92189F676 |
| PM | PHILIP MORRIS INTL INC | 9,469 | $1.725M | 0.1% | $52.15 | +221.0% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 17,054 | $1.684M | 0.1% | $43.99 | +85.0% | CL A | 032095101 |
| SMMD | ISHARES TR | 22,700 | $1.539M | 0.1% | $54.51 | — | RUSEL 2500 ETF | 46435G268 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,868 | $1.501M | 0.1% | $65.43 | +362.1% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 15,852 | $1.444M | 0.1% | $24.43 | +243.6% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 2,308 | $1.311M | 0.1% | $390.43 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,967 | $1.221M | 0.0% | $455.84 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 10,649 | $1.164M | 0.0% | $115.73 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,942 | $1.152M | 0.0% | $106.18 | +185.9% | COM | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,891 | $1.022M | 0.0% | $77.51 | -1.2% | COM | 13646K108 |
| CAT | CATERPILLAR INC | 2,626 | $1.019M | 0.0% | $261.23 | +26.6% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 9,039 | $1.002M | 0.0% | $57.31 | +82.1% | COM | 375558103 |
| ABBV | ABBVIE INC | 5,356 | $994K | 0.0% | $37.72 | +384.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 15,365 | $901K | 0.0% | $17.56 | +218.6% | COM | 02209S103 |
| LOW | LOWES COS INC | 4,002 | $888K | 0.0% | $97.82 | +125.5% | COM | 548661107 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,113 | $883K | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| TIP | ISHARES TR | 7,770 | $855K | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 16,006 | $842K | 0.0% | $12.56 | +268.7% | COM | 219350105 |
| NVS | NOVARTIS AG | 6,547 | $792K | 0.0% | $76.83 | — | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 5,757 | $777K | 0.0% | $78.36 | — | CORE S&P TTL STK | 464287150 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $719K | 0.0% | $50.62 | +240.0% | COM | 74834L100 |
| OC | OWENS CORNING NEW | 5,000 | $688K | 0.0% | $137.41 | +0.5% | COM | 690742101 |
| NVO | NOVO-NORDISK A S | 9,955 | $687K | 0.0% | $79.24 | — | ADR | 670100205 |
| WTM | WHITE MTNS INS GROUP LTD | 380 | $682K | 0.0% | $698.00 | +154.8% | COM | G9618E107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,356 | $616K | 0.0% | $60.28 | +182.8% | COM | 45866F104 |
| CSX | CSX CORP | 18,341 | $598K | 0.0% | $30.86 | -3.5% | COM | 126408103 |
| IWF | ISHARES TR | 1,355 | $575K | 0.0% | $186.51 | — | RUS 1000 GRW ETF | 464287614 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,480 | $573K | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| IP | INTERNATIONAL PAPER CO | 11,865 | $556K | 0.0% | $26.76 | +71.9% | COM | 460146103 |
| CRC | CALIFORNIA RES CORP | 11,737 | $536K | 0.0% | $49.62 | -19.4% | COM STOCK | 13057Q305 |
| UBS | UBS GROUP AG | 14,930 | $505K | 0.0% | $23.36 | +32.5% | SHS | H42097107 |
| LIN | LINDE PLC | 1,029 | $483K | 0.0% | $322.30 | +40.3% | SHS | G54950103 |
| SPXE | PROSHARES TR | 7,070 | $473K | 0.0% | $69.50 | — | SP500 EX ENRGY | 74347B581 |
| EUSA | ISHARES INC | 4,737 | $470K | 0.0% | $90.99 | — | MSCI EQUAL WEITE | 464286681 |
| V | VISA INC | 1,276 | $453K | 0.0% | $189.32 | +83.3% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,470 | $448K | 0.0% | $158.20 | — | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,005 | $447K | 0.0% | $422.74 | +9.0% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,601 | $425K | 0.0% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,200 | $423K | 0.0% | $126.34 | — | BRIT POUN STRL | 46138M109 |
| FDX | FEDEX CORP | 1,826 | $415K | 0.0% | $104.10 | +106.7% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,230 | $412K | 0.0% | $38.32 | — | VAN FTSE DEV MKT | 921943858 |
| CWI | SPDR INDEX SHS FDS | 12,496 | $408K | 0.0% | $30.07 | — | MSCI ACWI EXUS | 78463X848 |
| WFC | WELLS FARGO CO NEW | 4,918 | $394K | 0.0% | $40.14 | +77.3% | COM | 949746101 |
| EFA | ISHARES TR | 4,350 | $389K | 0.0% | $64.26 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 1,335 | $382K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 1,150 | $365K | 0.0% | $193.16 | +56.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,247 | $358K | 0.0% | $87.81 | +65.2% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 3,895 | $355K | 0.0% | $50.80 | +63.7% | COM | 808513105 |
| WLY | WILEY JOHN & SONS INC | 7,909 | $353K | 0.0% | $27.09 | +50.9% | CL A | 968223206 |
| WMT | WALMART INC | 3,566 | $349K | 0.0% | $45.66 | +107.5% | COM | 931142103 |
| IVW | ISHARES TR | 3,120 | $344K | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| BIIB | BIOGEN INC | 2,731 | $343K | 0.0% | $242.42 | -48.6% | COM | 09062X103 |
| LH | LABCORP HOLDINGS INC | 1,277 | $335K | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| AMGN | AMGEN INC | 1,199 | $335K | 0.0% | $198.11 | +40.2% | COM | 031162100 |
| USRT | ISHARES TR | 5,867 | $332K | 0.0% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| BLK | BLACKROCK INC | 312 | $327K | 0.0% | $990.58 | -5.8% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 1,180 | $315K | 0.0% | $170.60 | +51.0% | COM | 743315103 |
| CSCO | CISCO SYS INC | 4,464 | $310K | 0.0% | $23.63 | +155.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,146 | $309K | 0.0% | $28.74 | +45.5% | COM | 92343V104 |
| EXEL | EXELIXIS INC | 7,000 | $309K | 0.0% | $32.44 | +23.2% | COM | 30161Q104 |
| CBT | CABOT CORP | 4,105 | $308K | 0.0% | $37.10 | +102.8% | COM | 127055101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,395 | $305K | 0.0% | $143.09 | +56.0% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 964 | $301K | 0.0% | $394.80 | -5.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,097 | $299K | 0.0% | $166.88 | +59.4% | COM | 79466L302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,254 | $295K | 0.0% | $12.25 | +348.8% | FNF GROUP COM | 31620R303 |
| COIN | COINBASE GLOBAL INC | 837 | $293K | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| CEG | CONSTELLATION ENERGY CORP | 899 | $290K | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| EG | EVEREST GROUP LTD | 850 | $289K | 0.0% | $216.58 | +58.7% | COM | G3223R108 |
| CFG | CITIZENS FINL GROUP INC | 6,402 | $286K | 0.0% | $24.48 | +57.4% | COM | 174610105 |
| AVAV | AEROVIRONMENT INC | 1,000 | $285K | 0.0% | $100.68 | +68.1% | COM | 008073108 |
| QUAL | ISHARES TR | 1,553 | $284K | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 4,082 | $282K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 2,087 | $277K | 0.0% | $103.42 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 810 | $275K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| RY | ROYAL BK CDA | 2,015 | $265K | 0.0% | $88.10 | +38.8% | COM | 780087102 |
| APD | AIR PRODS & CHEMS INC | 933 | $263K | 0.0% | $261.96 | +2.4% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 862 | $262K | 0.0% | $237.20 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 3,755 | $259K | 0.0% | $56.18 | +14.3% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 5,912 | $254K | 0.0% | $28.22 | +34.7% | COM | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,775 | $250K | 0.0% | $89.72 | +1.6% | COM | 67103H107 |
| CTVA | CORTEVA INC | 3,326 | $248K | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| DINO | HF SINCLAIR CORP | 6,000 | $246K | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| VUSB | VANGUARD BD INDEX FDS | 4,930 | $246K | 0.0% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,197 | $245K | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $245K | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| VRSK | VERISK ANALYTICS INC | 772 | $240K | 0.0% | $242.60 | +24.4% | COM | 92345Y106 |
| FNB | F N B CORP | 16,452 | $240K | 0.0% | $9.76 | +35.8% | COM | 302520101 |
| PFE | PFIZER INC | 9,347 | $227K | 0.0% | $22.50 | -0.7% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 2,751 | $225K | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| — | ROCKET LAB USA INC | 6,230 | $223K | 0.0% | $35.77 | — | COM | 773122106 |
| FAST | FASTENAL CO | 5,234 | $220K | 0.0% | $28.56 | +40.4% | COM | 311900104 |
| T | AT&T INC | 7,439 | $215K | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 2,288 | $213K | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 726 | $212K | 0.0% | $97.02 | +180.8% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 1,321 | $208K | 0.0% | $187.75 | -19.8% | COM | 46266C105 |
| GM | GENERAL MTRS CO | 4,158 | $205K | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| — | UNILEVER PLC | 3,325 | $203K | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 7,873 | $203K | 0.0% | $47.40 | -43.8% | COM | 500754106 |
| STT | STATE STR CORP | 1,900 | $202K | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| CDW | CDW CORP | 1,126 | $201K | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| — | FISCALNOTE HOLDINGS INC | 119,931 | $64,331 | 0.0% | $2.23 | — | COM CL A | 337655104 |