Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $1.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 262,077 | $130M | 8.0% | $497.41 | $29.71 | +1568.2% | COM | 594918104 |
| VST | VISTRA CORP | 466,163 | $90.35M | 5.5% | $193.81 | $16.78 | +1052.1% | COM | 92840M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,485 | $88.65M | 5.4% | $485.77 | $260.97 | +86.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 147,112 | $82.67M | 5.1% | $561.94 | $70.84 | +691.1% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 335,157 | $82.65M | 5.1% | $246.61 | $26.95 | +807.8% | COM | 760759100 |
| GOOG | ALPHABET INC | 389,307 | $69.06M | 4.2% | $177.39 | $107.05 | +65.5% | CAP STK CL C | 02079K107 |
| TEL | TE CONNECTIVITY PLC | 293,860 | $49.57M | 3.0% | $168.67 | $146.89 | +14.4% | ORD SHS | G87052109 |
| PNC | PNC FINL SVCS GROUP INC | 248,008 | $46.23M | 2.8% | $186.42 | $71.91 | +154.7% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,915 | $44.57M | 2.7% | $405.46 | $155.60 | +160.1% | COM | 883556102 |
| LIN | LINDE PLC | 91,077 | $42.73M | 2.6% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| LOW | LOWES COS INC | 173,879 | $38.58M | 2.4% | $221.87 | $34.62 | +534.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 258,599 | $37.03M | 2.3% | $143.19 * | $97.79 | +43.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 143,353 | $31.45M | 1.9% | $219.39 | $124.83 | +75.8% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 180,027 | $31.01M | 1.9% | $172.25 | $115.96 | +46.9% | COM | 075887109 |
| MCD | MCDONALDS CORP | 105,496 | $30.82M | 1.9% | $292.17 | $78.56 | +267.6% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 142,063 | $29.5M | 1.8% | $207.62 | $95.31 | +114.4% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 73,132 | $27.65M | 1.7% | $378.08 | $191.93 | +96.8% | COM | 74762E102 |
| FISV | FISERV INC | 155,818 | $26.86M | 1.6% | $172.41 | $117.50 | +46.7% | COM | 337738108 |
| ASML | ASML HOLDING N V | 27,826 | $22.3M | 1.4% | $801.39 | $575.82 | +39.2% | N Y REGISTRY SHS | N07059210 |
| CNH | CNH INDL N V | 1,713,486 | $22.21M | 1.4% | $12.96 | $10.33 | +25.5% | SHS | N20944109 |
| WCC | WESCO INTL INC | 114,541 | $21.21M | 1.3% | $185.20 | $160.82 | +14.7% | COM | 95082P105 |
| AMAT | APPLIED MATLS INC | 115,508 | $21.15M | 1.3% | $183.07 | $96.96 | +87.9% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 128,322 | $20.27M | 1.2% | $157.99 | $121.49 | +30.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 26,871 | $19.83M | 1.2% | $738.09 | $562.59 | +31.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,880 | $19.68M | 1.2% | $226.49 | $179.36 | +26.3% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 92,873 | $19.05M | 1.2% | $205.17 | $91.51 | +123.7% | COM | 037833100 |
| EXP | EAGLE MATLS INC | 91,847 | $18.56M | 1.1% | $202.11 | $210.90 | -4.4% | COM | 26969P108 |
| COR | CENCORA INC | 60,683 | $18.2M | 1.1% | $299.85 | $43.32 | +589.7% | COM | 03073E105 |
| FERG | FERGUSON ENTERPRISES INC | 80,412 | $17.51M | 1.1% | $217.75 | $170.60 | +26.7% | COMMON STOCK NEW | 31488V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,212 | $16.72M | 1.0% | $308.40 | $45.38 | +571.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 107,114 | $16.36M | 1.0% | $152.75 | $72.06 | +109.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 93,564 | $14.91M | 0.9% | $159.32 | $66.03 | +138.0% | COM | 742718109 |
| PEP | PEPSICO INC | 109,730 | $14.49M | 0.9% | $132.04 | $70.38 | +84.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 48,302 | $14.44M | 0.9% | $298.89 | $267.14 | +11.3% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,729 | $14.07M | 0.9% | $294.78 | $114.56 | +154.2% | COM | 459200101 |
| VMC | VULCAN MATLS CO | 51,902 | $13.54M | 0.8% | $260.82 | $252.30 | +3.0% | COM | 929160109 |
| XOM | EXXON MOBIL CORP | 108,239 | $11.67M | 0.7% | $107.80 | $57.35 | +84.6% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 80,509 | $10.73M | 0.7% | $133.33 | $42.89 | +208.3% | COM | 291011104 |
| KO | COCA COLA CO | 138,759 | $9.817M | 0.6% | $70.75 | $36.17 | +92.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 29,982 | $8.692M | 0.5% | $289.91 | $63.27 | +353.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 21,528 | $7.893M | 0.5% | $366.64 | $112.76 | +221.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 23,207 | $7.053M | 0.4% | $303.93 | $169.99 | +78.8% | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 107,763 | $6.592M | 0.4% | $61.17 | $60.28 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 10,451 | $6.489M | 0.4% | $620.91 | $377.40 | +64.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 10,447 | $6.455M | 0.4% | $617.85 | $348.68 | +77.2% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 15,919 | $6.18M | 0.4% | $388.21 | $120.55 | +219.9% | COM | 149123101 |
| PPG | PPG INDS INC | 51,686 | $5.879M | 0.4% | $113.75 | $98.51 | +13.9% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 32,072 | $5.841M | 0.4% | $182.13 | $53.11 | +236.7% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 29,482 | $5.556M | 0.3% | $188.45 | $53.02 | +251.2% | COM | 695156109 |
| ABBV | ABBVIE INC | 29,405 | $5.458M | 0.3% | $185.62 | $59.83 | +205.4% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.102M | 0.3% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| CLS | CELESTICA INC | 32,488 | $5.072M | 0.3% | $156.11 | $51.68 | +202.1% | COM | 15101Q207 |
| MRK | MERCK & CO INC | 63,811 | $5.051M | 0.3% | $79.16 | $43.22 | +79.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 28,226 | $4.974M | 0.3% | $176.23 | $106.27 | +65.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 3,620 | $4.848M | 0.3% | $1339.13 * | $17.27 | +675.5% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 49,037 | $4.457M | 0.3% | $90.90 | $46.73 | +92.1% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 122,880 | $4.386M | 0.3% | $35.69 | $29.94 | +16.9% | CL A | 20030N101 |
| GE | GE AEROSPACE | 15,958 | $4.107M | 0.3% | $257.39 | $62.95 | +307.3% | COM NEW | 369604301 |
| IWB | ISHARES TR | 12,095 | $4.107M | 0.3% | $339.57 | $93.98 | +261.3% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 40,377 | $4.076M | 0.2% | $100.94 * | $56.70 | +71.7% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 26,615 | $3.548M | 0.2% | $133.31 | $96.23 | +38.5% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 7,905 | $3.466M | 0.2% | $438.40 * | $56.25 | +29.9% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 15,065 | $3.447M | 0.2% | $228.82 | $72.17 | +214.7% | COM | 94106L109 |
| GBIL | GOLDMAN SACHS ETF TR | 33,688 | $3.374M | 0.2% | $100.15 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,249 | $3.323M | 0.2% | $250.84 | $180.63 | +37.7% | COM | 502431109 |
| UNP | UNION PAC CORP | 14,319 | $3.294M | 0.2% | $230.08 | $123.54 | +84.0% | COM | 907818108 |
| PFE | PFIZER INC | 130,535 | $3.164M | 0.2% | $24.24 * | $19.15 | +22.3% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 4,475 | $3.126M | 0.2% | $698.47 | $215.56 | +222.6% | COM | 701094104 |
| ABT | ABBOTT LABS | 22,465 | $3.055M | 0.2% | $136.01 | $40.25 | +234.9% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 5,333 | $3.029M | 0.2% | $568.02 | $348.98 | +62.8% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 109,340 | $2.898M | 0.2% | $26.50 | $26.25 | +0.9% | US DIVIDEND EQ | 808524797 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,400 | $2.882M | 0.2% | $232.45 | $44.39 | +420.8% | COM | 03820C105 |
| COST | COSTCO WHSL CORP NEW | 2,687 | $2.66M | 0.2% | $990.05 | $342.81 | +188.0% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 7,715 | $2.563M | 0.2% | $332.17 | $159.10 | +107.2% | COM | 773903109 |
| DE | DEERE & CO | 4,997 | $2.541M | 0.2% | $508.44 | $307.76 | +64.1% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 10,819 | $2.52M | 0.2% | $232.88 * | $113.64 | +91.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 8,985 | $2.477M | 0.2% | $275.65 | $148.94 | +84.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,994 | $2.334M | 0.1% | $779.53 | $251.25 | +209.1% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $2.267M | 0.1% | $437.41 | $94.30 | +362.8% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,052 | $2.224M | 0.1% | $46.29 * | $55.10 | -19.2% | COM | 110122108 |
| RPM | RPM INTL INC | 20,143 | $2.213M | 0.1% | $109.84 | $33.92 | +223.9% | COM | 749685103 |
| LMT | LOCKHEED MARTIN CORP | 4,663 | $2.16M | 0.1% | $463.14 | $248.60 | +83.6% | COM | 539830109 |
| RTX | RTX CORPORATION | 14,680 | $2.144M | 0.1% | $146.02 | $81.29 | +78.1% | COM | 75513E101 |
| CB | CHUBB LIMITED | 7,291 | $2.112M | 0.1% | $289.72 | $162.35 | +78.5% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 3,865 | $2.045M | 0.1% | $529.15 | $191.56 | +176.0% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 3,796 | $2.002M | 0.1% | $527.29 | $117.47 | +347.2% | COM | 78409V104 |
| V | VISA INC | 5,620 | $1.995M | 0.1% | $355.05 | $130.04 | +172.0% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,896 | $1.98M | 0.1% | $181.74 | $163.68 | +11.0% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 3,557 | $1.962M | 0.1% | $551.67 | $297.25 | +85.6% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 15,083 | $1.945M | 0.1% | $128.92 * | $98.47 | +28.1% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,501 | $1.796M | 0.1% | $43.27 * | $36.35 | +15.2% | COM | 92343V104 |
| DASH | DOORDASH INC | 7,188 | $1.772M | 0.1% | $246.51 | $155.71 | +58.3% | CL A | 25809K105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,090 | $1.743M | 0.1% | $245.89 | $52.09 | +372.0% | CL A | 942749102 |
| IEX | IDEX CORP | 9,709 | $1.705M | 0.1% | $175.57 | $46.13 | +277.6% | COM | 45167R104 |
| BA | BOEING CO | 7,874 | $1.65M | 0.1% | $209.53 | $182.72 | +14.7% | COM | 097023105 |
| TSLA | TESLA INC | 5,107 | $1.622M | 0.1% | $317.66 | $224.59 | +41.4% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 11,489 | $1.409M | 0.1% | $122.60 | $67.15 | +81.2% | CL C | 24703L202 |
| TRV | TRAVELERS COMPANIES INC | 5,165 | $1.382M | 0.1% | $267.54 | $91.65 | +189.6% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 14,974 | $1.364M | 0.1% | $91.11 | $26.96 | +234.5% | COM | 064058100 |
| MMM | 3M CO | 8,683 | $1.322M | 0.1% | $152.25 | $107.61 | +40.2% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 12,482 | $1.312M | 0.1% | $105.12 | $74.10 | +39.5% | COM | 74340W103 |
| NVS | NOVARTIS AG | 10,767 | $1.303M | 0.1% | $121.01 | $87.45 | +38.4% | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 5,717 | $1.234M | 0.1% | $215.79 | $154.82 | +39.4% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 4,979 | $1.231M | 0.1% | $247.25 | $87.67 | +178.5% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 4,158 | $1.213M | 0.1% | $291.66 | $140.50 | +105.6% | COM | 369550108 |
| T | AT&T INC | 41,335 | $1.196M | 0.1% | $28.94 * | $14.55 | +94.8% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 12,814 | $1.15M | 0.1% | $89.74 | $53.94 | +63.5% | COM | 20825C104 |
| TGT | TARGET CORP | 11,517 | $1.136M | 0.1% | $98.65 * | $90.51 | +6.5% | COM | 87612E106 |
| HWM | HOWMET AEROSPACE INC | 6,067 | $1.129M | 0.1% | $186.13 | $56.73 | +227.7% | COM | 443201108 |
| — | HILLENBRAND INC | 55,279 | $1.109M | 0.1% | $20.07 | $43.21 | — | COM | 431571108 |
| NOC | NORTHROP GRUMMAN CORP | 2,161 | $1.08M | 0.1% | $499.98 | $173.77 | +185.4% | COM | 666807102 |
| SYY | SYSCO CORP | 14,000 | $1.06M | 0.1% | $75.74 * | $33.02 | +124.6% | COM | 871829107 |
| ETN | EATON CORP PLC | 2,963 | $1.058M | 0.1% | $356.99 | $54.40 | +554.3% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 8,820 | $1.052M | 0.1% | $119.30 | $62.47 | +87.5% | COM | 718546104 |
| FUL | FULLER H B CO | 17,385 | $1.046M | 0.1% | $60.15 | $36.12 | +64.6% | COM | 359694106 |
| AMGN | AMGEN INC | 3,745 | $1.046M | 0.1% | $279.21 | $200.16 | +37.4% | COM | 031162100 |
| CMI | CUMMINS INC | 3,184 | $1.043M | 0.1% | $327.50 | $121.51 | +167.0% | COM | 231021106 |
| LNC | LINCOLN NATL CORP IND | 30,000 | $1.038M | 0.1% | $34.60 * | $27.52 | +21.4% | COM | 534187109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,415 | $1.011M | 0.1% | $136.32 | $46.46 | +193.4% | CL A | 69608A108 |
| APD | AIR PRODS & CHEMS INC | 3,501 | $987K | 0.1% | $282.06 * | $173.95 | +58.9% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 3,824 | $979K | 0.1% | $255.98 | $153.23 | +65.4% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 14,380 | $970K | 0.1% | $67.44 | $33.99 | +95.1% | CL A | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 818 | $961K | 0.1% | $1174.72 | $281.63 | +317.1% | COM | 592688105 |
| GTX | GARRETT MOTION INC | 89,305 | $939K | 0.1% | $10.51 | $8.07 | +30.2% | COM | 366505105 |
| SNX | TD SYNNEX CORPORATION | 6,900 | $936K | 0.1% | $135.70 | $108.32 | +24.1% | COM | 87162W100 |
| ARKK | ARK ETF TR | 13,320 | $936K | 0.1% | $70.29 | $40.71 | +72.6% | INNOVATION ETF | 00214Q104 |
| EFX | EQUIFAX INC | 3,600 | $934K | 0.1% | $259.37 | $178.71 | +44.5% | COM | 294429105 |
| GIS | GENERAL MLS INC | 17,950 | $930K | 0.1% | $51.81 * | $38.58 | +31.0% | COM | 370334104 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,000 | $923K | 0.1% | $30.75 * | $20.89 | +38.9% | COMMON STOCK | 09261X102 |
| VB | VANGUARD INDEX FDS | 3,871 | $917K | 0.1% | $237.00 | $198.23 | +19.5% | SMALL CP ETF | 922908751 |
| GDX | VANECK ETF TRUST | 17,405 | $906K | 0.1% | $52.06 | $36.91 | +41.0% | GOLD MINERS ETF | 92189F106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $896K | 0.1% | $320.12 | $83.34 | +282.3% | COM | 363576109 |
| PAYX | PAYCHEX INC | 6,162 | $896K | 0.1% | $145.46 | $33.92 | +321.6% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 3,063 | $857K | 0.1% | $279.82 * | $53.70 | +30.3% | MID CAP ETF | 922908629 |
| VIS | VANGUARD WORLD FD | 3,053 | $855K | 0.1% | $280.07 | $179.23 | +56.3% | INDUSTRIAL ETF | 92204A603 |
| ATR | APTARGROUP INC | 5,420 | $848K | 0.1% | $156.43 | $54.88 | +182.1% | COM | 038336103 |
| SNPS | SYNOPSYS INC | 1,634 | $838K | 0.1% | $512.68 | $102.74 | +399.0% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 6,683 | $824K | 0.1% | $123.25 | $68.37 | +79.9% | COM | 595112103 |
| SDY | SPDR SERIES TRUST | 6,024 | $818K | 0.1% | $135.73 | $85.43 | +58.9% | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 8,278 | $809K | 0.0% | $97.79 | $63.96 | +52.2% | COM | 931142103 |
| WY | WEYERHAEUSER CO MTN BE | 29,260 | $752K | 0.0% | $25.69 | $21.44 | +17.7% | COM NEW | 962166104 |
| BAC | BANK AMERICA CORP | 15,691 | $742K | 0.0% | $47.32 | $24.62 | +90.2% | COM | 060505104 |
| IVW | ISHARES TR | 6,324 | $696K | 0.0% | $110.09 | $54.27 | +102.9% | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 5,582 | $689K | 0.0% | $123.49 | $41.52 | +195.7% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 1,715 | $679K | 0.0% | $395.63 | $174.36 | +125.8% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 5,729 | $676K | 0.0% | $118.00 | $78.48 | +47.8% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 9,686 | $669K | 0.0% | $69.02 | $28.11 | +145.5% | ADR | 670100205 |
| ZTS | ZOETIS INC | 4,210 | $657K | 0.0% | $155.95 | $82.49 | +87.8% | CL A | 98978V103 |
| IJH | ISHARES TR | 10,113 | $627K | 0.0% | $62.02 | $54.72 | +13.3% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 8,679 | $602K | 0.0% | $69.38 | $37.98 | +79.6% | COM | 17275R102 |
| INTC | INTEL CORP | 26,631 | $597K | 0.0% | $22.40 | $27.52 | -18.6% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,936 | $590K | 0.0% | $304.83 | $175.50 | +73.7% | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 100 | $579K | 0.0% | $5789.24 | $1867.55 | +208.9% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 2,828 | $579K | 0.0% | $204.64 | $128.66 | +59.1% | COM | 697435105 |
| EXPE | EXPEDIA GROUP INC | 3,429 | $578K | 0.0% | $168.68 | $131.41 | +27.9% | COM NEW | 30212P303 |
| CRH | CRH PLC | 6,105 | $560K | 0.0% | $91.80 | $71.07 | +29.2% | ORD | G25508105 |
| CSX | CSX CORP | 17,100 | $558K | 0.0% | $32.63 | $27.98 | +15.7% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 993 | $540K | 0.0% | $543.41 | $245.36 | +121.5% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 505 | $530K | 0.0% | $1049.01 | $991.05 | +4.9% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 7,476 | $519K | 0.0% | $69.42 | $68.13 | +0.4% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 11,767 | $506K | 0.0% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 878 | $497K | 0.0% | $566.26 | $554.66 | +2.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | KELLANOVA | 6,220 | $495K | 0.0% | $79.53 | $47.20 | +66.1% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,494 | $480K | 0.0% | $31.01 | $21.67 | — | COM | 293792107 |
| IJR | ISHARES TR | 4,209 | $460K | 0.0% | $109.30 | $85.91 | +27.2% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,184 | $454K | 0.0% | $49.46 | $39.58 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| ALLE | ALLEGION PLC | 3,095 | $446K | 0.0% | $144.12 | $65.60 | +119.7% | ORD SHS | G0176J109 |
| VDE | VANGUARD WORLD FD | 3,740 | $446K | 0.0% | $119.12 | $63.94 | +86.3% | ENERGY ETF | 92204A306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,800 | $438K | 0.0% | $56.15 | $54.89 | +2.3% | COM | 169656105 |
| DIS | DISNEY WALT CO | 3,488 | $433K | 0.0% | $124.01 | $123.77 | -0.5% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,026 | $431K | 0.0% | $420.26 | $241.76 | +72.9% | COM NEW | 620076307 |
| RMD | RESMED INC | 1,644 | $424K | 0.0% | $257.97 | $128.38 | +100.1% | COM | 761152107 |
| MPC | MARATHON PETE CORP | 2,506 | $416K | 0.0% | $166.11 | $80.67 | +103.8% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 13,556 | $399K | 0.0% | $29.40 * | $13.61 | +111.4% | COM | 49456B101 |
| SMH | VANECK ETF TRUST | 1,400 | $390K | 0.0% | $278.88 | $172.77 | +61.4% | SEMICONDUCTR ETF | 92189F676 |
| WELL | WELLTOWER INC | 2,524 | $388K | 0.0% | $153.74 | $132.11 | +15.4% | COM | 95040Q104 |
| SPYM | SPDR SERIES TRUST | 5,308 | $386K | 0.0% | $72.69 | $56.06 | +29.7% | PORTFOLIO S&P500 | 78464A854 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,133 | $377K | 0.0% | $91.21 | $112.76 | -19.5% | COM | 98956P102 |
| SCHX | SCHWAB STRATEGIC TR | 15,346 | $375K | 0.0% | $24.44 | $23.28 | +5.0% | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 1,478 | $374K | 0.0% | $253.28 * | $68.81 | +84.0% | TECHNOLOGY | 81369Y803 |
| IR | INGERSOLL RAND INC | 4,499 | $374K | 0.0% | $83.18 | $51.00 | +63.0% | COM | 45687V106 |
| KKR | KKR & CO INC | 2,797 | $372K | 0.0% | $133.03 | $70.23 | +88.9% | COM | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 7,096 | $372K | 0.0% | $52.37 | $45.92 | +14.0% | FINANCIAL | 81369Y605 |
| MCO | MOODYS CORP | 733 | $368K | 0.0% | $501.59 | $305.48 | +63.6% | COM | 615369105 |
| IEO | ISHARES TR | 4,109 | $364K | 0.0% | $88.60 | $87.81 | +0.9% | US OIL GS EX ETF | 464288851 |
| IVE | ISHARES TR | 1,857 | $363K | 0.0% | $195.42 | $113.32 | +72.4% | S&P 500 VAL ETF | 464287408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,839 | $358K | 0.0% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| INTU | INTUIT | 446 | $351K | 0.0% | $787.63 | $434.80 | +80.6% | COM | 461202103 |
| GH | GUARDANT HEALTH INC | 6,740 | $351K | 0.0% | $52.04 | $28.13 | +85.0% | COM | 40131M109 |
| ITA | ISHARES TR | 1,850 | $349K | 0.0% | $188.64 | $115.48 | +63.3% | US AER DEF ETF | 464288760 |
| — | MRC GLOBAL INC | 25,235 | $346K | 0.0% | $13.71 | $12.74 | — | COM | 55345K103 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $346K | 0.0% | $37.45 | $20.65 | +81.4% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 1,080 | $344K | 0.0% | $318.98 | $245.92 | +28.8% | COM | 025816109 |
| IWF | ISHARES TR | 807 | $343K | 0.0% | $424.58 * | $57.61 | +84.2% | RUS 1000 GRW ETF | 464287614 |
| JBL | JABIL INC | 1,570 | $342K | 0.0% | $218.10 | $64.91 | +235.8% | COM | 466313103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559 | $341K | 0.0% | $218.80 | $143.41 | +52.3% | COM | 955306105 |
| WFC | WELLS FARGO CO NEW | 4,257 | $341K | 0.0% | $80.11 | $41.40 | +91.4% | COM | 949746101 |
| NOW | SERVICENOW INC | 329 | $338K | 0.0% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| XYL | XYLEM INC | 2,605 | $337K | 0.0% | $129.36 | $87.95 | +46.3% | COM | 98419M100 |
| BND | VANGUARD BD INDEX FDS | 4,570 | $336K | 0.0% | $73.63 | $81.44 | -9.6% | TOTAL BND MRKT | 921937835 |
| ADI | ANALOG DEVICES INC | 1,413 | $336K | 0.0% | $238.02 | $148.07 | +59.6% | COM | 032654105 |
| VXUS | VANGUARD STAR FDS | 4,866 | $336K | 0.0% | $69.09 | $56.61 | +22.0% | VG TL INTL STK F | 921909768 |
| TRP | TC ENERGY CORP | 6,800 | $332K | 0.0% | $48.79 | $34.75 | +40.4% | COM | 87807B107 |
| MTZ | MASTEC INC | 1,930 | $329K | 0.0% | $170.43 | $109.17 | +56.1% | COM | 576323109 |
| CVS | CVS HEALTH CORP | 4,713 | $325K | 0.0% | $68.98 | $59.74 | +13.3% | COM | 126650100 |
| MSEX | MIDDLESEX WTR CO | 6,000 | $325K | 0.0% | $54.18 | $28.35 | +91.1% | COM | 596680108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,100 | $322K | 0.0% | $52.78 | $40.98 | +26.6% | COM | 039483102 |
| DKS | DICKS SPORTING GOODS INC | 1,618 | $320K | 0.0% | $197.81 | $199.20 | -1.8% | COM | 253393102 |
| IP | INTERNATIONAL PAPER CO | 6,767 | $317K | 0.0% | $46.83 * | $28.42 | +61.2% | COM | 460146103 |
| XLP | SELECT SECTOR SPDR TR | 3,832 | $310K | 0.0% | $80.98 | $74.07 | +9.3% | SBI CONS STPLS | 81369Y308 |
| GAP | GAP INC | 14,200 | $310K | 0.0% | $21.81 * | $21.86 | -2.3% | COM | 364760108 |
| MDT | MEDTRONIC PLC | 3,484 | $304K | 0.0% | $87.17 | $78.26 | +10.5% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 4,426 | $304K | 0.0% | $68.59 * | $25.29 | +12.3% | COM | 26614N102 |
| IWR | ISHARES TR | 3,300 | $304K | 0.0% | $91.97 | $63.70 | +44.4% | RUS MID CAP ETF | 464287499 |
| AON | AON PLC | 850 | $303K | 0.0% | $356.76 | $324.38 | +9.8% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 4,973 | $292K | 0.0% | $58.63 * | $25.71 | +120.4% | COM | 02209S103 |
| KLAC | KLA CORP | 324 | $290K | 0.0% | $895.74 | $510.90 | +74.7% | COM NEW | 482480100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,825 | $289K | 0.0% | $75.58 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,379 | $284K | 0.0% | $84.18 | $57.53 | +44.0% | COM | 744573106 |
| CECO | CECO ENVIRONMENTAL CORP | 10,000 | $283K | 0.0% | $28.31 | $18.23 | +55.3% | COM | 125141101 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,200 | $282K | 0.0% | $12.72 | $9.53 | — | COM | 486606106 |
| IPAC | ISHARES TR | 4,077 | $280K | 0.0% | $68.70 | $57.19 | +20.1% | CORE MSCI PAC | 46434V696 |
| CTVA | CORTEVA INC | 3,678 | $274K | 0.0% | $74.53 | $54.09 | +37.1% | COM | 22052L104 |
| C | CITIGROUP INC | 3,210 | $273K | 0.0% | $85.13 | $65.38 | +28.6% | COM NEW | 172967424 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,000 | $272K | 0.0% | $54.40 | $54.13 | +0.5% | NASDAQ EQT PREM | 46654Q203 |
| IEUR | ISHARES TR | 4,075 | $270K | 0.0% | $66.20 | $53.15 | +24.5% | CORE MSCI EURO | 46434V738 |
| CIEN | CIENA CORP | 3,315 | $270K | 0.0% | $81.33 | $52.69 | +54.3% | COM NEW | 171779309 |
| BWA | BORGWARNER INC | 8,000 | $268K | 0.0% | $33.48 | $24.21 | +37.2% | COM | 099724106 |
| HRB | BLOCK H & R INC | 4,800 | $263K | 0.0% | $54.89 | $34.45 | +56.5% | COM | 093671105 |
| TMUS | T-MOBILE US INC | 1,103 | $263K | 0.0% | $238.26 | $86.78 | +172.2% | COM | 872590104 |
| CF | CF INDS HLDGS INC | 2,850 | $262K | 0.0% | $92.00 | $30.48 | +198.3% | COM | 125269100 |
| NVR | NVR INC | 34 | $251K | 0.0% | $7385.68 | $6210.32 | +18.9% | COM | 62944T105 |
| YUM | YUM BRANDS INC | 1,680 | $249K | 0.0% | $148.18 | $114.25 | +28.5% | COM | 988498101 |
| EFA | ISHARES TR | 2,725 | $244K | 0.0% | $89.39 | $62.64 | +42.7% | MSCI EAFE ETF | 464287465 |
| PLXS | PLEXUS CORP | 1,800 | $244K | 0.0% | $135.31 | $100.27 | +34.9% | COM | 729132100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,000 | $243K | 0.0% | $242.90 | $241.27 | +0.7% | COM | G7496G103 |
| XLV | SELECT SECTOR SPDR TR | 1,782 | $240K | 0.0% | $134.79 | $132.85 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $239K | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| ET | ENERGY TRANSFER L P | 13,127 | $238K | 0.0% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 1,753 | $236K | 0.0% | $134.40 | $122.29 | +8.3% | COM | 91913Y100 |
| IOO | ISHARES TR | 2,185 | $236K | 0.0% | $107.81 | $96.61 | +11.6% | GLOBAL 100 ETF | 464287572 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,961 | $235K | 0.0% | $79.50 | $80.39 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 1,800 | $233K | 0.0% | $129.54 | $103.36 | +24.4% | COM | 670346105 |
| BUG | GLOBAL X FDS | 6,200 | $230K | 0.0% | $37.10 | $34.28 | +8.2% | CYBRSCURTY ETF | 37954Y384 |
| MDCX | MEDICUS PHARMA LTD | 76,911 | $230K | 0.0% | $2.99 * | $3.99 | 0.0% | COM | 58471K202 |
| MKL | MARKEL GROUP INC | 115 | $230K | 0.0% | $1997.37 | $1839.75 | +8.6% | COM | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 2,472 | $226K | 0.0% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,642 | $219K | 0.0% | $82.80 | $74.81 | +10.7% | COM | 78467J100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,061 | $217K | 0.0% | $204.68 | $198.85 | +2.9% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,685 | $217K | 0.0% | $128.55 | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| CRWD | CROWDSTRIKE HLDGS INC | 424 | $216K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| EVRG | EVERGY INC | 3,115 | $215K | 0.0% | $68.93 | $63.12 | +7.2% | COM | 30034W106 |
| XLE | SELECT SECTOR SPDR TR | 2,524 | $214K | 0.0% | $84.81 * | $33.56 | +26.4% | ENERGY | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,687 | $210K | 0.0% | $78.03 | $66.72 | +15.9% | CL A | 192446102 |
| BSV | VANGUARD BD INDEX FDS | 2,609 | $205K | 0.0% | $78.70 | $80.43 | -2.2% | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 749 | $204K | 0.0% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 2,077 | $202K | 0.0% | $97.33 | $78.86 | +23.0% | COM NEW | 512807306 |