CIK: 0000928568 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $1,632,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 262,077 | $130,360 | 8.0% | $29.71 | +1355.2% | COM | 594918104 |
| VST | VISTRA CORP | 466,163 | $90,347 | 5.5% | $16.78 | +778.7% | COM | 92840M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,485 | $88,646 | 5.4% | $260.97 | +94.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 147,112 | $82,668 | 5.1% | $70.84 | +678.5% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 335,157 | $82,653 | 5.1% | $26.95 | +809.7% | COM | 760759100 |
| GOOG | ALPHABET INC | 389,307 | $69,059 | 4.2% | $107.05 | +54.0% | CAP STK CL C | 02079K107 |
| TEL | TE CONNECTIVITY PLC | 293,860 | $49,565 | 3.0% | $146.89 | +2.7% | ORD SHS | G87052109 |
| PNC | PNC FINL SVCS GROUP INC | 248,008 | $46,234 | 2.8% | $71.91 | +130.8% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,915 | $44,566 | 2.7% | $155.60 | +168.0% | COM | 883556102 |
| LIN | LINDE PLC | 91,077 | $42,731 | 2.6% | $322.30 | +40.3% | SHS | G54950103 |
| LOW | LOWES COS INC | 173,879 | $38,579 | 2.4% | $34.62 | +537.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 258,599 | $37,029 | 2.3% | $97.79 | +40.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 143,353 | $31,450 | 1.9% | $124.83 | +58.5% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 180,027 | $31,010 | 1.9% | $115.96 | +55.6% | COM | 075887109 |
| MCD | MCDONALDS CORP | 105,496 | $30,823 | 1.9% | $78.56 | +286.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 142,063 | $29,495 | 1.8% | $95.31 | +82.8% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 73,132 | $27,650 | 1.7% | $191.93 | +67.1% | COM | 74762E102 |
| FISV | FISERV INC | 155,818 | $26,865 | 1.6% | $117.50 | +54.3% | COM | 337738108 |
| ASML | ASML HOLDING N V | 27,826 | $22,299 | 1.4% | $583.37 | — | N Y REGISTRY SHS | N07059210 |
| CNH | CNH INDL N V | 1,713,486 | $22,207 | 1.4% | $10.33 | +18.4% | SHS | N20944109 |
| WCC | WESCO INTL INC | 114,541 | $21,213 | 1.3% | $160.82 | +2.0% | COM | 95082P105 |
| AMAT | APPLIED MATLS INC | 115,508 | $21,146 | 1.3% | $96.96 | +62.4% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 128,322 | $20,274 | 1.2% | $121.49 | +3.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 26,871 | $19,833 | 1.2% | $562.59 | +9.6% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,880 | $19,677 | 1.2% | $218.62 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 92,873 | $19,055 | 1.2% | $91.51 | +120.1% | COM | 037833100 |
| EXP | EAGLE MATLS INC | 91,847 | $18,563 | 1.1% | $210.90 | +1.9% | COM | 26969P108 |
| COR | CENCORA INC | 60,683 | $18,196 | 1.1% | $43.32 | +562.0% | COM | 03073E105 |
| FERG | FERGUSON ENTERPRISES INC | 80,412 | $17,510 | 1.1% | $170.60 | +6.7% | COMMON STOCK NEW | 31488V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,212 | $16,719 | 1.0% | $45.38 | +566.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 107,114 | $16,362 | 1.0% | $72.06 | +109.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 93,564 | $14,907 | 0.9% | $66.03 | +143.5% | COM | 742718109 |
| PEP | PEPSICO INC | 109,730 | $14,489 | 0.9% | $70.38 | +86.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 48,302 | $14,437 | 0.9% | $267.14 | +13.4% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,729 | $14,070 | 0.9% | $114.56 | +121.6% | COM | 459200101 |
| VMC | VULCAN MATLS CO | 51,902 | $13,537 | 0.8% | $252.30 | +1.5% | COM | 929160109 |
| XOM | EXXON MOBIL CORP | 108,239 | $11,668 | 0.7% | $57.35 | +82.2% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 80,509 | $10,734 | 0.7% | $42.89 | +164.7% | COM | 291011104 |
| KO | COCA COLA CO | 138,759 | $9,817 | 0.6% | $36.17 | +92.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 29,982 | $8,692 | 0.5% | $63.27 | +299.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 21,528 | $7,893 | 0.5% | $112.76 | +215.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 23,207 | $7,053 | 0.4% | $175.40 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 107,763 | $6,592 | 0.4% | $60.28 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 10,451 | $6,489 | 0.4% | $385.07 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 10,447 | $6,455 | 0.4% | $348.32 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 15,919 | $6,180 | 0.4% | $120.55 | +174.4% | COM | 149123101 |
| PPG | PPG INDS INC | 51,686 | $5,879 | 0.4% | $98.51 | +8.0% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 32,072 | $5,841 | 0.4% | $53.11 | +215.1% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 29,482 | $5,556 | 0.3% | $53.02 | +250.4% | COM | 695156109 |
| ABBV | ABBVIE INC | 29,405 | $5,458 | 0.3% | $59.83 | +205.3% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,102 | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| CLS | CELESTICA INC | 32,488 | $5,072 | 0.3% | $51.68 | +105.7% | COM | 15101Q207 |
| MRK | MERCK & CO INC | 63,811 | $5,051 | 0.3% | $43.22 | +79.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 28,226 | $4,974 | 0.3% | $106.27 | +53.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 3,620 | $4,848 | 0.3% | $17.27 | +554.8% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 49,037 | $4,457 | 0.3% | $46.73 | +92.7% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 122,880 | $4,386 | 0.3% | $29.94 | +13.3% | CL A | 20030N101 |
| GE | GE AEROSPACE | 15,958 | $4,107 | 0.3% | $62.95 | +247.2% | COM NEW | 369604301 |
| IWB | ISHARES TR | 12,095 | $4,107 | 0.3% | $94.56 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 40,377 | $4,076 | 0.2% | $56.70 | +66.0% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 26,615 | $3,548 | 0.2% | $95.87 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 7,905 | $3,466 | 0.2% | $353.86 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 15,065 | $3,447 | 0.2% | $72.17 | +218.2% | COM | 94106L109 |
| GBIL | GOLDMAN SACHS ETF TR | 33,688 | $3,374 | 0.2% | $100.09 | — | ACCES TREASURY | 381430529 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,249 | $3,323 | 0.2% | $180.63 | +25.7% | COM | 502431109 |
| UNP | UNION PAC CORP | 14,319 | $3,294 | 0.2% | $123.54 | +76.9% | COM | 907818108 |
| PFE | PFIZER INC | 130,535 | $3,164 | 0.2% | $19.15 | +16.7% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 4,475 | $3,126 | 0.2% | $215.56 | +191.5% | COM | 701094104 |
| ABT | ABBOTT LABS | 22,465 | $3,055 | 0.2% | $40.25 | +224.4% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 5,333 | $3,029 | 0.2% | $355.42 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 109,340 | $2,898 | 0.2% | $36.05 | — | US DIVIDEND EQ | 808524797 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,400 | $2,882 | 0.2% | $44.39 | +409.2% | COM | 03820C105 |
| COST | COSTCO WHSL CORP NEW | 2,687 | $2,660 | 0.2% | $342.81 | +189.0% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 7,715 | $2,563 | 0.2% | $159.10 | +77.4% | COM | 773903109 |
| DE | DEERE & CO | 4,997 | $2,541 | 0.2% | $307.76 | +57.5% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 10,819 | $2,520 | 0.2% | $113.64 | +75.7% | COM | 438516106 |
| AVGO | BROADCOM INC | 8,985 | $2,477 | 0.2% | $148.94 | +45.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,994 | $2,334 | 0.1% | $251.25 | +207.8% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $2,267 | 0.1% | $94.30 | +316.8% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,052 | $2,224 | 0.1% | $55.10 | -14.3% | COM | 110122108 |
| RPM | RPM INTL INC | 20,143 | $2,213 | 0.1% | $33.92 | +224.2% | COM | 749685103 |
| LMT | LOCKHEED MARTIN CORP | 4,663 | $2,160 | 0.1% | $248.60 | +84.7% | COM | 539830109 |
| RTX | RTX CORPORATION | 14,680 | $2,144 | 0.1% | $81.29 | +62.1% | COM | 75513E101 |
| CB | CHUBB LIMITED | 7,291 | $2,112 | 0.1% | $162.35 | +76.8% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 3,865 | $2,045 | 0.1% | $191.56 | +117.1% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 3,796 | $2,002 | 0.1% | $117.47 | +322.8% | COM | 78409V104 |
| V | VISA INC | 5,620 | $1,995 | 0.1% | $130.04 | +166.8% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,896 | $1,980 | 0.1% | $165.85 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 3,557 | $1,962 | 0.1% | $303.09 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 15,083 | $1,945 | 0.1% | $98.47 | +33.8% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,501 | $1,796 | 0.1% | $36.35 | +15.0% | COM | 92343V104 |
| DASH | DOORDASH INC | 7,188 | $1,772 | 0.1% | $155.71 | +28.8% | CL A | 25809K105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,090 | $1,743 | 0.1% | $52.09 | +331.9% | CL A | 942749102 |
| IEX | IDEX CORP | 9,709 | $1,705 | 0.1% | $46.13 | +280.5% | COM | 45167R104 |
| BA | BOEING CO | 7,874 | $1,650 | 0.1% | $182.72 | +3.4% | COM | 097023105 |
| TSLA | TESLA INC | 5,107 | $1,622 | 0.1% | $224.59 | +34.1% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 11,489 | $1,409 | 0.1% | $67.15 | +50.9% | CL C | 24703L202 |
| TRV | TRAVELERS COMPANIES INC | 5,165 | $1,382 | 0.1% | $91.65 | +184.4% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 14,974 | $1,364 | 0.1% | $26.96 | +211.4% | COM | 064058100 |
| MMM | 3M CO | 8,683 | $1,322 | 0.1% | $107.61 | +31.3% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 12,482 | $1,312 | 0.1% | $74.10 | +38.1% | COM | 74340W103 |
| NVS | NOVARTIS AG | 10,767 | $1,303 | 0.1% | $82.99 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 5,717 | $1,234 | 0.1% | $153.75 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 4,979 | $1,231 | 0.1% | $87.67 | +170.5% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 4,158 | $1,213 | 0.1% | $140.50 | +93.9% | COM | 369550108 |
| T | AT&T INC | 41,335 | $1,196 | 0.1% | $14.55 | +85.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 12,814 | $1,150 | 0.1% | $53.94 | +63.2% | COM | 20825C104 |
| TGT | TARGET CORP | 11,517 | $1,136 | 0.1% | $90.51 | +3.1% | COM | 87612E106 |
| HWM | HOWMET AEROSPACE INC | 6,067 | $1,129 | 0.1% | $56.73 | +170.8% | COM | 443201108 |
| — | HILLENBRAND INC | 55,279 | $1,109 | 0.1% | $43.21 | — | COM | 431571108 |
| NOC | NORTHROP GRUMMAN CORP | 2,161 | $1,080 | 0.1% | $173.77 | +179.7% | COM | 666807102 |
| SYY | SYSCO CORP | 14,000 | $1,060 | 0.1% | $33.02 | +115.3% | COM | 871829107 |
| ETN | EATON CORP PLC | 2,963 | $1,058 | 0.1% | $54.40 | +463.8% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 8,820 | $1,052 | 0.1% | $62.47 | +75.2% | COM | 718546104 |
| FUL | FULLER H B CO | 17,385 | $1,046 | 0.1% | $36.12 | +50.8% | COM | 359694106 |
| AMGN | AMGEN INC | 3,745 | $1,046 | 0.1% | $200.16 | +38.8% | COM | 031162100 |
| CMI | CUMMINS INC | 3,184 | $1,043 | 0.1% | $121.51 | +151.6% | COM | 231021106 |
| LNC | LINCOLN NATL CORP IND | 30,000 | $1,038 | 0.1% | $27.52 | +14.6% | COM | 534187109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,415 | $1,011 | 0.1% | $46.46 | +152.5% | CL A | 69608A108 |
| APD | AIR PRODS & CHEMS INC | 3,501 | $987 | 0.1% | $173.95 | +54.1% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 3,824 | $979 | 0.1% | $153.23 | +52.1% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 14,380 | $970 | 0.1% | $33.99 | +91.7% | CL A | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 818 | $961 | 0.1% | $281.63 | +296.8% | COM | 592688105 |
| GTX | GARRETT MOTION INC | 89,305 | $939 | 0.1% | $8.07 | +24.7% | COM | 366505105 |
| SNX | TD SYNNEX CORPORATION | 6,900 | $936 | 0.1% | $108.32 | +7.4% | COM | 87162W100 |
| ARKK | ARK ETF TR | 13,320 | $936 | 0.1% | $37.25 | — | INNOVATION ETF | 00214Q104 |
| EFX | EQUIFAX INC | 3,600 | $934 | 0.1% | $178.71 | +41.6% | COM | 294429105 |
| GIS | GENERAL MLS INC | 17,950 | $930 | 0.1% | $38.58 | +39.4% | COM | 370334104 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,000 | $923 | 0.1% | $20.89 | +34.5% | COMMON STOCK | 09261X102 |
| VB | VANGUARD INDEX FDS | 3,871 | $917 | 0.1% | $207.74 | — | SMALL CP ETF | 922908751 |
| GDX | VANECK ETF TRUST | 17,405 | $906 | 0.1% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $896 | 0.1% | $83.34 | +293.1% | COM | 363576109 |
| PAYX | PAYCHEX INC | 6,162 | $896 | 0.1% | $33.92 | +335.0% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 3,063 | $857 | 0.1% | $225.18 | — | MID CAP ETF | 922908629 |
| VIS | VANGUARD WORLD FD | 3,053 | $855 | 0.1% | $174.85 | — | INDUSTRIAL ETF | 92204A603 |
| ATR | APTARGROUP INC | 5,420 | $848 | 0.1% | $54.88 | +172.1% | COM | 038336103 |
| SNPS | SYNOPSYS INC | 1,634 | $838 | 0.1% | $102.74 | +353.5% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 6,683 | $824 | 0.1% | $68.37 | +36.4% | COM | 595112103 |
| SDY | SPDR SERIES TRUST | 6,024 | $818 | 0.1% | $82.74 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 8,278 | $809 | 0.0% | $63.96 | +48.2% | COM | 931142103 |
| WY | WEYERHAEUSER CO MTN BE | 29,260 | $752 | 0.0% | $21.44 | +19.3% | COM NEW | 962166104 |
| BAC | BANK AMERICA CORP | 15,691 | $742 | 0.0% | $24.62 | +68.4% | COM | 060505104 |
| IVW | ISHARES TR | 6,324 | $696 | 0.0% | $82.40 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 5,582 | $689 | 0.0% | $41.52 | +203.2% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 1,715 | $679 | 0.0% | $174.36 | +113.1% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 5,729 | $676 | 0.0% | $78.48 | +47.1% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 9,686 | $669 | 0.0% | $72.84 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 4,210 | $657 | 0.0% | $82.49 | +90.8% | CL A | 98978V103 |
| IJH | ISHARES TR | 10,113 | $627 | 0.0% | $80.40 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 8,679 | $602 | 0.0% | $37.98 | +59.0% | COM | 17275R102 |
| INTC | INTEL CORP | 26,631 | $597 | 0.0% | $27.52 | -24.7% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,936 | $590 | 0.0% | $173.12 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 100 | $579 | 0.0% | $1867.55 | +172.8% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 2,828 | $579 | 0.0% | $128.66 | +44.3% | COM | 697435105 |
| EXPE | EXPEDIA GROUP INC | 3,429 | $578 | 0.0% | $131.41 | +22.8% | COM NEW | 30212P303 |
| CRH | CRH PLC | 6,105 | $560 | 0.0% | $71.07 | +28.0% | ORD | G25508105 |
| CSX | CSX CORP | 17,100 | $558 | 0.0% | $27.98 | +6.4% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 993 | $540 | 0.0% | $245.36 | +113.1% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 505 | $530 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 7,476 | $519 | 0.0% | $68.13 | -0.0% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 11,767 | $506 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 878 | $497 | 0.0% | $561.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KELLANOVA | 6,220 | $495 | 0.0% | $47.20 | +69.9% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,494 | $480 | 0.0% | $21.67 | — | COM | 293792107 |
| IJR | ISHARES TR | 4,209 | $460 | 0.0% | $94.27 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,184 | $454 | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| ALLE | ALLEGION PLC | 3,095 | $446 | 0.0% | $65.60 | +107.8% | ORD SHS | G0176J109 |
| VDE | VANGUARD WORLD FD | 3,740 | $446 | 0.0% | $67.91 | — | ENERGY ETF | 92204A306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,800 | $438 | 0.0% | $54.89 | -7.3% | COM | 169656105 |
| DIS | DISNEY WALT CO | 3,488 | $433 | 0.0% | $123.77 | -16.9% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,026 | $431 | 0.0% | $241.76 | +71.7% | COM NEW | 620076307 |
| RMD | RESMED INC | 1,644 | $424 | 0.0% | $128.38 | +84.8% | COM | 761152107 |
| MPC | MARATHON PETE CORP | 2,506 | $416 | 0.0% | $80.67 | +83.3% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 13,556 | $399 | 0.0% | $13.61 | +96.7% | COM | 49456B101 |
| SMH | VANECK ETF TRUST | 1,400 | $390 | 0.0% | $187.66 | — | SEMICONDUCTR ETF | 92189F676 |
| WELL | WELLTOWER INC | 2,524 | $388 | 0.0% | $132.11 | +11.9% | COM | 95040Q104 |
| SPYM | SPDR SERIES TRUST | 5,308 | $386 | 0.0% | $59.08 | — | PORTFOLIO S&P500 | 78464A854 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,133 | $377 | 0.0% | $112.76 | -14.9% | COM | 98956P102 |
| SCHX | SCHWAB STRATEGIC TR | 15,346 | $375 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 1,478 | $374 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| IR | INGERSOLL RAND INC | 4,499 | $374 | 0.0% | $51.00 | +54.4% | COM | 45687V106 |
| KKR | KKR & CO INC | 2,797 | $372 | 0.0% | $70.23 | +66.1% | COM | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 7,096 | $372 | 0.0% | $46.89 | — | FINANCIAL | 81369Y605 |
| MCO | MOODYS CORP | 733 | $368 | 0.0% | $305.48 | +50.9% | COM | 615369105 |
| IEO | ISHARES TR | 4,109 | $364 | 0.0% | $82.75 | — | US OIL GS EX ETF | 464288851 |
| IVE | ISHARES TR | 1,857 | $363 | 0.0% | $112.38 | — | S&P 500 VAL ETF | 464287408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,839 | $358 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| INTU | INTUIT | 446 | $351 | 0.0% | $434.80 | +55.1% | COM | 461202103 |
| GH | GUARDANT HEALTH INC | 6,740 | $351 | 0.0% | $28.13 | +58.8% | COM | 40131M109 |
| ITA | ISHARES TR | 1,850 | $349 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| — | MRC GLOBAL INC | 25,235 | $346 | 0.0% | $12.74 | — | COM | 55345K103 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $346 | 0.0% | $20.65 | +73.8% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 1,080 | $344 | 0.0% | $245.92 | +13.6% | COM | 025816109 |
| IWF | ISHARES TR | 807 | $343 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| JBL | JABIL INC | 1,570 | $342 | 0.0% | $64.91 | +149.5% | COM | 466313103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559 | $341 | 0.0% | $143.41 | +48.8% | COM | 955306105 |
| WFC | WELLS FARGO CO NEW | 4,257 | $341 | 0.0% | $41.40 | +71.8% | COM | 949746101 |
| NOW | SERVICENOW INC | 329 | $338 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| XYL | XYLEM INC | 2,605 | $337 | 0.0% | $87.95 | +36.7% | COM | 98419M100 |
| BND | VANGUARD BD INDEX FDS | 4,570 | $336 | 0.0% | $91.47 | — | TOTAL BND MRKT | 921937835 |
| ADI | ANALOG DEVICES INC | 1,413 | $336 | 0.0% | $148.07 | +39.1% | COM | 032654105 |
| VXUS | VANGUARD STAR FDS | 4,866 | $336 | 0.0% | $55.40 | — | VG TL INTL STK F | 921909768 |
| TRP | TC ENERGY CORP | 6,800 | $332 | 0.0% | $34.75 | +39.5% | COM | 87807B107 |
| MTZ | MASTEC INC | 1,930 | $329 | 0.0% | $109.17 | +31.9% | COM | 576323109 |
| CVS | CVS HEALTH CORP | 4,713 | $325 | 0.0% | $59.74 | +7.4% | COM | 126650100 |
| MSEX | MIDDLESEX WTR CO | 6,000 | $325 | 0.0% | $28.35 | +108.8% | COM | 596680108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,100 | $322 | 0.0% | $40.98 | +16.1% | COM | 039483102 |
| DKS | DICKS SPORTING GOODS INC | 1,618 | $320 | 0.0% | $199.20 | -8.5% | COM | 253393102 |
| IP | INTERNATIONAL PAPER CO | 6,767 | $317 | 0.0% | $28.42 | +61.8% | COM | 460146103 |
| XLP | SELECT SECTOR SPDR TR | 3,832 | $310 | 0.0% | $77.20 | — | SBI CONS STPLS | 81369Y308 |
| GAP | GAP INC | 14,200 | $310 | 0.0% | $21.86 | 0.0% | COM | 364760108 |
| MDT | MEDTRONIC PLC | 3,484 | $304 | 0.0% | $78.26 | +6.7% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 4,426 | $304 | 0.0% | $25.29 | +8.0% | COM | 26614N102 |
| IWR | ISHARES TR | 3,300 | $304 | 0.0% | $68.45 | — | RUS MID CAP ETF | 464287499 |
| AON | AON PLC | 850 | $303 | 0.0% | $324.38 | +11.4% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 4,973 | $292 | 0.0% | $25.71 | +117.6% | COM | 02209S103 |
| KLAC | KLA CORP | 324 | $290 | 0.0% | $510.90 | +46.5% | COM NEW | 482480100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,825 | $289 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,379 | $284 | 0.0% | $57.53 | +37.2% | COM | 744573106 |
| CECO | CECO ENVIRONMENTAL CORP | 10,000 | $283 | 0.0% | $18.23 | +36.6% | COM | 125141101 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,200 | $282 | 0.0% | $9.53 | — | COM | 486606106 |
| IPAC | ISHARES TR | 4,077 | $280 | 0.0% | $57.43 | — | CORE MSCI PAC | 46434V696 |
| CTVA | CORTEVA INC | 3,678 | $274 | 0.0% | $54.09 | +22.3% | COM | 22052L104 |
| C | CITIGROUP INC | 3,210 | $273 | 0.0% | $65.38 | +8.9% | COM NEW | 172967424 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,000 | $272 | 0.0% | $55.22 | — | NASDAQ EQT PREM | 46654Q203 |
| IEUR | ISHARES TR | 4,075 | $270 | 0.0% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| CIEN | CIENA CORP | 3,315 | $270 | 0.0% | $52.69 | +36.1% | COM NEW | 171779309 |
| BWA | BORGWARNER INC | 8,000 | $268 | 0.0% | $24.21 | +25.3% | COM | 099724106 |
| HRB | BLOCK H & R INC | 4,800 | $263 | 0.0% | $34.45 | +63.8% | COM | 093671105 |
| TMUS | T-MOBILE US INC | 1,103 | $263 | 0.0% | $86.78 | +178.3% | COM | 872590104 |
| CF | CF INDS HLDGS INC | 2,850 | $262 | 0.0% | $30.48 | +175.4% | COM | 125269100 |
| NVR | NVR INC | 34 | $251 | 0.0% | $6210.32 | +15.4% | COM | 62944T105 |
| YUM | YUM BRANDS INC | 1,680 | $249 | 0.0% | $114.25 | +26.2% | COM | 988498101 |
| EFA | ISHARES TR | 2,725 | $244 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PLXS | PLEXUS CORP | 1,800 | $244 | 0.0% | $100.27 | +27.8% | COM | 729132100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,000 | $243 | 0.0% | $241.27 | +0.5% | COM | G7496G103 |
| XLV | SELECT SECTOR SPDR TR | 1,782 | $240 | 0.0% | $137.68 | — | SBI HEALTHCARE | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $239 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| ET | ENERGY TRANSFER L P | 13,127 | $238 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 1,753 | $236 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| IOO | ISHARES TR | 2,185 | $236 | 0.0% | $99.12 | — | GLOBAL 100 ETF | 464287572 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,961 | $235 | 0.0% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 1,800 | $233 | 0.0% | $103.36 | +11.8% | COM | 670346105 |
| BUG | GLOBAL X FDS | 6,200 | $230 | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| MDCX | MEDICUS PHARMA LTD | 76,911 | $230 | 0.0% | $3.99 | 0.0% | COM | 58471K202 |
| MKL | MARKEL GROUP INC | 115 | $230 | 0.0% | $1839.75 | +1.9% | COM | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 2,472 | $226 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,642 | $219 | 0.0% | $74.81 | +5.1% | COM | 78467J100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,061 | $217 | 0.0% | $194.00 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,685 | $217 | 0.0% | $128.55 | — | TT WRLD ST ETF | 922042742 |
| CRWD | CROWDSTRIKE HLDGS INC | 424 | $216 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| EVRG | EVERGY INC | 3,115 | $215 | 0.0% | $63.12 | +3.9% | COM | 30034W106 |
| XLE | SELECT SECTOR SPDR TR | 2,524 | $214 | 0.0% | $67.13 | — | ENERGY | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,687 | $210 | 0.0% | $66.72 | +13.6% | CL A | 192446102 |
| BSV | VANGUARD BD INDEX FDS | 2,609 | $205 | 0.0% | $79.74 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 749 | $204 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 2,077 | $202 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |