Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $1.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 260,414 | $135M | 7.8% | $29.71 | +1612.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 389,753 | $94.92M | 5.5% | $107.05 | +96.1% | CAP STK CL C | 02079K107 |
| VST | VISTRA CORP | 460,324 | $90.19M | 5.2% | $16.78 | +1078.0% | COM | 92840M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,834 | $88.9M | 5.1% | $260.97 | +85.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 147,454 | $83.87M | 4.8% | $70.84 | +709.5% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 337,715 | $77.5M | 4.5% | $26.95 | +765.7% | COM | 760759100 |
| TEL | TE CONNECTIVITY PLC | 294,408 | $64.63M | 3.7% | $146.89 | +36.2% | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,439 | $54.05M | 3.1% | $159.83 | +190.8% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 249,669 | $50.17M | 2.9% | $71.91 | +172.2% | COM | 693475105 |
| LOW | LOWES COS INC | 174,479 | $43.85M | 2.5% | $34.62 | +605.5% | COM | 548661107 |
| LIN | LINDE PLC | 91,346 | $43.39M | 2.5% | $322.30 | +46.0% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 262,452 | $40.76M | 2.3% | $98.59 | +54.5% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 176,733 | $33.08M | 1.9% | $115.96 | +58.7% | COM | 075887109 |
| MCD | MCDONALDS CORP | 105,604 | $32.09M | 1.8% | $78.56 | +283.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 142,378 | $31.26M | 1.8% | $124.83 | +81.3% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 73,425 | $30.43M | 1.7% | $191.93 | +102.4% | COM | 74762E102 |
| ASML | ASML HOLDING N V | 27,965 | $27.07M | 1.6% | $583.37 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 144,637 | $26.57M | 1.5% | $97.06 | +99.2% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,201 | $24.35M | 1.4% | $218.62 | — | SPONSORED ADS | 874039100 |
| WCC | WESCO INTL INC | 114,288 | $24.17M | 1.4% | $160.82 | +30.2% | COM | 95082P105 |
| NVDA | NVIDIA CORPORATION | 129,514 | $24.16M | 1.4% | $121.49 | +43.5% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 116,026 | $23.76M | 1.4% | $96.96 | +86.4% | COM | 038222105 |
| AAPL | APPLE INC | 90,466 | $23.04M | 1.3% | $91.51 | +146.5% | COM | 037833100 |
| FISV | FISERV INC | 170,464 | $21.98M | 1.3% | $119.72 | +19.7% | COM | 337738108 |
| NFLX | NETFLIX INC | 18,214 | $21.84M | 1.3% | $101.23 | +20.6% | COM | 64110L106 |
| EXP | EAGLE MATLS INC | 92,670 | $21.6M | 1.2% | $210.90 | +7.3% | COM | 26969P108 |
| META | META PLATFORMS INC | 26,899 | $19.75M | 1.1% | $562.59 | +32.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 105,920 | $19.64M | 1.1% | $72.06 | +135.2% | COM | 478160104 |
| COR | CENCORA INC | 60,443 | $18.89M | 1.1% | $43.32 | +577.5% | COM | 03073E105 |
| FERG | FERGUSON ENTERPRISES INC | 80,535 | $18.09M | 1.0% | $170.60 | +31.7% | COMMON STOCK NEW | 31488V107 |
| VMC | VULCAN MATLS CO | 52,577 | $16.17M | 0.9% | $252.70 | +12.1% | COM | 929160109 |
| PEP | PEPSICO INC | 108,656 | $15.26M | 0.9% | $70.38 | +99.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,539 | $15.13M | 0.9% | $45.38 | +556.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 91,916 | $14.12M | 0.8% | $66.03 | +134.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,722 | $13.47M | 0.8% | $114.56 | +126.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 50,429 | $12.44M | 0.7% | $266.86 | -2.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 103,653 | $11.69M | 0.7% | $57.35 | +91.3% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 80,181 | $10.52M | 0.6% | $42.89 | +215.9% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 30,811 | $9.719M | 0.6% | $69.53 | +325.6% | COM | 46625H100 |
| KO | COCA COLA CO | 135,679 | $8.998M | 0.5% | $36.17 | +87.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 21,507 | $8.714M | 0.5% | $112.76 | +245.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 15,919 | $7.596M | 0.4% | $120.55 | +252.9% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 21,323 | $6.998M | 0.4% | $175.40 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 28,756 | $6.991M | 0.4% | $108.17 | +93.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 10,485 | $6.985M | 0.4% | $348.32 | — | TR UNIT | 78462F103 |
| CLS | CELESTICA INC | 27,862 | $6.865M | 0.4% | $51.68 | +290.1% | COM | 15101Q207 |
| IVV | ISHARES TR | 10,170 | $6.807M | 0.4% | $385.07 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 28,224 | $6.535M | 0.4% | $59.83 | +237.6% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 29,175 | $6.358M | 0.4% | $53.02 | +284.8% | COM | 695156109 |
| — | UNILEVER PLC | 104,115 | $6.172M | 0.4% | $60.28 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,311 | $5.86M | 0.3% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| PPG | PPG INDS INC | 51,683 | $5.432M | 0.3% | $98.51 | +11.7% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.279M | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| MRK | MERCK & CO INC | 61,696 | $5.178M | 0.3% | $43.22 | +87.4% | COM | 58933Y105 |
| GE | GE AEROSPACE | 15,958 | $4.801M | 0.3% | $62.95 | +333.2% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 28,490 | $4.621M | 0.3% | $53.11 | +211.0% | COM | 718172109 |
| IWB | ISHARES TR | 12,095 | $4.42M | 0.3% | $94.56 | — | RUS 1000 ETF | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,677 | $3.872M | 0.2% | $180.63 | +50.2% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 48,097 | $3.845M | 0.2% | $46.73 | +81.1% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 7,905 | $3.791M | 0.2% | $353.86 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 26,615 | $3.751M | 0.2% | $95.87 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 118,552 | $3.725M | 0.2% | $29.94 | +10.7% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 4,475 | $3.393M | 0.2% | $215.56 | +241.0% | COM | 701094104 |
| UNP | UNION PAC CORP | 14,319 | $3.385M | 0.2% | $123.54 | +80.6% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 15,000 | $3.312M | 0.2% | $72.17 | +209.9% | COM | 94106L109 |
| PFE | PFIZER INC | 129,886 | $3.309M | 0.2% | $19.15 | +26.1% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 113,580 | $3.101M | 0.2% | $35.73 | — | US DIVIDEND EQ | 808524797 |
| ROK | ROCKWELL AUTOMATION INC | 8,623 | $3.014M | 0.2% | $178.51 | +92.4% | COM | 773903109 |
| ABT | ABBOTT LABS | 22,449 | $3.007M | 0.2% | $40.25 | +224.5% | COM | 002824100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,400 | $2.976M | 0.2% | $44.39 | +488.4% | COM | 03820C105 |
| AVGO | BROADCOM INC | 9,004 | $2.971M | 0.2% | $148.94 | +105.3% | COM | 11135F101 |
| GBIL | GOLDMAN SACHS ETF TR | 28,990 | $2.906M | 0.2% | $100.09 | — | ACCES TREASURY | 381430529 |
| UPS | UNITED PARCEL SERVICE INC | 33,277 | $2.78M | 0.2% | $56.70 | +55.4% | CL B | 911312106 |
| RTX | RTX CORPORATION | 14,730 | $2.465M | 0.1% | $81.29 | +89.8% | COM | 75513E101 |
| DE | DEERE & CO | 5,209 | $2.382M | 0.1% | $315.16 | +55.4% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 11,064 | $2.329M | 0.1% | $115.71 | +79.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 4,663 | $2.328M | 0.1% | $248.60 | +80.3% | COM | 539830109 |
| GEV | GE VERNOVA INC | 3,746 | $2.303M | 0.1% | $191.56 | +216.1% | COM | 36828A101 |
| BK | BANK NEW YORK MELLON CORP | 21,129 | $2.302M | 0.1% | $48.63 | +108.4% | COM | 064058100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,556 | $2.192M | 0.1% | $167.21 | — | S&P500 EQL WGT | 46137V357 |
| RPM | RPM INTL INC | 18,593 | $2.192M | 0.1% | $33.92 | +253.8% | COM | 749685103 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $2.187M | 0.1% | $94.30 | +352.4% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 3,639 | $2.185M | 0.1% | $309.78 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 2,359 | $2.184M | 0.1% | $342.81 | +179.1% | COM | 22160K105 |
| TSLA | TESLA INC | 4,907 | $2.182M | 0.1% | $224.59 | +54.4% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,257 | $2.086M | 0.1% | $55.10 | -17.4% | COM | 110122108 |
| CB | CHUBB LIMITED | 7,295 | $2.059M | 0.1% | $162.35 | +69.5% | COM | H1467J104 |
| DASH | DOORDASH INC | 7,188 | $1.955M | 0.1% | $155.71 | +61.1% | CL A | 25809K105 |
| LLY | ELI LILLY & CO | 2,497 | $1.905M | 0.1% | $251.25 | +195.4% | COM | 532457108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,690 | $1.868M | 0.1% | $52.09 | +414.7% | CL A | 942749102 |
| KMB | KIMBERLY-CLARK CORP | 14,926 | $1.856M | 0.1% | $98.47 | +28.8% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 3,785 | $1.842M | 0.1% | $117.47 | +354.5% | COM | 78409V104 |
| V | VISA INC | 5,395 | $1.842M | 0.1% | $130.04 | +165.4% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 12,990 | $1.842M | 0.1% | $74.32 | +73.8% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 41,291 | $1.815M | 0.1% | $36.35 | +16.9% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 2,840 | $1.739M | 0.1% | $355.42 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 7,925 | $1.71M | 0.1% | $182.72 | +23.4% | COM | 097023105 |
| IEX | IDEX CORP | 9,509 | $1.548M | 0.1% | $46.13 | +264.4% | COM | 45167R104 |
| — | HILLENBRAND INC | 53,479 | $1.446M | 0.1% | $43.21 | — | COM | 431571108 |
| TRV | TRAVELERS COMPANIES INC | 5,165 | $1.442M | 0.1% | $91.65 | +190.1% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 12,487 | $1.43M | 0.1% | $74.10 | +46.1% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 4,158 | $1.418M | 0.1% | $140.50 | +123.3% | COM | 369550108 |
| IWM | ISHARES TR | 5,717 | $1.383M | 0.1% | $153.75 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 10,767 | $1.381M | 0.1% | $82.99 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 3,184 | $1.345M | 0.1% | $121.51 | +213.3% | COM | 231021106 |
| GDX | VANECK ETF TRUST | 17,405 | $1.33M | 0.1% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| GTX | GARRETT MOTION INC | 89,305 | $1.216M | 0.1% | $8.07 | +56.8% | COM | 366505105 |
| LNC | LINCOLN NATL CORP IND | 30,000 | $1.21M | 0.1% | $27.52 | +37.4% | COM | 534187109 |
| PSX | PHILLIPS 66 | 8,836 | $1.202M | 0.1% | $62.47 | +102.3% | COM | 718546104 |
| MMM | 3M CO | 7,683 | $1.192M | 0.1% | $107.61 | +42.3% | COM | 88579Y101 |
| HWM | HOWMET AEROSPACE INC | 6,067 | $1.191M | 0.1% | $56.73 | +221.0% | COM | 443201108 |
| SYY | SYSCO CORP | 14,000 | $1.153M | 0.1% | $33.02 | +138.8% | COM | 871829107 |
| ARKK | ARK ETF TR | 13,320 | $1.15M | 0.1% | $37.25 | — | INNOVATION ETF | 00214Q104 |
| NSC | NORFOLK SOUTHN CORP | 3,824 | $1.149M | 0.1% | $153.23 | +80.1% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 12,014 | $1.136M | 0.1% | $53.94 | +72.9% | COM | 20825C104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 57,775 | $1.131M | 0.1% | $21.74 | 0.0% | COM | 388689101 |
| MU | MICRON TECHNOLOGY INC | 6,691 | $1.12M | 0.1% | $68.37 | +87.0% | COM | 595112103 |
| ETN | EATON CORP PLC | 2,963 | $1.109M | 0.1% | $54.40 | +567.7% | SHS | G29183103 |
| T | AT&T INC | 39,140 | $1.105M | 0.1% | $14.55 | +92.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,751 | $1.059M | 0.1% | $200.16 | +43.2% | COM | 031162100 |
| SNX | TD SYNNEX CORPORATION | 6,390 | $1.046M | 0.1% | $108.32 | +35.2% | COM | 87162W100 |
| ITW | ILLINOIS TOOL WKS INC | 3,936 | $1.026M | 0.1% | $87.67 | +193.5% | COM | 452308109 |
| TGT | TARGET CORP | 11,417 | $1.024M | 0.1% | $90.51 | +6.9% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 3,611 | $985K | 0.1% | $177.35 | +61.0% | COM | 009158106 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $981K | 0.1% | $59.90 | 0.0% | COM | 47233W109 |
| VO | VANGUARD INDEX FDS | 3,239 | $951K | 0.1% | $228.91 | — | MID CAP ETF | 922908629 |
| CNH | CNH INDL N V | 85,606 | $929K | 0.1% | $10.33 | +18.2% | SHS | N20944109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,090 | $929K | 0.1% | $46.46 | +248.9% | CL A | 69608A108 |
| EFX | EQUIFAX INC | 3,600 | $924K | 0.1% | $178.71 | +40.1% | COM | 294429105 |
| VIS | VANGUARD WORLD FD | 3,053 | $905K | 0.1% | $174.85 | — | INDUSTRIAL ETF | 92204A603 |
| MDLZ | MONDELEZ INTL INC | 14,180 | $886K | 0.1% | $33.99 | +86.6% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 17,450 | $880K | 0.1% | $38.58 | +28.2% | COM | 370334104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $867K | 0.0% | $83.34 | +260.2% | COM | 363576109 |
| FUL | FULLER H B CO | 14,385 | $853K | 0.0% | $36.12 | +64.9% | COM | 359694106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 693 | $851K | 0.0% | $281.63 | +345.0% | COM | 592688105 |
| WMT | WALMART INC | 8,245 | $850K | 0.0% | $63.96 | +55.2% | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 6,024 | $844K | 0.0% | $82.74 | — | S&P DIVID ETF | 78464A763 |
| CRH | CRH PLC | 6,855 | $822K | 0.0% | $74.85 | +41.1% | ORD | G25508105 |
| VB | VANGUARD INDEX FDS | 3,199 | $814K | 0.0% | $207.74 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 15,692 | $810K | 0.0% | $24.62 | +96.4% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 1,634 | $806K | 0.0% | $102.74 | +450.2% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 3,854 | $785K | 0.0% | $145.37 | +31.7% | COM | 697435105 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,000 | $782K | 0.0% | $20.89 | +35.7% | COMMON STOCK | 09261X102 |
| IVW | ISHARES TR | 6,324 | $763K | 0.0% | $82.40 | — | S&P 500 GRWT ETF | 464287309 |
| ATR | APTARGROUP INC | 5,420 | $724K | 0.0% | $54.88 | +161.3% | COM | 038336103 |
| DUK | DUKE ENERGY CORP NEW | 5,729 | $709K | 0.0% | $78.48 | +52.7% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 28,560 | $708K | 0.0% | $21.44 | +17.5% | COM NEW | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 1,161 | $707K | 0.0% | $173.77 | +224.2% | COM | 666807102 |
| TJX | TJX COS INC NEW | 4,882 | $706K | 0.0% | $41.52 | +218.6% | COM | 872540109 |
| INTC | INTEL CORP | 20,545 | $689K | 0.0% | $27.52 | -12.0% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,936 | $688K | 0.0% | $173.12 | — | GOLD SHS | 78463V107 |
| EXPE | EXPEDIA GROUP INC | 3,158 | $675K | 0.0% | $131.41 | +52.4% | COM NEW | 30212P303 |
| PAYX | PAYCHEX INC | 5,162 | $654K | 0.0% | $33.92 | +304.5% | COM | 704326107 |
| IJH | ISHARES TR | 9,865 | $644K | 0.0% | $80.40 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 1,717 | $635K | 0.0% | $174.36 | +120.5% | COM | 863667101 |
| ZTS | ZOETIS INC | 4,210 | $616K | 0.0% | $82.49 | +82.5% | CL A | 98978V103 |
| CSX | CSX CORP | 17,100 | $607K | 0.0% | $27.98 | +21.3% | COM | 126408103 |
| CSCO | CISCO SYS INC | 8,679 | $594K | 0.0% | $37.98 | +77.4% | COM | 17275R102 |
| BLK | BLACKROCK INC | 506 | $590K | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| ALLE | ALLEGION PLC | 3,095 | $549K | 0.0% | $65.60 | +151.7% | ORD SHS | G0176J109 |
| BKNG | BOOKING HOLDINGS INC | 100 | $540K | 0.0% | $1867.55 | +197.9% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 878 | $523K | 0.0% | $561.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 4,330 | $515K | 0.0% | $94.96 | — | CORE S&P SCP ETF | 464287804 |
| CECO | CECO ENVIRONMENTAL CORP | 10,000 | $512K | 0.0% | $18.23 | +132.2% | COM | 125141101 |
| — | KELLANOVA | 6,220 | $510K | 0.0% | $47.20 | +66.6% | COM | 487836108 |
| XLK | SELECT SECTOR SPDR TR | 1,807 | $509K | 0.0% | $174.84 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 9,154 | $493K | 0.0% | $48.46 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 2,506 | $483K | 0.0% | $80.67 | +116.3% | COM | 56585A102 |
| CIEN | CIENA CORP | 3,315 | $483K | 0.0% | $52.69 | +93.3% | COM NEW | 171779309 |
| NVO | NOVO-NORDISK A S | 8,537 | $474K | 0.0% | $72.84 | — | ADR | 670100205 |
| VDE | VANGUARD WORLD FD | 3,740 | $471K | 0.0% | $67.91 | — | ENERGY ETF | 92204A306 |
| MSI | MOTOROLA SOLUTIONS INC | 1,028 | $470K | 0.0% | $241.76 | +85.4% | COM NEW | 620076307 |
| SMH | VANECK ETF TRUST | 1,400 | $457K | 0.0% | $187.66 | — | SEMICONDUCTR ETF | 92189F676 |
| IEO | ISHARES TR | 4,893 | $453K | 0.0% | $84.33 | — | US OIL GS EX ETF | 464288851 |
| RMD | RESMED INC | 1,647 | $451K | 0.0% | $128.38 | +112.1% | COM | 761152107 |
| WELL | WELLTOWER INC | 2,524 | $450K | 0.0% | $132.11 | +23.7% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 9,769 | $447K | 0.0% | $38.00 | +16.7% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 5,891 | $445K | 0.0% | $68.13 | +6.0% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 993 | $444K | 0.0% | $245.36 | +95.6% | COM NEW | 46120E602 |
| GH | GUARDANT HEALTH INC | 6,740 | $421K | 0.0% | $28.13 | +93.4% | COM | 40131M109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,685 | $416K | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 15,612 | $411K | 0.0% | $22.15 | — | US LRG CAP ETF | 808524201 |
| MTZ | MASTEC INC | 1,930 | $411K | 0.0% | $109.17 | +67.7% | COM | 576323109 |
| IVE | ISHARES TR | 1,984 | $410K | 0.0% | $118.40 | — | S&P 500 VAL ETF | 464287408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559 | $409K | 0.0% | $143.41 | +69.3% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,133 | $407K | 0.0% | $112.76 | -12.6% | COM | 98956P102 |
| ITA | ISHARES TR | 1,850 | $387K | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $386K | 0.0% | $20.65 | +94.3% | COM | 867224107 |
| XYL | XYLEM INC | 2,605 | $384K | 0.0% | $87.95 | +57.0% | COM | 98419M100 |
| KMI | KINDER MORGAN INC DEL | 13,556 | $384K | 0.0% | $13.61 | +98.2% | COM | 49456B101 |
| IWF | ISHARES TR | 807 | $378K | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,555 | $378K | 0.0% | $10.31 | — | COM | 486606106 |
| DIS | DISNEY WALT CO | 3,261 | $373K | 0.0% | $123.77 | -5.5% | COM | 254687106 |
| IR | INGERSOLL RAND INC | 4,499 | $372K | 0.0% | $51.00 | +60.7% | COM | 45687V106 |
| TRP | TC ENERGY CORP | 6,800 | $370K | 0.0% | $34.75 | +44.5% | COM | 87807B107 |
| KKR | KKR & CO INC | 2,797 | $363K | 0.0% | $70.23 | +101.7% | COM | 48251W104 |
| VXUS | VANGUARD STAR FDS | 4,942 | $363K | 0.0% | $55.68 | — | VG TL INTL STK F | 921909768 |
| DKS | DICKS SPORTING GOODS INC | 1,618 | $360K | 0.0% | $199.20 | +8.2% | COM | 253393102 |
| AXP | AMERICAN EXPRESS CO | 1,080 | $359K | 0.0% | $245.92 | +28.7% | COM | 025816109 |
| BWA | BORGWARNER INC | 8,000 | $352K | 0.0% | $24.21 | +64.0% | COM | 099724106 |
| KLAC | KLA CORP | 324 | $349K | 0.0% | $510.90 | +82.1% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 733 | $349K | 0.0% | $305.48 | +64.5% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 1,413 | $347K | 0.0% | $148.07 | +61.4% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,800 | $346K | 0.0% | $40.98 | +41.0% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 4,426 | $345K | 0.0% | $25.29 | +23.1% | COM | 26614N102 |
| JBL | JABIL INC | 1,570 | $341K | 0.0% | $64.91 | +235.3% | COM | 466313103 |
| BND | VANGUARD BD INDEX FDS | 4,570 | $340K | 0.0% | $91.47 | — | TOTAL BND MRKT | 921937835 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,509 | $339K | 0.0% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 3,484 | $332K | 0.0% | $78.26 | +16.6% | SHS | G5960L103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,182 | $331K | 0.0% | $53.58 | — | COM | 45781V101 |
| MO | ALTRIA GROUP INC | 4,973 | $329K | 0.0% | $25.71 | +138.9% | COM | 02209S103 |
| C | CITIGROUP INC | 3,215 | $326K | 0.0% | $65.38 | +44.0% | COM NEW | 172967424 |
| MSEX | MIDDLESEX WTR CO | 6,000 | $325K | 0.0% | $28.35 | +88.7% | COM | 596680108 |
| IWR | ISHARES TR | 3,300 | $319K | 0.0% | $68.45 | — | RUS MID CAP ETF | 464287499 |
| IP | INTERNATIONAL PAPER CO | 6,767 | $314K | 0.0% | $28.42 | +68.9% | COM | 460146103 |
| INTU | INTUIT | 458 | $313K | 0.0% | $442.26 | +62.7% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,800 | $306K | 0.0% | $54.89 | -18.0% | COM | 169656105 |
| NOW | SERVICENOW INC | 330 | $304K | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 1,761 | $300K | 0.0% | $122.29 | +20.9% | COM | 91913Y100 |
| IPAC | ISHARES TR | 4,077 | $299K | 0.0% | $57.43 | — | CORE MSCI PAC | 46434V696 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,000 | $288K | 0.0% | $55.22 | — | NASDAQ EQT PREM | 46654Q203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,379 | $282K | 0.0% | $57.53 | +43.8% | COM | 744573106 |
| LRCX | LAM RESEARCH CORP | 2,095 | $281K | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| IEUR | ISHARES TR | 4,075 | $278K | 0.0% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| NVR | NVR INC | 34 | $273K | 0.0% | $6210.32 | +28.0% | COM | 62944T105 |
| WFC | WELLS FARGO CO NEW | 3,259 | $273K | 0.0% | $41.40 | +94.3% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 1,940 | $270K | 0.0% | $137.80 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,528 | $267K | 0.0% | $21.67 | — | COM | 293792107 |
| IOO | ISHARES TR | 2,185 | $262K | 0.0% | $99.12 | — | GLOBAL 100 ETF | 464287572 |
| PLXS | PLEXUS CORP | 1,800 | $260K | 0.0% | $100.27 | +34.7% | COM | 729132100 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,460 | $258K | 0.0% | $105.00 | — | COM UNIT LTD PAR | 63900P608 |
| CVS | CVS HEALTH CORP | 3,409 | $257K | 0.0% | $59.74 | +13.5% | COM | 126650100 |
| SPYM | SPDR SERIES TRUST | 3,274 | $257K | 0.0% | $59.08 | — | PORTFOLIO S&P500 | 78464A854 |
| CF | CF INDS HLDGS INC | 2,850 | $256K | 0.0% | $30.48 | +189.9% | COM | 125269100 |
| YUM | YUM BRANDS INC | 1,680 | $255K | 0.0% | $114.25 | +27.8% | COM | 988498101 |
| EFA | ISHARES TR | 2,725 | $254K | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| RNR | RENAISSANCERE HLDGS LTD | 1,000 | $254K | 0.0% | $241.27 | +0.4% | COM | G7496G103 |
| XLP | SELECT SECTOR SPDR TR | 3,232 | $253K | 0.0% | $77.20 | — | SBI CONS STPLS | 81369Y308 |
| CTVA | CORTEVA INC | 3,678 | $249K | 0.0% | $54.09 | +33.4% | COM | 22052L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,141 | $246K | 0.0% | $195.53 | — | DIV APP ETF | 921908844 |
| NUE | NUCOR CORP | 1,800 | $244K | 0.0% | $103.36 | +35.9% | COM | 670346105 |
| TMUS | T-MOBILE US INC | 1,016 | $243K | 0.0% | $86.78 | +176.9% | COM | 872590104 |
| HRB | BLOCK H & R INC | 4,800 | $243K | 0.0% | $34.45 | +51.0% | COM | 093671105 |
| XLE | SELECT SECTOR SPDR TR | 2,663 | $238K | 0.0% | $68.29 | — | ENERGY | 81369Y506 |
| EVRG | EVERGY INC | 3,115 | $237K | 0.0% | $63.12 | +11.3% | COM | 30034W106 |
| SCHW | SCHWAB CHARLES CORP | 2,472 | $236K | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,642 | $235K | 0.0% | $74.81 | +15.7% | COM | 78467J100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,686 | $232K | 0.0% | $128.55 | — | TT WRLD ST ETF | 922042742 |
| — | INTERPUBLIC GROUP COS INC | 8,127 | $227K | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| ET | ENERGY TRANSFER L P | 13,194 | $226K | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| MKL | MARKEL GROUP INC | 115 | $220K | 0.0% | $1839.75 | +6.6% | COM | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $218K | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,309 | $212K | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| TBBK | BANCORP INC DEL | 2,800 | $210K | 0.0% | $69.71 | 0.0% | COM | 05969A105 |
| MCK | MCKESSON CORP | 270 | $209K | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 424 | $208K | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| FHI | FEDERATED HERMES INC | 4,000 | $208K | 0.0% | $49.91 | 0.0% | CL B | 314211103 |
| BSV | VANGUARD BD INDEX FDS | 2,609 | $206K | 0.0% | $79.74 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 256 | $204K | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| IEMG | ISHARES INC | 3,071 | $202K | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| GSK | GSK PLC | 4,660 | $201K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |