Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $1.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 368,246 | $106M | 6.1% | $286.86 | $107.05 | +168.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 259,332 | $96M | 5.6% | $370.17 | $29.71 | +1145.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,590 | $85.1M | 4.9% | $479.20 | $260.97 | +83.6% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 341,919 | $74.89M | 4.3% | $219.02 | $30.66 | +614.3% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 148,549 | $74.22M | 4.3% | $499.66 | $70.84 | +605.3% | CL A | 57636Q104 |
| TEL | TE CONNECTIVITY PLC | 289,605 | $60.53M | 3.5% | $209.02 | $146.89 | +42.3% | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,768 | $56.41M | 3.3% | $491.53 | $168.93 | +191.0% | COM | 883556102 |
| VST | VISTRA CORP | 365,123 | $54.89M | 3.2% | $150.33 | $16.78 | +795.9% | COM | 92840M102 |
| CVX | CHEVRON CORPORATION | 262,496 | $54.31M | 3.1% | $206.90 | $98.59 | +109.9% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 252,870 | $52.62M | 3.0% | $208.09 | $73.46 | +183.3% | COM | 693475105 |
| LIN | LINDE PLC | 91,077 | $45.15M | 2.6% | $495.76 | $323.96 | +53.0% | SHS | G54950103 |
| LOW | LOWES COS INC | 175,193 | $41.39M | 2.4% | $236.28 | $38.84 | +508.4% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 118,882 | $40.18M | 2.3% | $337.95 | $209.93 | +61.0% | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 71,605 | $39.31M | 2.3% | $549.02 | $191.93 | +186.1% | COM | 74762E102 |
| AMAT | APPLIED MATLS INC | 113,665 | $38.85M | 2.2% | $341.79 | $96.96 | +252.5% | COM | 038222105 |
| ASML | ASML HLDG NV | 27,350 | $36.12M | 2.1% | $1320.83 | $575.82 | +129.4% | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 165,038 | $34.37M | 2.0% | $208.27 | $138.03 | +50.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 106,107 | $32.98M | 1.9% | $310.79 | $78.56 | +295.6% | COM | 580135101 |
| WCC | WESCO INTL INC | 111,291 | $30.45M | 1.8% | $273.62 | $160.82 | +70.1% | COM | 95082P105 |
| BDX | BECTON DICKINSON & CO | 166,187 | $26.13M | 1.5% | $157.23 | $115.96 | +35.6% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 103,368 | $25.27M | 1.5% | $244.44 | $72.06 | +239.2% | COM | 478160104 |
| AAPL | APPLE INC | 91,121 | $23.13M | 1.3% | $253.79 | $93.31 | +172.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 131,920 | $23.01M | 1.3% | $174.40 | $122.62 | +42.2% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 116,814 | $22.68M | 1.3% | $194.14 | $97.06 | +100.0% | COM | 882508104 |
| FERG | FERGUSON ENTERPRISES INC | 82,091 | $19.15M | 1.1% | $233.26 | $171.75 | +35.8% | COMMON STOCK NEW | 31488V107 |
| NFLX | NETFLIX INC. | 192,343 | $18.49M | 1.1% | $96.15 | $106.70 | -9.9% | COM | 64110L106 |
| COR | CENCORA INC | 58,038 | $18.23M | 1.1% | $314.14 | $43.32 | +625.1% | COM | 03073E105 |
| EXP | EAGLE MATLS INC | 95,518 | $18.1M | 1.0% | $189.45 | $211.11 | -10.3% | COM | 26969P108 |
| XOM | EXXON MOBIL CORP | 101,871 | $17.28M | 1.0% | $169.66 | $57.35 | +195.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 28,998 | $16.59M | 1.0% | $572.13 | $569.43 | +0.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 102,053 | $15.85M | 0.9% | $155.29 | $70.38 | +120.6% | COM | 713448108 |
| VMC | VULCAN MATLS CO | 54,344 | $14.8M | 0.9% | $272.30 | $254.03 | +7.2% | COM | 929160109 |
| WMT | WALMART INC | 118,360 | $14.71M | 0.9% | $124.28 | $104.18 | +19.3% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 89,267 | $12.89M | 0.7% | $144.44 | $66.03 | +118.7% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 75,618 | $12.12M | 0.7% | $160.32 | $166.80 | -3.9% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,148 | $11.19M | 0.6% | $242.39 | $114.56 | +111.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 15,629 | $11.07M | 0.6% | $708.46 | $120.55 | +487.7% | COM | 149123101 |
| KO | COCA COLA CO | 133,522 | $10.15M | 0.6% | $76.05 | $36.17 | +110.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 77,396 | $10.14M | 0.6% | $131.02 | $42.89 | +205.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,406 | $9.835M | 0.6% | $203.18 | $45.38 | +347.7% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 32,486 | $9.556M | 0.6% | $294.16 | $81.83 | +259.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 29,963 | $8.616M | 0.5% | $287.56 | $116.09 | +147.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 66,549 | $8.005M | 0.5% | $120.29 | $47.07 | +155.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 21,517 | $7.077M | 0.4% | $328.88 | $112.76 | +191.7% | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,630 | $6.263M | 0.4% | $650.33 | $348.68 | +86.5% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 28,181 | $6.129M | 0.4% | $217.49 | $59.83 | +263.5% | COM | 00287Y109 |
| CLS | CELESTICA INC | 21,625 | $6.091M | 0.4% | $281.68 | $51.68 | +445.0% | COM | 15101Q207 |
| IVV | ISHARES TR | 9,251 | $6.043M | 0.3% | $653.21 | $377.40 | +73.1% | CORE S&P500 ETF | 464287200 |
| VGUS | VANGUARD INSTL INDEX FD | 77,552 | $5.868M | 0.3% | $75.66 | $75.56 | +0.1% | ULTRA-SHORT TREA | 922040852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,311 | $5.811M | 0.3% | $79.27 | $79.58 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 17,844 | $5.724M | 0.3% | $320.80 | $169.99 | +88.7% | TOTAL STK MKT | 922908769 |
| PKG | PACKAGING CORP AMER | 26,208 | $5.562M | 0.3% | $212.22 | $53.02 | +300.3% | COM | 695156109 |
| PPG | PPG INDS INC | 50,462 | $5.393M | 0.3% | $106.88 | $98.51 | +8.5% | COM | 693506107 |
| UL | UNILEVER PLC | 88,836 | $5.061M | 0.3% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.3% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 28,314 | $4.681M | 0.3% | $165.34 | $53.11 | +211.3% | COM | 718172109 |
| GE | GE AEROSPACE | 15,883 | $4.507M | 0.3% | $283.77 | $62.95 | +350.8% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 4,995 | $4.472M | 0.3% | $895.24 | $280.40 | +219.3% | COM | 701094104 |
| AVGO | BROADCOM INC | 14,298 | $4.425M | 0.3% | $309.51 | $224.90 | +37.6% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,712 | $4.388M | 0.3% | $345.15 | $180.63 | +91.1% | COM | 502431109 |
| IWB | ISHARES TR | 12,128 | $4.324M | 0.3% | $356.56 | $93.98 | +279.4% | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 25,962 | $3.845M | 0.2% | $148.10 | $97.26 | +52.3% | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 44,469 | $3.79M | 0.2% | $85.23 | $46.73 | +82.4% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 118,543 | $3.637M | 0.2% | $30.68 | $26.46 | +16.0% | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 18,832 | $3.633M | 0.2% | $192.90 | $101.33 | +90.4% | COM | 75513E101 |
| ICSH | ISHARES TR | 71,126 | $3.6M | 0.2% | $50.62 | $50.63 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| VUG | VANGUARD INDEX FDS | 8,127 | $3.55M | 0.2% | $436.79 * | $56.84 | +28.1% | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 6,083 | $3.426M | 0.2% | $563.26 | $337.08 | +67.1% | COM | 244199105 |
| PFE | PFIZER INC | 120,517 | $3.384M | 0.2% | $28.08 | $19.15 | +46.7% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 14,555 | $3.345M | 0.2% | $229.79 | $72.17 | +218.4% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 3,746 | $3.27M | 0.2% | $872.90 | $191.56 | +355.7% | COM | 36828A101 |
| UNP | UNION PAC CORP | 12,819 | $3.11M | 0.2% | $242.62 | $123.54 | +96.4% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 8,623 | $3.095M | 0.2% | $358.88 | $178.51 | +101.0% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 107,642 | $3.09M | 0.2% | $28.71 | $29.94 | -4.1% | CL A | 20030N101 |
| UPS | UNITED PARCEL SVCS INC | 30,701 | $3.02M | 0.2% | $98.38 | $56.70 | +73.5% | CL B | 911312106 |
| LRCX | LAM RESEARCH CORP | 13,790 | $2.946M | 0.2% | $213.66 | $144.51 | +47.9% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 4,676 | $2.826M | 0.2% | $604.39 | $248.60 | +143.1% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 27,453 | $2.819M | 0.2% | $102.67 | $56.12 | +83.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,066 | $2.794M | 0.2% | $60.65 | $55.10 | +10.1% | COM | 110122108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,155 | $2.694M | 0.2% | $265.32 | $44.39 | +497.7% | COM | 03820C105 |
| BK | BANK NEW YORK MELLON CORP | 21,158 | $2.51M | 0.1% | $118.63 | $48.63 | +143.9% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 11,018 | $2.49M | 0.1% | $226.03 | $115.71 | +95.3% | COM | 438516106 |
| GBIL | GOLDMAN SACHS ETF TR | 24,849 | $2.49M | 0.1% | $100.19 | $99.97 | +0.2% | ACCES TREASURY | 381430529 |
| COST | COSTCO WHOLESALE CORPORATION | 2,377 | $2.369M | 0.1% | $996.54 | $349.45 | +185.1% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,525 | $2.322M | 0.1% | $919.77 | $268.75 | +242.2% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 6,441 | $2.176M | 0.1% | $337.84 | $68.37 | +394.2% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 3,633 | $2.171M | 0.1% | $597.63 | $432.06 | +38.3% | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $2.16M | 0.1% | $416.74 | $94.30 | +341.9% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,064 | $2.011M | 0.1% | $50.20 | $36.35 | +38.1% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,171 | $1.952M | 0.1% | $191.93 | $165.47 | +16.0% | S&P500 EQL WGT | 46137V357 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,650 | $1.93M | 0.1% | $290.29 | $52.09 | +457.2% | CL A | 942749102 |
| CB | CHUBB LTD SWITZ | 5,749 | $1.874M | 0.1% | $325.93 | $162.35 | +100.8% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 3,238 | $1.869M | 0.1% | $577.20 | $326.08 | +77.0% | UNIT SER 1 | 46090E103 |
| RPM | RPM INTL INC | 18,398 | $1.829M | 0.1% | $99.40 | $33.92 | +193.1% | COM | 749685103 |
| TSLA | TESLA INC | 4,912 | $1.826M | 0.1% | $371.75 | $224.59 | +65.5% | COM | 88160R101 |
| IEX | IDEX CORP | 9,509 | $1.802M | 0.1% | $189.55 | $46.13 | +310.9% | COM | 45167R104 |
| DELL | DELL TECHNOLOGIES INC | 10,491 | $1.722M | 0.1% | $164.13 | $74.32 | +120.8% | CL C | 24703L202 |
| CMI | CUMMINS INC | 3,184 | $1.713M | 0.1% | $538.02 | $121.51 | +342.8% | COM | 231021106 |
| NVS | NOVARTIS AG | 10,767 | $1.645M | 0.1% | $152.75 | $87.45 | +74.7% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 5,414 | $1.636M | 0.1% | $302.24 | $130.04 | +132.4% | COM CL A | 92826C839 |
| GTX | GARRETT MOTION INC | 89,305 | $1.623M | 0.1% | $18.17 | $8.07 | +125.1% | COM | 366505105 |
| PSX | PHILLIPS 66 | 8,902 | $1.622M | 0.1% | $182.19 | $62.47 | +191.6% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 3,774 | $1.605M | 0.1% | $425.34 | $117.47 | +262.1% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 12,117 | $1.602M | 0.1% | $132.18 * | $74.10 | +74.1% | COM | 74340W103 |
| GDX | VANECK ETF TRUST | 17,415 | $1.598M | 0.1% | $91.77 | $36.91 | +148.6% | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 7,970 | $1.586M | 0.1% | $199.03 | $187.34 | +6.2% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 11,817 | $1.56M | 0.1% | $132.00 | $53.94 | +144.7% | COM | 20825C104 |
| BX | BLACKSTONE INC | 13,500 | $1.552M | 0.1% | $114.99 | $136.79 | -15.9% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 5,165 | $1.507M | 0.1% | $291.68 | $91.65 | +218.2% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 4,183 | $1.436M | 0.1% | $343.22 | $140.50 | +144.3% | COM | 369550108 |
| IWM | ISHARES TR | 5,717 | $1.418M | 0.1% | $248.00 | $154.82 | +60.2% | RUSSELL 2000 ETF | 464287655 |
| HWM | HOWMET AEROSPACE INC | 6,116 | $1.409M | 0.1% | $230.46 | $56.73 | +306.2% | COM | 443201108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,797 | $1.355M | 0.1% | $282.37 | $185.56 | +52.2% | COM | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,573 | $1.337M | 0.1% | $203.43 | $212.01 | -4.0% | COM | 007903107 |
| TGT | TARGET CORP | 11,015 | $1.335M | 0.1% | $121.20 | $90.51 | +33.9% | COM | 87612E106 |
| AMGN | AMGEN INC | 3,761 | $1.323M | 0.1% | $351.89 | $200.16 | +75.8% | COM | 031162100 |
| CIEN | CIENA CORP | 3,315 | $1.287M | 0.1% | $388.23 | $52.69 | +636.8% | COM NEW | 171779309 |
| T | AT&T INC | 39,069 | $1.133M | 0.1% | $28.99 | $14.55 | +99.2% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 3,797 | $1.09M | 0.1% | $287.01 | $153.23 | +87.3% | COM | 655844108 |
| DASH | DOORDASH INC | 7,188 | $1.079M | 0.1% | $150.15 | $155.71 | -3.6% | CL A | 25809K105 |
| MMM | 3M CO | 7,379 | $1.072M | 0.1% | $145.24 | $107.61 | +35.0% | COM | 88579Y101 |
| LNC | LINCOLN NATL CORP IND | 30,000 | $1.065M | 0.1% | $35.50 | $27.52 | +29.0% | COM | 534187109 |
| VO | VANGUARD INDEX FDS | 3,693 | $1.061M | 0.1% | $287.20 * | $57.01 | +25.9% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 2,963 | $1.06M | 0.1% | $357.67 | $103.30 | +246.2% | SHS | G29183103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,617 | $1.051M | 0.1% | $290.49 | $177.35 | +63.8% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 3,906 | $1.017M | 0.1% | $260.29 | $87.67 | +196.9% | COM | 452308109 |
| SYY | SYSCO CORP | 14,000 | $999K | 0.1% | $71.33 | $33.02 | +116.0% | COM | 871829107 |
| SNX | TD SYNNEX CORPORATION | 5,915 | $998K | 0.1% | $168.71 | $108.32 | +55.8% | COM | 87162W100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,256 | $922K | 0.1% | $216.58 | $145.22 | +49.1% | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 3,440 | $901K | 0.1% | $261.90 | $203.28 | +28.8% | SMALL CP ETF | 922908751 |
| MTD | METTLER TOLEDO INTERNATIONAL | 693 | $874K | 0.1% | $1261.20 | $281.63 | +347.8% | COM | 592688105 |
| FUL | FULLER H B CO | 13,815 | $852K | 0.0% | $61.68 | $36.12 | +70.8% | COM | 359694106 |
| INTC | INTEL CORP | 19,168 | $846K | 0.0% | $44.13 | $27.52 | +60.3% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 5,764 | $841K | 0.0% | $145.94 | $85.43 | +70.8% | STATE STREET SPD | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 1,161 | $792K | 0.0% | $682.24 | $173.77 | +292.6% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 8,103 | $782K | 0.0% | $96.47 | $98.90 | -2.5% | COM | 494368103 |
| TJX | TJX COS INC NEW | 4,882 | $780K | 0.0% | $159.70 | $41.52 | +284.7% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,265 | $770K | 0.0% | $146.28 | $49.69 | +194.4% | CL A | 69608A108 |
| MDLZ | MONDELEZ INTL INC | 13,248 | $764K | 0.0% | $57.64 | $33.99 | +69.6% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 1,756 | $756K | 0.0% | $430.29 | $229.78 | +87.3% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 5,592 | $732K | 0.0% | $130.94 | $78.48 | +66.9% | COM NEW | 26441C204 |
| EXPE | EXPEDIA GROUP INC | 3,158 | $729K | 0.0% | $230.91 | $131.41 | +75.7% | COM NEW | 30212P303 |
| WAT | WATERS CORP | 2,431 | $724K | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| CRH | CRH PLC | 6,855 | $721K | 0.0% | $105.12 | $74.85 | +40.4% | ORD | G25508105 |
| APO | APOLLO GLOBAL MGMT INC | 6,440 | $718K | 0.0% | $111.42 | $132.57 | -16.0% | COM | 03769M106 |
| IVW | ISHARES TR | 6,324 | $715K | 0.0% | $113.10 | $54.27 | +108.4% | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 2,911 | $711K | 0.0% | $244.18 | $97.46 | +150.5% | COM | 56585A102 |
| CSX | CSX CORP | 17,100 | $702K | 0.0% | $41.05 | $27.98 | +46.7% | COM | 126408103 |
| IJH | ISHARES TR | 10,050 | $679K | 0.0% | $67.53 | $54.92 | +23.0% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 8,679 | $673K | 0.0% | $77.59 | $37.98 | +104.3% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 13,763 | $671K | 0.0% | $48.75 | $24.62 | +98.0% | COM | 060505104 |
| EFX | EQUIFAX INC | 3,600 | $648K | 0.0% | $180.07 | $178.71 | +0.8% | COM | 294429105 |
| SNPS | SYNOPSYS INC | 1,634 | $648K | 0.0% | $396.48 | $102.74 | +285.9% | COM | 871607107 |
| VDE | VANGUARD WORLD FD | 3,740 | $647K | 0.0% | $173.04 | $63.94 | +170.6% | ENERGY ETF | 92204A306 |
| GH | GUARDANT HEALTH INC | 7,000 | $647K | 0.0% | $92.37 | $30.41 | +203.8% | COM | 40131M109 |
| ATR | APTARGROUP INC | 5,120 | $645K | 0.0% | $126.02 | $54.88 | +129.6% | COM | 038336103 |
| MTZ | MASTEC INC | 1,930 | $621K | 0.0% | $321.74 | $109.17 | +194.7% | COM | 576323109 |
| VIS | VANGUARD WORLD FD | 1,973 | $616K | 0.0% | $312.22 | $179.23 | +74.2% | INDUSTRIAL ETF | 92204A603 |
| IEO | ISHARES TR | 4,893 | $611K | 0.0% | $124.90 | $88.27 | +41.5% | US OIL GS EX ETF | 464288851 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $610K | 0.0% | $66.11 | $20.65 | +220.2% | COM | 867224107 |
| ARKK | ARK ETF TR | 8,610 | $582K | 0.0% | $67.59 | $40.71 | +66.0% | INNOVATION ETF | 00214Q104 |
| SYK | STRYKER CORPORATION | 1,749 | $575K | 0.0% | $328.59 | $177.61 | +85.0% | COM | 863667101 |
| IJR | ISHARES TR | 4,587 | $570K | 0.0% | $124.31 | $89.60 | +38.7% | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MILLS INC | 15,089 | $562K | 0.0% | $37.22 | $38.58 | -3.5% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 4,054 | $539K | 0.0% | $132.90 | $115.73 | +14.8% | STATE STREET TEC | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 5,793 | $538K | 0.0% | $92.88 | $69.11 | +34.4% | COM | 65339F101 |
| SMH | VANECK ETF TRUST | 1,400 | $537K | 0.0% | $383.40 | $172.77 | +121.9% | SEMICONDUCTR ETF | 92189F676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,490 | $536K | 0.0% | $215.08 | $212.26 | +1.3% | DIV APP ETF | 921908844 |
| WY | WEYERHAEUSER CO | 21,362 | $522K | 0.0% | $24.43 * | $21.44 | +11.0% | COM NEW | 962166104 |
| CECO | CECO ENVIRONMENTAL CORP | 8,750 | $521K | 0.0% | $59.58 | $18.23 | +226.8% | COM | 125141101 |
| AVDV | AMERICAN CENTY ETF TR | 5,195 | $519K | 0.0% | $99.86 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 4,693 | $518K | 0.0% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| AVMV | AMERICAN CENTY ETF TR | 6,886 | $511K | 0.0% | $74.18 | $75.05 | -1.2% | AVANTIS US MID C | 025072133 |
| DHR | DANAHER CORP DEL | 2,694 | $511K | 0.0% | $189.60 | $219.54 | -13.6% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 10,323 | $510K | 0.0% | $49.37 | $48.11 | +2.6% | STATE STREET FIN | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,203 | $504K | 0.0% | $157.29 | $156.20 | +0.7% | COM | 45866F104 |
| ZTS | ZOETIS INC | 4,210 | $498K | 0.0% | $118.21 | $82.49 | +43.3% | CL A | 98978V103 |
| BLK | BLACKROCK INC | 512 | $492K | 0.0% | $961.49 | $991.77 | -3.0% | COM | 09290D101 |
| KLAC | KLA CORP | 324 | $477K | 0.0% | $1472.41 | $510.90 | +188.2% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 5,162 | $476K | 0.0% | $92.12 | $33.92 | +171.6% | COM | 704326107 |
| BND | VANGUARD BD INDEX FDS | 6,442 | $474K | 0.0% | $73.64 | $79.33 | -7.2% | TOTAL BND MRKT | 921937835 |
| ISRG | INTUITIVE SURGICAL INC | 993 | $458K | 0.0% | $460.99 | $245.36 | +87.9% | COM NEW | 46120E602 |
| ALLE | ALLEGION PLC | 3,095 | $450K | 0.0% | $145.29 | $65.60 | +121.5% | ORD SHS | G0176J109 |
| ADI | ANALOG DEVICES INC | 1,413 | $450K | 0.0% | $318.14 | $148.07 | +114.9% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,030 | $447K | 0.0% | $434.05 | $241.76 | +79.5% | COM NEW | 620076307 |
| IVE | ISHARES TR | 2,112 | $446K | 0.0% | $211.15 | $124.84 | +69.1% | S&P 500 VAL ETF | 464287408 |
| VLO | VALERO ENERGY CORP | 1,776 | $439K | 0.0% | $247.03 | $122.29 | +102.0% | COM | 91913Y100 |
| BWA | BORGWARNER INC | 8,000 | $434K | 0.0% | $54.26 | $24.21 | +124.1% | COM | 099724106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 702 | $433K | 0.0% | $616.55 | $554.66 | +11.2% | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 16,646 | $427K | 0.0% | $25.64 | $23.53 | +9.0% | US LRG CAP ETF | 808524201 |
| TRP | TC ENERGY CORP | 6,800 | $426K | 0.0% | $62.60 | $34.75 | +80.2% | COM | 87807B107 |
| CNH | CNH INDL N V | 38,510 | $424K | 0.0% | $11.00 | $10.33 | +6.5% | SHS | N20944109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,800 | $422K | 0.0% | $72.69 | $40.98 | +77.4% | COM | 039483102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.0% | $4210.32 * | $1867.55 | -91.0% | COM | 09857L108 |
| JBL | JABIL INC | 1,570 | $417K | 0.0% | $265.63 | $64.91 | +309.2% | COM | 466313103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,695 | $416K | 0.0% | $54.05 | $39.58 | +36.6% | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 12,109 | $406K | 0.0% | $33.53 | $13.61 | +146.4% | COM | 49456B101 |
| ITA | ISHARES TR | 1,850 | $405K | 0.0% | $218.75 | $115.48 | +89.4% | US AER DEF ETF | 464288760 |
| WELL | WELLTOWER INC | 2,024 | $400K | 0.0% | $197.72 * | $132.11 | +41.5% | COM | 95040Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559 | $391K | 0.0% | $250.64 | $143.41 | +74.8% | COM | 955306105 |
| HAL | HALLIBURTON CO | 9,830 | $383K | 0.0% | $38.99 | $26.29 | +48.3% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 4,253 | $381K | 0.0% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| IPAC | ISHARES TR | 4,905 | $375K | 0.0% | $76.51 | $60.75 | +26.0% | CORE MSCI PAC | 46434V696 |
| RMD | RESMED INC | 1,655 | $372K | 0.0% | $224.51 | $128.38 | +74.9% | COM | 761152107 |
| CF | CF INDUSTRIES HOLD | 2,850 | $370K | 0.0% | $129.84 | $30.48 | +325.9% | COM | 125269100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,071 | $368K | 0.0% | $90.42 | $112.76 | -19.8% | COM | 98956P102 |
| C | CITIGROUP INC | 3,223 | $365K | 0.0% | $113.40 | $65.38 | +73.5% | COM NEW | 172967424 |
| PLXS | PLEXUS CORP | 1,800 | $365K | 0.0% | $202.54 | $100.27 | +102.0% | COM | 729132100 |
| IR | INGERSOLL RAND INC | 4,499 | $360K | 0.0% | $80.12 | $51.00 | +57.1% | COM | 45687V106 |
| VXUS | VANGUARD STAR FDS | 4,646 | $358K | 0.0% | $77.11 | $56.83 | +35.7% | VG TL INTL STK F | 921909768 |
| DGRW | WISDOMTREE TR | 3,991 | $351K | 0.0% | $87.84 | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 5,690 | $349K | 0.0% | $61.26 | $40.11 | +52.7% | STATE STREET ENE | 81369Y506 |
| IWF | ISHARES TR | 807 | $344K | 0.0% | $426.40 * | $57.61 | +85.0% | RUS 1000 GRW ETF | 464287614 |
| IEUR | ISHARES TR | 4,886 | $343K | 0.0% | $70.27 | $56.45 | +24.5% | CORE MSCI EURO | 46434V738 |
| BSV | VANGUARD BD INDEX FDS | 4,371 | $343K | 0.0% | $78.41 | $79.75 | -1.7% | SHORT TRM BOND | 921937827 |
| DIVB | ISHARES TR | 6,139 | $331K | 0.0% | $53.95 | $54.92 | -1.8% | CORE DIVID ETF | 46435U861 |
| AXP | AMERICAN EXPRESS CO | 1,089 | $329K | 0.0% | $302.48 | $246.91 | +22.5% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,593 | $325K | 0.0% | $37.84 | $21.67 | — | COM | 293792107 |
| IWR | ISHARES TR | 3,300 | $321K | 0.0% | $97.23 | $63.70 | +52.6% | RUS MID CAP ETF | 464287499 |
| DKS | DICKS SPORTING GOODS INC | 1,610 | $319K | 0.0% | $198.29 | $199.20 | -0.5% | COM | 253393102 |
| GLW | CORNING INC | 2,333 | $317K | 0.0% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| KMT | KENNAMETAL INC | 8,700 | $314K | 0.0% | $36.13 | $25.34 | +42.6% | COM | 489170100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,411 | $314K | 0.0% | $71.18 | $71.08 | +0.1% | COMMON STOCK | 36266G107 |
| NVO | NOVO-NORDISK A S | 8,537 | $314K | 0.0% | $36.75 | $28.11 | +30.7% | ADR | 670100205 |
| MSEX | MIDDLESEX WTR CO | 6,000 | $312K | 0.0% | $52.05 | $28.35 | +83.6% | COM | 596680108 |
| DIS | DISNEY WALT CO | 3,236 | $312K | 0.0% | $96.39 | $123.77 | -22.1% | COM | 254687106 |
| XYL | XYLEM INC | 2,605 | $311K | 0.0% | $119.50 | $87.95 | +35.9% | COM | 98419M100 |
| XLV | SELECT SECTOR SPDR TR | 2,102 | $308K | 0.0% | $146.59 | $134.50 | +9.0% | STATE STREET HEA | 81369Y209 |
| NUE | NUCOR CORP | 1,800 | $304K | 0.0% | $169.10 | $103.36 | +63.6% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 3,484 | $302K | 0.0% | $86.65 | $78.26 | +10.7% | SHS | G5960L103 |
| IEMG | ISHARES INC | 4,291 | $299K | 0.0% | $69.75 | $65.16 | +7.0% | CORE MSCI EMKT | 46434G103 |
| MCO | MOODYS CORP | 686 | $299K | 0.0% | $436.25 | $310.31 | +40.6% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 4,497 | $297K | 0.0% | $65.99 | $25.71 | +156.7% | COM | 02209S103 |
| BP | BP PLC | 6,274 | $295K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 3,443 | $282K | 0.0% | $81.98 | $74.69 | +9.8% | STATE STREET CON | 81369Y308 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,000 | $278K | 0.0% | $55.52 | $54.13 | +2.6% | NASDAQ EQT PREM | 46654Q203 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,379 | $274K | 0.0% | $80.95 | $57.53 | +40.7% | COM | 744573106 |
| CTVA | CORTEVA INC | 3,262 | $273K | 0.0% | $83.71 | $54.09 | +54.8% | COM | 22052L104 |
| EFA | ISHARES TR | 2,758 | $268K | 0.0% | $97.13 | $63.09 | +53.9% | MSCI EAFE ETF | 464287465 |
| IOO | ISHARES TR | 2,185 | $264K | 0.0% | $120.97 | $96.61 | +25.2% | GLOBAL 100 ETF | 464287572 |
| YUM | YUM BRANDS INC | 1,680 | $261K | 0.0% | $155.48 | $114.25 | +36.1% | COM | 988498101 |
| WFC | WELLS FARGO & CO | 3,262 | $260K | 0.0% | $79.61 | $41.40 | +92.3% | COM | 949746101 |
| TKR | TIMKEN CO | 2,580 | $259K | 0.0% | $100.57 | $79.55 | +26.4% | COM | 887389104 |
| GSK | GSK PLC | 4,666 | $258K | 0.0% | $55.19 | $39.06 | +41.3% | SPONSORED ADR | 37733W204 |
| ET | ENERGY TRANSFER L P | 13,328 | $257K | 0.0% | $19.30 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,122 | $257K | 0.0% | $82.33 | $112.38 | -26.7% | COM | 12008R107 |
| Q | QNITY ELECTRONICS INC | 2,210 | $255K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| SPYM | SPDR SERIES TRUST | 3,282 | $251K | 0.0% | $76.53 | $56.06 | +36.5% | STATE STREET SPD | 78464A854 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,250 | $251K | 0.0% | $9.94 | $21.74 | -54.3% | COM | 388689101 |
| CVS | CVS HEALTH CORP | 3,453 | $248K | 0.0% | $71.82 | $59.74 | +20.2% | COM | 126650100 |
| KKR | KKR & CO INC | 2,666 | $247K | 0.0% | $92.50 | $71.27 | +29.8% | COM | 48251W104 |
| FCX | FREEPORT MCMORAN INC | 3,984 | $234K | 0.0% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 270 | $234K | 0.0% | $865.36 | $703.03 | +23.1% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 2,472 | $232K | 0.0% | $93.98 | $83.15 | +13.0% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,641 | $227K | 0.0% | $138.36 | $119.61 | +15.6% | TT WRLD ST ETF | 922042742 |
| FHI | FEDERATED HERMES INC | 4,000 | $227K | 0.0% | $56.71 | $49.91 | +13.6% | CL B | 314211103 |
| EVRG | EVERGY INC | 2,739 | $224K | 0.0% | $81.92 | $63.12 | +29.8% | COM | 30034W106 |
| NVR | NVR INC | 34 | $224K | 0.0% | $6589.85 | $6210.32 | +6.1% | COM | 62944T105 |
| SHEL | SHELL PLC | 2,400 | $223K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| MKL | MARKEL GROUP INC | 115 | $220K | 0.0% | $1914.08 | $1839.75 | +4.0% | COM | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $220K | 0.0% | $64.61 | $53.89 | +19.9% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 258 | $218K | 0.0% | $846.38 | $734.84 | +15.1% | COM | 38141G104 |
| LEA | LEAR CORP | 1,775 | $215K | 0.0% | $121.08 | $106.29 | +13.9% | COM NEW | 521865204 |
| VTEB | VANGUARD MUN BD FDS | 4,270 | $213K | 0.0% | $49.90 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| OMC | OMNICOM GROUP INC | 2,795 | $210K | 0.0% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| INTU | INTUIT | 475 | $205K | 0.0% | $432.38 | $454.42 | -4.9% | COM | 461202103 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,245 | $203K | 0.0% | $14.28 | $14.28 | — | COM | 486606106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,425 | $201K | 0.0% | $82.76 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |