Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $1.936B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 357,169 | $126M | 6.5% | $353.33 | $107.05 | +230.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 260,246 | $97.08M | 5.0% | $373.02 | $29.71 | +1155.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,211 | $89.68M | 4.6% | $500.39 | $260.97 | +91.7% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 109,153 | $78.92M | 4.1% | $723.00 | $96.96 | +645.7% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 149,615 | $76.84M | 4.0% | $513.60 | $70.84 | +625.0% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 346,955 | $73.93M | 3.8% | $213.08 | $33.25 | +540.8% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 250,953 | $61.79M | 3.2% | $246.22 | $73.46 | +235.2% | COM | 693475105 |
| TEL | TE CONNECTIVITY PLC | 292,809 | $59.03M | 3.0% | $201.61 | $147.61 | +36.6% | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,679 | $58M | 3.0% | $501.36 | $168.93 | +196.8% | COM | 883556102 |
| VST | VISTRA CORP | 364,751 | $57.86M | 3.0% | $158.63 | $16.78 | +845.3% | COM | 92840M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 118,491 | $56.59M | 2.9% | $477.57 | $209.93 | +127.5% | SPONSORED ADS | 874039100 |
| ASML | ASML HLDG NV | 26,829 | $53.37M | 2.8% | $1989.44 | $575.82 | +245.5% | N Y REGISTRY SHS | N07059210 |
| PWR | QUANTA SVCS INC | 70,447 | $50.72M | 2.6% | $720.04 | $191.93 | +275.2% | COM | 74762E102 |
| LIN | LINDE PLC | 90,612 | $47.02M | 2.4% | $518.94 | $323.96 | +60.2% | SHS | G54950103 |
| CVX | CHEVRON CORPORATION | 261,791 | $43.39M | 2.2% | $165.76 | $98.59 | +68.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 165,245 | $39.38M | 2.0% | $238.34 | $138.03 | +72.7% | COM | 023135106 |
| LOW | LOWES COS INC | 177,911 | $39.23M | 2.0% | $220.49 | $41.71 | +428.6% | COM | 548661107 |
| WCC | WESCO INTL INC | 108,709 | $37.55M | 1.9% | $345.43 | $160.82 | +114.8% | COM | 95082P105 |
| TXN | TEXAS INSTRS INC | 115,250 | $34.35M | 1.8% | $298.07 | $97.06 | +207.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 109,576 | $29.62M | 1.5% | $270.31 | $85.15 | +217.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 134,166 | $26.85M | 1.4% | $200.09 | $124.01 | +61.3% | COM | 67066G104 |
| AAPL | APPLE INC | 91,383 | $26.44M | 1.4% | $289.36 | $93.31 | +210.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 102,689 | $26.08M | 1.3% | $253.97 | $72.06 | +252.5% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 75,888 | $25.88M | 1.3% | $341.02 | $166.80 | +104.4% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 158,657 | $24.01M | 1.2% | $151.33 | $115.96 | +30.5% | COM | 075887109 |
| EXP | EAGLE MATLS INC | 96,301 | $21.67M | 1.1% | $225.00 | $211.11 | +6.6% | COM | 26969P108 |
| FERG | FERGUSON ENTERPRISES INC | 83,045 | $19.71M | 1.0% | $237.33 | $172.55 | +37.5% | COMMON STOCK NEW | 31488V107 |
| WMT | WALMART INC | 169,826 | $19.23M | 1.0% | $113.26 | $110.23 | +2.8% | COM | 931142103 |
| META | META PLATFORMS INC | 29,503 | $16.62M | 0.9% | $563.29 | $570.15 | -1.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 15,554 | $16.56M | 0.9% | $1064.90 | $120.55 | +783.4% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 55,721 | $16.44M | 0.8% | $295.01 | $254.84 | +15.8% | COM | 929160109 |
| COR | CENCORA INC | 56,463 | $15.98M | 0.8% | $282.98 | $43.32 | +553.2% | COM | 03073E105 |
| NFLX | NETFLIX INC. | 207,053 | $14.78M | 0.8% | $71.40 | $105.38 | -32.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 100,106 | $13.69M | 0.7% | $136.72 | $57.35 | +138.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 100,489 | $13.61M | 0.7% | $135.40 | $70.38 | +92.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,200 | $13.27M | 0.7% | $281.21 | $117.62 | +139.1% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 88,689 | $13.01M | 0.7% | $146.64 | $66.03 | +122.1% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 77,045 | $11.03M | 0.6% | $143.15 | $42.89 | +233.7% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 32,545 | $10.65M | 0.6% | $327.33 | $81.83 | +300.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 29,732 | $10.63M | 0.5% | $357.37 | $116.09 | +207.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 130,158 | $10.58M | 0.5% | $81.27 | $36.17 | +124.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,151 | $10.56M | 0.5% | $223.95 | $45.38 | +393.5% | COM | 053015103 |
| MRK | MERCK & CO INC | 65,671 | $8.439M | 0.4% | $128.50 | $47.07 | +173.0% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 17,481 | $7.884M | 0.4% | $450.98 | $507.69 | -11.2% | COM | 90384S303 |
| CLS | CELESTICA INC | 21,382 | $7.8M | 0.4% | $364.80 | $51.68 | +605.9% | COM | 15101Q207 |
| HD | HOME DEPOT INC | 21,521 | $7.59M | 0.4% | $352.68 | $112.76 | +212.8% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 6,480 | $7.48M | 0.4% | $1154.29 | $68.37 | +1588.4% | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,735 | $7.27M | 0.4% | $746.76 | $352.74 | +111.7% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 28,312 | $7.124M | 0.4% | $251.64 | $59.83 | +320.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 9,255 | $6.931M | 0.4% | $748.88 | $377.40 | +98.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 18,122 | $6.706M | 0.3% | $370.04 | $172.86 | +114.1% | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 50,342 | $6.106M | 0.3% | $121.29 | $98.51 | +23.1% | COM | 693506107 |
| PKG | PACKAGING CORP AMER | 25,433 | $6.06M | 0.3% | $238.28 | $53.02 | +349.4% | COM | 695156109 |
| LRCX | LAM RESEARCH CORP | 13,790 | $5.976M | 0.3% | $433.35 | $144.51 | +199.9% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 15,866 | $5.93M | 0.3% | $373.74 | $62.95 | +493.7% | COM NEW | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,511 | $5.81M | 0.3% | $79.03 | $79.58 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| VGUS | VANGUARD INSTL INDEX FD | 71,152 | $5.383M | 0.3% | $75.66 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.242M | 0.3% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| UL | UNILEVER PLC | 86,003 | $5.171M | 0.3% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| AVGO | BROADCOM INC | 13,660 | $5.16M | 0.3% | $377.75 | $224.90 | +68.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 28,174 | $5.097M | 0.3% | $180.91 | $53.11 | +240.6% | COM | 718172109 |
| IWB | ISHARES TR | 12,128 | $4.966M | 0.3% | $409.50 | $93.98 | +335.7% | RUS 1000 ETF | 464287622 |
| PH | PARKER-HANNIFIN CORP | 4,649 | $4.547M | 0.2% | $978.12 | $280.40 | +248.8% | COM | 701094104 |
| GEV | GE VERNOVA INC | 3,748 | $4.403M | 0.2% | $1174.86 | $191.56 | +513.3% | COM | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 8,623 | $4.269M | 0.2% | $495.08 | $178.51 | +177.3% | COM | 773903109 |
| VUG | VANGUARD INDEX FDS | 48,762 | $4.2M | 0.2% | $86.14 | $79.59 | +8.2% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 25,895 | $4.092M | 0.2% | $158.03 | $97.26 | +62.5% | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 44,219 | $4.054M | 0.2% | $91.68 | $46.73 | +96.2% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 124,501 | $3.948M | 0.2% | $31.71 | $26.71 | +18.7% | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 6,058 | $3.842M | 0.2% | $634.28 | $337.08 | +88.2% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,573 | $3.818M | 0.2% | $580.91 | $212.01 | +174.0% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,302 | $3.575M | 0.2% | $290.59 | $180.63 | +60.9% | COM | 502431109 |
| RTX | RTX CORPORATION | 18,832 | $3.573M | 0.2% | $189.73 | $101.33 | +87.2% | COM | 75513E101 |
| UNP | UNION PAC CORP | 12,819 | $3.487M | 0.2% | $272.00 | $123.54 | +120.2% | COM | 907818108 |
| ICSH | ISHARES TR | 68,235 | $3.451M | 0.2% | $50.58 | $50.63 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,155 | $3.434M | 0.2% | $338.15 | $44.39 | +661.8% | COM | 03820C105 |
| WM | WASTE MGMT INC DEL | 14,552 | $3.243M | 0.2% | $222.88 | $72.17 | +208.8% | COM | 94106L109 |
| GTX | GARRETT MOTION INC | 87,805 | $3.181M | 0.2% | $36.23 | $8.07 | +348.8% | COM | 366505105 |
| LLY | ELI LILLY & CO | 2,574 | $3.087M | 0.2% | $1199.43 | $283.08 | +323.7% | COM | 532457108 |
| UPS | UNITED PARCEL SVCS INC | 26,847 | $2.886M | 0.1% | $107.50 | $56.70 | +89.6% | CL B | 911312106 |
| BK | BANK OF NY MELLON CORP | 19,935 | $2.883M | 0.1% | $144.61 * | $48.63 | +186.1% | COM | 064058100 |
| DELL | DELL TECHNOLOGIES INC | 6,491 | $2.801M | 0.1% | $431.48 | $74.32 | +480.6% | CL C | 24703L202 |
| PFE | PFIZER INC | 113,231 | $2.727M | 0.1% | $24.08 | $19.15 | +25.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,071 | $2.655M | 0.1% | $57.62 | $55.10 | +4.6% | COM | 110122108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,650 | $2.603M | 0.1% | $391.45 | $52.09 | +651.4% | CL A | 942749102 |
| INTC | INTEL CORP | 18,624 | $2.6M | 0.1% | $139.63 | $27.52 | +407.4% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 3,716 | $2.552M | 0.1% | $686.78 | $437.30 | +57.1% | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $2.546M | 0.1% | $491.16 | $94.30 | +420.9% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 3,101 | $2.284M | 0.1% | $736.38 | $326.08 | +125.8% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,377 | $2.224M | 0.1% | $935.58 | $349.45 | +167.7% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 89,117 | $2.188M | 0.1% | $24.55 | $29.94 | -18.0% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,052 | $2.139M | 0.1% | $212.78 | $165.47 | +28.6% | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 2,984 | $2.128M | 0.1% | $713.21 | $121.51 | +487.0% | COM | 231021106 |
| IEX | IDEX CORP | 9,209 | $2.09M | 0.1% | $226.95 | $46.13 | +392.0% | COM | 45167R104 |
| TSLA | TESLA INC | 4,912 | $2.066M | 0.1% | $420.60 | $224.59 | +87.3% | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES | 22,694 | $2.059M | 0.1% | $90.74 | $56.12 | +61.7% | COM | 002824100 |
| RPM | RPM INTL INC | 18,398 | $2.045M | 0.1% | $111.15 | $33.92 | +227.7% | COM | 749685103 |
| CB | CHUBB LIMITED | 5,749 | $1.959M | 0.1% | $340.74 | $162.35 | +109.9% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 3,746 | $1.908M | 0.1% | $509.46 | $248.60 | +104.9% | COM | 539830109 |
| V | VISA INC | 5,352 | $1.836M | 0.1% | $343.09 | $130.04 | +163.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 7,995 | $1.731M | 0.1% | $216.47 | $187.34 | +15.5% | COM | 097023105 |
| IWM | ISHARES TR | 5,717 | $1.718M | 0.1% | $300.45 | $154.82 | +94.1% | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 5,165 | $1.705M | 0.1% | $330.12 | $91.65 | +260.2% | COM | 89417E109 |
| NVS | NOVARTIS AG | 10,767 | $1.687M | 0.1% | $156.72 | $87.45 | +79.2% | SPONSORED ADR | 66987V109 |
| HWM | HOWMET AEROSPACE INC | 6,116 | $1.644M | 0.1% | $268.86 | $56.73 | +373.9% | COM | 443201108 |
| PLD | PROLOGIS INC. | 12,118 | $1.642M | 0.1% | $135.47 | $74.10 | — | COM | 74340W103 |
| SNX | TD SYNNEX CORPORATION | 5,915 | $1.581M | 0.1% | $267.34 | $108.32 | +146.8% | COM | 87162W100 |
| SPGI | S&P GLOBAL INC | 3,668 | $1.494M | 0.1% | $407.26 | $117.47 | +246.7% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 4,183 | $1.482M | 0.1% | $354.24 | $140.50 | +152.1% | COM | 369550108 |
| PSX | PHILLIPS 66 | 8,493 | $1.436M | 0.1% | $169.05 | $62.47 | +170.6% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,417 | $1.373M | 0.1% | $42.34 | $36.35 | +16.5% | COM | 92343V104 |
| DASH | DOORDASH INC | 7,188 | $1.326M | 0.1% | $184.53 | $155.71 | +18.5% | CL A | 25809K105 |
| AMGN | AMGEN INC | 3,642 | $1.319M | 0.1% | $362.09 | $200.16 | +80.9% | COM | 031162100 |
| GDX | VANECK ETF TRUST | 17,415 | $1.314M | 0.1% | $75.45 | $36.91 | +104.4% | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 2,973 | $1.267M | 0.1% | $426.12 | $103.30 | +312.5% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 12,040 | $1.252M | 0.1% | $103.96 | $55.13 | +88.6% | COM | 20825C104 |
| TGT | TARGET CORP | 9,375 | $1.224M | 0.1% | $130.61 | $90.51 | +44.3% | COM | 87612E106 |
| HONA | HONEYWELL AEROSPACE INC | 5,498 | $1.215M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CIEN | CIENA CORP | 2,465 | $1.209M | 0.1% | $490.56 | $52.69 | +831.0% | COM NEW | 171779309 |
| VO | VANGUARD INDEX FDS | 14,919 | $1.202M | 0.1% | $80.57 | $72.45 | +11.2% | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 3,790 | $1.192M | 0.1% | $314.60 | $153.23 | +105.3% | COM | 655844108 |
| MMM | 3M CO | 7,359 | $1.192M | 0.1% | $161.92 | $107.61 | +50.5% | COM | 88579Y101 |
| GBIL | GOLDMAN SACHS ETF TR | 11,857 | $1.188M | 0.1% | $100.16 | $99.97 | +0.2% | ACCES TREASURY | 381430529 |
| SYY | SYSCO CORP | 13,550 | $1.133M | 0.1% | $83.58 | $33.02 | +153.1% | COM | 871829107 |
| LNC | LINCOLN NATL CORP IND | 30,000 | $1.06M | 0.1% | $35.35 | $27.52 | +28.5% | COM | 534187109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,617 | $1.06M | 0.1% | $293.18 | $177.35 | +65.3% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 3,906 | $1.056M | 0.1% | $270.47 | $87.67 | +208.5% | COM | 452308109 |
| CSCO | CISCO SYS INC | 8,960 | $1.052M | 0.1% | $117.46 | $40.06 | +193.2% | COM | 17275R102 |
| GH | GUARDANT HEALTH INC | 7,000 | $1.05M | 0.1% | $150.03 | $30.41 | +393.4% | COM | 40131M109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,997 | $1.049M | 0.1% | $350.07 | $185.56 | +88.7% | COM | 49338L103 |
| VB | VANGUARD INDEX FDS | 3,420 | $1.037M | 0.1% | $303.10 | $203.28 | +49.1% | SMALL CP ETF | 922908751 |
| VFMV | VANGUARD WELLINGTON FD | 7,025 | $979K | 0.1% | $139.36 | $139.18 | +0.1% | US MINIMUM | 921935409 |
| KLAC | KLA CORP | 3,240 | $978K | 0.1% | $301.71 | $1402.73 | -78.5% | COM NEW | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,256 | $977K | 0.1% | $229.57 | $145.22 | +58.1% | COM | 363576109 |
| SMH | VANECK ETF TRUST | 1,400 | $918K | 0.0% | $655.89 | $172.77 | +279.6% | SEMICONDUCTR ETF | 92189F676 |
| MTD | METTLER TOLEDO INTERNATIONAL | 689 | $880K | 0.0% | $1277.51 | $281.63 | +353.6% | COM | 592688105 |
| IVW | ISHARES TR | 6,324 | $870K | 0.0% | $137.52 | $54.27 | +153.4% | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 7,650 | $840K | 0.0% | $109.77 | $98.90 | +11.0% | COM | 494368103 |
| IJH | ISHARES TR | 10,704 | $825K | 0.0% | $77.11 | $56.04 | +37.6% | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 17,100 | $813K | 0.0% | $47.53 | $27.98 | +69.9% | COM | 126408103 |
| T | AT&T INC | 39,074 | $809K | 0.0% | $20.70 | $14.55 | +42.3% | COM | 00206R102 |
| FUL | FULLER H B CO | 13,815 | $805K | 0.0% | $58.29 | $36.12 | +61.4% | COM | 359694106 |
| XLK | SELECT SECTOR SPDR TR | 4,222 | $804K | 0.0% | $190.54 | $117.92 | +61.6% | ST STR TECHN ETF | 81369Y803 |
| MTZ | MASTEC INC | 1,930 | $803K | 0.0% | $416.06 | $109.17 | +281.1% | COM | 576323109 |
| BAC | BANK OF AMER CORP | 14,022 | $799K | 0.0% | $56.98 | $25.14 | +126.6% | COM | 060505104 |
| CECO | CECO ENVIRONMENTAL CORP | 8,750 | $794K | 0.0% | $90.74 | $18.23 | +397.8% | COM | 125141101 |
| MDLZ | MONDELEZ INTL INC | 13,248 | $766K | 0.0% | $57.84 | $33.99 | +70.2% | CL A | 609207105 |
| APO | APOLLO GLOBAL MGMT INC | 6,440 | $762K | 0.0% | $118.31 | $132.57 | -10.8% | COM | 03769M106 |
| MPC | MARATHON PETE CORP | 2,911 | $744K | 0.0% | $255.67 | $97.46 | +162.3% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 2,011 | $741K | 0.0% | $368.38 | $253.17 | +45.5% | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 4,882 | $740K | 0.0% | $151.50 | $41.52 | +264.9% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,087 | $730K | 0.0% | $236.60 | $215.62 | +9.7% | DIV APP ETF | 921908844 |
| SNPS | SYNOPSYS INC | 1,600 | $714K | 0.0% | $446.07 | $102.74 | +334.2% | COM | 871607107 |
| VIS | VANGUARD WORLD FD | 1,973 | $711K | 0.0% | $360.38 | $179.23 | +101.1% | INDUSTRIAL ETF | 92204A603 |
| WAT | WATERS CORP | 1,876 | $704K | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| ARKK | ARK ETF TR | 8,610 | $696K | 0.0% | $80.82 | $40.71 | +98.5% | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 4,652 | $690K | 0.0% | $148.33 | $90.26 | +64.3% | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 7,196 | $688K | 0.0% | $95.62 | $92.51 | +3.4% | US QTLY DIV GRT | 97717X669 |
| DUK | DUKE ENERGY CORP NEW | 5,351 | $677K | 0.0% | $126.58 | $78.48 | +61.3% | COM NEW | 26441C204 |
| ATR | APTARGROUP INC | 5,120 | $641K | 0.0% | $125.20 | $54.88 | +128.1% | COM | 038336103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,465 | $638K | 0.0% | $116.67 | $52.86 | +120.7% | CL A | 69608A108 |
| JBL | JABIL INC | 1,570 | $605K | 0.0% | $385.48 | $64.91 | +493.9% | COM | 466313103 |
| CRH | CRH PLC | 5,555 | $594K | 0.0% | $107.00 | $74.85 | +43.0% | ORD | G25508105 |
| NOC | NORTHROP GRUMMAN CORP | 1,161 | $591K | 0.0% | $509.31 | $173.77 | +193.1% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 10,904 | $585K | 0.0% | $53.61 | $48.31 | +11.0% | ST STR FINL ETF | 81369Y605 |
| EFX | EQUIFAX INC | 3,600 | $571K | 0.0% | $158.72 | $178.71 | -11.2% | COM | 294429105 |
| AVUV | AMERICAN CENTY ETF TR | 4,532 | $565K | 0.0% | $124.76 | $110.10 | +13.3% | US SML CP VALU | 025072877 |
| GLW | CORNING INC | 2,203 | $563K | 0.0% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| VDE | VANGUARD WORLD FD | 3,740 | $561K | 0.0% | $150.13 | $63.94 | +134.8% | ENERGY ETF | 92204A306 |
| ADI | ANALOG DEVICES INC | 1,413 | $561K | 0.0% | $397.17 | $148.07 | +168.2% | COM | 032654105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559 | $560K | 0.0% | $359.00 | $143.41 | +150.3% | COM | 955306105 |
| AVMV | AMERICAN CENTY ETF TR | 6,886 | $555K | 0.0% | $80.54 | $75.05 | +7.3% | AVAN US VALU ETF | 025072133 |
| PLXS | PLEXUS CORP | 1,800 | $541K | 0.0% | $300.67 | $100.27 | +199.8% | COM | 729132100 |
| IEO | ISHARES TR | 4,893 | $537K | 0.0% | $109.83 | $88.27 | +24.4% | US OIL GS EX ETF | 464288851 |
| AVDV | AMERICAN CENTY ETF TR | 5,195 | $535K | 0.0% | $103.05 | $102.04 | +1.0% | INTL SMCP VLU | 025072802 |
| BX | BLACKSTONE INC | 4,538 | $534K | 0.0% | $117.67 | $136.79 | -14.0% | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 17,616 | $518K | 0.0% | $29.43 | $23.81 | +23.6% | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MILLS INC | 14,689 | $511K | 0.0% | $34.80 | $38.58 | -9.8% | COM | 370334104 |
| C | CITIGROUP INC | 3,628 | $508K | 0.0% | $139.96 | $72.61 | +92.8% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 5,162 | $508K | 0.0% | $98.33 | $33.92 | +189.9% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,343 | $498K | 0.0% | $59.69 | $41.07 | +45.3% | FTSE EMR MKT ETF | 922042858 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $495K | 0.0% | $53.68 | $20.65 | +160.0% | COM | 867224107 |
| BLK | BLACKROCK INC | 512 | $492K | 0.0% | $961.35 | $991.77 | -3.0% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 5,518 | $484K | 0.0% | $87.77 | $69.11 | +27.0% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 1,531 | $482K | 0.0% | $314.84 | $177.61 | +77.3% | COM | 863667101 |
| IVE | ISHARES TR | 2,112 | $480K | 0.0% | $227.06 | $124.84 | +81.9% | S&P 500 VAL ETF | 464287408 |
| DIVB | ISHARES TR | 7,700 | $474K | 0.0% | $61.60 | $55.69 | +10.6% | CORE DIVID ETF | 46435U861 |
| BND | VANGUARD BD INDEX FDS | 6,442 | $473K | 0.0% | $73.41 | $79.33 | -7.5% | TOTAL BND MRKT | 921937835 |
| VLO | VALERO ENERGY CORP | 1,781 | $464K | 0.0% | $260.51 | $122.29 | +113.0% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 2,024 | $459K | 0.0% | $226.98 | $132.11 | — | COM | 95040Q104 |
| TRP | TC ENERGY CORP | 6,800 | $451K | 0.0% | $66.29 | $34.75 | +90.8% | COM | 87807B107 |
| WY | WEYERHAEUSER CO | 18,764 | $449K | 0.0% | $23.94 | $21.44 | — | COM NEW | 962166104 |
| ITA | ISHARES TR | 1,850 | $448K | 0.0% | $242.42 | $115.48 | +109.9% | US AER DEF ETF | 464288760 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $446K | 0.0% | $178.24 | $238.47 | -25.3% | COM | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,800 | $443K | 0.0% | $76.40 | $40.98 | +86.4% | COM | 039483102 |
| ALLE | ALLEGION PLC | 3,095 | $435K | 0.0% | $140.49 | $65.60 | +114.2% | ORD SHS | G0176J109 |
| SBUX | STARBUCKS CORP | 4,253 | $435K | 0.0% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,030 | $428K | 0.0% | $415.46 | $241.76 | +71.8% | COM NEW | 620076307 |
| Q | QNITY ELECTRONICS INC | 2,614 | $427K | 0.0% | $163.31 | $112.57 | +45.1% | COMMON STOCK | 74743L100 |
| NUE | NUCOR CORP | 1,800 | $401K | 0.0% | $222.75 | $103.36 | +115.5% | COM | 670346105 |
| IPAC | ISHARES TR | 4,887 | $400K | 0.0% | $81.93 | $60.75 | +34.9% | CORE MSCI PAC | 46434V696 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 567 | $399K | 0.0% | $703.09 | $554.66 | +26.8% | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 4,647 | $397K | 0.0% | $85.49 | $56.83 | +50.4% | VG TL INTL STK F | 921909768 |
| CNH | CNH INDL N V | 35,301 | $396K | 0.0% | $11.23 | $10.33 | +8.7% | SHS | N20944109 |
| IWF | ISHARES TR | 3,188 | $396K | 0.0% | $124.17 | $104.62 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL | 12,109 | $387K | 0.0% | $31.97 | $13.61 | +134.9% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 951 | $378K | 0.0% | $397.68 | $245.36 | +62.1% | COM NEW | 46120E602 |
| TKR | TIMKEN CO | 2,580 | $375K | 0.0% | $145.32 | $79.55 | +82.7% | COM | 887389104 |
| IR | INGERSOLL RAND INC | 4,499 | $369K | 0.0% | $81.99 | $51.00 | +60.8% | COM | 45687V106 |
| AXP | AMERICAN EXPRESS CO | 1,089 | $368K | 0.0% | $338.25 | $246.91 | +37.0% | COM | 025816109 |
| IEUR | ISHARES TR | 4,886 | $367K | 0.0% | $75.17 | $56.45 | +33.2% | CORE MSCI EURO | 46434V738 |
| BSV | VANGUARD BD INDEX FDS | 4,697 | $366K | 0.0% | $77.91 | $79.63 | -2.2% | SHORT TRM BOND | 921937827 |
| DKS | DICKS SPORTING GOODS INC | 1,610 | $365K | 0.0% | $226.81 | $199.20 | +13.9% | COM | 253393102 |
| IWR | ISHARES TR | 3,300 | $364K | 0.0% | $110.32 | $63.70 | +73.2% | RUS MID CAP ETF | 464287499 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,071 | $350K | 0.0% | $86.09 | $112.76 | -23.7% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 3,364 | $348K | 0.0% | $103.44 | $59.74 | +73.2% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 1,823 | $347K | 0.0% | $190.48 | $219.54 | -13.2% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 2,175 | $345K | 0.0% | $158.67 | $134.98 | +17.5% | ST STR CARE ETF | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,789 | $343K | 0.0% | $123.10 | $156.20 | -21.2% | COM | 45866F104 |
| IEMG | ISHARES INC | 4,140 | $343K | 0.0% | $82.84 | $65.16 | +27.1% | CORE MSCI EMKT | 46434G103 |
| MSEX | MIDDLESEX WTR CO | 6,000 | $337K | 0.0% | $56.16 | $28.35 | +98.1% | COM | 596680108 |
| HAL | HALLIBURTON CO | 9,833 | $334K | 0.0% | $33.95 | $26.29 | +29.1% | COM | 406216101 |
| DIS | DISNEY WALT CO | 3,468 | $334K | 0.0% | $96.26 | $122.31 | -21.3% | COM | 254687106 |
| RMD | RESMED INC | 1,660 | $324K | 0.0% | $194.91 | $128.38 | +51.8% | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 319 | $323K | 0.0% | $1011.39 | $780.75 | +29.5% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 4,457 | $321K | 0.0% | $71.95 | $25.71 | +179.9% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,622 | $317K | 0.0% | $36.76 | $21.67 | — | COM | 293792107 |
| MCO | MOODYS CORP | 686 | $311K | 0.0% | $452.92 | $310.31 | +46.0% | COM | 615369105 |
| XLE | SELECT SECTOR SPDR TR | 5,839 | $310K | 0.0% | $53.11 | $40.55 | +31.0% | ST STR ENERG ETF | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $310K | 0.0% | $91.20 | $53.89 | +69.2% | COM | 595017104 |
| CF | CF INDUSTRIES HOLD | 2,850 | $309K | 0.0% | $108.26 | $30.48 | +255.2% | COM | 125269100 |
| XYL | XYLEM INC | 2,605 | $308K | 0.0% | $118.21 | $87.95 | +34.4% | COM | 98419M100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,000 | $307K | 0.0% | $61.46 | $54.13 | +13.5% | NASDAQ EQT PREM | 46654Q203 |
| KMT | KENNAMETAL INC | 8,700 | $305K | 0.0% | $35.05 | $25.34 | +38.3% | COM | 489170100 |
| ZTS | ZOETIS INC | 4,210 | $303K | 0.0% | $71.86 | $82.49 | -12.9% | CL A | 98978V103 |
| IOO | ISHARES TR | 2,185 | $298K | 0.0% | $136.60 | $96.61 | +41.4% | GLOBAL 100 ETF | 464287572 |
| XLP | SELECT SECTOR SPDR TR | 3,467 | $288K | 0.0% | $83.08 | $74.69 | +11.2% | ST STR STAPL ETF | 81369Y308 |
| EFA | ISHARES TR | 2,758 | $287K | 0.0% | $103.88 | $63.09 | +64.6% | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 372 | $284K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,361 | $279K | 0.0% | $64.01 | $71.08 | -9.9% | COMMON STOCK | 36266G107 |
| SPYM | SPDR SERIES TRUST | 3,175 | $279K | 0.0% | $87.88 | $56.06 | +56.8% | ST STR P500ETF | 78464A854 |
| EXPE | EXPEDIA GROUP INC | 1,083 | $277K | 0.0% | $255.97 | $131.41 | +94.7% | COM NEW | 30212P303 |
| CTVA | CORTEVA INC | 3,262 | $276K | 0.0% | $84.69 | $54.09 | +56.6% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,379 | $274K | 0.0% | $81.16 | $57.53 | +41.1% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 3,484 | $273K | 0.0% | $78.23 | $78.26 | -0.0% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO | 3,264 | $270K | 0.0% | $82.64 | $41.40 | +99.6% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,263 | $270K | 0.0% | $82.66 | $83.41 | -0.9% | INT-TERM CORP | 92206C870 |
| YUM | YUM BRANDS INC | 1,680 | $269K | 0.0% | $159.86 | $114.25 | +39.9% | COM | 988498101 |
| ATI | ATI INC | 1,350 | $266K | 0.0% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| ET | ENERGY TRANSFER L P | 13,390 | $256K | 0.0% | $19.12 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,621 | $254K | 0.0% | $156.97 | $119.61 | +31.2% | TT WRLD ST ETF | 922042742 |
| FCX | FREEPORT MCMORAN INC | 3,990 | $251K | 0.0% | $62.90 | $43.31 | +45.2% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 2,668 | $246K | 0.0% | $92.27 | $83.74 | +10.2% | COM | 808513105 |
| GSK | GSK PLC | 4,669 | $245K | 0.0% | $52.42 | $39.06 | +34.2% | SPONSORED ADR | 37733W204 |
| KKR | KKR & CO INC | 2,666 | $245K | 0.0% | $91.78 | $71.27 | +28.8% | COM | 48251W104 |
| VTEB | VANGUARD MUN BD FDS | 4,792 | $242K | 0.0% | $50.58 | $50.47 | +0.2% | TAX EXEMPT BD | 922907746 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,850 | $242K | 0.0% | $10.57 | $21.74 | -51.4% | COM | 388689101 |
| LEA | LEAR CORP | 1,775 | $238K | 0.0% | $134.06 | $106.29 | +26.1% | COM NEW | 521865204 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,108 | $238K | 0.0% | $112.88 | $108.91 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| EVRG | EVERGY INC | 2,739 | $237K | 0.0% | $86.43 | $63.12 | +36.9% | COM | 30034W106 |
| AXTA | AXALTA COATING SYS LTD | 6,565 | $225K | 0.0% | $34.22 | $30.08 | +13.8% | COM | G0750C108 |
| MKL | MARKEL GROUP INC | 115 | $225K | 0.0% | $1953.02 | $1839.75 | +6.2% | COM | 570535104 |
| FHI | FEDERATED HERMES INC | 4,000 | $221K | 0.0% | $55.22 | $49.91 | +10.6% | CL B | 314211103 |
| FITB | FIFTH THIRD BANCORP | 3,883 | $219K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| AVEM | AMERICAN CENTY ETF TR | 2,206 | $213K | 0.0% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| NVR | NVR INC | 31 | $211K | 0.0% | $6813.42 | $6210.32 | +9.7% | COM | 62944T105 |
| IGIB | ISHARES TR | 3,931 | $209K | 0.0% | $53.16 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| SDY | SPDR SERIES TRUST | 1,364 | $208K | 0.0% | $152.18 | $85.43 | +78.1% | ST STR SP DIV | 78464A763 |
| QCOM | QUALCOMM INC | 1,121 | $207K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| EZU | ISHARES INC | 2,937 | $204K | 0.0% | $69.50 | $67.44 | +3.1% | MSCI EURZONE ETF | 464286608 |
| MCK | MCKESSON CORP | 270 | $204K | 0.0% | $755.60 | $703.03 | +7.5% | COM | 58155Q103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,290 | $204K | 0.0% | $61.98 | $61.98 | — | COM | 45781V101 |
| OMC | OMNICOM GROUP INC | 2,795 | $204K | 0.0% | $72.83 | $75.76 | -3.9% | COM | 681919106 |
| IWP | ISHARES TR | 1,384 | $203K | 0.0% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| SLQD | ISHARES TR | 2,011 | $202K | 0.0% | $100.67 * | $50.36 | +0.0% | 0-5YR INVT GR CP | 46434V100 |
| IP | INTERNATIONAL PAPER CO | 5,267 | $201K | 0.0% | $38.10 | $34.25 | +11.2% | COM | 460146103 |