Location: Venetia, PA
CIK: 0001851418 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,999 | $12.95M | 8.7% | $517.96 | $220.17 | +134.8% | COM | 594918104 |
| AAPL | APPLE INC | 43,613 | $11.11M | 7.5% | $254.63 | $118.14 | +115.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 17,423 | $5.496M | 3.7% | $315.44 | $116.36 | +169.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 29,198 | $5.448M | 3.7% | $186.58 | $96.26 | +93.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,356 | $5.396M | 3.6% | $329.91 | $149.63 | +120.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 22,920 | $5.307M | 3.6% | $231.54 | $83.98 | +173.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,077 | $5.299M | 3.6% | $405.20 | $257.89 | +56.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 16,653 | $3.656M | 2.5% | $219.57 | $155.19 | +41.5% | COM | 023135106 |
| CAT | CATERPILLAR INC | 7,596 | $3.624M | 2.4% | $477.13 | $178.67 | +166.3% | COM | 149123101 |
| RTX | RTX CORPORATION | 20,181 | $3.377M | 2.3% | $167.33 | $59.15 | +181.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 13,373 | $3.161M | 2.1% | $236.37 | $189.54 | +24.0% | COM | 907818108 |
| WMT | WALMART INC | 26,955 | $2.778M | 1.9% | $103.06 | $53.59 | +91.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 10,966 | $2.671M | 1.8% | $243.56 | $125.65 | +93.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,291 | $2.489M | 1.7% | $341.37 | $217.68 | +56.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,685 | $2.486M | 1.7% | $925.77 | $553.99 | +66.8% | COM | 22160K105 |
| DE | DEERE & CO | 5,003 | $2.288M | 1.5% | $457.29 | $268.35 | +69.8% | COM | 244199105 |
| META | META PLATFORMS INC | 3,087 | $2.267M | 1.5% | $734.38 | $314.09 | +133.6% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 10,500 | $2.11M | 1.4% | $200.93 | $107.26 | +85.6% | COM | 693475105 |
| MCD | MCDONALDS CORP | 6,755 | $2.053M | 1.4% | $303.89 | $198.68 | +52.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 10,887 | $2.019M | 1.4% | $185.42 | $127.76 | +44.2% | COM | 478160104 |
| GE | GE AEROSPACE | 5,632 | $1.694M | 1.1% | $300.82 | $177.67 | +69.1% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,253 | $1.635M | 1.1% | $502.74 | $303.61 | +65.6% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 11,021 | $1.593M | 1.1% | $144.54 | $88.87 | +62.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 13,874 | $1.564M | 1.1% | $112.75 | $37.79 | +195.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,145 | $1.525M | 1.0% | $485.03 | $476.59 | +1.7% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 5,702 | $1.487M | 1.0% | $260.76 | $183.38 | +41.3% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,887 | $1.434M | 1.0% | $293.50 | $147.45 | +97.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 10,562 | $1.415M | 1.0% | $133.94 | $100.36 | +32.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 8,798 | $1.352M | 0.9% | $153.65 | $123.16 | +23.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 5,338 | $1.298M | 0.9% | $243.11 | $151.69 | +60.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,687 | $1.287M | 0.9% | $763.00 | $300.87 | +153.2% | COM | 532457108 |
| AMGN | AMGEN INC | 4,203 | $1.186M | 0.8% | $282.17 | $208.39 | +34.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,321 | $1.159M | 0.8% | $499.21 | $321.22 | +54.2% | COM | 539830109 |
| KLAC | KLA CORP | 1,068 | $1.152M | 0.8% | $1078.60 | $357.74 | +201.0% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 8,182 | $1.149M | 0.8% | $140.44 | $122.74 | +13.3% | COM | 713448108 |
| NFLX | NETFLIX INC | 938 | $1.125M | 0.8% | $1198.92 * | $53.74 | +123.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 7,217 | $1.121M | 0.8% | $155.29 | $70.50 | +117.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,943 | $1.105M | 0.7% | $568.81 | $337.33 | +68.4% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 5,712 | $1.101M | 0.7% | $192.74 | $37.82 | +407.0% | COM | 56585A102 |
| CRM | SALESFORCE INC | 4,605 | $1.091M | 0.7% | $236.97 | $236.50 | +0.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 14,193 | $1.071M | 0.7% | $75.49 | $65.94 | +13.7% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,045 | $1.003M | 0.7% | $490.38 | $275.40 | +78.1% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 4,495 | $946K | 0.6% | $210.50 * | $166.36 | +18.6% | COM | 438516106 |
| ASML | ASML HOLDING N V | 967 | $936K | 0.6% | $968.09 | $741.79 | +30.5% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,281 | $916K | 0.6% | $279.29 | $181.11 | +54.2% | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 6,810 | $912K | 0.6% | $133.91 | $75.92 | +76.1% | COM NEW | 512807306 |
| SO | SOUTHERN CO | 8,411 | $797K | 0.5% | $94.77 | $53.68 | +75.1% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,318 | $795K | 0.5% | $59.70 | $35.56 | +67.2% | COM | 14448C104 |
| CSX | CSX CORP | 22,250 | $790K | 0.5% | $35.51 | $29.58 | +19.6% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 3,743 | $762K | 0.5% | $203.62 | $184.61 | +10.3% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 5,725 | $751K | 0.5% | $131.18 | $68.12 | +91.7% | COM | 291011104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,435 | $734K | 0.5% | $70.32 | $45.95 | +53.0% | SEMICONDUCTORS | 46137V647 |
| PSX | PHILLIPS 66 | 5,276 | $718K | 0.5% | $136.03 | $67.47 | +99.9% | COM | 718546104 |
| — | GABELLI EQUITY TR INC | 113,836 | $693K | 0.5% | $6.09 | $5.77 | — | COM | 362397101 |
| CB | CHUBB LIMITED | 2,455 | $693K | 0.5% | $282.25 | $169.29 | +66.7% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 2,380 | $649K | 0.4% | $272.72 | $248.87 | +8.1% | COM | 009158106 |
| NVS | NOVARTIS AG | 4,959 | $636K | 0.4% | $128.24 | $87.38 | +46.8% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 8,891 | $620K | 0.4% | $69.73 | $123.40 | -43.9% | CL B | 654106103 |
| VST | VISTRA CORP | 3,090 | $605K | 0.4% | $195.92 | $155.32 | +26.0% | COM | 92840M102 |
| NOW | SERVICENOW INC | 634 | $583K | 0.4% | $920.28 * | $163.48 | +12.6% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,053 | $574K | 0.4% | $43.95 | $43.11 | +0.2% | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,500 | $561K | 0.4% | $374.25 | $173.46 | +115.8% | SHS | G29183103 |
| TRGP | TARGA RES CORP | 3,290 | $551K | 0.4% | $167.54 | $124.98 | +33.2% | COM | 87612G101 |
| TRV | TRAVELERS COMPANIES INC | 1,918 | $536K | 0.4% | $279.22 | $118.92 | +133.9% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 7,528 | $536K | 0.4% | $71.14 | $73.10 | -3.8% | COM | 30040W108 |
| VMC | VULCAN MATLS CO | 1,705 | $524K | 0.4% | $307.62 | $227.92 | +34.7% | COM | 929160109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,288 | $508K | 0.3% | $222.18 | $139.72 | +59.0% | MSCI INFO TECH I | 316092808 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,126 | $486K | 0.3% | $155.45 | $98.82 | +57.3% | AEROSPACE DEFN | 46137V100 |
| GEV | GE VERNOVA INC | 780 | $480K | 0.3% | $614.90 | $324.14 | +89.6% | COM | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP | 5,065 | $463K | 0.3% | $91.43 | $60.11 | +51.4% | COM | 68902V107 |
| FIDU | FIDELITY COVINGTON TRUST | 5,588 | $458K | 0.3% | $81.94 | $55.68 | +47.2% | MSCI INDL INDX | 316092709 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $454K | 0.3% | $349.53 | $224.01 | +55.5% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 1,311 | $454K | 0.3% | $346.22 | $255.40 | +35.3% | COM | 824348106 |
| ADBE | ADOBE INC | 1,280 | $452K | 0.3% | $352.75 | $484.38 | -27.2% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 1,317 | $449K | 0.3% | $340.91 | $136.12 | +149.4% | COM | 369550108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,992 | $429K | 0.3% | $47.72 | $31.39 | +52.0% | S&P500 PUR GWT | 46137V266 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,300 | $420K | 0.3% | $57.52 | $44.53 | +29.2% | S&P 500 TOP 50 | 46137V233 |
| TXN | TEXAS INSTRS INC | 2,202 | $405K | 0.3% | $183.73 | $146.95 | +23.9% | COM | 882508104 |
| LOW | LOWES COS INC | 1,600 | $402K | 0.3% | $251.31 | $150.96 | +65.7% | COM | 548661107 |
| DIS | DISNEY WALT CO | 3,489 | $399K | 0.3% | $114.50 | $142.98 | -20.5% | COM | 254687106 |
| MINT | PIMCO ETF TR | 3,830 | $386K | 0.3% | $100.70 | $100.51 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GIS | GENERAL MLS INC | 7,305 | $368K | 0.2% | $50.42 | $50.86 | -2.1% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 1,470 | $363K | 0.2% | $246.60 | $239.50 | +3.0% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $346K | 0.2% | $192.32 | $201.93 | -5.7% | COM | 03027X100 |
| BLK | BLACKROCK INC | 297 | $346K | 0.2% | $1164.89 | $991.67 | +17.0% | COM | 09290D101 |
| FNCL | FIDELITY COVINGTON TRUST | 4,496 | $343K | 0.2% | $76.35 | $57.06 | +33.8% | MSCI FINLS IDX | 316092501 |
| KMI | KINDER MORGAN INC DEL | 11,892 | $337K | 0.2% | $28.31 | $12.97 | +115.8% | COM | 49456B101 |
| HSY | HERSHEY CO | 1,735 | $325K | 0.2% | $187.05 | $142.66 | +30.1% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $320K | 0.2% | $79.94 | $73.39 | +8.2% | COM | 194162103 |
| SCCO | SOUTHERN COPPER CORP | 2,518 | $306K | 0.2% | $121.36 * | $63.29 | +86.6% | COM | 84265V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,770 | $305K | 0.2% | $45.10 * | $52.14 | -15.7% | COM | 110122108 |
| ALAB | ASTERA LABS INC | 1,470 | $288K | 0.2% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| FHLC | FIDELITY COVINGTON TRUST | 4,170 | $279K | 0.2% | $66.87 | $62.92 | +6.3% | MSCI HLTH CARE I | 316092600 |
| CNI | CANADIAN NATL RY CO | 2,900 | $273K | 0.2% | $94.30 | $98.19 | -4.0% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 425 | $272K | 0.2% | $638.89 | $478.19 | +33.6% | COM | 45168D104 |
| HWM | HOWMET AEROSPACE INC | 1,380 | $271K | 0.2% | $196.23 | $182.11 | +7.7% | COM | 443201108 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $266K | 0.2% | $100.52 | $65.87 | +51.3% | COM | 209115104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,208 | $266K | 0.2% | $23.71 | $22.41 | +5.8% | BUYWRIT INCM ETF | 33738R308 |
| — | PUTNAM PREMIER INCOME TR | 71,485 | $264K | 0.2% | $3.69 | $3.89 | — | SH BEN INT | 746853100 |
| C | CITIGROUP INC | 2,550 | $259K | 0.2% | $101.50 | $71.20 | +41.7% | COM NEW | 172967424 |
| — | BLACKROCK CR ALLOCATION INCO | 21,610 | $239K | 0.2% | $11.05 | $13.91 | — | COM | 092508100 |
| MRK | MERCK & CO INC | 2,836 | $238K | 0.2% | $83.93 | $68.48 | +21.5% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 101 | $236K | 0.2% | $2336.94 | $2400.46 | -2.6% | COM | 58733R102 |
| VO | VANGUARD INDEX FDS | 800 | $235K | 0.2% | $293.74 * | $54.47 | +34.8% | MID CAP ETF | 922908629 |
| — | KELLANOVA | 2,850 | $234K | 0.2% | $82.02 | $68.41 | +19.1% | COM | 487836108 |
| OKE | ONEOK INC NEW | 3,198 | $233K | 0.2% | $72.96 | $57.50 | +24.9% | COM | 682680103 |
| APH | AMPHENOL CORP NEW | 1,854 | $229K | 0.2% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $229K | 0.2% | $190.58 | $161.93 | +17.2% | COM | 74834L100 |
| CEG | CONSTELLATION ENERGY CORP | 676 | $222K | 0.1% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $219K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $217K | 0.1% | $447.23 | $470.70 | -5.0% | COM NEW | 46120E602 |
| BA | BOEING CO | 1,004 | $217K | 0.1% | $215.89 | $188.88 | +14.3% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,550 | $216K | 0.1% | $84.60 | $86.03 | -2.4% | COM | 855244109 |
| T | AT&T INC | 7,600 | $215K | 0.1% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| ITT | ITT INC | 1,200 | $215K | 0.1% | $178.76 | $167.78 | +6.5% | COM | 45073V108 |
| SPGI | S&P GLOBAL INC | 440 | $214K | 0.1% | $486.71 | $491.36 | -1.1% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 977 | $211K | 0.1% | $215.85 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| GPC | GENUINE PARTS CO | 1,500 | $208K | 0.1% | $138.60 | $132.40 | +3.9% | COM | 372460105 |
| BX | BLACKSTONE INC | 1,188 | $203K | 0.1% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,996 | $189K | 0.1% | $8.20 | $7.36 | — | COM | 67073B106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,600 | $184K | 0.1% | $14.62 | $18.67 | -21.7% | FINL PFD ETF | 46137V621 |
| — | MFS CHARTER INCOME TR | 23,850 | $153K | 0.1% | $6.42 | $7.67 | — | SH BEN INT | 552727109 |
| AGNC | AGNC INVT CORP | 12,425 | $122K | 0.1% | $9.79 | $9.58 | — | COM | 00123Q104 |
| — | GABELLI UTIL TR | 15,000 | $91,050 | 0.1% | $6.07 | $5.80 | — | COM | 36240A101 |