Location: Venetia, PA
CIK: 0001851418 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,874 | $12.03M | 8.0% | $483.63 | $220.17 | +119.7% | COM | 594918104 |
| AAPL | APPLE INC | 43,493 | $11.82M | 7.8% | $271.86 | $118.14 | +130.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 18,056 | $5.818M | 3.8% | $322.22 | $123.13 | +161.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 16,188 | $5.603M | 3.7% | $346.10 | $149.63 | +131.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 29,316 | $5.468M | 3.6% | $186.50 | $96.26 | +93.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 23,066 | $5.27M | 3.5% | $228.49 | $83.98 | +172.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,223 | $4.55M | 3.0% | $344.09 | $259.07 | +32.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 7,511 | $4.303M | 2.8% | $572.86 | $178.67 | +220.6% | COM | 149123101 |
| AMZN | AMAZON COM INC | 17,066 | $3.939M | 2.6% | $230.82 | $156.97 | +47.0% | COM | 023135106 |
| RTX | RTX CORPORATION | 20,082 | $3.683M | 2.4% | $183.40 | $59.15 | +210.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 11,116 | $3.488M | 2.3% | $313.82 | $127.81 | +145.5% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 13,286 | $3.073M | 2.0% | $231.31 | $189.54 | +22.0% | COM | 907818108 |
| WMT | WALMART INC | 27,180 | $3.028M | 2.0% | $111.41 | $53.59 | +107.9% | COM | 931142103 |
| V | VISA INC | 7,519 | $2.637M | 1.7% | $350.73 | $221.40 | +58.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,815 | $2.428M | 1.6% | $862.48 | $570.23 | +51.2% | COM | 22160K105 |
| DE | DEERE & CO | 5,048 | $2.35M | 1.6% | $465.61 | $268.35 | +73.5% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 10,892 | $2.254M | 1.5% | $206.95 | $127.76 | +62.0% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 10,351 | $2.161M | 1.4% | $208.73 | $107.26 | +94.6% | COM | 693475105 |
| META | META PLATFORMS INC | 3,121 | $2.06M | 1.4% | $660.09 | $317.94 | +107.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 6,695 | $2.046M | 1.4% | $305.63 | $198.68 | +53.8% | COM | 580135101 |
| GE | GE AEROSPACE | 6,147 | $1.893M | 1.3% | $308.03 | $187.99 | +63.9% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 11,966 | $1.838M | 1.2% | $153.61 | $93.51 | +64.3% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,075 | $1.782M | 1.2% | $579.46 | $476.59 | +21.6% | COM | 883556102 |
| GOOGL | ALPHABET INC | 5,633 | $1.763M | 1.2% | $313.01 | $158.70 | +97.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,358 | $1.688M | 1.1% | $502.65 | $309.67 | +62.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 13,880 | $1.67M | 1.1% | $120.34 | $37.79 | +218.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,530 | $1.644M | 1.1% | $1074.68 | $300.87 | +257.2% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 5,702 | $1.404M | 0.9% | $246.30 | $183.38 | +34.3% | COM | 452308109 |
| AMGN | AMGEN INC | 4,113 | $1.346M | 0.9% | $327.30 | $208.39 | +57.1% | COM | 031162100 |
| KLAC | KLA CORP | 1,083 | $1.316M | 0.9% | $1215.08 | $369.01 | +229.3% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 10,322 | $1.293M | 0.9% | $125.29 | $100.36 | +24.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 8,698 | $1.247M | 0.8% | $143.31 | $123.16 | +16.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,787 | $1.231M | 0.8% | $257.23 | $147.45 | +74.4% | COM | 053015103 |
| PEP | PEPSICO INC | 8,182 | $1.174M | 0.8% | $143.52 | $122.74 | +16.9% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 6,760 | $1.157M | 0.8% | $171.19 | $75.92 | +125.5% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 14,057 | $1.128M | 0.7% | $80.28 | $65.94 | +21.7% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,321 | $1.123M | 0.7% | $483.67 | $321.22 | +50.6% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,958 | $1.118M | 0.7% | $570.91 | $337.33 | +69.2% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,678 | $1.118M | 0.7% | $303.89 | $193.23 | +57.3% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 7,217 | $1.1M | 0.7% | $152.42 | $70.50 | +116.2% | COM | 166764100 |
| ASML | ASML HOLDING N V | 997 | $1.067M | 0.7% | $1069.86 | $750.86 | +42.5% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 3,996 | $1.058M | 0.7% | $264.89 | $236.50 | +12.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 11,030 | $1.034M | 0.7% | $93.76 | $103.21 | -9.2% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,045 | $959K | 0.6% | $468.76 | $275.40 | +70.2% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 5,428 | $883K | 0.6% | $162.63 | $37.82 | +330.0% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 4,370 | $853K | 0.6% | $195.09 | $166.36 | +17.3% | COM | 438516106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,235 | $807K | 0.5% | $78.86 | $45.95 | +71.6% | SEMICONDUCTORS | 46137V647 |
| PANW | PALO ALTO NETWORKS INC | 4,205 | $775K | 0.5% | $184.20 | $186.49 | -1.2% | COM | 697435105 |
| CSX | CSX CORP | 21,000 | $761K | 0.5% | $36.25 | $29.58 | +22.6% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 5,725 | $760K | 0.5% | $132.72 | $68.12 | +94.8% | COM | 291011104 |
| CB | CHUBB LIMITED | 2,405 | $751K | 0.5% | $312.12 | $169.29 | +84.4% | COM | H1467J104 |
| — | GABELLI EQUITY TR INC | 116,836 | $721K | 0.5% | $6.17 | $5.78 | — | COM | 362397101 |
| SO | SOUTHERN CO | 8,114 | $708K | 0.5% | $87.20 | $53.68 | +62.4% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,118 | $693K | 0.5% | $52.84 | $35.56 | +48.6% | COM | 14448C104 |
| NVS | NOVARTIS AG | 4,767 | $657K | 0.4% | $137.87 | $87.38 | +57.8% | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 5,028 | $649K | 0.4% | $129.03 | $67.47 | +91.2% | COM | 718546104 |
| TRGP | TARGA RES CORP | 3,405 | $628K | 0.4% | $184.50 | $126.44 | +45.9% | COM | 87612G101 |
| GEV | GE VERNOVA INC | 900 | $588K | 0.4% | $653.57 | $362.12 | +80.5% | COM | 36828A101 |
| NKE | NIKE INC | 8,891 | $566K | 0.4% | $63.71 | $123.40 | -48.4% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 2,240 | $553K | 0.4% | $247.02 | $248.87 | -1.5% | COM | 009158106 |
| VST | VISTRA CORP | 3,390 | $547K | 0.4% | $161.33 | $157.67 | +2.3% | COM | 92840M102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,288 | $514K | 0.3% | $224.69 | $139.72 | +60.8% | MSCI INFO TECH I | 316092808 |
| TRV | TRAVELERS COMPANIES INC | 1,759 | $510K | 0.3% | $290.06 | $118.92 | +143.9% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 7,528 | $507K | 0.3% | $67.33 | $73.10 | -7.9% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $506K | 0.3% | $389.07 | $224.01 | +73.7% | COM | 773903109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,176 | $497K | 0.3% | $156.63 | $99.70 | +57.1% | AEROSPACE DEFN | 46137V100 |
| VMC | VULCAN MATLS CO | 1,660 | $473K | 0.3% | $285.22 | $227.92 | +25.1% | COM | 929160109 |
| ETN | EATON CORP PLC | 1,475 | $470K | 0.3% | $318.51 | $173.46 | +83.6% | SHS | G29183103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,815 | $463K | 0.3% | $59.28 | $45.47 | +30.4% | S&P 500 TOP 50 | 46137V233 |
| ADBE | ADOBE INC | 1,290 | $451K | 0.3% | $349.99 | $484.38 | -27.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,054 | $450K | 0.3% | $40.73 | $43.11 | -5.5% | COM | 92343V104 |
| FIDU | FIDELITY COVINGTON TRUST | 5,428 | $448K | 0.3% | $82.48 | $55.68 | +48.1% | MSCI INDL INDX | 316092709 |
| GD | GENERAL DYNAMICS CORP | 1,317 | $443K | 0.3% | $336.59 | $136.12 | +147.3% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 1,311 | $425K | 0.3% | $324.01 | $255.40 | +26.9% | COM | 824348106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,993 | $420K | 0.3% | $46.67 | $31.39 | +48.7% | S&P500 PUR GWT | 46137V266 |
| OTIS | OTIS WORLDWIDE CORP | 4,470 | $390K | 0.3% | $87.35 | $60.11 | +45.3% | COM | 68902V107 |
| LOW | LOWES COS INC | 1,600 | $386K | 0.3% | $241.16 | $150.96 | +59.7% | COM | 548661107 |
| HWM | HOWMET AEROSPACE INC | 1,845 | $378K | 0.3% | $205.02 | $186.37 | +10.0% | COM | 443201108 |
| MINT | PIMCO ETF TR | 3,732 | $374K | 0.2% | $100.33 | $100.51 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| ALAB | ASTERA LABS INC | 2,250 | $374K | 0.2% | $166.36 | $165.43 | +0.6% | COM | 04626A103 |
| ACN | ACCENTURE PLC IRELAND | 1,395 | $374K | 0.2% | $268.30 | $239.50 | +12.0% | SHS CLASS A | G1151C101 |
| SCCO | SOUTHERN COPPER CORP | 2,597 | $373K | 0.2% | $143.47 | $65.40 | +116.6% | COM | 84265V105 |
| DIS | DISNEY WALT CO | 3,264 | $371K | 0.2% | $113.77 | $142.98 | -20.4% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,770 | $365K | 0.2% | $53.94 | $52.14 | +2.2% | COM | 110122108 |
| FNCL | FIDELITY COVINGTON TRUST | 4,497 | $350K | 0.2% | $77.75 | $57.06 | +36.2% | MSCI FINLS IDX | 316092501 |
| GIS | GENERAL MLS INC | 7,105 | $330K | 0.2% | $46.50 | $50.86 | -8.6% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 1,867 | $324K | 0.2% | $173.49 | $146.95 | +18.1% | COM | 882508104 |
| BLK | BLACKROCK INC | 297 | $318K | 0.2% | $1069.65 | $991.67 | +7.9% | COM | 09290D101 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $316K | 0.2% | $79.02 | $73.39 | +7.7% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $316K | 0.2% | $175.57 | $201.93 | -13.1% | COM | 03027X100 |
| HSY | HERSHEY CO | 1,735 | $316K | 0.2% | $181.98 | $142.66 | +27.6% | COM | 427866108 |
| SCHX | SCHWAB STRATEGIC TR | 11,417 | $307K | 0.2% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| APH | AMPHENOL CORP NEW | 2,254 | $305K | 0.2% | $135.14 | $113.68 | +18.9% | CL A | 032095101 |
| NOW | SERVICENOW INC | 1,950 | $299K | 0.2% | $153.19 | $168.92 | -9.3% | COM | 81762P102 |
| C | CITIGROUP INC | 2,550 | $298K | 0.2% | $116.69 | $71.20 | +63.9% | COM NEW | 172967424 |
| FHLC | FIDELITY COVINGTON TRUST | 3,961 | $294K | 0.2% | $74.27 | $62.92 | +18.0% | MSCI HLTH CARE I | 316092600 |
| KMI | KINDER MORGAN INC DEL | 10,692 | $294K | 0.2% | $27.49 | $12.97 | +111.9% | COM | 49456B101 |
| IDXX | IDEXX LABS INC | 425 | $288K | 0.2% | $676.53 | $478.19 | +41.5% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 2,900 | $287K | 0.2% | $98.85 | $98.19 | +0.7% | COM | 136375102 |
| MRK | MERCK & CO INC | 2,636 | $277K | 0.2% | $105.26 | $68.48 | +53.7% | COM | 58933Y105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,236 | $265K | 0.2% | $23.62 | $22.41 | +5.4% | BUYWRIT INCM ETF | 33738R308 |
| MU | MICRON TECHNOLOGY INC | 925 | $264K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $263K | 0.2% | $99.32 | $65.87 | +50.8% | COM | 209115104 |
| VO | VANGUARD INDEX FDS | 835 | $242K | 0.2% | $290.22 * | $55.24 | +31.4% | MID CAP ETF | 922908629 |
| — | PUTNAM PREMIER INCOME TR | 67,609 | $239K | 0.2% | $3.54 | $3.89 | — | SH BEN INT | 746853100 |
| CEG | CONSTELLATION ENERGY CORP | 676 | $239K | 0.2% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 440 | $230K | 0.2% | $522.59 | $491.36 | +6.4% | COM | 78409V104 |
| BA | BOEING CO | 1,004 | $218K | 0.1% | $217.18 | $188.88 | +15.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,570 | $216K | 0.1% | $84.20 | $86.03 | -2.1% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 980 | $215K | 0.1% | $219.76 | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $212K | 0.1% | $566.36 | $470.70 | +20.3% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $208K | 0.1% | $173.53 | $161.93 | +7.2% | COM | 74834L100 |
| OKE | ONEOK INC NEW | 2,833 | $208K | 0.1% | $73.49 | $57.50 | +27.8% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,170 | $208K | 0.1% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| FNDX | SCHWAB STRATEGIC TR | 7,578 | $206K | 0.1% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| — | BLACKROCK CR ALLOCATION INCO | 18,220 | $197K | 0.1% | $10.83 | $13.91 | — | COM | 092508100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,996 | $186K | 0.1% | $8.11 | $7.36 | — | COM | 67073B106 |
| AGNC | AGNC INVT CORP | 12,425 | $133K | 0.1% | $10.72 | $9.58 | — | COM | 00123Q104 |
| — | MFS CHARTER INCOME TR | 20,850 | $131K | 0.1% | $6.27 | $7.67 | — | SH BEN INT | 552727109 |
| — | GABELLI UTIL TR | 15,000 | $90,450 | 0.1% | $6.03 | $5.80 | — | COM | 36240A101 |