Location: Venetia, PA
CIK: 0001851418 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,908 | $10.89M | 7.3% | $253.79 | $118.14 | +114.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,215 | $9.334M | 6.3% | $370.17 | $222.84 | +66.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 18,514 | $5.446M | 3.7% | $294.15 | $127.60 | +130.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 7,591 | $5.378M | 3.6% | $708.45 | $184.09 | +284.9% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 29,991 | $5.231M | 3.5% | $174.40 | $98.23 | +77.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 22,963 | $4.994M | 3.3% | $217.49 | $83.98 | +159.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 16,078 | $4.976M | 3.3% | $309.51 | $149.63 | +106.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 13,653 | $4.49M | 3.0% | $328.89 | $262.39 | +25.3% | COM | 437076102 |
| RTX | RTX CORPORATION | 19,958 | $3.85M | 2.6% | $192.90 | $59.15 | +226.1% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 17,601 | $3.666M | 2.5% | $208.27 | $158.89 | +31.1% | COM | 023135106 |
| WMT | WALMART INC | 27,276 | $3.39M | 2.3% | $124.28 | $53.59 | +131.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 13,626 | $3.306M | 2.2% | $242.63 | $190.92 | +27.1% | COM | 907818108 |
| GOOG | ALPHABET INC | 10,987 | $3.152M | 2.1% | $286.86 | $127.81 | +124.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 3,030 | $3.019M | 2.0% | $996.27 | $598.91 | +66.4% | COM | 22160K105 |
| DE | DEERE & CO | 5,193 | $2.925M | 2.0% | $563.35 | $276.61 | +103.6% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 10,972 | $2.682M | 1.8% | $244.44 | $127.76 | +91.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 13,981 | $2.372M | 1.6% | $169.66 | $37.79 | +348.9% | COM | 30231G102 |
| V | VISA INC | 7,660 | $2.315M | 1.6% | $302.24 | $223.24 | +35.4% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 10,350 | $2.154M | 1.4% | $208.09 | $107.26 | +94.0% | COM | 693475105 |
| MCD | MCDONALDS CORP | 6,795 | $2.112M | 1.4% | $310.79 | $200.44 | +55.1% | COM | 580135101 |
| TJX | TJX COS INC NEW | 12,947 | $2.068M | 1.4% | $159.70 | $98.21 | +62.6% | COM | 872540109 |
| GE | GE AEROSPACE | 7,097 | $2.014M | 1.4% | $283.77 | $204.90 | +38.5% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 6,233 | $1.792M | 1.2% | $287.57 | $173.68 | +65.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,981 | $1.706M | 1.1% | $572.13 | $317.94 | +79.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,423 | $1.64M | 1.1% | $479.20 | $313.11 | +53.0% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 1,090 | $1.605M | 1.1% | $1472.41 | $369.01 | +299.0% | COM NEW | 482480100 |
| CVX | CHEVRON CORPORATION | 7,343 | $1.519M | 1.0% | $206.89 | $72.40 | +185.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,080 | $1.514M | 1.0% | $491.54 | $476.59 | +3.1% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 5,752 | $1.497M | 1.0% | $260.29 | $183.38 | +41.9% | COM | 452308109 |
| AMGN | AMGEN INC | 4,218 | $1.484M | 1.0% | $351.85 | $212.05 | +65.9% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 6,821 | $1.457M | 1.0% | $213.65 | $75.92 | +181.4% | COM NEW | 512807306 |
| MPC | MARATHON PETE CORP | 5,868 | $1.433M | 1.0% | $244.18 | $50.09 | +387.5% | COM | 56585A102 |
| ASML | ASML HLDG NV | 1,082 | $1.429M | 1.0% | $1320.83 | $799.53 | +65.2% | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 1,550 | $1.426M | 1.0% | $919.77 | $310.06 | +196.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,321 | $1.403M | 0.9% | $604.39 | $321.22 | +88.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 14,057 | $1.306M | 0.9% | $92.88 | $65.94 | +40.9% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,803 | $1.285M | 0.9% | $337.95 | $198.19 | +70.5% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 12,005 | $1.154M | 0.8% | $96.15 | $101.98 | -5.7% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 10,322 | $1.06M | 0.7% | $102.67 | $100.36 | +2.3% | COM | 002824100 |
| PEP | PEPSICO INC | 6,807 | $1.057M | 0.7% | $155.29 | $122.74 | +26.5% | COM | 713448108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,020 | $1.04M | 0.7% | $94.38 | $49.43 | +90.9% | SEMICONDUCTORS | 46137V647 |
| HON | HONEYWELL INTL INC | 4,560 | $1.031M | 0.7% | $226.03 | $168.95 | +33.8% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,958 | $978K | 0.7% | $499.73 | $337.33 | +48.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,787 | $973K | 0.7% | $203.18 | $147.45 | +37.8% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 6,698 | $967K | 0.6% | $144.44 | $123.16 | +17.3% | COM | 742718109 |
| PSX | PHILLIPS 66 | 5,054 | $921K | 0.6% | $182.17 | $67.47 | +170.0% | COM | 718546104 |
| TRGP | TARGA RES CORP | 3,660 | $918K | 0.6% | $250.73 | $132.71 | +88.9% | COM | 87612G101 |
| GEV | GE VERNOVA INC | 988 | $862K | 0.6% | $872.90 | $399.36 | +118.6% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,190 | $855K | 0.6% | $390.41 | $285.22 | +36.9% | CL A | 22788C105 |
| SO | SOUTHERN CO | 8,451 | $816K | 0.5% | $96.52 | $55.22 | +74.8% | COM | 842587107 |
| CB | CHUBB LTD SWITZ | 2,430 | $792K | 0.5% | $325.93 | $170.84 | +90.8% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,618 | $767K | 0.5% | $56.31 | $36.42 | +54.6% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 5,750 | $753K | 0.5% | $131.02 | $68.12 | +92.3% | COM | 291011104 |
| — | GABELLI EQUITY TR INC | 133,960 | $750K | 0.5% | $5.60 | $5.76 | — | COM | 362397101 |
| NVS | NOVARTIS AG | 4,767 | $728K | 0.5% | $152.75 | $87.38 | +74.8% | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 4,477 | $718K | 0.5% | $160.32 | $185.37 | -13.5% | COM | 697435105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,240 | $651K | 0.4% | $290.49 | $248.87 | +16.7% | COM | 009158106 |
| VST | VISTRA CORP | 4,185 | $629K | 0.4% | $150.33 | $158.46 | -5.1% | COM | 92840M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,626 | $601K | 0.4% | $165.70 | $109.02 | +52.0% | AEROSPACE DEFN | 46137V100 |
| HWM | HOWMET AEROSPACE INC | 2,565 | $591K | 0.4% | $230.46 | $199.46 | +15.5% | COM | 443201108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,728 | $585K | 0.4% | $54.55 | $48.72 | +12.0% | S&P 500 TOP 50 | 46137V233 |
| SCCO | SOUTHERN COPPER CORP | 3,373 | $580K | 0.4% | $172.06 | $92.62 | +83.9% | COM | 84265V105 |
| ETN | EATON CORP PLC | 1,620 | $579K | 0.4% | $357.67 | $189.78 | +88.5% | SHS | G29183103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,678 | $557K | 0.4% | $208.07 | $151.37 | +37.4% | MSCI INFO TECH I | 316092808 |
| FIDU | FIDELITY COVINGTON TRUST | 6,288 | $544K | 0.4% | $86.52 | $60.37 | +43.3% | MSCI INDL INDX | 316092709 |
| TRV | TRAVELERS COMPANIES INC | 1,799 | $525K | 0.4% | $291.68 | $122.79 | +137.5% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 7,528 | $522K | 0.3% | $69.28 | $73.10 | -5.2% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,331 | $519K | 0.3% | $50.20 | $43.11 | +16.4% | COM | 92343V104 |
| NKE | NIKE INC | 8,941 | $472K | 0.3% | $52.82 | $123.40 | -57.2% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 18,335 | $470K | 0.3% | $25.64 | $26.75 | -4.2% | US LRG CAP ETF | 808524201 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $467K | 0.3% | $358.88 | $224.01 | +60.2% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 1,317 | $452K | 0.3% | $343.16 | $136.12 | +152.1% | COM | 369550108 |
| VMC | VULCAN MATLS CO | 1,610 | $438K | 0.3% | $272.30 | $227.92 | +19.5% | COM | 929160109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,043 | $423K | 0.3% | $46.74 | $31.39 | +48.9% | S&P500 PUR GWT | 46137V266 |
| SHW | SHERWIN WILLIAMS CO | 1,311 | $420K | 0.3% | $320.54 | $255.40 | +25.5% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,770 | $411K | 0.3% | $60.65 | $52.14 | +16.3% | COM | 110122108 |
| LOW | LOWES COS INC | 1,600 | $378K | 0.3% | $236.28 | $150.96 | +56.5% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 10,992 | $369K | 0.2% | $33.53 | $13.47 | +149.0% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 1,867 | $362K | 0.2% | $194.14 | $146.95 | +32.1% | COM | 882508104 |
| HSY | HERSHEY CO | 1,700 | $353K | 0.2% | $207.89 | $142.66 | +45.7% | COM | 427866108 |
| FNCL | FIDELITY COVINGTON TRUST | 4,899 | $344K | 0.2% | $70.20 | $58.47 | +20.1% | MSCI FINLS IDX | 316092501 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $341K | 0.2% | $85.23 | $73.39 | +16.1% | COM | 194162103 |
| APH | AMPHENOL CORP | 2,644 | $334K | 0.2% | $126.35 | $117.68 | +7.4% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 975 | $329K | 0.2% | $337.84 | $237.69 | +42.1% | COM | 595112103 |
| FHLC | FIDELITY COVINGTON TRUST | 4,621 | $325K | 0.2% | $70.36 | $64.48 | +9.1% | MSCI HLTH CARE I | 316092600 |
| MRK | MERCK & CO INC | 2,636 | $317K | 0.2% | $120.29 | $68.48 | +75.7% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,095 | $314K | 0.2% | $287.18 * | $59.76 | +20.1% | MID CAP ETF | 922908629 |
| CEG | CONSTELLATION ENERGY CORP | 1,086 | $303K | 0.2% | $279.25 | $278.95 | +0.1% | COM | 21037T109 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $300K | 0.2% | $113.18 | $65.87 | +71.8% | COM | 209115104 |
| C | CITIGROUP INC | 2,550 | $289K | 0.2% | $113.41 | $71.20 | +59.3% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 1,511 | $282K | 0.2% | $186.62 | $236.50 | -21.1% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,395 | $277K | 0.2% | $198.29 | $239.50 | -17.2% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 285 | $274K | 0.2% | $961.71 | $991.67 | -3.0% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 2,764 | $266K | 0.2% | $96.38 | $142.98 | -32.6% | COM | 254687106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,266 | $259K | 0.2% | $22.95 | $22.41 | +2.4% | BUYWRIT INCM ETF | 33738R308 |
| MINT | PIMCO ETF TR | 2,559 | $257K | 0.2% | $100.56 | $100.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GIS | GENERAL MILLS INC | 6,905 | $257K | 0.2% | $37.22 | $50.86 | -26.8% | COM | 370334104 |
| ALAB | ASTERA LABS INC | 2,325 | $255K | 0.2% | $109.60 | $164.68 | -33.4% | COM | 04626A103 |
| OKE | ONEOK INC NEW | 2,785 | $252K | 0.2% | $90.38 | $57.50 | +57.2% | COM | 682680103 |
| — | PUTNAM PREMIER INCOME TR | 69,885 | $248K | 0.2% | $3.55 | $3.88 | — | SH BEN INT | 746853100 |
| IDXX | IDEXX LABS INC | 425 | $239K | 0.2% | $561.89 | $478.19 | +17.5% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 2,535 | $227K | 0.2% | $89.60 | $86.03 | +4.1% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 465 | $220K | 0.1% | $473.24 | $503.51 | -6.0% | COM | 40412C101 |
| FNDX | SCHWAB STRATEGIC TR | 7,578 | $211K | 0.1% | $27.85 | $26.76 | +4.1% | FUNDAMENTAL US L | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 981 | $211K | 0.1% | $215.10 | $210.00 | +2.4% | DIV APP ETF | 921908844 |
| T | AT&T INC | 7,100 | $206K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| — | BLACKROCK CR ALLOCATION | 16,720 | $169K | 0.1% | $10.10 | $13.91 | — | COM | 092508100 |
| AGNC | AGNC INVT CORP | 15,350 | $154K | 0.1% | $10.03 | $9.67 | — | COM | 00123Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,306 | $153K | 0.1% | $7.54 | $7.36 | — | COM | 67073B106 |
| — | GABELLI UTIL TR | 21,000 | $127K | 0.1% | $6.05 | $5.87 | — | COM | 36240A101 |
| — | MFS CHARTER INCOME TR | 19,650 | $119K | 0.1% | $6.06 | $7.67 | — | SH BEN INT | 552727109 |
| GAB-R | GABELLI EQUITY TR INC | 130,770 | $916 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |