Location: Venetia, PA
CIK: 0001851418 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,403 | $12.56M | 7.1% | $289.36 | $120.06 | +141.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,511 | $9.516M | 5.4% | $373.03 | $224.95 | +65.8% | COM | 594918104 |
| CAT | CATERPILLAR INC | 7,723 | $8.224M | 4.7% | $1064.89 | $195.95 | +443.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 18,772 | $6.144M | 3.5% | $327.32 | $130.11 | +151.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 30,477 | $6.098M | 3.5% | $200.09 | $99.94 | +100.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,103 | $6.083M | 3.5% | $377.75 | $149.63 | +152.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 23,146 | $5.825M | 3.3% | $251.64 | $83.98 | +199.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,454 | $4.745M | 2.7% | $352.67 | $262.39 | +34.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 18,133 | $4.322M | 2.5% | $238.34 | $161.59 | +47.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,312 | $3.997M | 2.3% | $353.34 | $134.41 | +162.9% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 19,974 | $3.79M | 2.1% | $189.73 | $59.15 | +220.7% | COM | 75513E101 |
| UNP | UNION PAC CORP | 13,662 | $3.716M | 2.1% | $272.00 | $190.92 | +42.5% | COM | 907818108 |
| DE | DEERE & CO | 5,209 | $3.304M | 1.9% | $634.27 | $276.61 | +129.3% | COM | 244199105 |
| KLAC | KLA CORP | 10,925 | $3.296M | 1.9% | $301.71 | $1388.80 | -78.3% | COM NEW | 482480100 |
| WMT | WALMART INC | 27,202 | $3.081M | 1.7% | $113.26 | $53.59 | +111.4% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 6,981 | $3.025M | 1.7% | $433.31 | $81.14 | +434.0% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 11,532 | $2.929M | 1.7% | $253.97 | $132.87 | +91.1% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,100 | $2.9M | 1.6% | $935.34 | $607.88 | +53.9% | COM | 22160K105 |
| GE | GE AEROSPACE | 7,717 | $2.884M | 1.6% | $373.73 | $213.59 | +75.0% | COM NEW | 369604301 |
| V | VISA INC | 7,816 | $2.681M | 1.5% | $343.08 | $225.19 | +52.4% | COM CL A | 92826C839 |
| ASML | ASML HLDG NV | 1,305 | $2.596M | 1.5% | $1989.44 | $934.90 | +112.8% | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 10,351 | $2.549M | 1.4% | $246.22 | $107.26 | +129.5% | COM | 693475105 |
| GOOGL | ALPHABET INC | 6,685 | $2.389M | 1.4% | $357.38 | $186.27 | +91.9% | CAP STK CL A | 02079K305 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,425 | $2.146M | 1.2% | $187.81 | $52.78 | +255.8% | SEMICONDUCTORS | 46137V647 |
| TJX | TJX COS INC NEW | 13,327 | $2.019M | 1.1% | $151.50 | $99.92 | +51.6% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,153 | $1.983M | 1.1% | $477.57 | $215.69 | +121.4% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,625 | $1.949M | 1.1% | $1199.43 | $342.91 | +249.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 14,047 | $1.92M | 1.1% | $136.72 | $37.79 | +261.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,184 | $1.794M | 1.0% | $563.29 | $336.66 | +67.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 6,520 | $1.762M | 1.0% | $270.31 | $200.44 | +34.9% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,290 | $1.748M | 1.0% | $763.14 | $297.58 | +156.4% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,443 | $1.723M | 1.0% | $500.39 | $313.11 | +59.8% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 4,907 | $1.673M | 0.9% | $341.02 | $189.18 | +80.3% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 5,777 | $1.563M | 0.9% | $270.47 | $183.38 | +47.5% | COM | 452308109 |
| AMGN | AMGEN INC | 4,243 | $1.537M | 0.9% | $362.14 | $212.05 | +70.8% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 1,325 | $1.529M | 0.9% | $1154.29 | $372.99 | +209.5% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 5,948 | $1.521M | 0.9% | $255.67 | $52.72 | +385.0% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,010 | $1.509M | 0.9% | $501.37 | $476.59 | +5.2% | COM | 883556102 |
| GEV | GE VERNOVA INC | 1,108 | $1.302M | 0.7% | $1174.86 | $466.65 | +151.8% | COM | 36828A101 |
| ALAB | ASTERA LABS INC | 2,600 | $1.256M | 0.7% | $483.02 | $175.33 | +175.5% | COM | 04626A103 |
| NEE | NEXTERA ENERGY INC | 14,147 | $1.242M | 0.7% | $87.77 | $65.94 | +33.1% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 7,356 | $1.219M | 0.7% | $165.75 | $72.40 | +128.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,366 | $1.205M | 0.7% | $509.46 | $325.40 | +56.6% | COM | 539830109 |
| TRGP | TARGA RES CORP | 4,015 | $1.077M | 0.6% | $268.14 | $143.70 | +86.6% | COM | 87612G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,687 | $1.05M | 0.6% | $223.95 | $147.45 | +51.9% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,973 | $1.014M | 0.6% | $513.72 | $337.33 | +52.3% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 6,698 | $982K | 0.6% | $146.64 | $123.16 | +19.1% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,268 | $973K | 0.6% | $73.35 | $36.42 | +101.4% | COM | 14448C104 |
| PEP | PEPSICO INC | 6,607 | $895K | 0.5% | $135.40 | $122.74 | +10.3% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 9,447 | $857K | 0.5% | $90.74 | $100.36 | -9.6% | COM | 002824100 |
| PSX | PHILLIPS 66 | 5,055 | $854K | 0.5% | $169.04 | $67.47 | +150.5% | COM | 718546104 |
| NFLX | NETFLIX INC. | 11,880 | $848K | 0.5% | $71.40 | $101.98 | -30.0% | COM | 64110L106 |
| CB | CHUBB LIMITED | 2,455 | $837K | 0.5% | $340.74 | $172.43 | +97.6% | COM | H1467J104 |
| SO | SOUTHERN CO | 8,654 | $828K | 0.5% | $95.71 | $56.13 | +70.5% | COM | 842587107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,893 | $826K | 0.5% | $285.61 | $159.54 | +79.0% | MSCI INFO TECH I | 316092808 |
| EMR | EMERSON ELEC CO | 5,750 | $823K | 0.5% | $143.15 | $68.12 | +110.1% | COM | 291011104 |
| HWM | HOWMET AEROSPACE INC | 2,865 | $770K | 0.4% | $268.86 | $205.47 | +30.9% | COM | 443201108 |
| VST | VISTRA CORP | 4,810 | $763K | 0.4% | $158.63 | $158.02 | +0.4% | COM | 92840M102 |
| — | GABELLI EQUITY TR INC | 133,336 | $755K | 0.4% | $5.66 | $5.76 | — | COM | 362397101 |
| ETN | EATON CORP PLC | 1,750 | $746K | 0.4% | $426.12 | $205.64 | +107.2% | SHS | G29183103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,170 | $745K | 0.4% | $61.23 | $50.18 | +22.0% | S&P 500 TOP 50 | 46137V233 |
| NVS | NOVARTIS AG | 4,717 | $739K | 0.4% | $156.72 | $87.38 | +79.4% | SPONSORED ADR | 66987V109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,996 | $706K | 0.4% | $176.65 | $114.79 | +53.9% | AEROSPACE DEFN | 46137V100 |
| SCCO | SOUTHERN COPPER CORP | 3,839 | $669K | 0.4% | $174.26 | $103.45 | +68.4% | COM | 84265V105 |
| FIDU | FIDELITY COVINGTON TRUST | 6,688 | $666K | 0.4% | $99.61 | $62.37 | +59.7% | MSCI INDL INDX | 316092709 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,255 | $661K | 0.4% | $293.18 | $248.87 | +17.8% | COM | 009158106 |
| APH | AMPHENOL CORP | 3,749 | $661K | 0.4% | $176.32 | $125.48 | +40.5% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $644K | 0.4% | $495.08 | $224.01 | +121.0% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 1,799 | $594K | 0.3% | $330.12 | $122.79 | +168.9% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 1,970 | $587K | 0.3% | $298.07 | $153.77 | +93.8% | COM | 882508104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,159 | $585K | 0.3% | $63.85 | $31.71 | +101.4% | S&P500 PUR GWT | 46137V266 |
| ES | EVERSOURCE ENERGY | 7,528 | $544K | 0.3% | $72.27 | $73.10 | -1.1% | COM | 30040W108 |
| SCHX | SCHWAB STRATEGIC TR | 18,480 | $544K | 0.3% | $29.43 | $26.75 | +10.0% | US LRG CAP ETF | 808524201 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,022 | $516K | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 2,283 | $511K | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,283 | $505K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| GD | GENERAL DYNAMICS CORP | 1,342 | $475K | 0.3% | $354.20 | $139.97 | +153.1% | COM | 369550108 |
| VMC | VULCAN MATLS CO | 1,520 | $448K | 0.3% | $295.01 | $227.92 | +29.4% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,433 | $442K | 0.3% | $42.34 | $43.11 | -1.8% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 1,186 | $408K | 0.2% | $344.33 | $255.40 | +34.8% | COM | 824348106 |
| FNCL | FIDELITY COVINGTON TRUST | 5,215 | $399K | 0.2% | $76.56 | $59.42 | +28.9% | MSCI FINLS IDX | 316092501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,770 | $390K | 0.2% | $57.62 | $52.14 | +10.5% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 4,690 | $378K | 0.2% | $80.57 | $73.38 | +9.8% | MID CAP ETF | 922908629 |
| FHLC | FIDELITY COVINGTON TRUST | 4,772 | $369K | 0.2% | $77.25 | $64.71 | +19.4% | MSCI HLTH CARE I | 316092600 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $367K | 0.2% | $91.68 | $73.39 | +24.9% | COM | 194162103 |
| C | CITIGROUP INC | 2,550 | $357K | 0.2% | $139.96 | $71.20 | +96.6% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,600 | $353K | 0.2% | $220.49 | $150.96 | +46.1% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 10,892 | $348K | 0.2% | $31.97 | $13.47 | +137.4% | COM | 49456B101 |
| MRK | MERCK & CO INC | 2,636 | $339K | 0.2% | $128.50 | $68.48 | +87.7% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 1,341 | $333K | 0.2% | $248.37 | $279.46 | -11.1% | COM | 21037T109 |
| HSY | HERSHEY CO | 1,725 | $303K | 0.2% | $175.45 | $143.32 | +22.4% | COM | 427866108 |
| NKE | NIKE INC | 7,191 | $295K | 0.2% | $41.05 | $123.40 | -66.7% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $293K | 0.2% | $110.63 | $65.87 | +67.9% | COM | 209115104 |
| COHR | COHERENT CORP | 703 | $277K | 0.2% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| BLK | BLACKROCK INC | 285 | $274K | 0.2% | $961.56 | $991.67 | -3.0% | COM | 09290D101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,295 | $269K | 0.2% | $23.85 | $22.41 | +6.4% | BUYWRIT INCM ETF | 33738R308 |
| SBUX | STARBUCKS CORP | 2,624 | $268K | 0.2% | $102.20 | $86.53 | +18.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,764 | $266K | 0.2% | $96.25 | $142.98 | -32.7% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 365 | $264K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| OKE | ONEOK INC NEW | 2,886 | $251K | 0.1% | $86.93 | $58.57 | +48.4% | COM | 682680103 |
| MINT | PIMCO ETF TR | 2,439 | $246K | 0.1% | $100.83 | $100.51 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | PUTNAM PREMIER INCOME TR | 69,369 | $242K | 0.1% | $3.49 | $3.88 | — | SH BEN INT | 746853100 |
| FNDX | SCHWAB STRATEGIC TR | 7,578 | $236K | 0.1% | $31.10 | $26.76 | +16.2% | FUNDAMENTAL US L | 808524771 |
| QQQ | INVESCO QQQ TR | 318 | $234K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 562 | $234K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 983 | $233K | 0.1% | $236.52 | $210.00 | +12.7% | DIV APP ETF | 921908844 |
| GIS | GENERAL MILLS INC | 6,555 | $228K | 0.1% | $34.80 | $50.86 | -31.6% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 425 | $224K | 0.1% | $526.44 | $478.19 | +10.1% | COM | 45168D104 |
| CSX | CSX CORP | 4,700 | $223K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| CHAT | TIDAL TRUST II | 2,210 | $218K | 0.1% | $98.68 | $85.54 | +15.4% | ROUNDHILL GENER | 88636J600 |
| BA | BOEING CO | 1,004 | $217K | 0.1% | $216.53 | $222.48 | -2.7% | COM | 097023105 |
| CSCO | CISCO SYS INC | 1,795 | $211K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 360 | $209K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 530 | $207K | 0.1% | $389.89 | $493.61 | -21.0% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $202K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| AGNC | AGNC INVT CORP | 15,800 | $172K | 0.1% | $10.90 | $9.70 | — | COM | 00123Q104 |
| — | BLACKROCK CR ALLOCATION | 16,720 | $171K | 0.1% | $10.22 | $13.91 | — | COM | 092508100 |
| — | GABELLI UTIL TR | 23,500 | $155K | 0.1% | $6.59 | $5.95 | — | COM | 36240A101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,909 | $141K | 0.1% | $7.88 | $7.36 | — | COM | 67073B106 |
| — | ABERDEEN MULTI-MARKET INCOME | 26,201 | $115K | 0.1% | $4.40 | $4.40 | — | SH BEN INT | 552737108 |