CIK: 0001346378 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $831,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 556 | $443,934 | 53.4% | $729330.75 | 0.0% | CL A | 084670108 |
| AAPL | Apple Inc | 72,062 | $16,007 | 1.9% | $97.09 | +137.7% | Common Stock | 037833100 |
| NVDA | Nvidia Corp | 126,131 | $13,670 | 1.6% | $96.19 | +31.7% | Common Stock | 67066G104 |
| AVGO | Broadcom Limited | 78,825 | $13,198 | 1.6% | $146.44 | +43.3% | Common Stock | 11135F101 |
| MSFT | Microsoft Corp | 32,970 | $12,377 | 1.5% | $155.01 | +161.3% | Common Stock | 594918104 |
| JPM | J.P. Morgan Chase & Co | 49,336 | $12,102 | 1.5% | $85.96 | +191.9% | Common Stock | 46625H100 |
| BRK/B | Berkshire Hathaway Inc B | 19,170 | $10,210 | 1.2% | $310.32 | +56.7% | CL B | 084670702 |
| COST | Costco Wholesale Corporation | 9,929 | $9,390 | 1.1% | $193.31 | +402.1% | Common Stock | 22160K105 |
| AMZN | Amazon.com Inc | 42,199 | $8,029 | 1.0% | $132.34 | +64.0% | Common Stock | 023135106 |
| LLY | Eli Lilly & Company | 9,398 | $7,762 | 0.9% | $292.76 | +182.4% | Common Stock | 532457108 |
| V | Visa Inc. | 22,006 | $7,712 | 0.9% | $149.39 | +125.1% | Common Stock | 92826C839 |
| LRCX | Lam Research Corp | 101,407 | $7,372 | 0.9% | $76.04 | +2.7% | Common Stock | 512807306 |
| VRTX | Vertex Pharmaceuticals | 13,830 | $6,705 | 0.8% | $307.04 | +51.8% | Common Stock | 92532F100 |
| XOM | Exxon Mobil Corporation | 55,648 | $6,618 | 0.8% | $86.63 | +23.7% | Common Stock | 30231G102 |
| EPD | Enterprise Products Partners | 192,615 | $6,576 | 0.8% | $29.97 | — | Unit Ltd Partn | 293792107 |
| ABBV | Abbvie Inc | 27,905 | $5,847 | 0.7% | $57.13 | +231.5% | Common Stock | 00287Y109 |
| LIN | Linde PLC | 12,346 | $5,749 | 0.7% | $330.28 | +34.6% | SPONS ADR | G54950103 |
| GOOGL | Alphabet Inc Class A | 35,234 | $5,449 | 0.7% | $111.13 | +62.6% | Common Stock | 02079K305 |
| SPGI | S&P Global Inc | 9,849 | $5,004 | 0.6% | $364.52 | +39.2% | S&P Global | 78409V104 |
| ABT | Abbott Laboratories | 37,455 | $4,968 | 0.6% | $70.36 | +78.3% | Common Stock | 002824100 |
| ISRG | Intuitive Surgical | 9,976 | $4,941 | 0.6% | $292.56 | +89.0% | Common Stock | 46120E602 |
| VOO | Vanguard S&P 500 Etf | 8,764 | $4,504 | 0.5% | $538.80 | — | Vang ETF | 922908363 |
| RTX | RTX Corp | 33,701 | $4,464 | 0.5% | $66.02 | +89.0% | Common Stock | 75513E101 |
| TMO | Thermo Fisher Scientific | 8,934 | $4,446 | 0.5% | $230.03 | +134.7% | Common Stock | 883556102 |
| BLK | Blackrock Inc | 4,546 | $4,302 | 0.5% | $840.24 | +14.5% | Common Stock | 09290D101 |
| ZTS | Zoetis Inc | 25,360 | $4,176 | 0.5% | $87.57 | +87.9% | Common Stock | 98978V103 |
| ACN | Accenture Plc | 13,001 | $4,057 | 0.5% | $141.38 | +147.2% | Common Stock | G1151C101 |
| HD | Home Depot Inc | 10,909 | $3,998 | 0.5% | $198.50 | +91.8% | Common Stock | 437076102 |
| UNP | Union Pacific Corp | 16,350 | $3,863 | 0.5% | $124.77 | +88.8% | Common Stock | 907818108 |
| GS | Goldman Sachs Group Inc | 6,243 | $3,410 | 0.4% | $191.97 | +207.7% | Common Stock | 38141G104 |
| ETN | Eaton Corp | 12,344 | $3,355 | 0.4% | $191.83 | +60.8% | Common Stock | G29183103 |
| PANW | Palo Alto Networks | 19,030 | $3,247 | 0.4% | $148.71 | +24.3% | Common Stock | 697435105 |
| FISV | Fiserv Inc | 13,900 | $3,070 | 0.4% | $89.44 | +144.8% | Common Stock | 337738108 |
| CAT | Caterpillar Inc | 8,990 | $2,965 | 0.4% | $175.74 | +100.3% | Common Stock | 149123101 |
| JNJ | Johnson & Johnson | 17,857 | $2,961 | 0.4% | $120.70 | +26.3% | Common Stock | 478160104 |
| AMT | American Tower REIT | 13,314 | $2,897 | 0.3% | $103.06 | +83.9% | Common Stock | 03027X100 |
| BKR | Baker Hughes Co | 63,727 | $2,801 | 0.3% | $37.40 | +17.1% | Common Stock | 05722G100 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 16,828 | $2,793 | 0.3% | $45.99 | — | Sponsored ADR | 874039100 |
| VRT | Vertiv Holdings Co | 38,431 | $2,775 | 0.3% | $93.46 | +13.7% | Common Stock | 92537N108 |
| DHR | Danaher Corp | 13,438 | $2,755 | 0.3% | $80.40 | +169.9% | Common Stock | 235851102 |
| SPY | S&P DEP Receipts | 4,818 | $2,695 | 0.3% | $216.85 | — | Unit SER 1 | 78462F103 |
| GOOG | Alphabet Inc Class C | 17,022 | $2,659 | 0.3% | $109.68 | +66.4% | Common Stock | 02079K107 |
| LOW | Lowes Companies Inc | 11,206 | $2,614 | 0.3% | $86.17 | +180.9% | Common Stock | 548661107 |
| TMUS | T-Mobile US | 9,757 | $2,602 | 0.3% | $141.01 | +72.3% | Common Stock | 872590104 |
| NEE | Nextera Energy | 36,226 | $2,568 | 0.3% | $63.27 | +8.5% | Common Stock | 65339F101 |
| MCD | McDonald's Corp | 8,006 | $2,501 | 0.3% | $211.26 | +38.6% | Common Stock | 580135101 |
| ADBE | Adobe Inc | 6,405 | $2,457 | 0.3% | $511.89 | -16.2% | Common Stock | 00724F101 |
| WM | Waste Management Inc | 10,486 | $2,428 | 0.3% | $106.27 | +105.5% | Common Stock | 94106L109 |
| MS | Morgan Stanley & Co | 20,073 | $2,342 | 0.3% | $55.80 | +125.6% | Common Stock | 617446448 |
| TSCO | Tractor Supply Company | 42,255 | $2,328 | 0.3% | $51.49 | +4.7% | Common Stock | 892356106 |
| MA | Mastercard Inc | 4,238 | $2,323 | 0.3% | $385.09 | +40.7% | Common Stock | 57636Q104 |
| TJX | TJX Inc | 18,346 | $2,235 | 0.3% | $82.05 | +46.4% | Common Stock | 872540109 |
| COF | Capital One Financial | 12,125 | $2,174 | 0.3% | $73.94 | +152.6% | Common Stock | 14040H105 |
| IBN | Icici Bank Ltd Adr | 68,258 | $2,151 | 0.3% | $18.96 | — | ADR | 45104G104 |
| KMB | Kimberly Clark Corp | 15,022 | $2,136 | 0.3% | $123.45 | +5.1% | Common Stock | 494368103 |
| VTI | Vanguard Total Stock Market ETF | 7,430 | $2,042 | 0.2% | $254.65 | — | Vang ETF | 922908769 |
| SNPS | Synopsys Inc | 4,668 | $2,002 | 0.2% | $549.43 | -11.6% | Common Stock | 871607107 |
| CB | Chubb Corp. | 6,262 | $1,891 | 0.2% | $187.85 | +47.1% | Common Stock | H1467J104 |
| AXP | American Express Co | 6,687 | $1,799 | 0.2% | $171.84 | +70.2% | Common Stock | 025816109 |
| BX | Blackstone Inc | 12,781 | $1,787 | 0.2% | $58.91 | +168.5% | PRTNRSP UNITS | 09260D107 |
| PEP | Pepsico Inc. | 11,412 | $1,711 | 0.2% | $106.58 | +34.6% | Common Stock | 713448108 |
| DRI | Darden Restaurants Inc | 8,048 | $1,672 | 0.2% | $118.76 | +58.9% | Common Stock | 237194105 |
| BWA | Borg Warner Inc | 58,310 | $1,671 | 0.2% | $32.45 | -7.8% | Common Stock | 099724106 |
| ICE | Intercontinental Exchange | 9,584 | $1,653 | 0.2% | $71.91 | +125.4% | Common Stock | 45866F104 |
| LMT | Lockheed Martin Corp | 3,538 | $1,580 | 0.2% | $393.39 | +14.0% | Common Stock | 539830109 |
| IJR | iShares S&P Smallcap 600 | 15,028 | $1,571 | 0.2% | $80.46 | — | S&P Smlcap 600 | 464287804 |
| NVO | Novo Nordisk | 22,315 | $1,550 | 0.2% | $75.05 | — | ADR | 670100205 |
| VXUS | Vanguard Total Interntl Stk | 24,878 | $1,545 | 0.2% | $59.48 | — | Vang ETF | 921909768 |
| SBUX | Starbucks Corp | 15,311 | $1,502 | 0.2% | $58.02 | +74.1% | Common Stock | 855244109 |
| CVX | Chevron Corp. | 8,735 | $1,461 | 0.2% | $74.61 | +101.7% | Common Stock | 166764100 |
| STZ | Constellation Brands Inc | 7,802 | $1,432 | 0.2% | $191.57 | -7.2% | Common Stock | 21036P108 |
| FANG | Diamondback Energy | 8,738 | $1,397 | 0.2% | $140.26 | +12.0% | Common Stock | 25278X109 |
| MDLZ | Mondelez International | 20,456 | $1,388 | 0.2% | $32.94 | +81.4% | Common Stock | 609207105 |
| INFY | Infosys Technologies Ltd | 75,974 | $1,387 | 0.2% | $16.63 | — | Sponsored ADR | 456788108 |
| UNH | UnitedHealth Group | 2,589 | $1,356 | 0.2% | $304.66 | +63.9% | Common Stock | 91324P102 |
| NKE | Nike Inc | 21,112 | $1,340 | 0.2% | $52.63 | +36.9% | Common Stock | 654106103 |
| ULTA | Ulta Beauty Inc. | 3,653 | $1,339 | 0.2% | $324.28 | +17.5% | Common Stock | 90384S303 |
| PG | Procter & Gamble Co. | 7,838 | $1,336 | 0.2% | $120.88 | +35.6% | Common Stock | 742718109 |
| HON | Honeywell International | 6,269 | $1,328 | 0.2% | $150.40 | +31.9% | Common Stock | 438516106 |
| FCX | Freeport McMoRan | 34,334 | $1,300 | 0.2% | $37.26 | +1.5% | Common Stock | 35671D857 |
| VOE | Vanguard Mid Cap Value | 8,094 | $1,299 | 0.2% | $128.05 | — | Vang ETF | 922908512 |
| MTD | Mettler Toledo Intl Inc | 1,083 | $1,279 | 0.2% | $218.11 | +485.5% | Common Stock | 592688105 |
| IBM | International Business Machines Corp | 5,136 | $1,277 | 0.2% | $107.14 | +123.4% | Common Stock | 459200101 |
| CME | CME Group Inc | 4,777 | $1,267 | 0.2% | $166.55 | +45.6% | Common Stock | 12572Q105 |
| VOT | Vanguard Mid Cap Growth | 5,150 | $1,260 | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| SO | Southern Company | 13,458 | $1,237 | 0.1% | $63.76 | +31.9% | Common Stock | 842587107 |
| DE | Deere & Co | 2,618 | $1,229 | 0.1% | $301.60 | +53.0% | Common Stock | 244199105 |
| ARCC | Ares Capital Corp | 54,964 | $1,218 | 0.1% | $15.31 | +36.1% | Common Stock | 04010L103 |
| AXTA | Axalta Coating Systems | 36,301 | $1,204 | 0.1% | $36.72 | -3.2% | Common Stock | G0750C108 |
| PFE | Pfizer Inc. | 45,918 | $1,164 | 0.1% | $25.47 | -3.0% | Common Stock | 717081103 |
| META | Meta Platforms Inc | 2,007 | $1,157 | 0.1% | $293.31 | +119.3% | Common Stock | 30303M102 |
| PLD | Prologis Inc | 10,299 | $1,151 | 0.1% | $87.02 | +28.6% | Common Stock | 74340W103 |
| ORCL | Oracle Corp | 8,011 | $1,120 | 0.1% | $80.62 | +100.4% | Common Stock | 68389X105 |
| FTV | Fortive Corp | 15,185 | $1,111 | 0.1% | $50.74 | +15.3% | Common Stock | 34959J108 |
| NXPI | NXP Semiconductors N.V. | 5,722 | $1,088 | 0.1% | $127.23 | +64.7% | Common Stock | N6596X109 |
| YUM | Yum! Brands Inc | 6,899 | $1,086 | 0.1% | $48.34 | +193.0% | Common Stock | 988498101 |
| COR | Cencora Inc | 3,858 | $1,073 | 0.1% | $249.56 | 0.0% | Common Stock | 03073E105 |
| BSX | Boston Scientific Corp | 10,600 | $1,069 | 0.1% | $66.67 | +51.0% | Common Stock | 101137107 |
| VIK | Viking Holdings | 26,455 | $1,052 | 0.1% | $43.04 | +7.1% | Common Stock | G93A5A101 |
| CTVA | Corteva Agriscience Inc | 16,454 | $1,035 | 0.1% | $31.68 | +93.4% | Common Stock | 22052L104 |
| RSP | Rydex S&P Equal Weight ETF | 5,951 | $1,031 | 0.1% | $158.17 | — | S&P 500 Eq TRD | 46137V357 |
| INDA | Ishares MSCI India Index | 19,005 | $978 | 0.1% | $45.43 | — | MSCI India ETF | 46429B598 |
| VBR | Vanguard Small Cap Value | 5,087 | $948 | 0.1% | $171.51 | — | Vang ETF | 922908611 |
| FSLR | First Solar Inc | 7,407 | $936 | 0.1% | $141.27 | +10.5% | Common Stock | 336433107 |
| DIS | Walt Disney Co | 9,419 | $930 | 0.1% | $121.37 | -12.4% | Common Stock | 254687106 |
| WMT | Wal-Mart Stores Inc. | 10,487 | $921 | 0.1% | $60.90 | +52.6% | Common Stock | 931142103 |
| DUK | Duke Energy Corp. | 7,534 | $919 | 0.1% | $86.88 | +27.2% | Common Stock | 26441C204 |
| APD | Air Products and Chemicals Inc | 3,105 | $916 | 0.1% | $202.13 | +48.6% | Common Stock | 009158106 |
| TT | Trane Technologies Plc | 2,716 | $915 | 0.1% | $103.21 | +247.9% | Common Stock | G8994E103 |
| KO | Coca Cola Co. | 12,770 | $915 | 0.1% | $47.29 | +37.4% | Common Stock | 191216100 |
| ADP | Automatic Data Processing Inc | 2,959 | $904 | 0.1% | $184.51 | +60.1% | Common Stock | 053015103 |
| RYAAY | RyanAir Holdings PLC | 21,052 | $892 | 0.1% | $56.06 | — | ADR | 783513203 |
| SHOP | Shopify Inc | 9,208 | $879 | 0.1% | $47.58 | +129.0% | Common Stock | 82509L107 |
| BMY | Bristol-Myers Squibb | 14,132 | $862 | 0.1% | $49.62 | +11.8% | Common Stock | 110122108 |
| MCK | McKesson Corp | 1,260 | $848 | 0.1% | $221.62 | +177.9% | Common Stock | 58155Q103 |
| BAC | Bank of America Corp | 19,900 | $830 | 0.1% | $24.96 | +74.8% | Common Stock | 060505104 |
| CI | Cigna Corporation | 2,506 | $824 | 0.1% | $295.68 | 0.0% | Common Stock | 125523100 |
| CTAS | Cintas Corp | 4,000 | $822 | 0.1% | $161.42 | +22.5% | Common Stock | 172908105 |
| MRVL | Marvell Technology Group | 13,350 | $822 | 0.1% | $68.92 | +40.3% | Common Stock | 573874104 |
| VMC | Vulcan Materials Company | 3,513 | $820 | 0.1% | $111.42 | +126.4% | Common Stock | 929160109 |
| UBER | Uber Technologies Inc | 11,120 | $810 | 0.1% | $70.65 | +2.0% | Common Stock | 90353T100 |
| CSCO | Cisco Systems Inc | 12,972 | $801 | 0.1% | $49.29 | +21.9% | Common Stock | 17275R102 |
| ASML | ASML Holdings NV | 1,177 | $780 | 0.1% | $749.64 | — | NY Registry Shs | N07059210 |
| ADSK | Autodesk Inc | 2,969 | $777 | 0.1% | $116.79 | +143.5% | Common Stock | 052769106 |
| S | Sentinelone Inc | 40,725 | $740 | 0.1% | $21.70 | 0.0% | Common Stock | 81730H109 |
| SRAD | Sportradar Group | 33,363 | $721 | 0.1% | $14.79 | — | ADR | H8088L103 |
| LHX | L3Harris Technologies | 3,417 | $715 | 0.1% | $176.41 | +16.8% | Common Stock | 502431109 |
| CARR | Carrier Global Corp | 11,240 | $713 | 0.1% | $23.05 | +185.3% | Common Stock | 14448C104 |
| IWR | iShares Russell Midcap Index Fd | 8,363 | $711 | 0.1% | $88.40 | — | Rus Mid Cap ETF | 464287499 |
| — | Skechers USA Inc | 12,525 | $711 | 0.1% | $50.07 | — | Common Stock | 830566105 |
| SCHD | Schwab US Dividend Equity ETF | 22,478 | $628 | 0.1% | $50.10 | — | Schwab ETF | 808524797 |
| TCOM | Trip.com Group Ltd | 9,841 | $626 | 0.1% | $27.57 | — | ADR | 89677Q107 |
| WELL | Welltower Inc | 4,076 | $624 | 0.1% | $91.40 | +53.5% | Common Stock | 95040Q104 |
| ROK | Rockwell Automation | 2,386 | $616 | 0.1% | $252.61 | +8.6% | Common Stock | 773903109 |
| OTIS | Otis Worldwide Corp | 5,917 | $611 | 0.1% | $57.16 | +68.3% | Common Stock | 68902V107 |
| BEP | Brookfield Renewable Partners LP | 27,232 | $603 | 0.1% | $36.31 | — | PRTNRSP UNITS | G16258108 |
| SCHF | Schwab International Equity Fund | 30,153 | $596 | 0.1% | $27.85 | — | Schwab ETF | 808524805 |
| CHKP | Check Point Software Technologies | 2,612 | $595 | 0.1% | $55.32 | +283.1% | Common Stock | M22465104 |
| XLK | Technology Select Sector SPDR Fund | 2,850 | $588 | 0.1% | $73.16 | — | SPDR ETF | 81369Y803 |
| TIP | iShares TIPS Bond Fund | 5,200 | $578 | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| VIG | Vanguard Dividend Appreciation ETF | 2,904 | $563 | 0.1% | $164.98 | — | Vang ETF | 921908844 |
| EWJ | iShares MSCI Japan Index Fund | 8,200 | $562 | 0.1% | $64.98 | — | MSCI Japan ETF | 46434G822 |
| IWM | Ishares Tr Russell 2000 Index Fd | 2,812 | $561 | 0.1% | $220.74 | — | Russell 2000 ETF | 464287655 |
| MRK | Merck & Co Inc | 6,220 | $558 | 0.1% | $69.72 | +29.3% | Common Stock | 58933Y105 |
| DELL | Dell Inc | 5,998 | $547 | 0.1% | $100.82 | +3.4% | Common Stock | 24703L202 |
| CL | Colgate Palmolive Co | 5,780 | $542 | 0.1% | $68.23 | +28.7% | Common Stock | 194162103 |
| CMCSA | Comcast Corp | 13,918 | $514 | 0.1% | $48.27 | -27.4% | Common Stock | 20030N101 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 6,994 | $513 | 0.1% | $55.00 | — | ADR | 780259305 |
| SHW | Sherwin Williams Co | 1,467 | $512 | 0.1% | $299.58 | +16.2% | Common Stock | 824348106 |
| PNC | PNC Financial Services Group Inc | 2,833 | $498 | 0.1% | $119.01 | +54.0% | Common Stock | 693475105 |
| FDX | FedEx Corp | 2,042 | $498 | 0.1% | $139.66 | +81.6% | Common Stock | 31428X106 |
| TXN | Texas Instruments, Inc. | 2,702 | $486 | 0.1% | $155.68 | +17.1% | Common Stock | 882508104 |
| CBT | Cabot Corporation | 5,830 | $485 | 0.1% | $45.61 | +84.9% | Common Stock | 127055101 |
| NUE | Nucor Corp | 3,785 | $455 | 0.1% | $114.02 | +11.2% | Common Stock | 670346105 |
| EXE | Expand Energy Corporation | 3,918 | $436 | 0.1% | $77.55 | +30.2% | Common Stock | 165167735 |
| RPM | RPM International Inc | 3,700 | $428 | 0.1% | $82.39 | +47.5% | Common Stock | 749685103 |
| EXP | Eagle Materials Inc | 1,900 | $422 | 0.1% | $190.53 | +23.9% | Common Stock | 26969P108 |
| SCHB | Schwab US Broad Market ETF | 19,279 | $415 | 0.0% | $21.53 | — | Schwab ETF | 808524102 |
| IQV | Iqvia Holdings Inc | 2,353 | $415 | 0.0% | $171.72 | +13.0% | Common Stock | 46266C105 |
| ALL | Allstate Corp | 1,994 | $413 | 0.0% | $139.68 | +36.9% | Common Stock | 020002101 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 9,057 | $410 | 0.0% | $40.94 | — | Vang ETF | 922042858 |
| ITUB | Itau UniBanco Multiplo ADR | 74,345 | $409 | 0.0% | $10.30 | — | SPONS ADR | 465562106 |
| GXO | GXO Logistics Inc | 10,449 | $408 | 0.0% | $58.09 | -28.1% | Common Stock | 36262G101 |
| J | Jacobs Solutions Inc | 3,225 | $390 | 0.0% | $101.37 | +25.9% | Common Stock | 46982L108 |
| CMI | Cummins Inc | 1,240 | $389 | 0.0% | $218.09 | +58.7% | Common Stock | 231021106 |
| LDOS | Leidos Holdings Inc | 2,750 | $371 | 0.0% | $84.63 | +63.4% | Common Stock | 525327102 |
| PH | Parker Hannifin Corp | 603 | $367 | 0.0% | $275.48 | +135.4% | Common Stock | 701094104 |
| AON | Aon PLC | 900 | $359 | 0.0% | $191.78 | +99.0% | ADR | G0403H108 |
| CAVA | Cava Group Inc | 4,025 | $348 | 0.0% | $108.42 | 0.0% | Common Stock | 148929102 |
| EFA | iShares MSCI EAFE Index Fund | 4,225 | $345 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| HSBC | HSBC PLC Spon ADR | 5,857 | $336 | 0.0% | $34.13 | — | ADR | 404280406 |
| PGR | Progressive Corp | 1,137 | $322 | 0.0% | $221.00 | +11.0% | Common Stock | 743315103 |
| PSX | Phillips 66 | 2,600 | $321 | 0.0% | $122.03 | -2.3% | Common Stock | 718546104 |
| VLTO | VERALTO ORD WI | 3,219 | $314 | 0.0% | $74.60 | +33.2% | Common Stock | 92338C103 |
| BIDU | Baidu Inc ADR | 3,226 | $297 | 0.0% | $119.09 | — | ADR | 056752108 |
| GLW | Corning Inc | 6,425 | $294 | 0.0% | $42.57 | +14.1% | Common Stock | 219350105 |
| CP | Canadian Pacific Kansas City Ltd | 4,185 | $294 | 0.0% | $75.65 | -0.1% | Common Stock | 13646K108 |
| GEHC | GE Healthcare Technologies | 3,623 | $292 | 0.0% | $75.88 | +13.1% | Common Stock | 36266G107 |
| SYY | Sysco Corp | 3,880 | $291 | 0.0% | $56.65 | +25.8% | Common Stock | 871829107 |
| GLD | SPDR Gold Trust | 1,000 | $288 | 0.0% | $288.14 | — | SPDR Gold ETF | 78463V107 |
| IYW | iShares Trust Dow Jones US Tech Fund | 2,030 | $285 | 0.0% | $92.81 | — | US Tech ETF | 464287721 |
| JCI | Johnson Controls Inc | 3,469 | $278 | 0.0% | $81.59 | 0.0% | Common Stock | G51502105 |
| TECK | Teck Resources Ltd | 7,535 | $275 | 0.0% | $44.02 | -5.8% | Common Stock | 878742204 |
| AVUV | Avantis US Small Cap Value ETF | 3,084 | $269 | 0.0% | $93.70 | — | US SML CP VALU | 025072877 |
| SYLD | Cambria Shareholder Yield ETF | 4,193 | $267 | 0.0% | $72.58 | — | SHSHLD YIELD ETF | 132061201 |
| XLI | Industrial Select Sector SPDR Fund | 2,020 | $265 | 0.0% | $106.97 | — | SBI INT-INDS | 81369Y704 |
| CRWD | Crowdstrike Hldgs Inc | 740 | $261 | 0.0% | $284.07 | +34.1% | Common Stock | 22788C105 |
| DOV | Dover Corp | 1,450 | $255 | 0.0% | $141.72 | +34.3% | Common Stock | 260003108 |
| CCL | Carnival Corp | 12,587 | $246 | 0.0% | $17.91 | +32.8% | Common Stock | 143658300 |
| PEG | Public Service Enterprise Group | 2,900 | $239 | 0.0% | $68.39 | +18.4% | Common Stock | 744573106 |
| CSX | C S X Corp | 7,883 | $232 | 0.0% | $30.90 | +1.3% | Common Stock | 126408103 |
| XYL | Xylem Inc | 1,909 | $228 | 0.0% | $97.38 | +25.9% | Common Stock | 98419M100 |
| WFC | Wells Fargo & Co. | 3,158 | $227 | 0.0% | $66.67 | +10.5% | Common Stock | 949746101 |
| QCOM | Qualcomm Inc | 1,462 | $225 | 0.0% | $159.68 | 0.0% | Common Stock | 747525103 |
| AMGN | Amgen Inc | 704 | $219 | 0.0% | $287.24 | 0.0% | Common Stock | 031162100 |
| TRV | Travelers Companies Inc | 801 | $212 | 0.0% | $245.41 | 0.0% | Common Stock | 89417E109 |
| IJH | Ishares Tr S&P Midcap | 3,620 | $211 | 0.0% | $58.35 | — | S&P Midcap | 464287507 |
| ADI | Analog Devices Inc | 1,020 | $206 | 0.0% | $212.91 | 0.0% | Common Stock | 032654105 |
| IMNM | Immunome, Inc. | 25,394 | $171 | 0.0% | $7.48 | +28.3% | Common Stock | 45257U108 |
| MFG | Mizuho Financial Group Inc | 28,800 | $159 | 0.0% | $5.51 | — | ADR | 60687Y109 |