CIK: 0001346378 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $828,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 556 | $405,213 | 48.9% | $729330.75 | +4.5% | CL A | 084670108 |
| AVGO | Broadcom Limited | 76,307 | $21,034 | 2.5% | $146.44 | +47.4% | Common Stock | 11135F101 |
| NVDA | Nvidia Corp | 120,936 | $19,107 | 2.3% | $96.19 | +30.8% | Common Stock | 67066G104 |
| MSFT | Microsoft Corp | 32,728 | $16,279 | 2.0% | $155.01 | +178.9% | Common Stock | 594918104 |
| AAPL | Apple Inc | 72,428 | $14,860 | 1.8% | $97.09 | +107.5% | Common Stock | 037833100 |
| JPM | J.P. Morgan Chase & Co | 48,966 | $14,196 | 1.7% | $85.96 | +193.9% | Common Stock | 46625H100 |
| LRCX | Lam Research Corp | 101,768 | $9,906 | 1.2% | $76.04 | +3.7% | Common Stock | 512807306 |
| COST | Costco Wholesale Corporation | 9,990 | $9,889 | 1.2% | $193.31 | +412.5% | Common Stock | 22160K105 |
| AMZN | Amazon.com Inc | 41,864 | $9,185 | 1.1% | $132.34 | +49.5% | Common Stock | 023135106 |
| BRK/B | Berkshire Hathaway Inc B | 18,844 | $9,154 | 1.1% | $310.32 | +63.7% | CL B | 084670702 |
| V | Visa Inc. | 21,506 | $7,636 | 0.9% | $149.39 | +132.3% | Common Stock | 92826C839 |
| LLY | Eli Lilly & Company | 9,574 | $7,463 | 0.9% | $301.60 | +156.4% | Common Stock | 532457108 |
| VRTX | Vertex Pharmaceuticals | 14,541 | $6,474 | 0.8% | $314.56 | +46.5% | Common Stock | 92532F100 |
| XOM | Exxon Mobil Corporation | 56,300 | $6,069 | 0.7% | $86.84 | +20.4% | Common Stock | 30231G102 |
| GOOGL | Alphabet Inc Class A | 34,334 | $6,051 | 0.7% | $111.13 | +46.9% | Common Stock | 02079K305 |
| EPD | Enterprise Products Partners | 192,615 | $5,973 | 0.7% | $29.97 | — | Unit Ltd Partn | 293792107 |
| LIN | Linde PLC | 12,238 | $5,742 | 0.7% | $330.28 | +36.9% | SPONS ADR | G54950103 |
| ISRG | Intuitive Surgical | 9,857 | $5,356 | 0.6% | $292.56 | +78.7% | Common Stock | 46120E602 |
| SPGI | S&P Global Inc | 10,102 | $5,327 | 0.6% | $367.83 | +35.0% | S&P Global | 78409V104 |
| ABBV | Abbvie Inc | 28,530 | $5,296 | 0.6% | $59.88 | +205.1% | Common Stock | 00287Y109 |
| ABT | Abbott Laboratories | 37,963 | $5,163 | 0.6% | $71.16 | +83.5% | Common Stock | 002824100 |
| VOO | Vanguard S&P 500 Etf | 8,759 | $4,975 | 0.6% | $538.80 | — | Vang ETF | 922908363 |
| RTX | RTX Corp | 33,151 | $4,841 | 0.6% | $66.02 | +99.6% | Common Stock | 75513E101 |
| BLK | Blackrock Inc | 4,576 | $4,801 | 0.6% | $840.24 | +11.0% | Common Stock | 09290D101 |
| ETN | Eaton Corp | 13,165 | $4,700 | 0.6% | $198.99 | +54.1% | Common Stock | G29183103 |
| GS | Goldman Sachs Group Inc | 6,242 | $4,418 | 0.5% | $191.97 | +197.8% | Common Stock | 38141G104 |
| PANW | Palo Alto Networks | 20,845 | $4,266 | 0.5% | $151.93 | +22.2% | Common Stock | 697435105 |
| HD | Home Depot Inc | 11,509 | $4,220 | 0.5% | $206.71 | +72.2% | Common Stock | 437076102 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 16,642 | $3,769 | 0.5% | $45.99 | — | Sponsored ADR | 874039100 |
| ZTS | Zoetis Inc | 23,711 | $3,698 | 0.4% | $87.57 | +79.7% | Common Stock | 98978V103 |
| UNP | Union Pacific Corp | 15,770 | $3,628 | 0.4% | $124.77 | +75.1% | Common Stock | 907818108 |
| ROK | Rockwell Automation | 10,615 | $3,526 | 0.4% | $275.53 | +2.4% | Common Stock | 773903109 |
| CAT | Caterpillar Inc | 8,777 | $3,407 | 0.4% | $175.74 | +88.3% | Common Stock | 149123101 |
| ACN | Accenture Plc | 11,194 | $3,346 | 0.4% | $141.38 | +114.2% | Common Stock | G1151C101 |
| TMO | Thermo Fisher Scientific | 8,240 | $3,341 | 0.4% | $230.03 | +81.3% | Common Stock | 883556102 |
| VRT | Vertiv Holdings Co | 24,301 | $3,121 | 0.4% | $93.46 | +4.0% | Common Stock | 92537N108 |
| AMT | American Tower REIT | 13,314 | $2,943 | 0.4% | $103.06 | +104.1% | Common Stock | 03027X100 |
| BKR | Baker Hughes Co | 75,252 | $2,885 | 0.3% | $37.38 | -0.3% | Common Stock | 05722G100 |
| MS | Morgan Stanley & Co | 19,867 | $2,799 | 0.3% | $55.80 | +116.8% | Common Stock | 617446448 |
| GOOG | Alphabet Inc Class C | 15,722 | $2,789 | 0.3% | $109.68 | +50.3% | Common Stock | 02079K107 |
| COF | Capital One Financial | 13,090 | $2,785 | 0.3% | $82.13 | +125.3% | Common Stock | 14040H105 |
| JNJ | Johnson & Johnson | 17,684 | $2,701 | 0.3% | $120.70 | +25.0% | Common Stock | 478160104 |
| SPY | S&P DEP Receipts | 4,318 | $2,668 | 0.3% | $216.85 | — | Unit SER 1 | 78462F103 |
| NEE | Nextera Energy | 36,626 | $2,543 | 0.3% | $63.32 | +7.5% | Common Stock | 65339F101 |
| DHR | Danaher Corp | 12,738 | $2,516 | 0.3% | $80.40 | +140.1% | Common Stock | 235851102 |
| TSCO | Tractor Supply Company | 47,530 | $2,508 | 0.3% | $51.39 | -1.6% | Common Stock | 892356106 |
| LOW | Lowes Companies Inc | 11,156 | $2,475 | 0.3% | $86.17 | +156.0% | Common Stock | 548661107 |
| WM | Waste Management Inc | 10,486 | $2,399 | 0.3% | $106.27 | +116.1% | Common Stock | 94106L109 |
| MA | Mastercard Inc | 4,238 | $2,382 | 0.3% | $385.09 | +43.2% | Common Stock | 57636Q104 |
| FISV | Fiserv Inc | 13,775 | $2,375 | 0.3% | $89.44 | +102.8% | Common Stock | 337738108 |
| ADBE | Adobe Inc | 6,098 | $2,359 | 0.3% | $511.89 | -24.7% | Common Stock | 00724F101 |
| TMUS | T-Mobile US | 9,789 | $2,332 | 0.3% | $141.01 | +71.3% | Common Stock | 872590104 |
| MCD | McDonald's Corp | 7,918 | $2,313 | 0.3% | $211.26 | +43.7% | Common Stock | 580135101 |
| IBN | Icici Bank Ltd Adr | 67,438 | $2,269 | 0.3% | $18.96 | — | ADR | 45104G104 |
| VTI | Vanguard Total Stock Market ETF | 7,435 | $2,260 | 0.3% | $254.65 | — | Vang ETF | 922908769 |
| TJX | TJX Inc | 18,246 | $2,253 | 0.3% | $82.05 | +53.4% | Common Stock | 872540109 |
| AXP | American Express Co | 6,787 | $2,165 | 0.3% | $173.42 | +61.1% | Common Stock | 025816109 |
| AXTA | Axalta Coating Systems | 63,226 | $1,877 | 0.2% | $34.34 | -9.3% | Common Stock | G0750C108 |
| BX | Blackstone Inc | 12,511 | $1,871 | 0.2% | $58.91 | +129.3% | PRTNRSP UNITS | 09260D107 |
| SNPS | Synopsys Inc | 3,620 | $1,856 | 0.2% | $549.43 | -15.2% | Common Stock | 871607107 |
| DE | Deere & Co | 3,614 | $1,838 | 0.2% | $352.05 | +37.7% | Common Stock | 244199105 |
| ORCL | Oracle Corp | 8,345 | $1,824 | 0.2% | $83.83 | +91.8% | Common Stock | 68389X105 |
| CB | Chubb Corp. | 6,237 | $1,807 | 0.2% | $187.85 | +52.8% | Common Stock | H1467J104 |
| DRI | Darden Restaurants Inc | 8,093 | $1,764 | 0.2% | $118.76 | +72.0% | Common Stock | 237194105 |
| ICE | Intercontinental Exchange | 9,559 | $1,754 | 0.2% | $71.91 | +137.1% | Common Stock | 45866F104 |
| VXUS | Vanguard Total Interntl Stk | 25,136 | $1,737 | 0.2% | $59.57 | — | Vang ETF | 921909768 |
| KMB | Kimberly Clark Corp | 12,922 | $1,666 | 0.2% | $123.45 | +6.7% | Common Stock | 494368103 |
| IJR | iShares S&P Smallcap 600 | 14,928 | $1,631 | 0.2% | $80.46 | — | S&P Smlcap 600 | 464287804 |
| UBER | Uber Technologies Inc | 17,105 | $1,596 | 0.2% | $74.73 | +10.2% | Common Stock | 90353T100 |
| NVO | Novo Nordisk | 21,874 | $1,510 | 0.2% | $75.05 | — | ADR | 670100205 |
| NKE | Nike Inc | 21,098 | $1,499 | 0.2% | $52.63 | +12.2% | Common Stock | 654106103 |
| IBM | International Business Machines Corp | 5,029 | $1,482 | 0.2% | $107.14 | +136.9% | Common Stock | 459200101 |
| ULTA | Ulta Beauty Inc. | 3,153 | $1,475 | 0.2% | $324.28 | +27.5% | Common Stock | 90384S303 |
| META | Meta Platforms Inc | 1,987 | $1,467 | 0.2% | $293.31 | +110.2% | Common Stock | 30303M102 |
| VOT | Vanguard Mid Cap Growth | 5,150 | $1,465 | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| FCX | Freeport McMoRan | 33,234 | $1,441 | 0.2% | $37.26 | +1.2% | Common Stock | 35671D857 |
| PEP | Pepsico Inc. | 10,874 | $1,436 | 0.2% | $106.58 | +22.9% | Common Stock | 713448108 |
| HON | Honeywell International | 6,071 | $1,414 | 0.2% | $150.40 | +32.8% | Common Stock | 438516106 |
| VIK | Viking Holdings | 26,505 | $1,412 | 0.2% | $43.04 | +2.6% | Common Stock | G93A5A101 |
| INFY | Infosys Technologies Ltd | 74,840 | $1,387 | 0.2% | $16.63 | — | Sponsored ADR | 456788108 |
| STZ | Constellation Brands Inc | 8,482 | $1,380 | 0.2% | $190.37 | -7.2% | Common Stock | 21036P108 |
| SBUX | Starbucks Corp | 14,992 | $1,374 | 0.2% | $58.02 | +46.8% | Common Stock | 855244109 |
| MDLZ | Mondelez International | 20,232 | $1,364 | 0.2% | $32.94 | +97.8% | Common Stock | 609207105 |
| BSX | Boston Scientific Corp | 12,470 | $1,339 | 0.2% | $71.85 | +40.8% | Common Stock | 101137107 |
| PFE | Pfizer Inc. | 53,238 | $1,290 | 0.2% | $25.04 | -10.7% | Common Stock | 717081103 |
| CME | CME Group Inc | 4,571 | $1,260 | 0.2% | $166.55 | +61.2% | Common Stock | 12572Q105 |
| LMT | Lockheed Martin Corp | 2,693 | $1,247 | 0.2% | $393.39 | +16.7% | Common Stock | 539830109 |
| MTD | Mettler Toledo Intl Inc | 1,061 | $1,246 | 0.2% | $218.11 | +412.4% | Common Stock | 592688105 |
| CVX | Chevron Corp. | 8,610 | $1,233 | 0.1% | $74.61 | +83.6% | Common Stock | 166764100 |
| SO | Southern Company | 13,328 | $1,224 | 0.1% | $63.76 | +38.0% | Common Stock | 842587107 |
| CTVA | Corteva Agriscience Inc | 16,229 | $1,210 | 0.1% | $31.68 | +108.9% | Common Stock | 22052L104 |
| PG | Procter & Gamble Co. | 7,540 | $1,201 | 0.1% | $120.88 | +33.0% | Common Stock | 742718109 |
| ARCC | Ares Capital Corp | 54,667 | $1,200 | 0.1% | $15.31 | +30.4% | Common Stock | 04010L103 |
| RYAAY | RyanAir Holdings PLC | 20,689 | $1,193 | 0.1% | $56.06 | — | ADR | 783513203 |
| TT | Trane Technologies Plc | 2,716 | $1,188 | 0.1% | $103.21 | +280.8% | Common Stock | G8994E103 |
| UNH | UnitedHealth Group | 3,789 | $1,182 | 0.1% | $326.92 | +14.7% | Common Stock | 91324P102 |
| FANG | Diamondback Energy | 8,503 | $1,168 | 0.1% | $140.26 | -2.9% | Common Stock | 25278X109 |
| COR | Cencora Inc | 3,858 | $1,157 | 0.1% | $249.56 | +14.9% | Common Stock | 03073E105 |
| ZS | Zscaler Inc | 3,616 | $1,135 | 0.1% | $249.30 | 0.0% | Common Stock | 98980G102 |
| DIS | Walt Disney Co | 9,091 | $1,127 | 0.1% | $121.37 | -15.3% | Common Stock | 254687106 |
| NXPI | NXP Semiconductors N.V. | 5,047 | $1,103 | 0.1% | $127.23 | +51.5% | Common Stock | N6596X109 |
| RSP | Rydex S&P Equal Weight ETF | 5,918 | $1,075 | 0.1% | $158.17 | — | S&P 500 Eq TRD | 46137V357 |
| SHOP | Shopify Inc | 9,208 | $1,062 | 0.1% | $47.58 | +110.2% | Common Stock | 82509L107 |
| PLD | Prologis Inc | 9,888 | $1,039 | 0.1% | $87.02 | +17.6% | Common Stock | 74340W103 |
| WMT | Wal-Mart Stores Inc. | 10,487 | $1,025 | 0.1% | $60.90 | +55.6% | Common Stock | 931142103 |
| YUM | Yum! Brands Inc | 6,899 | $1,022 | 0.1% | $48.34 | +198.2% | Common Stock | 988498101 |
| FSLR | First Solar Inc | 6,162 | $1,020 | 0.1% | $141.27 | +4.5% | Common Stock | 336433107 |
| MRVL | Marvell Technology Group | 13,110 | $1,015 | 0.1% | $68.92 | -9.6% | Common Stock | 573874104 |
| INDA | Ishares MSCI India Index | 17,946 | $999 | 0.1% | $45.43 | — | MSCI India ETF | 46429B598 |
| VBR | Vanguard Small Cap Value | 4,947 | $965 | 0.1% | $171.51 | — | Vang ETF | 922908611 |
| MCK | McKesson Corp | 1,260 | $923 | 0.1% | $221.62 | +217.5% | Common Stock | 58155Q103 |
| CSCO | Cisco Systems Inc | 13,272 | $921 | 0.1% | $49.54 | +21.9% | Common Stock | 17275R102 |
| BAC | Bank of America Corp | 19,400 | $918 | 0.1% | $24.96 | +66.1% | Common Stock | 060505104 |
| ASML | ASML Holdings NV | 1,144 | $917 | 0.1% | $749.64 | — | NY Registry Shs | N07059210 |
| VMC | Vulcan Materials Company | 3,513 | $916 | 0.1% | $111.42 | +129.8% | Common Stock | 929160109 |
| SRAD | Sportradar Group | 32,627 | $916 | 0.1% | $14.79 | — | ADR | H8088L103 |
| LHX | L3Harris Technologies | 3,642 | $914 | 0.1% | $179.54 | +26.5% | Common Stock | 502431109 |
| ADP | Automatic Data Processing Inc | 2,959 | $913 | 0.1% | $184.51 | +63.9% | Common Stock | 053015103 |
| ADSK | Autodesk Inc | 2,927 | $906 | 0.1% | $116.79 | +142.9% | Common Stock | 052769106 |
| KO | Coca Cola Co. | 12,770 | $903 | 0.1% | $47.29 | +47.6% | Common Stock | 191216100 |
| DDOG | Datadog Inc | 6,640 | $892 | 0.1% | $110.71 | 0.0% | Common Stock | 23804L103 |
| CTAS | Cintas Corp | 4,000 | $891 | 0.1% | $161.42 | +32.6% | Common Stock | 172908105 |
| DUK | Duke Energy Corp. | 7,489 | $884 | 0.1% | $86.88 | +32.9% | Common Stock | 26441C204 |
| APD | Air Products and Chemicals Inc | 3,103 | $875 | 0.1% | $202.13 | +32.7% | Common Stock | 009158106 |
| BWA | Borg Warner Inc | 25,235 | $845 | 0.1% | $32.45 | -6.5% | Common Stock | 099724106 |
| CI | Cigna Corporation | 2,504 | $828 | 0.1% | $295.68 | +7.5% | Common Stock | 125523100 |
| CARR | Carrier Global Corp | 11,240 | $823 | 0.1% | $23.05 | +192.0% | Common Stock | 14448C104 |
| IWR | iShares Russell Midcap Index Fd | 8,363 | $769 | 0.1% | $88.40 | — | Rus Mid Cap ETF | 464287499 |
| FTV | Fortive Corp | 14,243 | $742 | 0.1% | $50.74 | +2.9% | Common Stock | 34959J108 |
| — | Skechers USA Inc | 11,525 | $727 | 0.1% | $50.07 | — | Common Stock | 830566105 |
| GXO | GXO Logistics Inc | 14,849 | $723 | 0.1% | $52.69 | -24.4% | Common Stock | 36262G101 |
| XLK | Technology Select Sector SPDR Fund | 2,850 | $722 | 0.1% | $73.16 | — | SPDR ETF | 81369Y803 |
| S | Sentinelone Inc | 37,975 | $694 | 0.1% | $21.70 | -15.7% | Common Stock | 81730H109 |
| BEP | Brookfield Renewable Partners LP | 26,657 | $680 | 0.1% | $36.31 | — | PRTNRSP UNITS | G16258108 |
| SCHF | Schwab International Equity Fund | 30,153 | $666 | 0.1% | $27.85 | — | Schwab ETF | 808524805 |
| BMY | Bristol-Myers Squibb | 14,139 | $654 | 0.1% | $49.62 | -4.9% | Common Stock | 110122108 |
| WELL | Welltower Inc | 4,076 | $627 | 0.1% | $91.40 | +61.8% | Common Stock | 95040Q104 |
| SCHD | Schwab US Dividend Equity ETF | 22,711 | $602 | 0.1% | $49.85 | — | Schwab ETF | 808524797 |
| CCL | Carnival Corp | 21,149 | $595 | 0.1% | $19.32 | +10.8% | Common Stock | 143658300 |
| EWJ | iShares MSCI Japan Index Fund | 7,921 | $594 | 0.1% | $64.98 | — | MSCI Japan ETF | 46434G822 |
| VIG | Vanguard Dividend Appreciation ETF | 2,879 | $589 | 0.1% | $164.98 | — | Vang ETF | 921908844 |
| TIP | iShares TIPS Bond Fund | 5,200 | $572 | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| TCOM | Trip.com Group Ltd | 9,442 | $554 | 0.1% | $27.57 | — | ADR | 89677Q107 |
| CHKP | Check Point Software Technologies | 2,451 | $542 | 0.1% | $55.32 | +297.8% | Common Stock | M22465104 |
| PNC | PNC Financial Services Group Inc | 2,833 | $528 | 0.1% | $119.01 | +39.5% | Common Stock | 693475105 |
| CL | Colgate Palmolive Co | 5,772 | $525 | 0.1% | $68.23 | +32.0% | Common Stock | 194162103 |
| SHW | Sherwin Williams Co | 1,467 | $504 | 0.1% | $299.58 | +15.0% | Common Stock | 824348106 |
| IWM | Ishares Tr Russell 2000 Index Fd | 2,312 | $499 | 0.1% | $220.74 | — | Russell 2000 ETF | 464287655 |
| CMCSA | Comcast Corp | 13,918 | $497 | 0.1% | $48.27 | -29.8% | Common Stock | 20030N101 |
| ITUB | Itau UniBanco Multiplo ADR | 72,288 | $491 | 0.1% | $10.30 | — | SPONS ADR | 465562106 |
| VOE | Vanguard Mid Cap Value | 2,944 | $484 | 0.1% | $128.05 | — | Vang ETF | 922908512 |
| CAVA | Cava Group Inc | 5,729 | $483 | 0.1% | $101.54 | -16.0% | Common Stock | 148929102 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 6,672 | $470 | 0.1% | $55.00 | — | ADR | 780259305 |
| EXE | Expand Energy Corp | 3,918 | $458 | 0.1% | $77.55 | +40.7% | Common Stock | 165167735 |
| SCHB | Schwab US Broad Market ETF | 19,187 | $457 | 0.1% | $21.53 | — | Schwab ETF | 808524102 |
| GLW | Corning Inc | 8,650 | $455 | 0.1% | $43.53 | +6.4% | Common Stock | 219350105 |
| NUE | Nucor Corp | 3,435 | $445 | 0.1% | $114.02 | +1.3% | Common Stock | 670346105 |
| MRK | Merck & Co Inc | 5,570 | $441 | 0.1% | $69.72 | +11.0% | Common Stock | 58933Y105 |
| IQV | Iqvia Hldgs Inc | 2,783 | $439 | 0.1% | $168.45 | -10.6% | Common Stock | 46266C105 |
| CBT | Cabot Corporation | 5,830 | $437 | 0.1% | $45.61 | +65.0% | Common Stock | 127055101 |
| LDOS | Leidos Holdings Inc | 2,750 | $434 | 0.1% | $84.63 | +73.5% | Common Stock | 525327102 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 8,668 | $429 | 0.1% | $40.94 | — | Vang ETF | 922042858 |
| PH | Parker Hannifin Corp | 603 | $421 | 0.1% | $275.48 | +128.1% | Common Stock | 701094104 |
| RPM | RPM International Inc | 3,700 | $406 | 0.0% | $82.39 | +33.5% | Common Stock | 749685103 |
| CMI | Cummins Inc | 1,240 | $406 | 0.0% | $218.09 | +40.2% | Common Stock | 231021106 |
| EW | Edwards Lifesciences Corp | 5,145 | $402 | 0.0% | $74.58 | 0.0% | Common Stock | 28176E108 |
| ALL | Allstate Corp | 1,992 | $401 | 0.0% | $139.68 | +40.9% | Common Stock | 020002101 |
| DELL | Dell Inc | 3,178 | $390 | 0.0% | $100.82 | +0.5% | Common Stock | 24703L202 |
| TXN | Texas Instruments, Inc. | 1,852 | $385 | 0.0% | $155.68 | +11.9% | Common Stock | 882508104 |
| EFA | iShares MSCI EAFE Index Fund | 4,225 | $378 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CRWD | Crowdstrike Hldgs Inc | 740 | $377 | 0.0% | $284.07 | +52.6% | Common Stock | 22788C105 |
| JCI | Johnson Controls Inc | 3,464 | $366 | 0.0% | $81.59 | +12.4% | Common Stock | G51502105 |
| EXP | Eagle Materials Inc | 1,800 | $364 | 0.0% | $190.53 | +12.7% | Common Stock | 26969P108 |
| IYW | iShares Trust Dow Jones US Tech Fund | 2,030 | $352 | 0.0% | $92.81 | — | US Tech ETF | 464287721 |
| HSBC | HSBC PLC Spon ADR | 5,707 | $347 | 0.0% | $34.13 | — | ADR | 404280406 |
| CP | Canadian Pacific Kansas City Ltd | 4,185 | $332 | 0.0% | $75.65 | +1.2% | Common Stock | 13646K108 |
| AON | Aon PLC | 900 | $321 | 0.0% | $191.78 | +88.4% | ADR | G0403H108 |
| FDX | FedEx Corp | 1,367 | $311 | 0.0% | $139.66 | +54.1% | Common Stock | 31428X106 |
| PSX | Phillips 66 | 2,600 | $310 | 0.0% | $122.03 | -10.3% | Common Stock | 718546104 |
| VLTO | VERALTO ORD WI | 3,061 | $309 | 0.0% | $74.60 | +28.9% | Common Stock | 92338C103 |
| PGR | Progressive Corp | 1,137 | $303 | 0.0% | $221.00 | +16.5% | Common Stock | 743315103 |
| XLI | Industrial Select Sector SPDR Fund | 2,020 | $298 | 0.0% | $106.97 | — | SBI INT-INDS | 81369Y704 |
| SYLD | Cambria Shareholder Yield ETF | 4,213 | $274 | 0.0% | $72.58 | — | SHSHLD YIELD ETF | 132061201 |
| BIDU | Baidu Inc ADR | 3,102 | $266 | 0.0% | $119.09 | — | ADR | 056752108 |
| DOV | Dover Corp | 1,450 | $266 | 0.0% | $141.72 | +21.9% | Common Stock | 260003108 |
| AVUV | Avantis US Small Cap Value ETF | 2,913 | $265 | 0.0% | $93.70 | — | US SML CP VALU | 025072877 |
| SYY | Sysco Corp | 3,475 | $263 | 0.0% | $56.65 | +25.5% | Common Stock | 871829107 |
| CSX | C S X Corp | 7,883 | $257 | 0.0% | $30.90 | -3.6% | Common Stock | 126408103 |
| RAL | RALLIANT CORP | 4,742 | $251 | 0.0% | $49.24 | 0.0% | Common Stock | 750940108 |
| GEV | GE Vernova Inc. | 467 | $247 | 0.0% | $415.97 | 0.0% | Common Stock | 36828A101 |
| XYL | Xylem Inc | 1,907 | $247 | 0.0% | $97.38 | +23.4% | Common Stock | 98419M100 |
| PEG | Public Service Enterprise Group | 2,900 | $244 | 0.0% | $68.39 | +15.4% | Common Stock | 744573106 |
| ADI | Analog Devices Inc | 1,015 | $242 | 0.0% | $212.91 | -3.2% | Common Stock | 032654105 |
| TSLA | Tesla Inc | 749 | $238 | 0.0% | $301.28 | 0.0% | Common Stock | 88160R101 |
| WFC | Wells Fargo & Co. | 2,964 | $237 | 0.0% | $66.67 | +6.7% | Common Stock | 949746101 |
| IMNM | Immunome, Inc. | 25,394 | $236 | 0.0% | $7.48 | +9.7% | Common Stock | 45257U108 |
| TECK | Teck Resources Ltd | 5,775 | $233 | 0.0% | $44.02 | -17.9% | Common Stock | 878742204 |
| QCOM | Qualcomm Inc | 1,462 | $233 | 0.0% | $159.68 | -9.2% | Common Stock | 747525103 |
| IJH | Ishares Tr S&P Midcap | 3,620 | $225 | 0.0% | $58.35 | — | S&P Midcap | 464287507 |
| VO | Vanguard Mid-Cap ETF | 768 | $215 | 0.0% | $279.89 | — | Vang ETF | 922908629 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,754 | $214 | 0.0% | $57.00 | — | Vang ETF | 921943858 |
| EMR | Emerson Electric Co | 1,587 | $212 | 0.0% | $113.54 | 0.0% | Common Stock | 291011104 |
| QQQ | Powershares QQQ Trust | 383 | $211 | 0.0% | $552.04 | — | Unit Ser 1 | 46090E103 |
| TRV | Travelers Companies Inc | 775 | $207 | 0.0% | $245.41 | +6.2% | Common Stock | 89417E109 |
| SCHA | Schwab US Small Cap ETF | 8,142 | $206 | 0.0% | $25.30 | — | Schwab ETF | 808524607 |
| GLD | SPDR Gold Trust | 675 | $206 | 0.0% | $288.14 | — | SPDR Gold ETF | 78463V107 |
| KLAC | KLA-Tencor Corp | 225 | $202 | 0.0% | $748.55 | 0.0% | Common Stock | 482480100 |
| MFG | Mizuho Financial Group Inc | 28,800 | $160 | 0.0% | $5.51 | — | ADR | 60687Y109 |
| OCGN | Ocugen Inc | 25,000 | $24 | 0.0% | $0.83 | 0.0% | Common Stock | 67577C105 |