CIK: 0001346378 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $873,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 556 | $419,335 | 48.0% | $729330.75 | -0.3% | CL A | 084670108 |
| AVGO | Broadcom Limited | 72,212 | $23,824 | 2.7% | $146.44 | +108.8% | Common Stock | 11135F101 |
| NVDA | Nvidia Corp | 118,189 | $22,052 | 2.5% | $96.19 | +81.2% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 72,486 | $18,457 | 2.1% | $97.09 | +132.4% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 32,688 | $16,931 | 1.9% | $155.01 | +228.2% | Common Stock | 594918104 |
| JPM | J.P. Morgan Chase & Co | 48,789 | $15,390 | 1.8% | $85.96 | +244.3% | Common Stock | 46625H100 |
| LRCX | Lam Research Corp | 100,028 | $13,394 | 1.5% | $76.04 | +38.8% | Common Stock | 512807306 |
| COST | Costco Wholesale Corporation | 11,048 | $10,226 | 1.2% | $266.41 | +259.1% | Common Stock | 22160K105 |
| BRK/B | Berkshire Hathaway Inc B | 18,978 | $9,541 | 1.1% | $310.32 | +56.1% | CL B | 084670702 |
| AMZN | Amazon.com Inc | 41,364 | $9,082 | 1.0% | $132.34 | +71.0% | Common Stock | 023135106 |
| LLY | Eli Lilly & Company | 11,079 | $8,453 | 1.0% | $361.46 | +105.3% | Common Stock | 532457108 |
| GOOGL | Alphabet Inc Class A | 33,819 | $8,221 | 0.9% | $111.13 | +88.2% | Common Stock | 02079K305 |
| V | Visa Inc. | 21,536 | $7,352 | 0.8% | $149.39 | +131.0% | Common Stock | 92826C839 |
| RTX | RTX Corp | 43,252 | $7,237 | 0.8% | $86.63 | +78.1% | Common Stock | 75513E101 |
| ABBV | Abbvie Inc | 28,980 | $6,710 | 0.8% | $62.08 | +225.3% | Common Stock | 00287Y109 |
| XOM | Exxon Mobil Corporation | 56,873 | $6,412 | 0.7% | $87.07 | +26.0% | Common Stock | 30231G102 |
| VRTX | Vertex Pharmaceuticals | 15,748 | $6,168 | 0.7% | $322.48 | +29.6% | Common Stock | 92532F100 |
| EPD | Enterprise Products Partners | 192,440 | $6,018 | 0.7% | $29.97 | — | Unit Ltd Partn | 293792107 |
| LIN | Linde PLC | 12,012 | $5,706 | 0.7% | $330.28 | +42.5% | SPONS ADR | G54950103 |
| BLK | Blackrock Inc | 4,651 | $5,422 | 0.6% | $844.57 | +31.3% | Common Stock | 09290D101 |
| VOO | Vanguard S&P 500 Etf | 8,811 | $5,395 | 0.6% | $538.80 | — | Vang ETF | 922908363 |
| ABT | Abbott Laboratories | 39,465 | $5,286 | 0.6% | $73.42 | +77.9% | Common Stock | 002824100 |
| GS | Goldman Sachs Group Inc | 6,417 | $5,110 | 0.6% | $206.77 | +255.4% | Common Stock | 38141G104 |
| SPGI | S&P Global Inc | 10,242 | $4,985 | 0.6% | $370.10 | +44.2% | S&P Global | 78409V104 |
| PANW | Palo Alto Networks | 24,255 | $4,939 | 0.6% | $157.48 | +21.6% | Common Stock | 697435105 |
| ETN | Eaton Corp | 12,710 | $4,757 | 0.5% | $198.99 | +82.6% | Common Stock | G29183103 |
| ISRG | Intuitive Surgical | 10,562 | $4,724 | 0.5% | $305.07 | +57.3% | Common Stock | 46120E602 |
| HD | Home Depot Inc | 11,614 | $4,706 | 0.5% | $206.71 | +88.3% | Common Stock | 437076102 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 16,592 | $4,634 | 0.5% | $45.99 | — | Sponsored ADR | 874039100 |
| CAT | Caterpillar Inc | 8,582 | $4,095 | 0.5% | $175.74 | +142.1% | Common Stock | 149123101 |
| TMO | Thermo Fisher Scientific | 8,250 | $4,002 | 0.5% | $230.03 | +102.0% | Common Stock | 883556102 |
| GOOG | Alphabet Inc Class C | 15,772 | $3,841 | 0.4% | $109.68 | +91.4% | Common Stock | 02079K107 |
| ROK | Rockwell Automation | 10,540 | $3,684 | 0.4% | $275.53 | +24.6% | Common Stock | 773903109 |
| VRT | Vertiv Holdings Co | 24,301 | $3,666 | 0.4% | $93.46 | +42.6% | Common Stock | 92537N108 |
| BKR | Baker Hughes Co | 73,452 | $3,579 | 0.4% | $37.38 | +17.3% | Common Stock | 05722G100 |
| ZTS | Zoetis Inc | 22,966 | $3,360 | 0.4% | $87.57 | +71.9% | Common Stock | 98978V103 |
| JNJ | Johnson & Johnson | 17,940 | $3,326 | 0.4% | $121.40 | +39.6% | Common Stock | 478160104 |
| MS | Morgan Stanley & Co | 19,672 | $3,127 | 0.4% | $55.80 | +162.5% | Common Stock | 617446448 |
| UNP | Union Pacific Corp | 13,082 | $3,092 | 0.4% | $124.77 | +78.9% | Common Stock | 907818108 |
| COF | Capital One Financial | 13,925 | $2,960 | 0.3% | $90.27 | +141.3% | Common Stock | 14040H105 |
| NEE | Nextera Energy | 38,166 | $2,881 | 0.3% | $63.68 | +13.4% | Common Stock | 65339F101 |
| SPY | S&P DEP Receipts | 4,122 | $2,746 | 0.3% | $216.85 | — | Unit SER 1 | 78462F103 |
| LOW | Lowes Companies Inc | 10,822 | $2,720 | 0.3% | $86.17 | +183.4% | Common Stock | 548661107 |
| TJX | TJX Inc | 18,396 | $2,659 | 0.3% | $82.05 | +61.2% | Common Stock | 872540109 |
| ACN | Accenture Plc | 10,629 | $2,621 | 0.3% | $141.38 | +84.3% | Common Stock | G1151C101 |
| TSCO | Tractor Supply Company | 45,280 | $2,575 | 0.3% | $51.39 | +13.9% | Common Stock | 892356106 |
| AMT | American Tower REIT | 13,315 | $2,561 | 0.3% | $103.06 | +98.5% | Common Stock | 03027X100 |
| DHR | Danaher Corp | 12,438 | $2,466 | 0.3% | $80.40 | +146.7% | Common Stock | 235851102 |
| VTI | Vanguard Total Stock Market ETF | 7,473 | $2,452 | 0.3% | $254.65 | — | Vang ETF | 922908769 |
| MA | Mastercard Inc | 4,238 | $2,411 | 0.3% | $385.09 | +48.9% | Common Stock | 57636Q104 |
| WM | Waste Management Inc | 10,786 | $2,382 | 0.3% | $109.53 | +104.2% | Common Stock | 94106L109 |
| TMUS | T-Mobile US | 9,777 | $2,340 | 0.3% | $141.01 | +70.4% | Common Stock | 872590104 |
| AXP | American Express Co | 6,937 | $2,304 | 0.3% | $176.51 | +79.3% | Common Stock | 025816109 |
| MCD | McDonald's Corp | 7,568 | $2,300 | 0.3% | $211.26 | +42.7% | Common Stock | 580135101 |
| ORCL | Oracle Corp | 8,030 | $2,258 | 0.3% | $83.83 | +203.2% | Common Stock | 68389X105 |
| BX | Blackstone Inc | 12,511 | $2,138 | 0.2% | $58.91 | +187.7% | PRTNRSP UNITS | 09260D107 |
| DRI | Darden Restaurants Inc | 10,723 | $2,041 | 0.2% | $139.62 | +46.0% | Common Stock | 237194105 |
| IBN | Icici Bank Ltd Adr | 67,438 | $2,039 | 0.2% | $18.96 | — | ADR | 45104G104 |
| ADBE | Adobe Inc | 5,723 | $2,019 | 0.2% | $511.89 | -29.9% | Common Stock | 00724F101 |
| AXTA | Axalta Coating Systems | 65,676 | $1,880 | 0.2% | $34.19 | -12.0% | Common Stock | G0750C108 |
| VXUS | Vanguard Total Interntl Stk | 25,264 | $1,856 | 0.2% | $59.57 | — | Vang ETF | 921909768 |
| DE | Deere & Co | 3,999 | $1,829 | 0.2% | $365.30 | +34.0% | Common Stock | 244199105 |
| ULTA | Ulta Beauty Inc. | 3,293 | $1,800 | 0.2% | $332.28 | +54.2% | Common Stock | 90384S303 |
| IBM | International Business Machines Corp | 6,304 | $1,779 | 0.2% | $137.97 | +88.1% | Common Stock | 459200101 |
| IJR | iShares S&P Smallcap 600 | 14,928 | $1,774 | 0.2% | $80.46 | — | S&P Smlcap 600 | 464287804 |
| CB | Chubb Corp. | 6,237 | $1,760 | 0.2% | $187.85 | +46.5% | Common Stock | H1467J104 |
| SNPS | Synopsys Inc | 3,556 | $1,754 | 0.2% | $549.43 | +2.9% | Common Stock | 871607107 |
| UBER | Uber Technologies Inc | 17,637 | $1,728 | 0.2% | $75.30 | +24.2% | Common Stock | 90353T100 |
| ZS | Zscaler Inc | 5,608 | $1,680 | 0.2% | $262.02 | +8.8% | Common Stock | 98980G102 |
| ICE | Intercontinental Exchange | 9,559 | $1,611 | 0.2% | $71.91 | +147.2% | Common Stock | 45866F104 |
| FISV | Fiserv Inc | 12,325 | $1,589 | 0.2% | $89.44 | +60.2% | Common Stock | 337738108 |
| PEP | Pepsico Inc. | 11,024 | $1,548 | 0.2% | $107.04 | +31.2% | Common Stock | 713448108 |
| VOT | Vanguard Mid Cap Growth | 5,150 | $1,513 | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| FCX | Freeport McMoRan | 37,934 | $1,488 | 0.2% | $38.00 | +13.7% | Common Stock | 35671D857 |
| VIK | Viking Holdings | 23,785 | $1,478 | 0.2% | $43.04 | +38.5% | Common Stock | G93A5A101 |
| NKE | Nike Inc | 21,098 | $1,471 | 0.2% | $52.63 | +40.2% | Common Stock | 654106103 |
| META | Meta Platforms Inc | 1,962 | $1,441 | 0.2% | $293.31 | +153.4% | Common Stock | 30303M102 |
| KMB | Kimberly Clark Corp | 11,482 | $1,428 | 0.2% | $123.45 | +2.7% | Common Stock | 494368103 |
| PFE | Pfizer Inc. | 53,638 | $1,367 | 0.2% | $25.04 | -3.6% | Common Stock | 717081103 |
| FSLR | First Solar Inc | 6,127 | $1,351 | 0.2% | $141.27 | +35.9% | Common Stock | 336433107 |
| SHOP | Shopify Inc | 8,978 | $1,334 | 0.2% | $47.58 | +185.0% | Common Stock | 82509L107 |
| CVX | Chevron Corp. | 8,550 | $1,328 | 0.2% | $74.61 | +104.1% | Common Stock | 166764100 |
| SO | Southern Company | 13,878 | $1,315 | 0.2% | $64.89 | +42.1% | Common Stock | 842587107 |
| MTD | Mettler Toledo Intl Inc | 1,061 | $1,302 | 0.1% | $218.11 | +474.6% | Common Stock | 592688105 |
| HON | Honeywell International | 6,163 | $1,297 | 0.1% | $151.24 | +36.9% | Common Stock | 438516106 |
| ASML | ASML Holdings NV | 1,334 | $1,291 | 0.1% | $780.75 | — | NY Registry Shs | N07059210 |
| BSX | Boston Scientific Corp | 13,145 | $1,283 | 0.1% | $73.48 | +40.9% | Common Stock | 101137107 |
| SBUX | Starbucks Corp | 14,892 | $1,260 | 0.1% | $58.02 | +52.7% | Common Stock | 855244109 |
| MDLZ | Mondelez International | 20,158 | $1,259 | 0.1% | $32.94 | +92.5% | Common Stock | 609207105 |
| RYAAY | RyanAir Holdings PLC | 20,689 | $1,246 | 0.1% | $56.06 | — | ADR | 783513203 |
| ARCC | Ares Capital Corp | 60,770 | $1,240 | 0.1% | $15.92 | +34.0% | Common Stock | 04010L103 |
| CME | CME Group Inc | 4,571 | $1,235 | 0.1% | $166.55 | +62.0% | Common Stock | 12572Q105 |
| INFY | Infosys Technologies Ltd | 74,840 | $1,218 | 0.1% | $16.63 | — | Sponsored ADR | 456788108 |
| NVO | Novo Nordisk | 21,874 | $1,214 | 0.1% | $75.05 | — | ADR | 670100205 |
| FANG | Diamondback Energy | 8,479 | $1,213 | 0.1% | $140.26 | +0.4% | Common Stock | 25278X109 |
| LHX | L3Harris Technologies | 3,892 | $1,189 | 0.1% | $185.44 | +46.3% | Common Stock | 502431109 |
| DDOG | Datadog Inc | 8,310 | $1,183 | 0.1% | $116.14 | +18.6% | Common Stock | 23804L103 |
| EW | Edwards Lifesciences Corp | 15,085 | $1,173 | 0.1% | $76.92 | +1.6% | Common Stock | 28176E108 |
| NXPI | NXP Semiconductors N.V. | 5,047 | $1,149 | 0.1% | $127.23 | +75.3% | Common Stock | N6596X109 |
| TT | Trane Technologies Plc | 2,716 | $1,146 | 0.1% | $103.21 | +313.4% | Common Stock | G8994E103 |
| UNH | UnitedHealth Group | 3,249 | $1,122 | 0.1% | $326.92 | -8.6% | Common Stock | 91324P102 |
| CTVA | Corteva Agriscience Inc | 16,129 | $1,091 | 0.1% | $31.68 | +127.8% | Common Stock | 22052L104 |
| PG | Procter & Gamble Co. | 7,040 | $1,082 | 0.1% | $120.88 | +28.1% | Common Stock | 742718109 |
| VMC | Vulcan Materials Company | 3,513 | $1,081 | 0.1% | $111.42 | +154.2% | Common Stock | 929160109 |
| BWA | Borg Warner Inc | 24,535 | $1,079 | 0.1% | $32.45 | +22.3% | Common Stock | 099724106 |
| RSP | Rydex S&P Equal Weight ETF | 5,622 | $1,066 | 0.1% | $158.17 | — | S&P 500 Eq TRD | 46137V357 |
| COR | Cencora Inc | 3,408 | $1,065 | 0.1% | $249.56 | +17.6% | Common Stock | 03073E105 |
| YUM | Yum! Brands Inc | 6,899 | $1,049 | 0.1% | $48.34 | +202.2% | Common Stock | 988498101 |
| DIS | Walt Disney Co | 8,902 | $1,019 | 0.1% | $121.37 | -3.6% | Common Stock | 254687106 |
| WMT | Wal-Mart Stores Inc. | 9,887 | $1,019 | 0.1% | $60.90 | +62.9% | Common Stock | 931142103 |
| BAC | Bank of America Corp | 19,495 | $1,006 | 0.1% | $24.96 | +93.7% | Common Stock | 060505104 |
| VBR | Vanguard Small Cap Value | 4,741 | $989 | 0.1% | $171.51 | — | Vang ETF | 922908611 |
| PLD | Prologis Inc | 8,638 | $989 | 0.1% | $87.02 | +24.4% | Common Stock | 74340W103 |
| DUK | Duke Energy Corp. | 7,944 | $983 | 0.1% | $88.77 | +35.0% | Common Stock | 26441C204 |
| INDA | Ishares MSCI India Index | 18,746 | $976 | 0.1% | $45.71 | — | MSCI India ETF | 46429B598 |
| ADSK | Autodesk Inc | 2,927 | $930 | 0.1% | $116.79 | +160.9% | Common Stock | 052769106 |
| MCK | McKesson Corp | 1,190 | $919 | 0.1% | $221.62 | +217.2% | Common Stock | 58155Q103 |
| CSCO | Cisco Systems Inc | 13,272 | $908 | 0.1% | $49.54 | +36.0% | Common Stock | 17275R102 |
| SRAD | Sportradar Group | 32,627 | $878 | 0.1% | $14.79 | — | ADR | H8088L103 |
| ADP | Automatic Data Processing Inc | 2,959 | $868 | 0.1% | $184.51 | +61.4% | Common Stock | 053015103 |
| ADI | Analog Devices Inc | 3,515 | $864 | 0.1% | $231.43 | +3.2% | Common Stock | 032654105 |
| KO | Coca Cola Co. | 12,770 | $847 | 0.1% | $47.29 | +43.6% | Common Stock | 191216100 |
| APD | Air Products and Chemicals Inc | 3,103 | $846 | 0.1% | $202.13 | +41.2% | Common Stock | 009158106 |
| CTAS | Cintas Corp | 4,000 | $821 | 0.1% | $161.42 | +31.8% | Common Stock | 172908105 |
| IWR | iShares Russell Midcap Index Fd | 8,363 | $807 | 0.1% | $88.40 | — | Rus Mid Cap ETF | 464287499 |
| MRVL | Marvell Technology Group | 9,600 | $807 | 0.1% | $68.92 | +6.6% | Common Stock | 573874104 |
| GXO | GXO Logistics Inc | 15,189 | $803 | 0.1% | $52.66 | -2.4% | Common Stock | 36262G101 |
| XLK | Technology Select Sector SPDR Fund | 2,850 | $803 | 0.1% | $73.16 | — | SPDR ETF | 81369Y803 |
| EXE | Expand Energy Corp | 7,118 | $756 | 0.1% | $87.24 | +13.6% | Common Stock | 165167735 |
| WELL | Welltower Inc | 4,076 | $726 | 0.1% | $91.40 | +78.8% | Common Stock | 95040Q104 |
| CI | Cigna Corporation | 2,504 | $722 | 0.1% | $295.68 | -0.8% | Common Stock | 125523100 |
| TCOM | Trip.com Group Ltd | 9,442 | $710 | 0.1% | $27.57 | — | ADR | 89677Q107 |
| SCHF | Schwab International Equity Fund | 30,153 | $702 | 0.1% | $27.85 | — | Schwab ETF | 808524805 |
| BEP | Brookfield Renewable Partners LP | 26,657 | $687 | 0.1% | $36.31 | — | PRTNRSP UNITS | G16258108 |
| LMT | Lockheed Martin Corp | 1,350 | $674 | 0.1% | $393.39 | +13.9% | Common Stock | 539830109 |
| CARR | Carrier Global Corp | 11,240 | $671 | 0.1% | $23.05 | +193.4% | Common Stock | 14448C104 |
| FTV | Fortive Corp | 13,654 | $669 | 0.1% | $50.74 | -3.1% | Common Stock | 34959J108 |
| EWJ | iShares MSCI Japan Index Fund | 7,921 | $635 | 0.1% | $64.98 | — | MSCI Japan ETF | 46434G822 |
| GLW | Corning Inc | 7,675 | $630 | 0.1% | $43.53 | +49.3% | Common Stock | 219350105 |
| VIG | Vanguard Dividend Appreciation ETF | 2,886 | $623 | 0.1% | $164.98 | — | Vang ETF | 921908844 |
| SCHD | Schwab US Dividend Equity ETF | 22,641 | $618 | 0.1% | $49.85 | — | Schwab ETF | 808524797 |
| CCL | Carnival Corp | 21,129 | $611 | 0.1% | $19.32 | +56.3% | Common Stock | 143658300 |
| TIP | iShares TIPS Bond Fund | 5,200 | $578 | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| PNC | PNC Financial Services Group Inc | 2,833 | $569 | 0.1% | $119.01 | +64.5% | Common Stock | 693475105 |
| IWM | Ishares Tr Russell 2000 Index Fd | 2,312 | $559 | 0.1% | $220.74 | — | Russell 2000 ETF | 464287655 |
| STZ | Constellation Brands Inc | 4,102 | $552 | 0.1% | $190.37 | -17.3% | Common Stock | 21036P108 |
| ITUB | Itau UniBanco Multiplo ADR | 72,288 | $531 | 0.1% | $10.30 | — | SPONS ADR | 465562106 |
| IQV | Iqvia Hldgs Inc | 2,758 | $524 | 0.1% | $168.45 | +7.9% | Common Stock | 46266C105 |
| CMI | Cummins Inc | 1,240 | $524 | 0.1% | $218.09 | +74.5% | Common Stock | 231021106 |
| LDOS | Leidos Holdings Inc | 2,750 | $520 | 0.1% | $84.63 | +104.8% | Common Stock | 525327102 |
| SHW | Sherwin Williams Co | 1,467 | $508 | 0.1% | $299.58 | +17.3% | Common Stock | 824348106 |
| CHKP | Check Point Software Technologies | 2,451 | $507 | 0.1% | $55.32 | +264.3% | Common Stock | M22465104 |
| SCHB | Schwab US Broad Market ETF | 19,195 | $494 | 0.1% | $21.53 | — | Schwab ETF | 808524102 |
| VOE | Vanguard Mid Cap Value | 2,808 | $490 | 0.1% | $128.05 | — | Vang ETF | 922908512 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 6,672 | $477 | 0.1% | $55.00 | — | ADR | 780259305 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 8,672 | $470 | 0.1% | $40.94 | — | Vang ETF | 922042858 |
| RPM | RPM International Inc | 3,975 | $469 | 0.1% | $84.99 | +41.2% | Common Stock | 749685103 |
| MRK | Merck & Co Inc | 5,570 | $467 | 0.1% | $69.72 | +16.2% | Common Stock | 58933Y105 |
| CL | Colgate Palmolive Co | 5,772 | $461 | 0.1% | $68.23 | +24.1% | Common Stock | 194162103 |
| PH | Parker Hannifin Corp | 603 | $457 | 0.1% | $275.48 | +166.8% | Common Stock | 701094104 |
| CMCSA | Comcast Corp | 13,918 | $437 | 0.1% | $48.27 | -31.3% | Common Stock | 20030N101 |
| CBT | Cabot Corporation | 5,730 | $436 | 0.0% | $45.61 | +69.2% | Common Stock | 127055101 |
| ALL | Allstate Corp | 1,992 | $428 | 0.0% | $139.68 | +43.3% | Common Stock | 020002101 |
| EXP | Eagle Materials Inc | 1,800 | $419 | 0.0% | $190.53 | +18.7% | Common Stock | 26969P108 |
| AMRZ | Amrize AG | 8,605 | $418 | 0.0% | $50.99 | 0.0% | Common Stock | H2927K103 |
| BIDU | Baidu Inc ADR | 3,102 | $409 | 0.0% | $119.09 | — | ADR | 056752108 |
| HSBC | HSBC PLC Spon ADR | 5,707 | $405 | 0.0% | $34.13 | — | ADR | 404280406 |
| JCI | Johnson Controls Inc | 3,464 | $381 | 0.0% | $81.59 | +31.0% | Common Stock | G51502105 |
| IYW | iShares Trust Dow Jones US Tech Fund | 1,930 | $378 | 0.0% | $92.81 | — | US Tech ETF | 464287721 |
| BMY | Bristol-Myers Squibb | 8,369 | $377 | 0.0% | $49.62 | -8.3% | Common Stock | 110122108 |
| CRWD | Crowdstrike Hldgs Inc | 765 | $375 | 0.0% | $289.65 | +57.0% | Common Stock | 22788C105 |
| EFA | iShares MSCI EAFE Index Fund | 3,825 | $357 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| BROS | Dutch Bros Inc | 6,820 | $357 | 0.0% | $63.23 | 0.0% | Common Stock | 26701L100 |
| PSX | Phillips 66 | 2,600 | $354 | 0.0% | $122.03 | +3.6% | Common Stock | 718546104 |
| TXN | Texas Instruments, Inc. | 1,777 | $326 | 0.0% | $155.68 | +24.2% | Common Stock | 882508104 |
| TSLA | Tesla Inc | 734 | $326 | 0.0% | $301.28 | +15.1% | Common Stock | 88160R101 |
| AON | Aon PLC | 900 | $321 | 0.0% | $191.78 | +88.5% | ADR | G0403H108 |
| VLTO | VERALTO ORD WI | 2,961 | $316 | 0.0% | $74.60 | +41.1% | Common Stock | 92338C103 |
| CP | Canadian Pacific Kansas City Ltd | 4,185 | $312 | 0.0% | $75.65 | +0.8% | Common Stock | 13646K108 |
| DELL | Dell Inc | 2,178 | $309 | 0.0% | $100.82 | +28.1% | Common Stock | 24703L202 |
| XLI | Industrial Select Sector SPDR Fund | 1,970 | $304 | 0.0% | $106.97 | — | SBI INT-INDS | 81369Y704 |
| IMNM | Immunome, Inc. | 25,394 | $297 | 0.0% | $7.48 | +33.1% | Common Stock | 45257U108 |
| EXC | Exelon Corporation | 6,450 | $290 | 0.0% | $43.37 | 0.0% | Common Stock | 30161N101 |
| HUBS | HubSpot Inc | 617 | $289 | 0.0% | $503.08 | 0.0% | Common Stock | 443573100 |
| SYLD | Cambria Shareholder Yield ETF | 4,179 | $287 | 0.0% | $72.58 | — | SHSHLD YIELD ETF | 132061201 |
| SYY | Sysco Corp | 3,475 | $286 | 0.0% | $56.65 | +39.2% | Common Stock | 871829107 |
| XYL | Xylem Inc | 1,907 | $281 | 0.0% | $97.38 | +41.8% | Common Stock | 98419M100 |
| CSX | C S X Corp | 7,883 | $280 | 0.0% | $30.90 | +9.8% | Common Stock | 126408103 |
| GEV | GE Vernova Inc. | 437 | $269 | 0.0% | $415.97 | +45.6% | Common Stock | 36828A101 |
| AVUV | Avantis US Small Cap Value ETF | 2,625 | $261 | 0.0% | $93.70 | — | US SML CP VALU | 025072877 |
| KD | Kyndryl Holdings | 8,380 | $252 | 0.0% | $34.35 | 0.0% | Common Stock | 50155Q100 |
| QCOM | Qualcomm Inc | 1,462 | $243 | 0.0% | $159.68 | -1.6% | Common Stock | 747525103 |
| PEG | Public Service Enterprise Group | 2,900 | $242 | 0.0% | $68.39 | +21.0% | Common Stock | 744573106 |
| DOV | Dover Corp | 1,450 | $242 | 0.0% | $141.72 | +26.0% | Common Stock | 260003108 |
| IJH | Ishares Tr S&P Midcap | 3,620 | $236 | 0.0% | $58.35 | — | S&P Midcap | 464287507 |
| FDX | FedEx Corp | 977 | $230 | 0.0% | $139.66 | +63.5% | Common Stock | 31428X106 |
| QQQ | Powershares QQQ Trust | 383 | $230 | 0.0% | $552.04 | — | Unit Ser 1 | 46090E103 |
| NUE | Nucor Corp | 1,680 | $228 | 0.0% | $114.02 | +23.2% | Common Stock | 670346105 |
| SCHA | Schwab US Small Cap ETF | 8,147 | $227 | 0.0% | $25.30 | — | Schwab ETF | 808524607 |
| VO | Vanguard Mid-Cap ETF | 771 | $226 | 0.0% | $279.89 | — | Vang ETF | 922908629 |
| GLD | SPDR Gold Trust | 625 | $222 | 0.0% | $288.14 | — | SPDR Gold ETF | 78463V107 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,682 | $221 | 0.0% | $57.00 | — | Vang ETF | 921943858 |
| PGR | Progressive Corp | 887 | $219 | 0.0% | $221.00 | +4.8% | Common Stock | 743315103 |
| MU | Micron Technology Inc | 1,300 | $218 | 0.0% | $127.82 | 0.0% | Common Stock | 595112103 |
| EMR | Emerson Electric Co | 1,587 | $208 | 0.0% | $113.54 | +19.3% | Common Stock | 291011104 |
| MFG | Mizuho Financial Group Inc | 28,800 | $193 | 0.0% | $5.51 | — | ADR | 60687Y109 |
| OCGN | Ocugen Inc | 25,000 | $41 | 0.0% | $0.83 | +33.6% | Common Stock | 67577C105 |