Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 556 | $420M | 47.4% | $729330.75 | +2.3% | CL A | 084670108 |
| AVGO | Broadcom Limited | 73,420 | $25.41M | 2.9% | $149.90 | +138.2% | Common Stock | 11135F101 |
| NVDA | Nvidia Corp | 115,629 | $21.56M | 2.4% | $96.19 | +93.5% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 69,950 | $19.02M | 2.1% | $97.09 | +176.4% | Common Stock | 037833100 |
| LRCX | Lam Research Corp | 98,134 | $16.8M | 1.9% | $76.04 | +104.3% | Common Stock | 512807306 |
| MSFT | Microsoft Corp | 32,411 | $15.67M | 1.8% | $155.01 | +222.9% | Common Stock | 594918104 |
| JPM | J.P. Morgan Chase & Co | 48,114 | $15.5M | 1.8% | $85.96 | +260.1% | Common Stock | 46625H100 |
| LLY | Eli Lilly & Company | 10,976 | $11.8M | 1.3% | $361.46 | +164.4% | Common Stock | 532457108 |
| GOOGL | Alphabet Inc Class A | 33,629 | $10.53M | 1.2% | $111.13 | +157.0% | Common Stock | 02079K305 |
| COST | Costco Wholesale Corp | 11,356 | $9.793M | 1.1% | $283.75 | +219.2% | Common Stock | 22160K105 |
| AMZN | Amazon.com Inc | 41,192 | $9.508M | 1.1% | $132.34 | +72.9% | Common Stock | 023135106 |
| BRK/B | Berkshire Hathaway Inc B | 18,174 | $9.135M | 1.0% | $310.32 | +60.3% | CL B | 084670702 |
| RTX | RTX Corp | 44,853 | $8.226M | 0.9% | $89.73 | +93.2% | Common Stock | 75513E101 |
| V | Visa Inc. | 21,322 | $7.478M | 0.8% | $149.39 | +127.9% | Common Stock | 92826C839 |
| VRTX | Vertex Pharmaceuticals | 15,554 | $7.052M | 0.8% | $322.48 | +33.7% | Common Stock | 92532F100 |
| XOM | Exxon Mobil Corporation | 56,311 | $6.776M | 0.8% | $87.07 | +32.6% | Common Stock | 30231G102 |
| ABBV | Abbvie Inc | 28,549 | $6.523M | 0.7% | $62.08 | +266.5% | Common Stock | 00287Y109 |
| EPD | Enterprise Products Partners | 191,988 | $6.155M | 0.7% | $29.97 | — | Unit Ltd Partn | 293792107 |
| ISRG | Intuitive Surgical | 10,566 | $5.984M | 0.7% | $305.07 | +74.5% | Common Stock | 46120E602 |
| VOO | Vanguard S&P 500 Etf | 8,884 | $5.571M | 0.6% | $538.80 | — | Vang ETF | 922908363 |
| GS | Goldman Sachs Group Inc | 6,308 | $5.545M | 0.6% | $206.77 | +293.4% | Common Stock | 38141G104 |
| SPGI | S&P Global Inc | 10,471 | $5.472M | 0.6% | $372.81 | +32.6% | S&P Global | 78409V104 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 16,507 | $5.016M | 0.6% | $45.99 | — | Sponsored ADR | 874039100 |
| ABT | Abbott Laboratories | 39,556 | $4.956M | 0.6% | $73.42 | +73.4% | Common Stock | 002824100 |
| BLK | Blackrock Inc | 4,617 | $4.941M | 0.6% | $844.57 | +29.0% | Common Stock | 09290D101 |
| GOOG | Alphabet Inc Class C | 15,441 | $4.845M | 0.5% | $109.68 | +161.1% | Common Stock | 02079K107 |
| LIN | Linde PLC | 11,292 | $4.815M | 0.5% | $330.28 | +29.4% | SPONS ADR | G54950103 |
| TMO | Thermo Fisher Scientific | 8,112 | $4.701M | 0.5% | $230.03 | +145.7% | Common Stock | 883556102 |
| CAT | Caterpillar Inc | 8,199 | $4.697M | 0.5% | $175.74 | +216.1% | Common Stock | 149123101 |
| PANW | Palo Alto Networks | 24,648 | $4.54M | 0.5% | $158.19 | +27.5% | Common Stock | 697435105 |
| ETN | Eaton Corp | 12,935 | $4.12M | 0.5% | $201.69 | +75.7% | Common Stock | G29183103 |
| ROK | Rockwell Automation | 10,382 | $4.039M | 0.5% | $275.53 | +36.2% | Common Stock | 773903109 |
| VRT | Vertiv Holdings Co | 24,032 | $3.893M | 0.4% | $93.46 | +85.7% | Common Stock | 92537N108 |
| HD | Home Depot Inc | 11,043 | $3.8M | 0.4% | $206.71 | +76.4% | Common Stock | 437076102 |
| JNJ | Johnson & Johnson | 17,710 | $3.665M | 0.4% | $121.40 | +62.3% | Common Stock | 478160104 |
| COF | Capital One Financial | 14,790 | $3.585M | 0.4% | $97.98 | +126.8% | Common Stock | 14040H105 |
| MS | Morgan Stanley & Co | 19,673 | $3.492M | 0.4% | $55.80 | +198.4% | Common Stock | 617446448 |
| BKR | Baker Hughes Co | 74,146 | $3.377M | 0.4% | $37.38 | +26.6% | Common Stock | 05722G100 |
| NEE | Nextera Energy | 37,707 | $3.027M | 0.3% | $63.68 | +29.6% | Common Stock | 65339F101 |
| UNP | Union Pacific Corp | 12,793 | $2.959M | 0.3% | $124.77 | +82.2% | Common Stock | 907818108 |
| TJX | TJX Inc | 18,196 | $2.795M | 0.3% | $82.05 | +80.0% | Common Stock | 872540109 |
| SPY | S&P DEP Receipts | 4,097 | $2.794M | 0.3% | $216.85 | — | Unit SER 1 | 78462F103 |
| DHR | Danaher Corp | 12,100 | $2.77M | 0.3% | $80.40 | +173.1% | Common Stock | 235851102 |
| ZTS | Zoetis Inc | 21,817 | $2.745M | 0.3% | $87.57 | +48.8% | Common Stock | 98978V103 |
| ACN | Accenture Plc | 9,899 | $2.656M | 0.3% | $141.38 | +79.7% | Common Stock | G1151C101 |
| VTI | Vanguard Total Stock Market ETF | 7,637 | $2.56M | 0.3% | $256.38 | — | Vang ETF | 922908769 |
| AXP | American Express Co | 6,860 | $2.538M | 0.3% | $176.51 | +102.2% | Common Stock | 025816109 |
| LOW | Lowes Companies Inc | 10,232 | $2.467M | 0.3% | $86.17 | +178.3% | Common Stock | 548661107 |
| MA | Mastercard Inc | 4,238 | $2.419M | 0.3% | $385.09 | +45.1% | Common Stock | 57636Q104 |
| WM | Waste Management Inc | 10,786 | $2.37M | 0.3% | $109.53 | +94.1% | Common Stock | 94106L109 |
| MCD | McDonald's Corp | 7,563 | $2.311M | 0.3% | $211.26 | +44.4% | Common Stock | 580135101 |
| DRI | Darden Restaurants Inc | 12,046 | $2.217M | 0.3% | $144.28 | +26.2% | Common Stock | 237194105 |
| TSCO | Tractor Supply Company | 44,200 | $2.21M | 0.2% | $51.39 | +4.5% | Common Stock | 892356106 |
| ULTA | Ulta Beauty Inc. | 3,389 | $2.05M | 0.2% | $338.43 | +62.4% | Common Stock | 90384S303 |
| IBN | Icici Bank Ltd Adr | 67,438 | $2.01M | 0.2% | $18.96 | — | ADR | 45104G104 |
| IBM | International Business Machines Corp | 6,709 | $1.987M | 0.2% | $147.68 | +102.3% | Common Stock | 459200101 |
| CB | Chubb Corp. | 6,293 | $1.964M | 0.2% | $187.85 | +55.7% | Common Stock | H1467J104 |
| TMUS | T-Mobile US | 9,605 | $1.95M | 0.2% | $141.01 | +49.9% | Common Stock | 872590104 |
| VXUS | Vanguard Total Interntl Stk | 25,743 | $1.942M | 0.2% | $59.87 | — | Vang ETF | 921909768 |
| FCX | Freeport McMoRan | 37,312 | $1.895M | 0.2% | $38.00 | +14.0% | Common Stock | 35671D857 |
| AXTA | Axalta Coating Systems | 58,304 | $1.884M | 0.2% | $34.19 | -14.2% | Common Stock | G0750C108 |
| ADBE | Adobe Inc | 5,366 | $1.878M | 0.2% | $511.89 | -33.6% | Common Stock | 00724F101 |
| BX | Blackstone Inc | 12,009 | $1.851M | 0.2% | $58.91 | +157.1% | PRTNRSP UNITS | 09260D107 |
| AMT | American Tower REIT | 10,301 | $1.809M | 0.2% | $103.06 | +74.9% | Common Stock | 03027X100 |
| IJR | iShares S&P Smallcap 600 | 14,778 | $1.776M | 0.2% | $80.46 | — | S&P Smlcap 600 | 464287804 |
| PEP | Pepsico Inc. | 11,669 | $1.675M | 0.2% | $109.19 | +33.6% | Common Stock | 713448108 |
| VIK | Viking Holdings | 23,005 | $1.643M | 0.2% | $43.04 | +48.3% | Common Stock | G93A5A101 |
| FSLR | First Solar Inc | 6,013 | $1.571M | 0.2% | $141.27 | +78.5% | Common Stock | 336433107 |
| ZS | Zscaler Inc | 6,887 | $1.549M | 0.2% | $265.78 | +6.2% | Common Stock | 98980G102 |
| DE | Deere & Co | 3,295 | $1.534M | 0.2% | $365.30 | +28.0% | Common Stock | 244199105 |
| META | Meta Platforms Inc | 2,322 | $1.533M | 0.2% | $351.30 | +90.0% | Common Stock | 30303M102 |
| RYAAY | RyanAir Holdings PLC | 20,689 | $1.494M | 0.2% | $56.06 | — | ADR | 783513203 |
| SO | Southern Company | 17,037 | $1.486M | 0.2% | $69.71 | +30.4% | Common Stock | 842587107 |
| MTD | Mettler Toledo Intl Inc | 1,061 | $1.479M | 0.2% | $218.11 | +540.3% | Common Stock | 592688105 |
| SNPS | Synopsys Inc | 3,099 | $1.456M | 0.2% | $549.43 | -19.1% | Common Stock | 871607107 |
| ICE | Intercontinental Exchange | 8,964 | $1.452M | 0.2% | $71.91 | +117.2% | Common Stock | 45866F104 |
| ADSK | Autodesk Inc | 4,832 | $1.43M | 0.2% | $190.03 | +59.2% | Common Stock | 052769106 |
| ASML | ASML Holdings NV | 1,334 | $1.427M | 0.2% | $780.75 | — | NY Registry Shs | N07059210 |
| ORCL | Oracle Corp | 7,320 | $1.427M | 0.2% | $83.83 | +184.0% | Common Stock | 68389X105 |
| VOT | Vanguard Mid Cap Growth | 5,000 | $1.396M | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| NKE | Nike Inc | 21,601 | $1.376M | 0.2% | $52.92 | +22.7% | Common Stock | 654106103 |
| SHOP | Shopify Inc | 8,423 | $1.356M | 0.2% | $47.58 | +237.5% | Common Stock | 82509L107 |
| INFY | Infosys Technologies Ltd | 74,840 | $1.334M | 0.2% | $16.63 | — | Sponsored ADR | 456788108 |
| CVX | Chevron Corp. | 8,550 | $1.303M | 0.1% | $74.61 | +102.9% | Common Stock | 166764100 |
| UBER | Uber Technologies Inc | 15,775 | $1.289M | 0.1% | $75.30 | +19.6% | Common Stock | 90353T100 |
| EW | Edwards Lifesciences Corp | 15,095 | $1.287M | 0.1% | $76.92 | +6.7% | Common Stock | 28176E108 |
| FANG | Diamondback Energy | 8,363 | $1.257M | 0.1% | $140.26 | +4.8% | Common Stock | 25278X109 |
| ARCC | Ares Capital Corp | 61,575 | $1.246M | 0.1% | $15.97 | +23.9% | Common Stock | 04010L103 |
| SBUX | Starbucks Corp | 14,700 | $1.238M | 0.1% | $58.02 | +44.9% | Common Stock | 855244109 |
| CME | CME Group Inc | 4,469 | $1.22M | 0.1% | $166.55 | +62.6% | Common Stock | 12572Q105 |
| BSX | Boston Scientific Corp | 12,785 | $1.219M | 0.1% | $73.48 | +33.4% | Common Stock | 101137107 |
| HON | Honeywell International | 5,975 | $1.166M | 0.1% | $151.24 | +28.9% | Common Stock | 438516106 |
| DDOG | Datadog Inc | 8,530 | $1.16M | 0.1% | $117.22 | +34.8% | Common Stock | 23804L103 |
| COR | Cencora Inc | 3,408 | $1.151M | 0.1% | $249.56 | +36.5% | Common Stock | 03073E105 |
| KMB | Kimberly Clark Corp | 11,332 | $1.143M | 0.1% | $123.45 | -12.2% | Common Stock | 494368103 |
| LHX | L3Harris Technologies | 3,892 | $1.143M | 0.1% | $185.44 | +55.5% | Common Stock | 502431109 |
| DIS | Walt Disney Co | 10,042 | $1.143M | 0.1% | $120.03 | -8.7% | Common Stock | 254687106 |
| NVO | Novo Nordisk | 21,549 | $1.096M | 0.1% | $75.05 | — | ADR | 670100205 |
| WMT | Wal-Mart Stores Inc. | 9,787 | $1.09M | 0.1% | $60.90 | +76.0% | Common Stock | 931142103 |
| BWA | Borg Warner Inc | 24,007 | $1.082M | 0.1% | $32.45 | +34.6% | Common Stock | 099724106 |
| BROS | Dutch Bros Inc | 17,535 | $1.073M | 0.1% | $59.31 | -4.2% | Common Stock | 26701L100 |
| CTVA | Corteva Agriscience Inc | 15,929 | $1.068M | 0.1% | $31.68 | +103.7% | Common Stock | 22052L104 |
| RSP | Rydex S&P Equal Weight ETF | 5,536 | $1.06M | 0.1% | $158.17 | — | S&P 500 Eq TRD | 46137V357 |
| MDLZ | Mondelez International | 19,682 | $1.059M | 0.1% | $32.94 | +73.2% | Common Stock | 609207105 |
| TT | Trane Technologies Plc | 2,670 | $1.039M | 0.1% | $103.21 | +300.7% | Common Stock | G8994E103 |
| PLD | Prologis Inc | 8,133 | $1.038M | 0.1% | $87.02 | +42.3% | Common Stock | 74340W103 |
| BAC | Bank of America Corp | 18,475 | $1.016M | 0.1% | $24.96 | +111.0% | Common Stock | 060505104 |
| CSCO | Cisco Systems Inc | 13,172 | $1.015M | 0.1% | $49.54 | +49.0% | Common Stock | 17275R102 |
| INDA | Ishares MSCI India Index | 18,746 | $1.013M | 0.1% | $45.71 | — | MSCI India ETF | 46429B598 |
| IMNM | Immunome, Inc. | 47,167 | $1.013M | 0.1% | $12.13 | +44.7% | Common Stock | 45257U108 |
| YUM | Yum! Brands Inc | 6,672 | $1.009M | 0.1% | $48.34 | +205.5% | Common Stock | 988498101 |
| VBR | Vanguard Small Cap Value | 4,654 | $986K | 0.1% | $171.51 | — | Vang ETF | 922908611 |
| MCK | McKesson Corp | 1,185 | $972K | 0.1% | $221.62 | +268.0% | Common Stock | 58155Q103 |
| PFE | Pfizer Inc. | 38,448 | $957K | 0.1% | $25.04 | -0.0% | Common Stock | 717081103 |
| UNH | UnitedHealth Group | 2,874 | $949K | 0.1% | $326.92 | +3.1% | Common Stock | 91324P102 |
| VMC | Vulcan Materials Company | 3,238 | $924K | 0.1% | $111.42 | +163.1% | Common Stock | 929160109 |
| NXPI | NXP Semiconductors N.V. | 4,235 | $919K | 0.1% | $127.23 | +67.9% | Common Stock | N6596X109 |
| DUK | Duke Energy Corp. | 7,826 | $917K | 0.1% | $88.77 | +37.0% | Common Stock | 26441C204 |
| KO | Coca Cola Co. | 12,720 | $889K | 0.1% | $47.29 | +46.7% | Common Stock | 191216100 |
| MRVL | Marvell Technology Group | 10,205 | $867K | 0.1% | $70.02 | +24.9% | Common Stock | 573874104 |
| PG | Procter & Gamble Co. | 5,913 | $847K | 0.1% | $120.88 | +21.8% | Common Stock | 742718109 |
| EXE | Expand Energy Corp | 7,583 | $837K | 0.1% | $88.68 | +24.8% | Common Stock | 165167735 |
| XLK | Technology Select Sector SPDR Fund | 5,700 | $821K | 0.1% | $108.56 | — | SPDR ETF | 81369Y803 |
| ADI | Analog Devices Inc | 3,010 | $816K | 0.1% | $231.43 | +8.3% | Common Stock | 032654105 |
| IWR | iShares Russell Midcap Index Fd | 8,363 | $805K | 0.1% | $88.40 | — | Rus Mid Cap ETF | 464287499 |
| ADP | Automatic Data Processing Inc | 3,104 | $798K | 0.1% | $188.26 | +40.7% | Common Stock | 053015103 |
| DELL | Dell Inc | 6,317 | $795K | 0.1% | $126.98 | +10.8% | Common Stock | 24703L202 |
| GXO | GXO Logistics Inc | 14,992 | $789K | 0.1% | $52.66 | -0.2% | Common Stock | 36262G101 |
| SRAD | Sportradar Group | 32,627 | $776K | 0.1% | $14.79 | — | ADR | H8088L103 |
| APD | Air Products and Chemicals Inc | 3,103 | $767K | 0.1% | $202.13 | +24.5% | Common Stock | 009158106 |
| WELL | Welltower Inc | 4,076 | $757K | 0.1% | $91.40 | +104.0% | Common Stock | 95040Q104 |
| CTAS | Cintas Corp | 4,000 | $752K | 0.1% | $161.42 | +16.5% | Common Stock | 172908105 |
| SCHF | Schwab International Equity Fund | 30,153 | $725K | 0.1% | $27.85 | — | Schwab ETF | 808524805 |
| CI | Cigna Corporation | 2,500 | $688K | 0.1% | $295.68 | -5.6% | Common Stock | 125523100 |
| FTV | Fortive Corp | 12,461 | $688K | 0.1% | $50.74 | +2.2% | Common Stock | 34959J108 |
| TCOM | Trip.com Group Ltd | 9,442 | $679K | 0.1% | $27.57 | — | ADR | 89677Q107 |
| CCL | Carnival Corp | 21,049 | $643K | 0.1% | $19.32 | +44.3% | Common Stock | 143658300 |
| EWJ | iShares MSCI Japan Index Fund | 7,921 | $640K | 0.1% | $64.98 | — | MSCI Japan ETF | 46434G822 |
| VIG | Vanguard Dividend Appreciation ETF | 2,899 | $637K | 0.1% | $164.98 | — | Vang ETF | 921908844 |
| CMI | Cummins Inc | 1,240 | $633K | 0.1% | $218.09 | +113.8% | Common Stock | 231021106 |
| GLW | Corning Inc | 7,200 | $630K | 0.1% | $43.53 | +97.5% | Common Stock | 219350105 |
| LMT | Lockheed Martin Corp | 1,275 | $617K | 0.1% | $393.39 | +21.0% | Common Stock | 539830109 |
| SCHD | Schwab US Dividend Equity ETF | 21,333 | $585K | 0.1% | $49.85 | — | Schwab ETF | 808524797 |
| CARR | Carrier Global Corp | 11,040 | $583K | 0.1% | $23.05 | +140.8% | Common Stock | 14448C104 |
| BEP | Brookfield Renewable Partners LP | 21,459 | $579K | 0.1% | $36.31 | — | PRTNRSP UNITS | G16258108 |
| IQV | Iqvia Hldgs Inc | 2,558 | $577K | 0.1% | $168.45 | +29.2% | Common Stock | 46266C105 |
| TIP | iShares TIPS Bond Fund | 5,200 | $572K | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| IWM | Ishares Tr Russell 2000 Index Fd | 2,312 | $569K | 0.1% | $220.74 | — | Russell 2000 ETF | 464287655 |
| MRK | Merck & Co Inc | 5,370 | $565K | 0.1% | $69.72 | +33.7% | Common Stock | 58933Y105 |
| PNC | PNC Financial Services Group Inc | 2,708 | $565K | 0.1% | $119.01 | +62.0% | Common Stock | 693475105 |
| ITUB | Itau UniBanco Multiplo ADR | 74,449 | $533K | 0.1% | $10.21 | — | SPONS ADR | 465562106 |
| PH | Parker Hannifin Corp | 603 | $530K | 0.1% | $275.48 | +196.9% | Common Stock | 701094104 |
| SCHB | Schwab US Broad Market ETF | 19,204 | $504K | 0.1% | $21.53 | — | Schwab ETF | 808524102 |
| VOE | Vanguard Mid Cap Value | 2,833 | $503K | 0.1% | $128.05 | — | Vang ETF | 922908512 |
| LDOS | Leidos Holdings Inc | 2,750 | $496K | 0.1% | $84.63 | +123.4% | Common Stock | 525327102 |
| BA | Boeing Co | 2,247 | $488K | 0.1% | $205.66 | 0.0% | Common Stock | 097023105 |
| AMRZ | Amrize AG | 8,980 | $486K | 0.1% | $51.00 | +0.1% | Common Stock | H2927K103 |
| NVR | NVR Inc | 65 | $474K | 0.1% | $7476.40 | 0.0% | Common Stock | 62944T105 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 8,688 | $467K | 0.1% | $40.94 | — | Vang ETF | 922042858 |
| CHKP | Check Point Software Technologies | 2,451 | $455K | 0.1% | $55.32 | +249.5% | Common Stock | M22465104 |
| BMY | Bristol-Myers Squibb | 8,375 | $452K | 0.1% | $49.62 | -4.2% | Common Stock | 110122108 |
| HSBC | HSBC PLC Spon ADR | 5,707 | $449K | 0.1% | $34.13 | — | ADR | 404280406 |
| CL | Colgate Palmolive Co | 5,563 | $440K | 0.0% | $68.23 | +14.8% | Common Stock | 194162103 |
| JCI | Johnson Controls Inc | 3,464 | $415K | 0.0% | $81.59 | +40.7% | Common Stock | G51502105 |
| BIDU | Baidu Inc ADR | 3,102 | $405K | 0.0% | $119.09 | — | ADR | 056752108 |
| SHW | Sherwin Williams Co | 1,232 | $399K | 0.0% | $299.58 | +11.5% | Common Stock | 824348106 |
| CRWD | Crowdstrike Hldgs Inc | 840 | $394K | 0.0% | $309.26 | +64.7% | Common Stock | 22788C105 |
| IYW | iShares Trust Dow Jones US Tech Fund | 1,930 | $385K | 0.0% | $92.81 | — | US Tech ETF | 464287721 |
| ALL | Allstate Corp | 1,850 | $385K | 0.0% | $139.68 | +46.1% | Common Stock | 020002101 |
| EXP | Eagle Materials Inc | 1,800 | $372K | 0.0% | $190.53 | +15.7% | Common Stock | 26969P108 |
| MU | Micron Technology Inc | 1,300 | $371K | 0.0% | $127.82 | +79.4% | Common Stock | 595112103 |
| EFA | iShares MSCI EAFE Index Fund | 3,825 | $367K | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CBT | Cabot Corporation | 5,530 | $367K | 0.0% | $45.61 | +45.3% | Common Stock | 127055101 |
| CMCSA | Comcast Corp | 12,253 | $366K | 0.0% | $48.27 | -40.9% | Common Stock | 20030N101 |
| PSX | Phillips 66 | 2,600 | $336K | 0.0% | $122.03 | +9.8% | Common Stock | 718546104 |
| TSLA | Tesla Inc | 729 | $328K | 0.0% | $301.28 | +47.1% | Common Stock | 88160R101 |
| RPM | RPM International Inc | 3,150 | $328K | 0.0% | $84.99 | +27.4% | Common Stock | 749685103 |
| AON | Aon PLC | 900 | $318K | 0.0% | $191.78 | +82.1% | ADR | G0403H108 |
| NFLX | Netflix Inc | 3,340 | $313K | 0.0% | $107.81 | 0.0% | Common Stock | 64110L106 |
| CP | Canadian Pacific Kansas City Ltd | 4,185 | $308K | 0.0% | $75.65 | -2.7% | Common Stock | 13646K108 |
| SYLD | Cambria Shareholder Yield ETF | 4,189 | $291K | 0.0% | $72.58 | — | SHSHLD YIELD ETF | 132061201 |
| XLI | Industrial Select Sector SPDR Fund | 1,870 | $290K | 0.0% | $106.97 | — | SBI INT-INDS | 81369Y704 |
| CSX | C S X Corp | 7,883 | $286K | 0.0% | $30.90 | +15.5% | Common Stock | 126408103 |
| DOV | Dover Corp | 1,450 | $283K | 0.0% | $141.72 | +28.3% | Common Stock | 260003108 |
| FDX | FedEx Corp | 977 | $282K | 0.0% | $139.66 | +87.3% | Common Stock | 31428X106 |
| EXC | Exelon Corporation | 6,450 | $281K | 0.0% | $43.37 | +4.8% | Common Stock | 30161N101 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,491 | $281K | 0.0% | $57.99 | — | Vang ETF | 921943858 |
| AVUV | Avantis US Small Cap Value ETF | 2,750 | $280K | 0.0% | $94.08 | — | US SML CP VALU | 025072877 |
| NUE | Nucor Corp | 1,678 | $274K | 0.0% | $114.02 | +31.4% | Common Stock | 670346105 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 3,629 | $267K | 0.0% | $55.00 | — | ADR | 780259305 |
| XYL | Xylem Inc | 1,907 | $260K | 0.0% | $97.38 | +47.4% | Common Stock | 98419M100 |
| SYY | Sysco Corp | 3,475 | $256K | 0.0% | $56.65 | +33.3% | Common Stock | 871829107 |
| GLD | SPDR Gold Trust | 625 | $248K | 0.0% | $288.14 | — | SPDR Gold ETF | 78463V107 |
| IJH | Ishares Tr S&P Midcap | 3,620 | $239K | 0.0% | $58.35 | — | S&P Midcap | 464287507 |
| QCOM | Qualcomm Inc | 1,365 | $233K | 0.0% | $159.68 | +7.0% | Common Stock | 747525103 |
| GEV | GE Vernova Inc. | 357 | $233K | 0.0% | $415.97 | +46.4% | Common Stock | 36828A101 |
| PEG | Public Service Enterprise Group | 2,900 | $233K | 0.0% | $68.39 | +18.6% | Common Stock | 744573106 |
| SCHA | Schwab US Small Cap ETF | 8,154 | $232K | 0.0% | $25.30 | — | Schwab ETF | 808524607 |
| VO | Vanguard Mid-Cap ETF | 776 | $225K | 0.0% | $279.89 | — | Vang ETF | 922908629 |
| VLTO | VERALTO ORD WI | 2,230 | $223K | 0.0% | $74.60 | +35.4% | Common Stock | 92338C103 |
| WFC | Wells Fargo & Co. | 2,372 | $221K | 0.0% | $86.63 | 0.0% | Common Stock | 949746101 |
| INCY | Incyte Corporation | 2,140 | $211K | 0.0% | $96.76 | 0.0% | Common Stock | 45337C102 |
| MFG | Mizuho Financial Group Inc | 28,800 | $211K | 0.0% | $5.51 | — | ADR | 60687Y109 |
| EMR | Emerson Electric Co | 1,587 | $211K | 0.0% | $113.54 | +16.6% | Common Stock | 291011104 |
| QQQ | Powershares QQQ Trust | 335 | $206K | 0.0% | $552.04 | — | Unit Ser 1 | 46090E103 |
| PGR | Progressive Corp | 881 | $201K | 0.0% | $221.00 | -3.9% | Common Stock | 743315103 |
| OCGN | Ocugen Inc | 25,000 | $33,750 | 0.0% | $0.83 | +71.7% | Common Stock | 67577C105 |