Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 555 | $399M | 46.6% | $729330.75 | +1.5% | CL A | 084670108 |
| AVGO | Broadcom Limited | 71,361 | $22.09M | 2.6% | $149.90 | +122.9% | Common Stock | 11135F101 |
| NVDA | Nvidia Corp | 114,277 | $19.93M | 2.3% | $96.19 | +94.0% | Common Stock | 67066G104 |
| LRCX | Lam Research Corp | 88,594 | $18.93M | 2.2% | $76.04 | +197.1% | Common Stock | 512807306 |
| AAPL | Apple Inc | 70,571 | $17.91M | 2.1% | $97.09 | +170.7% | Common Stock | 037833100 |
| JPM | J.P. Morgan Chase & Co | 48,174 | $14.17M | 1.7% | $85.96 | +262.3% | Common Stock | 46625H100 |
| MSFT | Microsoft Corp | 32,974 | $12.21M | 1.4% | $159.78 | +172.0% | Common Stock | 594918104 |
| COST | Costco Wholesale Corp | 11,581 | $11.54M | 1.3% | $296.96 | +224.5% | Common Stock | 22160K105 |
| LLY | Eli Lilly & Company | 10,940 | $10.06M | 1.2% | $361.46 | +189.7% | Common Stock | 532457108 |
| GOOGL | Alphabet Inc Class A | 33,454 | $9.62M | 1.1% | $111.13 | +190.9% | Common Stock | 02079K305 |
| XOM | Exxon Mobil Corporation | 55,219 | $9.368M | 1.1% | $87.07 | +59.3% | Common Stock | 30231G102 |
| BRK/B | Berkshire Hathaway Inc B | 19,428 | $9.31M | 1.1% | $322.14 | +53.2% | CL B | 084670702 |
| AMZN | Amazon.com Inc | 41,916 | $8.73M | 1.0% | $133.97 | +69.3% | Common Stock | 023135106 |
| RTX | RTX Corp | 44,529 | $8.59M | 1.0% | $89.73 | +119.1% | Common Stock | 75513E101 |
| EPD | Enterprise Products Partners | 191,838 | $7.259M | 0.8% | $29.97 | — | Unit Ltd Partn | 293792107 |
| VRTX | Vertex Pharmaceuticals | 15,662 | $6.994M | 0.8% | $322.48 | +45.0% | Common Stock | 92532F100 |
| V | Visa Inc. | 21,372 | $6.46M | 0.8% | $149.39 | +120.3% | Common Stock | 92826C839 |
| ABBV | Abbvie Inc | 28,449 | $6.187M | 0.7% | $62.08 | +258.5% | Common Stock | 00287Y109 |
| VRT | Vertiv Holdings Co | 24,092 | $6.037M | 0.7% | $93.46 | +113.8% | Common Stock | 92537N108 |
| CAT | Caterpillar Inc | 8,040 | $5.696M | 0.7% | $175.74 | +289.4% | Common Stock | 149123101 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 16,672 | $5.634M | 0.7% | $45.99 | — | Sponsored ADR | 874039100 |
| LIN | Linde PLC | 11,242 | $5.574M | 0.7% | $330.28 | +39.3% | SPONS ADR | G54950103 |
| VOO | Vanguard S&P 500 Etf | 9,177 | $5.484M | 0.6% | $540.67 | — | Vang ETF | 922908363 |
| GS | Goldman Sachs Group Inc | 6,256 | $5.292M | 0.6% | $206.77 | +351.0% | Common Stock | 38141G104 |
| ISRG | Intuitive Surgical | 10,825 | $4.99M | 0.6% | $310.23 | +67.9% | Common Stock | 46120E602 |
| SPGI | S&P Global Inc | 11,137 | $4.737M | 0.6% | $379.54 | +27.9% | S&P Global | 78409V104 |
| ETN | Eaton Corp | 12,950 | $4.632M | 0.5% | $201.69 | +75.3% | Common Stock | G29183103 |
| BLK | Blackrock Inc | 4,617 | $4.44M | 0.5% | $844.57 | +29.9% | Common Stock | 09290D101 |
| BKR | Baker Hughes Co | 72,062 | $4.399M | 0.5% | $37.38 | +50.0% | Common Stock | 05722G100 |
| JNJ | Johnson & Johnson | 17,653 | $4.315M | 0.5% | $121.40 | +87.7% | Common Stock | 478160104 |
| GOOG | Alphabet Inc Class C | 14,951 | $4.289M | 0.5% | $109.68 | +195.1% | Common Stock | 02079K107 |
| PANW | Palo Alto Networks | 26,583 | $4.262M | 0.5% | $159.20 | +8.1% | Common Stock | 697435105 |
| ABT | Abbott Laboratories | 39,819 | $4.088M | 0.5% | $73.42 | +57.2% | Common Stock | 002824100 |
| TMO | Thermo Fisher Scientific | 8,102 | $3.982M | 0.5% | $230.03 | +149.8% | Common Stock | 883556102 |
| HD | Home Depot Inc | 11,628 | $3.824M | 0.4% | $215.28 | +75.1% | Common Stock | 437076102 |
| ROK | Rockwell Automation | 10,377 | $3.724M | 0.4% | $275.53 | +48.9% | Common Stock | 773903109 |
| NEE | Nextera Energy | 37,608 | $3.493M | 0.4% | $63.68 | +36.9% | Common Stock | 65339F101 |
| MS | Morgan Stanley & Co | 19,501 | $3.209M | 0.4% | $55.80 | +222.0% | Common Stock | 617446448 |
| UNP | Union Pacific Corp | 12,778 | $3.1M | 0.4% | $124.77 | +95.0% | Common Stock | 907818108 |
| TJX | TJX Inc | 18,271 | $2.918M | 0.3% | $82.05 | +88.0% | Common Stock | 872540109 |
| COF | Capital One Financial | 15,882 | $2.897M | 0.3% | $106.60 | +109.4% | Common Stock | 14040H105 |
| VTI | Vanguard Total Stock Market ETF | 8,480 | $2.72M | 0.3% | $262.78 | — | Vang ETF | 922908769 |
| ZTS | Zoetis Inc | 21,952 | $2.595M | 0.3% | $87.57 | +43.9% | Common Stock | 98978V103 |
| ADSK | Autodesk Inc | 10,657 | $2.551M | 0.3% | $224.85 | +12.8% | Common Stock | 052769106 |
| WM | Waste Management Inc | 10,746 | $2.469M | 0.3% | $109.53 | +106.4% | Common Stock | 94106L109 |
| LOW | Lowes Companies Inc | 10,232 | $2.418M | 0.3% | $86.17 | +215.1% | Common Stock | 548661107 |
| DRI | Darden Restaurants Inc | 11,971 | $2.347M | 0.3% | $144.28 | +43.8% | Common Stock | 237194105 |
| MCD | McDonald's Corp | 7,283 | $2.263M | 0.3% | $211.26 | +50.2% | Common Stock | 580135101 |
| DHR | Danaher Corp | 11,900 | $2.256M | 0.3% | $80.40 | +179.5% | Common Stock | 235851102 |
| DE | Deere & Co | 3,785 | $2.132M | 0.2% | $389.38 | +41.6% | Common Stock | 244199105 |
| MA | Mastercard Inc | 4,238 | $2.118M | 0.2% | $385.09 | +40.0% | Common Stock | 57636Q104 |
| FCX | Freeport McMoRan | 35,712 | $2.099M | 0.2% | $38.00 | +60.8% | Common Stock | 35671D857 |
| AXP | American Express Co | 6,860 | $2.075M | 0.2% | $176.51 | +101.8% | Common Stock | 025816109 |
| DELL | Dell Inc | 12,427 | $2.04M | 0.2% | $123.07 | -3.3% | Common Stock | 24703L202 |
| CB | Chubb Corp. | 6,193 | $2.018M | 0.2% | $187.85 | +68.3% | Common Stock | H1467J104 |
| TSCO | Tractor Supply Company | 44,275 | $2.006M | 0.2% | $51.39 | +2.6% | Common Stock | 892356106 |
| VXUS | Vanguard Total Interntl Stk | 24,913 | $1.921M | 0.2% | $59.87 | — | Vang ETF | 921909768 |
| TMUS | T-Mobile US | 9,105 | $1.912M | 0.2% | $141.01 | +42.0% | Common Stock | 872590104 |
| IBN | Icici Bank Ltd Adr | 73,838 | $1.912M | 0.2% | $19.56 | — | ADR | 45104G104 |
| ACN | Accenture Plc | 9,534 | $1.89M | 0.2% | $141.38 | +79.1% | Common Stock | G1151C101 |
| IJR | iShares S&P Smallcap 600 | 14,919 | $1.855M | 0.2% | $80.46 | — | S&P Smlcap 600 | 464287804 |
| SPY | S&P DEP Receipts | 2,847 | $1.852M | 0.2% | $216.85 | — | Unit SER 1 | 78462F103 |
| PEP | Pepsico Inc. | 11,694 | $1.816M | 0.2% | $109.19 | +41.7% | Common Stock | 713448108 |
| AMT | American Tower REIT | 10,476 | $1.808M | 0.2% | $104.26 | +67.7% | Common Stock | 03027X100 |
| ULTA | Ulta Beauty Inc. | 3,389 | $1.771M | 0.2% | $338.43 | +97.9% | Common Stock | 90384S303 |
| CVX | Chevron Corp. | 8,550 | $1.769M | 0.2% | $74.61 | +130.4% | Common Stock | 166764100 |
| ASML | ASML Holdings NV | 1,334 | $1.762M | 0.2% | $780.75 | — | NY Registry Shs | N07059210 |
| SO | Southern Company | 18,237 | $1.76M | 0.2% | $71.01 | +26.1% | Common Stock | 842587107 |
| IBM | International Business Machines Corp | 7,239 | $1.755M | 0.2% | $157.65 | +80.1% | Common Stock | 459200101 |
| DIS | Walt Disney Co | 18,080 | $1.743M | 0.2% | $115.32 | -5.1% | Common Stock | 254687106 |
| VIK | Viking Holdings | 21,910 | $1.61M | 0.2% | $43.04 | +71.4% | Common Stock | G93A5A101 |
| AXTA | Axalta Coating Systems | 54,029 | $1.497M | 0.2% | $34.19 | -1.5% | Common Stock | G0750C108 |
| META | Meta Platforms Inc | 2,611 | $1.494M | 0.2% | $384.98 | +70.3% | Common Stock | 30303M102 |
| WMT | Wal-Mart Stores Inc. | 11,587 | $1.44M | 0.2% | $70.40 | +73.4% | Common Stock | 931142103 |
| SNPS | Synopsys Inc | 3,605 | $1.429M | 0.2% | $538.52 | -12.4% | Common Stock | 871607107 |
| ICE | Intercontinental Exchange | 8,964 | $1.41M | 0.2% | $71.91 | +129.4% | Common Stock | 45866F104 |
| FANG | Diamondback Energy | 7,103 | $1.405M | 0.2% | $140.26 | +14.0% | Common Stock | 25278X109 |
| BWA | Borg Warner Inc | 25,457 | $1.381M | 0.2% | $33.58 | +55.8% | Common Stock | 099724106 |
| BX | Blackstone Inc | 12,009 | $1.381M | 0.2% | $58.91 | +139.1% | PRTNRSP UNITS | 09260D107 |
| HON | Honeywell International | 5,975 | $1.351M | 0.2% | $151.24 | +49.4% | Common Stock | 438516106 |
| MTD | Mettler Toledo Intl Inc | 1,061 | $1.338M | 0.2% | $218.11 | +547.9% | Common Stock | 592688105 |
| CTVA | Corteva Agriscience Inc | 15,929 | $1.333M | 0.2% | $31.68 | +129.7% | Common Stock | 22052L104 |
| SBUX | Starbucks Corp | 14,750 | $1.321M | 0.2% | $58.02 | +61.4% | Common Stock | 855244109 |
| CME | CME Group Inc | 4,463 | $1.318M | 0.2% | $166.55 | +73.7% | Common Stock | 12572Q105 |
| LHX | L3Harris Technologies | 3,815 | $1.317M | 0.2% | $185.44 | +85.0% | Common Stock | 502431109 |
| VOT | Vanguard Mid Cap Growth | 5,000 | $1.287M | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| MRVL | Marvell Technology Group | 12,510 | $1.239M | 0.1% | $72.05 | +12.5% | Common Stock | 573874104 |
| RYAAY | RyanAir Holdings PLC | 20,689 | $1.196M | 0.1% | $56.06 | — | ADR | 783513203 |
| FSLR | First Solar Inc | 5,913 | $1.166M | 0.1% | $141.27 | +67.8% | Common Stock | 336433107 |
| EW | Edwards Lifesciences Corp | 14,320 | $1.147M | 0.1% | $76.92 | +6.5% | Common Stock | 28176E108 |
| NKE | Nike Inc | 21,627 | $1.142M | 0.1% | $52.92 | +20.9% | Common Stock | 654106103 |
| MDLZ | Mondelez International | 19,533 | $1.126M | 0.1% | $32.94 | +76.6% | Common Stock | 609207105 |
| TT | Trane Technologies Plc | 2,670 | $1.113M | 0.1% | $103.21 | +309.0% | Common Stock | G8994E103 |
| ARCC | Ares Capital Corp | 60,192 | $1.085M | 0.1% | $15.97 | +25.3% | Common Stock | 04010L103 |
| COR | Cencora Inc | 3,408 | $1.071M | 0.1% | $249.56 | +41.5% | Common Stock | 03073E105 |
| RSP | Rydex S&P Equal Weight ETF | 5,505 | $1.057M | 0.1% | $158.17 | — | S&P 500 Eq TRD | 46137V357 |
| PLD | Prologis Inc | 7,973 | $1.054M | 0.1% | $87.02 | +48.3% | Common Stock | 74340W103 |
| YUM | Yum! Brands Inc | 6,672 | $1.037M | 0.1% | $48.34 | +225.5% | Common Stock | 988498101 |
| PFE | Pfizer Inc. | 36,398 | $1.022M | 0.1% | $25.04 | +4.6% | Common Stock | 717081103 |
| CSCO | Cisco Systems Inc | 13,172 | $1.022M | 0.1% | $49.54 | +57.3% | Common Stock | 17275R102 |
| VBR | Vanguard Small Cap Value | 4,702 | $1.022M | 0.1% | $171.98 | — | Vang ETF | 922908611 |
| ADBE | Adobe Inc | 4,161 | $1.011M | 0.1% | $511.89 | -43.4% | Common Stock | 00724F101 |
| INFY | Infosys Technologies Ltd | 74,840 | $1.011M | 0.1% | $16.63 | — | Sponsored ADR | 456788108 |
| EXE | Expand Energy Corp | 9,188 | $1.009M | 0.1% | $91.67 | +15.4% | Common Stock | 165167735 |
| SHOP | Shopify Inc | 8,423 | $999K | 0.1% | $47.58 | +186.8% | Common Stock | 82509L107 |
| KO | Coca Cola Co. | 12,720 | $967K | 0.1% | $47.29 | +58.1% | Common Stock | 191216100 |
| ZS | Zscaler Inc | 6,887 | $966K | 0.1% | $265.78 | -27.3% | Common Stock | 98980G102 |
| MCK | McKesson Corp | 1,110 | $961K | 0.1% | $221.62 | +295.0% | Common Stock | 58155Q103 |
| DUK | Duke Energy Corp. | 7,322 | $959K | 0.1% | $88.77 | +36.2% | Common Stock | 26441C204 |
| ADI | Analog Devices Inc | 3,010 | $958K | 0.1% | $231.43 | +36.6% | Common Stock | 032654105 |
| DDOG | Datadog Inc | 8,035 | $949K | 0.1% | $117.22 | +5.7% | Common Stock | 23804L103 |
| BROS | Dutch Bros Inc | 18,435 | $934K | 0.1% | $59.19 | -3.9% | Common Stock | 26701L100 |
| APD | Air Products and Chemicals Inc | 3,103 | $901K | 0.1% | $202.13 | +34.3% | Common Stock | 009158106 |
| BAC | Bank of America Corp | 18,475 | $901K | 0.1% | $24.96 | +115.0% | Common Stock | 060505104 |
| VMC | Vulcan Materials Company | 3,238 | $882K | 0.1% | $111.42 | +175.3% | Common Stock | 929160109 |
| KMB | Kimberly Clark Corp | 8,857 | $854K | 0.1% | $123.45 | -16.5% | Common Stock | 494368103 |
| PG | Procter & Gamble Co. | 5,913 | $854K | 0.1% | $120.88 | +25.6% | Common Stock | 742718109 |
| BA | Boeing Co | 4,220 | $840K | 0.1% | $221.03 | +7.9% | Common Stock | 097023105 |
| NXPI | NXP Semiconductors N.V. | 4,235 | $834K | 0.1% | $127.23 | +84.2% | Common Stock | N6596X109 |
| IWR | iShares Russell Midcap Index Fd | 8,363 | $813K | 0.1% | $88.40 | — | Rus Mid Cap ETF | 464287499 |
| NVO | Novo Nordisk | 21,549 | $792K | 0.1% | $75.05 | — | ADR | 670100205 |
| UNH | UnitedHealth Group | 2,894 | $783K | 0.1% | $326.92 | -5.6% | Common Stock | 91324P102 |
| LMT | Lockheed Martin Corp | 1,275 | $771K | 0.1% | $393.39 | +52.7% | Common Stock | 539830109 |
| WELL | Welltower Inc | 3,876 | $766K | 0.1% | $91.40 | +104.5% | Common Stock | 95040Q104 |
| SCHD | Schwab US Dividend Equity ETF | 24,839 | $762K | 0.1% | $47.15 | — | Schwab ETF | 808524797 |
| GXO | GXO Logistics Inc | 14,667 | $760K | 0.1% | $52.66 | +12.3% | Common Stock | 36262G101 |
| XLK | Technology Select Sector SPDR Fund | 5,700 | $758K | 0.1% | $108.56 | — | SPDR ETF | 81369Y803 |
| SCHF | Schwab International Equity Fund | 30,153 | $746K | 0.1% | $27.85 | — | Schwab ETF | 808524805 |
| ORCL | Oracle Corp | 4,975 | $732K | 0.1% | $83.83 | +102.3% | Common Stock | 68389X105 |
| BEP | Brookfield Renewable Partners LP | 21,459 | $700K | 0.1% | $36.31 | — | PRTNRSP UNITS | G16258108 |
| BSX | Boston Scientific Corp | 11,035 | $692K | 0.1% | $73.48 | +16.8% | Common Stock | 101137107 |
| FTV | Fortive Corp | 12,461 | $689K | 0.1% | $50.74 | +10.7% | Common Stock | 34959J108 |
| INDA | Ishares MSCI India Index | 14,596 | $684K | 0.1% | $45.71 | — | MSCI India ETF | 46429B598 |
| CTAS | Cintas Corp | 4,000 | $677K | 0.1% | $161.42 | +19.8% | Common Stock | 172908105 |
| EWJ | iShares MSCI Japan Index Fund | 7,921 | $669K | 0.1% | $64.98 | — | MSCI Japan ETF | 46434G822 |
| CI | Cigna Corporation | 2,500 | $667K | 0.1% | $295.68 | -5.1% | Common Stock | 125523100 |
| GLW | Corning Inc | 4,860 | $661K | 0.1% | $43.53 | +156.6% | Common Stock | 219350105 |
| CMI | Cummins Inc | 1,225 | $659K | 0.1% | $218.09 | +163.9% | Common Stock | 231021106 |
| MRK | Merck & Co Inc | 5,370 | $646K | 0.1% | $69.72 | +63.9% | Common Stock | 58933Y105 |
| ADP | Automatic Data Processing Inc | 3,104 | $631K | 0.1% | $188.26 | +27.9% | Common Stock | 053015103 |
| NFLX | Netflix Inc | 6,550 | $630K | 0.1% | $96.06 | -12.7% | Common Stock | 64110L106 |
| VIG | Vanguard Dividend Appreciation ETF | 2,906 | $625K | 0.1% | $164.98 | — | Vang ETF | 921908844 |
| IWM | Ishares Tr Russell 2000 Index Fd | 2,518 | $624K | 0.1% | $222.97 | — | Russell 2000 ETF | 464287655 |
| ITUB | Itau UniBanco Multiplo ADR | 74,449 | $624K | 0.1% | $10.21 | — | SPONS ADR | 465562106 |
| CARR | Carrier Global Corp | 10,940 | $616K | 0.1% | $23.05 | +158.8% | Common Stock | 14448C104 |
| TIP | iShares TIPS Bond Fund | 5,200 | $574K | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| IMNM | Immunome, Inc. | 25,394 | $570K | 0.1% | $12.13 | +90.2% | Common Stock | 45257U108 |
| PNC | PNC Financial Services Group Inc | 2,708 | $564K | 0.1% | $119.01 | +89.0% | Common Stock | 693475105 |
| SRAD | Sportradar Group | 32,627 | $546K | 0.1% | $14.79 | — | ADR | H8088L103 |
| CCL | Carnival Corp | 21,049 | $545K | 0.1% | $25.88 | — | Common Stock | G2004J103 |
| PLTR | Palantir Technologies In | 3,676 | $538K | 0.1% | $154.17 | 0.0% | Common Stock | 69608A108 |
| VOE | Vanguard Mid Cap Value | 2,847 | $525K | 0.1% | $128.05 | — | Vang ETF | 922908512 |
| PH | Parker Hannifin Corp | 578 | $517K | 0.1% | $275.48 | +247.7% | Common Stock | 701094104 |
| BMY | Bristol-Myers Squibb | 8,400 | $509K | 0.1% | $49.62 | +15.7% | Common Stock | 110122108 |
| AMRZ | Amrize AG | 9,055 | $507K | 0.1% | $51.00 | +12.0% | Common Stock | H2927K103 |
| UBER | Uber Technologies Inc | 6,863 | $494K | 0.1% | $75.30 | +4.5% | Common Stock | 90353T100 |
| SCHB | Schwab US Broad Market ETF | 19,212 | $482K | 0.1% | $21.53 | — | Schwab ETF | 808524102 |
| CL | Colgate Palmolive Co | 5,563 | $474K | 0.1% | $68.23 | +30.1% | Common Stock | 194162103 |
| PSX | Phillips 66 | 2,600 | $474K | 0.1% | $122.03 | +20.6% | Common Stock | 718546104 |
| HSBC | HSBC PLC Spon ADR | 5,707 | $471K | 0.1% | $34.13 | — | ADR | 404280406 |
| IQV | Iqvia Hldgs Inc | 2,758 | $470K | 0.1% | $171.48 | +22.6% | Common Stock | 46266C105 |
| TCOM | Trip.com Group Ltd | 9,442 | $470K | 0.1% | $27.57 | — | ADR | 89677Q107 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 8,688 | $470K | 0.1% | $40.94 | — | Vang ETF | 922042858 |
| JCI | Johnson Controls Inc | 3,464 | $454K | 0.1% | $81.59 | +54.5% | Common Stock | G51502105 |
| FLKR | Franklin FTSE South Korea ETF | 11,225 | $448K | 0.1% | $39.87 | — | FTSE S Korea | 35473P710 |
| NVR | NVR Inc | 65 | $428K | 0.1% | $7476.40 | +2.0% | Common Stock | 62944T105 |
| LDOS | Leidos Holdings Inc | 2,750 | $428K | 0.0% | $84.63 | +119.9% | Common Stock | 525327102 |
| CRWD | Crowdstrike Hldgs Inc | 1,045 | $408K | 0.0% | $333.16 | +29.4% | Common Stock | 22788C105 |
| SHW | Sherwin Williams Co | 1,232 | $395K | 0.0% | $299.58 | +18.6% | Common Stock | 824348106 |
| CBT | Cabot Corporation | 5,230 | $394K | 0.0% | $45.61 | +60.6% | Common Stock | 127055101 |
| ALL | Allstate Corp | 1,850 | $384K | 0.0% | $139.68 | +45.3% | Common Stock | 020002101 |
| MU | Micron Technology Inc | 1,101 | $372K | 0.0% | $127.82 | +202.8% | Common Stock | 595112103 |
| EFA | iShares MSCI EAFE Index Fund | 3,825 | $372K | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| GEV | GE Vernova Inc. | 420 | $367K | 0.0% | $464.12 | +58.8% | Common Stock | 36828A101 |
| XLI | Industrial Select Sector SPDR Fund | 2,226 | $360K | 0.0% | $115.72 | — | SBI INT-INDS | 81369Y704 |
| AVUV | Avantis US Small Cap Value ETF | 3,248 | $359K | 0.0% | $96.59 | — | US SML CP VALU | 025072877 |
| IYW | iShares Trust Dow Jones US Tech Fund | 1,930 | $350K | 0.0% | $92.81 | — | US Tech ETF | 464287721 |
| CHKP | Check Point Software Technologies | 2,451 | $350K | 0.0% | $55.32 | +218.9% | Common Stock | M22465104 |
| FDX | FedEx Corp | 977 | $348K | 0.0% | $139.66 | +142.7% | Common Stock | 31428X106 |
| BIDU | Baidu Inc ADR | 3,102 | $346K | 0.0% | $119.09 | — | ADR | 056752108 |
| EXP | Eagle Materials Inc | 1,800 | $341K | 0.0% | $190.53 | +18.2% | Common Stock | 26969P108 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 3,629 | $337K | 0.0% | $55.00 | — | ADR | 780259305 |
| CP | Canadian Pacific Kansas City Ltd | 4,185 | $329K | 0.0% | $75.65 | +2.1% | Common Stock | 13646K108 |
| CSX | C S X Corp | 7,883 | $324K | 0.0% | $30.90 | +24.7% | Common Stock | 126408103 |
| EXC | Exelon Corporation | 6,450 | $316K | 0.0% | $43.37 | +4.1% | Common Stock | 30161N101 |
| GLD | SPDR Gold Trust | 726 | $312K | 0.0% | $307.92 | — | SPDR Gold ETF | 78463V107 |
| SYLD | Cambria Shareholder Yield ETF | 4,012 | $303K | 0.0% | $72.58 | — | SHSHLD YIELD ETF | 132061201 |
| DOV | Dover Corp | 1,450 | $302K | 0.0% | $141.72 | +51.5% | Common Stock | 260003108 |
| AON | Aon PLC | 900 | $291K | 0.0% | $191.78 | +75.2% | ADR | G0403H108 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,493 | $288K | 0.0% | $57.99 | — | Vang ETF | 921943858 |
| RPM | RPM International Inc | 2,750 | $273K | 0.0% | $84.99 | +31.9% | Common Stock | 749685103 |
| TTE | TotalEnergies SE | 2,990 | $272K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| TSLA | Tesla Inc | 729 | $271K | 0.0% | $301.28 | +41.4% | Common Stock | 88160R101 |
| NUE | Nucor Corp | 1,453 | $246K | 0.0% | $114.02 | +56.5% | Common Stock | 670346105 |
| IJH | Ishares Tr S&P Midcap | 3,620 | $244K | 0.0% | $58.35 | — | S&P Midcap | 464287507 |
| VLO | Valero Energy Corp | 960 | $237K | 0.0% | $190.06 | 0.0% | Common Stock | 91913Y100 |
| SCHA | Schwab US Small Cap ETF | 8,156 | $237K | 0.0% | $25.30 | — | Schwab ETF | 808524607 |
| PEG | Public Service Enterprise Group | 2,900 | $235K | 0.0% | $68.39 | +19.2% | Common Stock | 744573106 |
| INCY | Incyte Corporation | 2,480 | $233K | 0.0% | $97.63 | +5.6% | Common Stock | 45337C102 |
| ON | On Semiconductor Co | 3,735 | $231K | 0.0% | $64.12 | 0.0% | Common Stock | 682189105 |
| MFG | Mizuho Financial Group Inc | 28,800 | $229K | 0.0% | $5.51 | — | ADR | 60687Y109 |
| XYL | Xylem Inc | 1,907 | $228K | 0.0% | $97.38 | +40.1% | Common Stock | 98419M100 |
| TOST | Toast Inc | 8,450 | $224K | 0.0% | $31.01 | 0.0% | Common Stock | 888787108 |
| EQIX | Equinix Inc | 218 | $214K | 0.0% | $764.11 | 0.0% | Common Stock | 29444U700 |
| QQQ | Powershares QQQ Trust | 363 | $210K | 0.0% | $554.03 | — | Unit Ser 1 | 46090E103 |
| EMR | Emerson Electric Co | 1,587 | $208K | 0.0% | $113.54 | +30.8% | Common Stock | 291011104 |
| WFC | Wells Fargo & Co. | 2,572 | $205K | 0.0% | $86.90 | +3.6% | Common Stock | 949746101 |
| AMGN | Amgen Inc | 579 | $204K | 0.0% | $349.67 | 0.0% | Common Stock | 031162100 |
| — | Abrdn Life Science Investors | 10,094 | $164K | 0.0% | $16.27 | — | SH BEN INT | 87911K100 |
| OCGN | Ocugen Inc | 25,000 | $45,250 | 0.0% | $0.83 | +88.2% | Common Stock | 67577C105 |