Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $1.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 67,677 | $9.253M | 0.9% | $136.72 | — | Common Stock | 30233Q108 |
| TXN | Texas Instruments, Inc. | 7,349 | $2.191M | 0.2% | $298.07 | — | Common Stock | 882508104 |
| HON | Honeywell International | 7,547 | $1.69M | 0.2% | $223.91 | — | Common Stock | 438516205 |
| HONA | Honeywell Aerospace Inc. | 7,035 | $1.555M | 0.2% | $221.08 | — | Common Stock | 43849R105 |
| SYK | Stryker Corp | 2,968 | $934K | 0.1% | $314.84 | — | Common Stock | 863667101 |
| IVV | iShares Trust S&P 500 Index | 1,047 | $784K | 0.1% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| MDT | Medtronic Inc | 8,826 | $690K | 0.1% | $78.23 | — | Common Stock | G5960L103 |
| URI | United Rentals Inc | 593 | $672K | 0.1% | $1132.89 | — | Common Stock | 911363109 |
| SPCX | Space Exploration Technologies | 3,855 | $659K | 0.1% | $170.86 | — | Common Stock | 84615Q103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,904 | $637K | 0.1% | $219.43 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | iShares Core MSCI EAFE | 5,014 | $484K | 0.0% | $96.58 | — | CORE MSCI EAFE | 46432F842 |
| MGK | Vanguard Mega Cap Growth ETF | 5,175 | $455K | 0.0% | $87.91 | — | Vang ETF | 921910816 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,324 | $358K | 0.0% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 7,844 | $353K | 0.0% | $44.99 | — | HENDERSON MTG | 47103U852 |
| MMM | 3M Company | 2,150 | $348K | 0.0% | $161.91 | — | Common Stock | 88579Y101 |
| QCOM | Qualcomm Inc | 1,835 | $339K | 0.0% | $184.79 | — | Common Stock | 747525103 |
| AMAT | Applied Materials Inc | 432 | $312K | 0.0% | $723.00 | — | Common Stock | 038222105 |
| NVT | nVent Electric PLC | 1,770 | $300K | 0.0% | $169.61 | — | Common Stock | G6700G107 |
| Q | Qnity Electronics Inc | 1,710 | $279K | 0.0% | $163.31 | — | Common Stock | 74743L100 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 5,273 | $276K | 0.0% | $52.41 | — | ISHS 1-5YR INVS | 464288646 |
| LEN | Lennar Corp | 2,875 | $260K | 0.0% | $90.49 | — | Common Stock | 526057104 |
| AVDV | Avantis International Small Cap Val ETF | 2,500 | $258K | 0.0% | $103.05 | — | INTL SMCP VLU | 025072802 |
| WDFC | WD-40 Company | 985 | $240K | 0.0% | $243.64 | — | Common Stock | 929236107 |
| AIS | VistaShares Artfcl Intlgc Supercycle ETF | 2,700 | $230K | 0.0% | $85.31 | — | VISTASHARES ARTI | 45259A845 |
| GE | General Electric Co | 612 | $229K | 0.0% | $373.73 | — | Common Stock | 369604301 |
| KLAC | KLA-Tencor Corp | 750 | $226K | 0.0% | $301.71 | — | Common Stock | 482480100 |
| TRV | Travelers Companies Inc | 675 | $223K | 0.0% | $330.12 | — | Common Stock | 89417E109 |
| MKC | Mc Cormick & Co Inc N-Vt | 4,352 | $219K | 0.0% | $50.42 | — | Common Stock | 579780206 |
| SYY | Sysco Corp | 2,575 | $215K | 0.0% | $83.58 | — | Common Stock | 871829107 |
| SCHV | Schwab US Large Cap Value ETF | 5,997 | $209K | 0.0% | $34.81 | — | US LCAP VA ETF | 808524409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 99,797 (+41.4%) | $28.88M (+61.2%) | 2.8% | $153.39 | — | Common Stock | 037833100 |
| NVDA | Nvidia Corp | 134,950 (+18.1%) | $27M (+35.5%) | 2.6% | $112.11 | — | Common Stock | 67066G104 |
| GOOGL | Alphabet Inc Class A | 45,918 (+37.3%) | $16.41M (+70.6%) | 1.6% | $177.97 | — | Common Stock | 02079K305 |
| AVGO | Broadcom Limited | 75,155 (+5.3%) | $28.39M (+28.5%) | 2.7% | $161.41 | — | Common Stock | 11135F101 |
| JPM | J.P. Morgan Chase & Co | 61,191 (+27.0%) | $20.03M (+41.3%) | 1.9% | $137.30 | — | Common Stock | 46625H100 |
| LLY | Eli Lilly & Company | 12,959 (+18.5%) | $15.54M (+54.5%) | 1.5% | $492.01 | — | Common Stock | 532457108 |
| PANW | Palo Alto Networks | 28,553 (+7.4%) | $9.737M (+128.5%) | 0.9% | $171.75 | — | Common Stock | 697435105 |
| MSFT | Microsoft Corp | 44,413 (+34.7%) | $16.57M (+35.7%) | 1.6% | $214.70 | — | Common Stock | 594918104 |
| DELL | Dell Inc | 13,240 (+6.5%) | $5.713M (+180.1%) | 0.6% | $142.01 | — | Common Stock | 24703L202 |
| RTX | RTX Corp | 62,019 (+39.3%) | $11.77M (+37.0%) | 1.1% | $117.93 | — | Common Stock | 75513E101 |
| CAT | Caterpillar Inc | 8,327 (+3.6%) | $8.867M (+55.7%) | 0.9% | $206.39 | — | Common Stock | 149123101 |
| ETN | Eaton Corp | 17,394 (+34.3%) | $7.412M (+60.0%) | 0.7% | $259.03 | — | Common Stock | G29183103 |
| CRWD | Crowdstrike Hldgs Inc | 4,143 (+296.5%) | $3.162M (+675.0%) | 0.3% | $654.69 | — | Common Stock | 22788C105 |
| JNJ | Johnson & Johnson | 27,516 (+55.9%) | $6.988M (+61.9%) | 0.7% | $168.92 | — | Common Stock | 478160104 |
| MA | Mastercard Inc | 8,901 (+110.0%) | $4.572M (+115.9%) | 0.4% | $452.41 | — | Common Stock | 57636Q104 |
| AMZN | Amazon.com Inc | 46,834 (+11.7%) | $11.16M (+27.9%) | 1.1% | $144.93 | — | Common Stock | 023135106 |
| COST | Costco Wholesale Corp | 14,865 (+28.4%) | $13.91M (+20.5%) | 1.3% | $438.02 | — | Common Stock | 22160K105 |
| BLK | Blackrock Inc | 6,867 (+48.7%) | $6.603M (+48.7%) | 0.6% | $882.90 | — | Common Stock | 09290D101 |
| NEE | Nextera Energy | 62,458 (+66.1%) | $5.482M (+56.9%) | 0.5% | $73.26 | — | Common Stock | 65339F101 |
| TJX | TJX Inc | 31,845 (+74.3%) | $4.825M (+65.3%) | 0.5% | $111.65 | — | Common Stock | 872540109 |
| GS | Goldman Sachs Group Inc | 7,008 (+12.0%) | $7.088M (+33.9%) | 0.7% | $293.11 | — | Common Stock | 38141G104 |
| V | Visa Inc. | 23,968 (+12.1%) | $8.223M (+27.3%) | 0.8% | $170.37 | — | Common Stock | 92826C839 |
| ABBV | Abbvie Inc | 31,297 (+10.0%) | $7.876M (+27.3%) | 0.8% | $79.33 | — | Common Stock | 00287Y109 |
| ROK | Rockwell Automation | 10,843 (+4.5%) | $5.368M (+44.1%) | 0.5% | $284.97 | — | Common Stock | 773903109 |
| NFLX | Netflix Inc | 31,468 (+380.4%) | $2.247M (+256.8%) | 0.2% | $76.53 | — | Common Stock | 64110L106 |
| DDOG | Datadog Inc | 9,206 (+14.6%) | $2.397M (+152.7%) | 0.2% | $135.42 | — | Common Stock | 23804L103 |
| SO | Southern Company | 33,202 (+82.1%) | $3.178M (+80.5%) | 0.3% | $82.15 | — | Common Stock | 842587107 |
| VRTX | Vertex Pharmaceuticals | 16,870 (+7.7%) | $8.38M (+19.8%) | 0.8% | $334.96 | — | Common Stock | 92532F100 |
| KO | Coca Cola Co. | 28,955 (+127.6%) | $2.353M (+143.3%) | 0.2% | $66.34 | — | Common Stock | 191216100 |
| LOW | Lowes Companies Inc | 17,240 (+68.5%) | $3.801M (+57.2%) | 0.4% | $140.77 | — | Common Stock | 548661107 |
| FSLR | First Solar Inc | 10,509 (+77.7%) | $2.48M (+112.6%) | 0.2% | $182.68 | — | Common Stock | 336433107 |
| COF | Capital One Financial | 20,953 (+31.9%) | $4.204M (+45.1%) | 0.4% | $129.35 | — | Common Stock | 14040H105 |
| ULTA | Ulta Beauty Inc. | 6,690 (+97.4%) | $3.017M (+70.3%) | 0.3% | $393.97 | — | Common Stock | 90384S303 |
| DRI | Darden Restaurants Inc | 16,895 (+41.1%) | $3.481M (+48.3%) | 0.3% | $162.27 | — | Common Stock | 237194105 |
| ASML | ASML Holdings NV | 1,426 (+6.9%) | $2.837M (+61.0%) | 0.3% | $858.73 | — | NY Registry Shs | N07059210 |
| MU | Micron Technology Inc | 1,227 (+11.4%) | $1.416M (+280.8%) | 0.1% | $233.22 | — | Common Stock | 595112103 |
| TMO | Thermo Fisher Scientific | 9,982 (+23.2%) | $5.005M (+25.7%) | 0.5% | $281.14 | — | Common Stock | 883556102 |
| BWA | Borg Warner Inc | 36,018 (+41.5%) | $2.392M (+73.1%) | 0.2% | $43.21 | — | Common Stock | 099724106 |
| SNPS | Synopsys Inc | 5,468 (+51.7%) | $2.439M (+70.6%) | 0.2% | $507.02 | — | Common Stock | 871607107 |
| MS | Morgan Stanley & Co | 20,065 (+2.9%) | $4.194M (+30.7%) | 0.4% | $60.10 | — | Common Stock | 617446448 |
| VTI | Vanguard Total Stock Market ETF | 9,962 (+17.5%) | $3.686M (+35.5%) | 0.4% | $278.74 | — | Vang ETF | 922908769 |
| ORCL | Oracle Corp | 11,520 (+131.6%) | $1.688M (+130.7%) | 0.2% | $119.46 | — | Common Stock | 68389X105 |
| PEP | Pepsico Inc. | 20,225 (+73.0%) | $2.738M (+50.8%) | 0.3% | $120.24 | — | Common Stock | 713448108 |
| META | Meta Platforms Inc | 4,272 (+63.6%) | $2.407M (+61.1%) | 0.2% | $454.33 | — | Common Stock | 30303M102 |
| LIN | Linde PLC | 12,444 (+10.7%) | $6.457M (+15.9%) | 0.6% | $348.50 | — | SPONS ADR | G54950103 |
| AON | Aon PLC | 3,445 (+282.8%) | $1.143M (+293.3%) | 0.1% | $295.14 | — | ADR | G0403H108 |
| CVX | Chevron Corp. | 15,784 (+84.6%) | $2.616M (+47.9%) | 0.3% | $116.39 | — | Common Stock | 166764100 |
| CSCO | Cisco Systems Inc | 15,758 (+19.6%) | $1.851M (+81.1%) | 0.2% | $60.68 | — | Common Stock | 17275R102 |
| MCK | McKesson Corp | 2,306 (+107.7%) | $1.742M (+81.4%) | 0.2% | $498.57 | — | Common Stock | 58155Q103 |
| VXUS | Vanguard Total Interntl Stk | 31,368 (+25.9%) | $2.682M (+39.6%) | 0.3% | $65.14 | — | Vang ETF | 921909768 |
| DE | Deere & Co | 4,536 (+19.8%) | $2.877M (+35.0%) | 0.3% | $429.94 | — | Common Stock | 244199105 |
| SPY | S&P DEP Receipts | 3,397 (+19.3%) | $2.537M (+37.0%) | 0.2% | $302.65 | — | Unit SER 1 | 78462F103 |
| WELL | Welltower Inc | 6,392 (+64.9%) | $1.451M (+89.3%) | 0.1% | $144.76 | — | Common Stock | 95040Q104 |
| GEV | GE Vernova Inc. | 874 (+108.1%) | $1.027M (+180.1%) | 0.1% | $833.31 | — | Common Stock | 36828A101 |
| IJR | iShares S&P Smallcap 600 | 16,615 (+11.4%) | $2.464M (+32.9%) | 0.2% | $87.39 | — | S&P Smlcap 600 | 464287804 |
| WM | Waste Management Inc | 13,806 (+28.5%) | $3.077M (+24.6%) | 0.3% | $134.66 | — | Common Stock | 94106L109 |
| BRK/B | Berkshire Hathaway Inc B | 19,793 (+1.9%) | $9.904M (+6.4%) | 1.0% | $325.43 | — | CL B | 084670702 |
| TMUS | T-Mobile US | 14,661 (+61.0%) | $2.459M (+28.6%) | 0.2% | $151.14 | — | Common Stock | 872590104 |
| HD | Home Depot Inc | 12,291 (+5.7%) | $4.335M (+13.3%) | 0.4% | $222.69 | — | Common Stock | 437076102 |
| MRK | Merck & Co Inc | 8,728 (+62.5%) | $1.122M (+73.6%) | 0.1% | $92.34 | — | Common Stock | 58933Y105 |
| TSCO | Tractor Supply Company | 48,815 (+10.3%) | $1.543M (-23.1%) | 0.1% | $49.55 | — | Common Stock | 892356106 |
| CB | Chubb Corp. | 7,265 (+17.3%) | $2.475M (+22.6%) | 0.2% | $210.41 | — | Common Stock | H1467J104 |
| WMT | Wal-Mart Stores Inc. | 16,621 (+43.4%) | $1.882M (+30.7%) | 0.2% | $83.38 | — | Common Stock | 931142103 |
| BKR | Baker Hughes Co | 86,680 (+20.3%) | $4.811M (+9.4%) | 0.5% | $40.43 | — | Common Stock | 05722G100 |
| IBM | International Business Machines Corp | 7,699 (+6.4%) | $2.165M (+23.4%) | 0.2% | $165.03 | — | Common Stock | 459200101 |
| DIS | Walt Disney Co | 22,282 (+23.2%) | $2.145M (+23.1%) | 0.2% | $111.73 | — | Common Stock | 254687106 |
| FLKR | Franklin FTSE South Korea ETF | 12,569 (+12.0%) | $831K (+85.6%) | 0.1% | $42.67 | — | FTSE S Korea | 35473P710 |
| RSP | Rydex S&P Equal Weight ETF | 6,692 (+21.6%) | $1.424M (+34.8%) | 0.1% | $167.85 | — | S&P 500 Eq TRD | 46137V357 |
| VBR | Vanguard Small Cap Value | 5,715 (+21.5%) | $1.389M (+35.9%) | 0.1% | $184.57 | — | Vang ETF | 922908611 |
| FCX | Freeport McMoRan | 39,212 (+9.8%) | $2.466M (+17.5%) | 0.2% | $40.22 | — | Common Stock | 35671D857 |
| SBUX | Starbucks Corp | 16,137 (+9.4%) | $1.649M (+24.8%) | 0.2% | $61.82 | — | Common Stock | 855244109 |
| SCHD | Schwab US Dividend Equity ETF | 33,305 (+34.1%) | $1.056M (+38.6%) | 0.1% | $43.22 | — | Schwab ETF | 808524797 |
| APD | Air Products and Chemicals Inc | 4,030 (+29.9%) | $1.182M (+31.1%) | 0.1% | $223.08 | — | Common Stock | 009158106 |
| MDLZ | Mondelez International | 23,539 (+20.5%) | $1.361M (+20.9%) | 0.1% | $37.17 | — | Common Stock | 609207105 |
| CME | CME Group Inc | 4,912 (+10.1%) | $1.085M (-17.7%) | 0.1% | $171.51 | — | Common Stock | 12572Q105 |
| QQQ | Powershares QQQ Trust | 587 (+61.7%) | $432K (+106.2%) | 0.0% | $623.75 | — | Unit Ser 1 | 46090E103 |
| BA | Boeing Co | 4,880 (+15.6%) | $1.056M (+25.8%) | 0.1% | $220.42 | — | Common Stock | 097023105 |
| JCI | Johnson Controls Inc | 4,419 (+27.6%) | $646K (+42.3%) | 0.1% | $95.54 | — | Common Stock | G51502105 |
| INCY | Incyte Corporation | 3,570 (+44.0%) | $405K (+73.4%) | 0.0% | $102.43 | — | Common Stock | 45337C102 |
| IJH | Ishares Tr S&P Midcap | 5,295 (+46.3%) | $408K (+67.0%) | 0.0% | $64.28 | — | S&P Midcap | 464287507 |
| PG | Procter & Gamble Co. | 6,863 (+16.1%) | $1.006M (+17.8%) | 0.1% | $124.44 | — | Common Stock | 742718109 |
| ACN | Accenture Plc | 13,982 (+46.7%) | $1.74M (-8.0%) | 0.2% | $135.99 | — | Common Stock | G1151C101 |
| HSBC | HSBC PLC Spon ADR | 6,104 (+7.0%) | $580K (+23.3%) | 0.1% | $38.09 | — | ADR | 404280406 |
| EWJ | iShares MSCI Japan Index Fund | 8,248 (+4.1%) | $769K (+15.0%) | 0.1% | $66.10 | — | MSCI Japan ETF | 46434G822 |
| ISRG | Intuitive Surgical | 12,766 (+17.9%) | $5.077M (+1.7%) | 0.5% | $323.53 | — | Common Stock | 46120E602 |
| SPGI | S&P Global Inc | 11,421 (+2.6%) | $4.651M (-1.8%) | 0.4% | $380.23 | — | S&P Global | 78409V104 |
| BMY | Bristol-Myers Squibb | 10,244 (+22.0%) | $590K (+15.9%) | 0.1% | $51.06 | — | Common Stock | 110122108 |
| AVUV | Avantis US Small Cap Value ETF | 3,519 (+8.3%) | $439K (+22.4%) | 0.0% | $98.76 | — | US SML CP VALU | 025072877 |
| TSLA | Tesla Inc | 830 (+13.9%) | $349K (+28.8%) | 0.0% | $315.80 | — | Common Stock | 88160R101 |
| YUM | Yum! Brands Inc | 6,957 (+4.3%) | $1.112M (+7.2%) | 0.1% | $52.91 | — | Common Stock | 988498101 |
| ADP | Automatic Data Processing Inc | 3,142 (+1.2%) | $704K (+11.6%) | 0.1% | $188.69 | — | Common Stock | 053015103 |
| AMT | American Tower REIT | 10,619 (+1.4%) | $1.737M (-3.9%) | 0.2% | $105.06 | — | Common Stock | 03027X100 |
| NVR | NVR Inc | 70 (+7.7%) | $477K (+11.3%) | 0.0% | $7429.05 | — | Common Stock | 62944T105 |
| SYLD | Cambria Shareholder Yield ETF | 4,430 (+10.4%) | $350K (+15.8%) | 0.0% | $73.20 | — | SHSHLD YIELD ETF | 132061201 |
| PFE | Pfizer Inc. | 44,312 (+21.7%) | $1.067M (+4.4%) | 0.1% | $24.87 | — | Common Stock | 717081103 |
| — | Abrdn Life Science Investors | 10,411 (+3.1%) | $208K (+26.8%) | 0.0% | $16.38 | — | SH BEN INT | 87911K100 |
| MCD | McDonald's Corp | 8,494 (+16.6%) | $2.296M (+1.4%) | 0.2% | $219.68 | — | Common Stock | 580135101 |
| SHOP | Shopify Inc | 8,923 (+5.9%) | $1.019M (+2.0%) | 0.1% | $51.31 | — | Common Stock | 82509L107 |
| CTAS | Cintas Corp | 4,069 (+1.7%) | $692K (+2.3%) | 0.1% | $161.57 | — | Common Stock | 172908105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 55,219 | $9.368M | 0.9% | $87.07 | — | — | 30231G102 |
| HON | Honeywell International | 5,975 | $1.351M | 0.1% | $151.24 | — | — | 438516106 |
| ZS | Zscaler Inc | 6,887 | $966K | 0.1% | $265.78 | — | — | 98980G102 |
| VMC | Vulcan Materials Company | 3,238 | $882K | 0.1% | $111.42 | — | — | 929160109 |
| BSX | Boston Scientific Corp | 11,035 | $692K | 0.1% | $73.48 | — | — | 101137107 |
| UBER | Uber Technologies Inc | 6,863 | $494K | 0.0% | $75.30 | — | — | 90353T100 |
| CBT | Cabot Corporation | 5,230 | $394K | 0.0% | $45.61 | — | — | 127055101 |
| EXP | Eagle Materials Inc | 1,800 | $341K | 0.0% | $190.53 | — | — | 26969P108 |
| TOST | Toast Inc | 8,450 | $224K | 0.0% | $31.01 | — | — | 888787108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | Lam Research Corp | 85,114 (-3.9%) | $36.88M (+94.8%) | 3.6% | $76.04 | — | Common Stock | 512807306 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 16,395 (-1.7%) | $7.83M (+39.0%) | 0.8% | $45.99 | — | Sponsored ADR | 874039100 |
| ADSK | Autodesk Inc | 2,879 (-73.0%) | $560K (-78.1%) | 0.1% | $224.85 | — | Common Stock | 052769106 |
| VRT | Vertiv Holdings Co | 23,823 (-1.1%) | $7.976M (+32.1%) | 0.8% | $93.46 | — | Common Stock | 92537N108 |
| MRVL | Marvell Technology Group | 10,071 (-19.5%) | $3M (+142.1%) | 0.3% | $72.05 | — | Common Stock | 573874104 |
| ZTS | Zoetis Inc | 15,799 (-28.0%) | $1.135M (-56.2%) | 0.1% | $87.57 | — | Common Stock | 98978V103 |
| ICE | Intercontinental Exchange | 4,583 (-48.9%) | $564K (-60.0%) | 0.1% | $71.91 | — | Common Stock | 45866F104 |
| NKE | Nike Inc | 8,077 (-62.7%) | $332K (-71.0%) | 0.0% | $52.92 | — | Common Stock | 654106103 |
| GOOG | Alphabet Inc Class C | 14,041 (-6.1%) | $4.961M (+15.7%) | 0.5% | $109.68 | — | Common Stock | 02079K107 |
| ABT | Abbott Laboratories | 37,845 (-5.0%) | $3.434M (-16.0%) | 0.3% | $73.42 | — | Common Stock | 002824100 |
| VIK | Viking Holdings | 20,250 (-7.6%) | $2.12M (+31.7%) | 0.2% | $43.04 | — | Common Stock | G93A5A101 |
| BAC | Bank of America Corp | 8,475 (-54.1%) | $483K (-46.4%) | 0.0% | $24.96 | — | Common Stock | 060505104 |
| CTVA | Corteva Agriscience Inc | 10,929 (-31.4%) | $926K (-30.6%) | 0.1% | $31.68 | — | Common Stock | 22052L104 |
| LMT | Lockheed Martin Corp | 833 (-34.7%) | $424K (-44.9%) | 0.0% | $393.39 | — | Common Stock | 539830109 |
| ADBE | Adobe Inc | 3,262 (-21.6%) | $669K (-33.9%) | 0.1% | $511.89 | — | Common Stock | 00724F101 |
| AXTA | Axalta Coating Systems | 34,322 (-36.5%) | $1.174M (-21.5%) | 0.1% | $34.19 | — | Common Stock | G0750C108 |
| GXO | GXO Logistics Inc | 9,117 (-37.8%) | $462K (-39.2%) | 0.0% | $52.66 | — | Common Stock | 36262G101 |
| PLTR | Palantir Technologies In | 2,094 (-43.0%) | $244K (-54.6%) | 0.0% | $154.17 | — | Common Stock | 69608A108 |
| UNH | UnitedHealth Group | 2,529 (-12.6%) | $1.051M (+34.2%) | 0.1% | $326.92 | — | Common Stock | 91324P102 |
| NXPI | NXP Semiconductors N.V. | 3,837 (-9.4%) | $1.078M (+29.3%) | 0.1% | $127.23 | — | Common Stock | N6596X109 |
| INFY | Infosys Technologies Ltd | 73,835 (-1.3%) | $775K (-23.4%) | 0.1% | $16.63 | — | Sponsored ADR | 456788108 |
| LHX | L3Harris Technologies | 3,740 (-2.0%) | $1.087M (-17.5%) | 0.1% | $185.44 | — | Common Stock | 502431109 |
| EXE | Expand Energy Corp | 8,663 (-5.7%) | $790K (-21.7%) | 0.1% | $91.67 | — | Common Stock | 165167735 |
| NVO | Novo Nordisk | 20,958 (-2.7%) | $1.005M (+26.9%) | 0.1% | $75.05 | — | ADR | 670100205 |
| CARR | Carrier Global Corp | 10,790 (-1.4%) | $791K (+28.5%) | 0.1% | $23.05 | — | Common Stock | 14448C104 |
| PNC | PNC Financial Services Group Inc | 1,603 (-40.8%) | $395K (-30.0%) | 0.0% | $119.01 | — | Common Stock | 693475105 |
| GLW | Corning Inc | 3,220 (-33.7%) | $822K (+24.5%) | 0.1% | $43.53 | — | Common Stock | 219350105 |
| AXP | American Express Co | 6,601 (-3.8%) | $2.233M (+7.6%) | 0.2% | $176.51 | — | Common Stock | 025816109 |
| BROS | Dutch Bros Inc | 10,920 (-40.8%) | $784K (-16.0%) | 0.1% | $59.19 | — | Common Stock | 26701L100 |
| AMRZ | Amrize AG | 6,800 (-24.9%) | $362K (-28.5%) | 0.0% | $51.00 | — | Common Stock | H2927K103 |
| RYAAY | RyanAir Holdings PLC | 20,367 (-1.6%) | $1.319M (+10.3%) | 0.1% | $56.06 | — | ADR | 783513203 |
| TCOM | Trip.com Group Ltd | 9,089 (-3.7%) | $362K (-23.0%) | 0.0% | $27.57 | — | ADR | 89677Q107 |
| KMB | Kimberly Clark Corp | 6,902 (-22.1%) | $758K (-11.3%) | 0.1% | $123.45 | — | Common Stock | 494368103 |
| INDA | Ishares MSCI India Index | 11,905 (-18.4%) | $588K (-14.0%) | 0.1% | $45.71 | — | MSCI India ETF | 46429B598 |
| EW | Edwards Lifesciences Corp | 13,730 (-4.1%) | $1.242M (+8.3%) | 0.1% | $76.92 | — | Common Stock | 28176E108 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 3,343 (-7.9%) | $259K (-23.2%) | 0.0% | $55.00 | — | ADR | 780259305 |
| GLD | SPDR Gold Trust | 650 (-10.5%) | $239K (-23.4%) | 0.0% | $307.92 | — | SPDR Gold ETF | 78463V107 |
| SRAD | Sportradar Group | 31,974 (-2.0%) | $479K (-12.4%) | 0.0% | $14.79 | — | ADR | H8088L103 |
| IQV | Iqvia Hldgs Inc | 2,706 (-1.9%) | $523K (+11.2%) | 0.1% | $171.48 | — | Common Stock | 46266C105 |
| CCL | Carnival Corp | 20,749 (-1.4%) | $593K (+8.8%) | 0.1% | $25.88 | — | Common Stock | G2004J103 |
| CHKP | Check Point Software Technologies | 2,308 (-5.8%) | $303K (-13.4%) | 0.0% | $55.32 | — | Common Stock | M22465104 |
| DUK | Duke Energy Corp. | 7,218 (-1.4%) | $914K (-4.7%) | 0.1% | $88.77 | — | Common Stock | 26441C204 |
| NUE | Nucor Corp | 1,305 (-10.2%) | $291K (+18.3%) | 0.0% | $114.02 | — | Common Stock | 670346105 |
| ADI | Analog Devices Inc | 2,510 (-16.6%) | $997K (+4.1%) | 0.1% | $231.43 | — | Common Stock | 032654105 |
| ITUB | Itau UniBanco Multiplo ADR | 72,571 (-2.5%) | $593K (-5.0%) | 0.1% | $10.21 | — | SPONS ADR | 465562106 |
| BEP | Brookfield Renewable Partners LP | 20,949 (-2.4%) | $728K (+3.9%) | 0.1% | $36.31 | — | PRTNRSP UNITS | G16258108 |
| SHW | Sherwin Williams Co | 1,075 (-12.7%) | $370K (-6.3%) | 0.0% | $299.58 | — | Common Stock | 824348106 |
| PH | Parker Hannifin Corp | 550 (-4.8%) | $538K (+4.0%) | 0.1% | $275.48 | — | Common Stock | 701094104 |
| ARCC | Ares Capital Corp | 59,409 (-1.3%) | $1.101M (+1.5%) | 0.1% | $15.97 | — | Common Stock | 04010L103 |
| XLI | Industrial Select Sector SPDR Fund | 1,870 (-16.0%) | $346K (-3.8%) | 0.0% | $115.72 | — | SBI INT-INDS | 81369Y704 |
| BIDU | Baidu Inc ADR | 2,992 (-3.5%) | $342K (-1.1%) | 0.0% | $119.09 | — | ADR | 056752108 |
| MTD | Mettler Toledo Intl Inc | 1,047 (-1.3%) | $1.338M (-0.0%) | 0.1% | $218.11 | — | Common Stock | 592688105 |
| AMGN | Amgen Inc | 564 (-2.6%) | $204K (+0.3%) | 0.0% | $349.67 | — | Common Stock | 031162100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 555 | $416M | 40.2% | $729330.75 | — | CL A | 084670108 |
| VOO | Vanguard S&P 500 Etf | 9,257 | $6.358M | 0.6% | $540.67 | — | Vang ETF | 922908363 |
| UNP | Union Pacific Corp | 12,763 | $3.472M | 0.3% | $124.77 | — | Common Stock | 907818108 |
| XLK | Technology Select Sector SPDR Fund | 5,700 | $1.086M | 0.1% | $108.56 | — | SPDR ETF | 81369Y803 |
| VOT | Vanguard Mid Cap Growth | 5,000 | $1.532M | 0.1% | $135.37 | — | Vang ETF | 922908538 |
| EPD | Enterprise Products Partners | 191,338 | $7.034M | 0.7% | $29.97 | — | Unit Ltd Partn | 293792107 |
| CMI | Cummins Inc | 1,225 | $874K | 0.1% | $218.09 | — | Common Stock | 231021106 |
| IBN | Icici Bank Ltd Adr | 73,112 | $2.122M | 0.2% | $19.56 | — | ADR | 45104G104 |
| TT | Trane Technologies Plc | 2,670 | $1.311M | 0.1% | $103.21 | — | Common Stock | G8994E103 |
| FANG | Diamondback Energy | 7,103 | $1.249M | 0.1% | $140.26 | — | Common Stock | 25278X109 |
| LDOS | Leidos Holdings Inc | 2,750 | $283K | 0.0% | $84.63 | — | Common Stock | 525327102 |
| IYW | iShares Trust Dow Jones US Tech Fund | 1,930 | $487K | 0.0% | $92.81 | — | US Tech ETF | 464287721 |
| IWM | Ishares Tr Russell 2000 Index Fd | 2,519 | $757K | 0.1% | $222.97 | — | Russell 2000 ETF | 464287655 |
| ON | On Semiconductor Co | 3,735 | $353K | 0.0% | $64.12 | — | Common Stock | 682189105 |
| IWR | iShares Russell Midcap Index Fd | 8,363 | $923K | 0.1% | $88.40 | — | Rus Mid Cap ETF | 464287499 |
| COR | Cencora Inc | 3,400 | $962K | 0.1% | $249.56 | — | Common Stock | 03073E105 |
| SCHF | Schwab International Equity Fund | 30,153 | $835K | 0.1% | $27.85 | — | Schwab ETF | 808524805 |
| SCHB | Schwab US Broad Market ETF | 19,212 | $556K | 0.1% | $21.53 | — | Schwab ETF | 808524102 |
| FTV | Fortive Corp | 12,461 | $761K | 0.1% | $50.74 | — | Common Stock | 34959J108 |
| VIG | Vanguard Dividend Appreciation ETF | 2,913 | $689K | 0.1% | $164.98 | — | Vang ETF | 921908844 |
| SCHA | Schwab US Small Cap ETF | 8,160 | $295K | 0.0% | $25.30 | — | Schwab ETF | 808524607 |
| ALL | Allstate Corp | 1,853 | $441K | 0.0% | $139.68 | — | Common Stock | 020002101 |
| CSX | C S X Corp | 7,883 | $375K | 0.0% | $30.90 | — | Common Stock | 126408103 |
| MFG | Mizuho Financial Group Inc | 28,800 | $276K | 0.0% | $5.51 | — | ADR | 60687Y109 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 8,649 | $516K | 0.0% | $40.94 | — | Vang ETF | 922042858 |
| FDX | FedEx Corp | 977 | $306K | 0.0% | $139.66 | — | Common Stock | 31428X106 |
| VOE | Vanguard Mid Cap Value | 2,859 | $565K | 0.1% | $128.05 | — | Vang ETF | 922908512 |
| TTE | TotalEnergies SE | 2,990 | $233K | 0.0% | $71.53 | — | ACT | F92124100 |
| CL | Colgate Palmolive Co | 5,563 | $510K | 0.0% | $68.23 | — | Common Stock | 194162103 |
| PSX | Phillips 66 | 2,600 | $440K | 0.0% | $122.03 | — | Common Stock | 718546104 |
| CP | Canadian Pacific Kansas City Ltd | 4,185 | $363K | 0.0% | $75.65 | — | Common Stock | 13646K108 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,497 | $320K | 0.0% | $57.99 | — | Vang ETF | 921943858 |
| RPM | RPM International Inc | 2,750 | $306K | 0.0% | $84.99 | — | Common Stock | 749685103 |
| BX | Blackstone Inc | 12,009 | $1.413M | 0.1% | $58.91 | — | PRTNRSP UNITS | 09260D107 |
| IMNM | Immunome, Inc. | 25,394 | $538K | 0.1% | $12.13 | — | Common Stock | 45257U108 |
| EFA | iShares MSCI EAFE Index Fund | 3,825 | $397K | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| PLD | Prologis Inc | 7,961 | $1.078M | 0.1% | $87.02 | — | Common Stock | 74340W103 |
| DOV | Dover Corp | 1,450 | $325K | 0.0% | $141.72 | — | Common Stock | 260003108 |
| CI | Cigna Corporation | 2,500 | $689K | 0.1% | $295.68 | — | Common Stock | 125523100 |
| EMR | Emerson Electric Co | 1,587 | $227K | 0.0% | $113.54 | — | Common Stock | 291011104 |
| EXC | Exelon Corporation | 6,450 | $301K | 0.0% | $43.37 | — | Common Stock | 30161N101 |
| VLO | Valero Energy Corp | 960 | $250K | 0.0% | $190.06 | — | Common Stock | 91913Y100 |
| EQIX | Equinix Inc | 217 | $226K | 0.0% | $764.11 | — | Common Stock | 29444U700 |
| WFC | Wells Fargo & Co. | 2,572 | $213K | 0.0% | $86.90 | — | Common Stock | 949746101 |
| OCGN | Ocugen Inc | 25,000 | $38,250 | 0.0% | $0.83 | — | Common Stock | 67577C105 |
| DHR | Danaher Corp | 11,881 | $2.263M | 0.2% | $80.40 | — | Common Stock | 235851102 |
| TIP | iShares TIPS Bond Fund | 5,200 | $569K | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| XYL | Xylem Inc | 1,907 | $225K | 0.0% | $97.38 | — | Common Stock | 98419M100 |
| PEG | Public Service Enterprise Group | 2,900 | $235K | 0.0% | $68.39 | — | Common Stock | 744573106 |