Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 3, 2024
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 314,411 | $66.22M | 6.0% | $87.57 | +111.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 131,665 | $58.85M | 5.4% | $55.10 | +657.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 173,737 | $33.57M | 3.1% | $129.72 | +41.6% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 69,183 | $30.52M | 2.8% | $76.79 | +488.1% | Stock | 57636Q104 |
| AVGO | BROADCOM INC COM | 17,665 | $28.36M | 2.6% | $56.71 | +142.7% | Stock | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 31,681 | $26.93M | 2.5% | $274.47 | +181.9% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 144,051 | $26.24M | 2.4% | $108.04 | +54.9% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 134,210 | $24.62M | 2.2% | $107.44 | +57.2% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,508 | $23.39M | 2.1% | $165.63 | +146.7% | Stock | 084670702 |
| NVO | NOVO-NORDISK A S ADR | 163,818 | $23.38M | 2.1% | $123.21 | — | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 20,707 | $21.87M | 2.0% | $10.11 | +583.5% | Stock | 67103H107 |
| XOM | EXXON MOBIL CORP COM | 189,419 | $21.81M | 2.0% | $64.61 | +70.4% | Stock | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 119,026 | $19.63M | 1.8% | $73.27 | +114.6% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 158,519 | $19.62M | 1.8% | $70.27 | +73.2% | Stock | 58933Y105 |
| TJX | TJX COS INC NEW COM | 169,670 | $18.68M | 1.7% | $61.37 | +60.8% | Stock | 872540109 |
| JPM | JPMORGAN CHASE & CO. COM | 92,135 | $18.64M | 1.7% | $64.59 | +192.9% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 124,405 | $18.18M | 1.7% | $80.49 | +75.7% | Stock | 478160104 |
| RTX | RTX CORPORATION COM | 175,563 | $17.62M | 1.6% | $70.85 | +41.3% | Stock | 75513E101 |
| META | META PLATFORMS INC CL A | 34,134 | $17.21M | 1.6% | $117.20 | +312.4% | Stock | 30303M102 |
| CRM | SALESFORCE INC COM | 63,645 | $16.36M | 1.5% | $243.17 | +8.9% | Stock | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 97,644 | $15.27M | 1.4% | $82.62 | +79.6% | Stock | 166764100 |
| CB | CHUBB LIMITED COM | 57,013 | $14.54M | 1.3% | $114.26 | +121.2% | Stock | H1467J104 |
| SYK | STRYKER CORPORATION COM | 41,865 | $14.24M | 1.3% | $187.21 | +78.1% | Stock | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 147,924 | $13.66M | 1.2% | $64.26 | +37.8% | Stock | 28176E108 |
| LIN | LINDE PLC SHS | 30,575 | $13.42M | 1.2% | $322.30 | +33.6% | Stock | G54950103 |
| NFLX | NETFLIX INC COM | 19,726 | $13.31M | 1.2% | $56.65 | +10.3% | Stock | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 96,782 | $13.25M | 1.2% | $64.16 | +105.3% | Stock | 45866F104 |
| MCD | MCDONALDS CORP COM | 51,959 | $13.24M | 1.2% | $110.05 | +131.7% | Stock | 580135101 |
| DELL | DELL TECHNOLOGIES INC CL C | 94,981 | $13.1M | 1.2% | $90.57 | +44.2% | Stock | 24703L202 |
| DIS | DISNEY WALT CO COM | 128,169 | $12.73M | 1.2% | $76.88 | +37.2% | Stock | 254687106 |
| KO | COCA COLA CO COM | 195,564 | $12.45M | 1.1% | $31.41 | +87.5% | Stock | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 308,865 | $12.1M | 1.1% | $27.90 | +33.0% | Stock | 20030N101 |
| ETN | EATON CORP PLC SHS | 37,943 | $11.9M | 1.1% | $240.94 | +31.7% | Stock | G29183103 |
| COP | CONOCOPHILLIPS COM | 103,620 | $11.85M | 1.1% | $49.30 | +134.0% | Stock | 20825C104 |
| CMI | CUMMINS INC COM | 42,776 | $11.85M | 1.1% | $117.08 | +135.8% | Stock | 231021106 |
| PEP | PEPSICO, INC. | 70,500 | $11.63M | 1.1% | $65.57 | +147.5% | Stock | 713448108 |
| — | ARISTA NETWORKS INC COM | 33,094 | $11.6M | 1.1% | $350.48 | — | Stock | 040413106 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,481 | $11.45M | 1.0% | $482.55 | -2.0% | Stock | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,303 | $11.45M | 1.0% | $170.42 | +148.6% | Stock | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 110,087 | $11.16M | 1.0% | $64.73 | +41.0% | Stock | 718172109 |
| ADBE | ADOBE INC COM | 19,731 | $10.96M | 1.0% | $370.63 | +30.6% | Stock | 00724F101 |
| HD | HOME DEPOT INC COM | 31,419 | $10.82M | 1.0% | $184.25 | +77.8% | Stock | 437076102 |
| TXN | TEXAS INSTRS INC COM | 54,526 | $10.61M | 1.0% | $106.55 | +65.3% | Stock | 882508104 |
| UNP | UNION PAC CORP COM | 45,243 | $10.24M | 0.9% | $146.58 | +53.8% | Stock | 907818108 |
| ABT | ABBOTT LABS COM | 95,892 | $9.964M | 0.9% | $43.53 | +136.5% | Stock | 002824100 |
| LOW | LOWES COS INC COM | 40,700 | $8.973M | 0.8% | $53.05 | +317.2% | Stock | 548661107 |
| IR | INGERSOLL RAND INC COM | 91,803 | $8.339M | 0.8% | $91.78 | 0.0% | Stock | 45687V106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 106,652 | $8.242M | 0.8% | $80.43 | — | ETF | 92206C409 |
| DHI | D R HORTON INC COM | 58,445 | $8.237M | 0.7% | $62.10 | +132.7% | Stock | 23331A109 |
| HSY | HERSHEY CO COM | 42,945 | $7.895M | 0.7% | $97.93 | +87.8% | Stock | 427866108 |
| AON | AON PLC SHS CL A | 24,767 | $7.271M | 0.7% | $230.49 | +26.9% | Stock | G0403H108 |
| EOG | EOG RES INC COM | 52,733 | $6.638M | 0.6% | $73.65 | +65.8% | Stock | 26875P101 |
| BDX | BECTON DICKINSON & CO COM | 27,311 | $6.383M | 0.6% | $115.76 | +96.8% | Stock | 075887109 |
| ROP | ROPER TECHNOLOGIES INC COM | 11,249 | $6.341M | 0.6% | $378.36 | +40.9% | Stock | 776696106 |
| ABBV | ABBVIE INC COM | 35,626 | $6.111M | 0.6% | $48.43 | +224.4% | Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 16,484 | $5.491M | 0.5% | $109.23 | +210.1% | Stock | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $4.898M | 0.4% | $274801.06 | +124.3% | Stock | 084670108 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,714 | $4.671M | 0.4% | $174.78 | +154.0% | Stock | 666807102 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 356,111 | $4.448M | 0.4% | $10.77 | +3.7% | Stock | 309627107 |
| NVDA | NVIDIA CORPORATION COM | 33,500 | $4.139M | 0.4% | $92.57 | +9.2% | Stock | 67066G104 |
| CW | CURTISS WRIGHT CORP COM | 14,952 | $4.052M | 0.4% | $32.35 | +723.1% | Stock | 231561101 |
| SHW | SHERWIN WILLIAMS CO COM | 13,559 | $4.046M | 0.4% | $220.45 | +38.4% | Stock | 824348106 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,119 | $3.611M | 0.3% | $72.00 | +264.5% | Stock | 773903109 |
| AXP | AMERICAN EXPRESS CO COM | 15,373 | $3.56M | 0.3% | $63.71 | +256.8% | Stock | 025816109 |
| DE | DEERE & CO COM | 9,354 | $3.495M | 0.3% | $143.16 | +165.8% | Stock | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,611 | $3.487M | 0.3% | $105.32 | +124.7% | Stock | 053015103 |
| MCK | MCKESSON CORP COM | 5,840 | $3.411M | 0.3% | $146.77 | +276.5% | Stock | 58155Q103 |
| QCOM | QUALCOMM INC COM | 16,004 | $3.188M | 0.3% | $71.47 | +155.2% | Stock | 747525103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,634 | $3.169M | 0.3% | $93.73 | +234.7% | Stock | G8994E103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 227,399 | $2.997M | 0.3% | $7.97 | +57.5% | Stock | 446150104 |
| FCX | FREEPORT-MCMORAN INC CL B | 61,418 | $2.985M | 0.3% | $37.75 | +30.7% | Stock | 35671D857 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 181,581 | $2.813M | 0.3% | $17.56 | -22.4% | Stock | 178867107 |
| EMR | EMERSON ELEC CO COM | 24,964 | $2.75M | 0.3% | $50.82 | +111.5% | Stock | 291011104 |
| APD | AIR PRODS & CHEMS INC COM | 10,249 | $2.645M | 0.2% | $198.65 | +22.0% | Stock | 009158106 |
| SPY | SPDR S&P 500 ETF TRUST | 4,746 | $2.583M | 0.2% | $303.56 | — | ETF | 78462F103 |
| SLB | SCHLUMBERGER LTD COM STK | 53,929 | $2.544M | 0.2% | $46.48 | -1.1% | Stock | 806857108 |
| GE | GE AEROSPACE COM NEW | 15,627 | $2.484M | 0.2% | $62.45 | +152.9% | Stock | 369604301 |
| TDG | TRANSDIGM GROUP INC COM | 1,937 | $2.475M | 0.2% | $161.15 | +605.1% | Stock | 893641100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20,673 | $2.471M | 0.2% | $65.27 | — | REIT | 512816109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,316 | $2.45M | 0.2% | $81.34 | +386.9% | Stock | 879360105 |
| MKL | MARKEL GROUP INC COM | 1,507 | $2.375M | 0.2% | $525.48 | +195.5% | Stock | 570535104 |
| KMPR | KEMPER CORP COM | 39,542 | $2.346M | 0.2% | $32.74 | +79.2% | Stock | 488401100 |
| FDX | FEDEX CORP COM | 7,697 | $2.308M | 0.2% | $141.58 | +77.8% | Stock | 31428X106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,780 | $2.15M | 0.2% | $114.69 | — | ETF | 921908844 |
| CSX | CSX CORP COM | 59,333 | $1.985M | 0.2% | $23.71 | +39.7% | Stock | 126408103 |
| NSC | NORFOLK SOUTHN CORP COM | 8,474 | $1.819M | 0.2% | $65.13 | +244.3% | Stock | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,730 | $1.812M | 0.2% | $215.72 | +54.2% | Stock | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,398 | $1.798M | 0.2% | $113.97 | +45.5% | Stock | 459200101 |
| D | DOMINION ENERGY INC COM | 36,612 | $1.794M | 0.2% | $39.84 | +18.3% | Stock | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC. | 42,860 | $1.768M | 0.2% | $29.44 | +23.9% | Stock | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,167 | $1.767M | 0.2% | $115.62 | — | ADR | 874039100 |
| SJM | SMUCKER J M CO COM NEW | 15,985 | $1.743M | 0.2% | $88.34 | +20.2% | Stock | 832696405 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,331 | $1.694M | 0.2% | $175.92 | — | ETF | 922908769 |
| BA | BOEING CO COM | 8,849 | $1.611M | 0.1% | $129.71 | +37.4% | Stock | 097023105 |
| PFE | PFIZER INC COM | 55,284 | $1.547M | 0.1% | $21.47 | +15.4% | Stock | 717081103 |
| MDLZ | MONDELEZ INTL INC CL A | 22,950 | $1.502M | 0.1% | $29.16 | +123.5% | Stock | 609207105 |
| WMT | WALMART INC COM | 21,940 | $1.486M | 0.1% | $47.64 | +30.1% | Stock | 931142103 |
| WFC | WELLS FARGO CO NEW COM | 24,885 | $1.478M | 0.1% | $40.63 | +40.0% | Stock | 949746101 |
| L | LOEWS CORP COM | 19,395 | $1.45M | 0.1% | $42.08 | +79.2% | Stock | 540424108 |
| SHEL | SHELL PLC SPON ADS | 19,949 | $1.44M | 0.1% | $54.79 | — | ADR | 780259305 |
| T | AT&T INC COM | 74,923 | $1.432M | 0.1% | $13.00 | +24.3% | Stock | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 15,895 | $1.395M | 0.1% | $66.71 | +23.8% | Stock | 025537101 |
| GD | GENERAL DYNAMICS CORP COM | 4,788 | $1.389M | 0.1% | $160.31 | +77.2% | Stock | 369550108 |
| VB | VANGUARD SMALL-CAP ETF | 6,227 | $1.358M | 0.1% | $133.21 | — | ETF | 922908751 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 26,795 | $1.327M | 0.1% | $50.05 | — | ETF | 92203C303 |
| FITB | FIFTH THIRD BANCORP COM | 35,716 | $1.303M | 0.1% | $21.25 | +61.5% | Stock | 316773100 |
| GIS | GENERAL MLS INC COM | 19,750 | $1.249M | 0.1% | $34.50 | +86.8% | Stock | 370334104 |
| AXON | AXON ENTERPRISE INC COM | 4,176 | $1.229M | 0.1% | $116.08 | +157.1% | Stock | 05464C101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 19,395 | $1.223M | 0.1% | $28.28 | +112.9% | Stock | 14448C104 |
| TKR | TIMKEN CO COM | 15,053 | $1.206M | 0.1% | $39.02 | +121.1% | Stock | 887389104 |
| CPAY | CORPAY INC COM SHS | 4,447 | $1.185M | 0.1% | $286.94 | -1.4% | Stock | 219948106 |
| AMGN | AMGEN INC COM | 3,783 | $1.182M | 0.1% | $190.74 | +46.4% | Stock | 031162100 |
| V | VISA INC COM CL A | 4,431 | $1.163M | 0.1% | $155.68 | +74.0% | Stock | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,389 | $1.148M | 0.1% | $80.36 | +61.8% | Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,915 | $1.076M | 0.1% | $37.25 | +10.1% | Stock | 110122108 |
| ADSK | AUTODESK INC COM | 4,302 | $1.065M | 0.1% | $238.86 | -6.0% | Stock | 052769106 |
| ORCL | ORACLE CORP COM | 7,369 | $1.04M | 0.1% | $59.94 | +104.0% | Stock | 68389X105 |
| MS | MORGAN STANLEY COM NEW | 9,708 | $944K | 0.1% | $76.80 | +18.2% | Stock | 617446448 |
| MO | ALTRIA GROUP, INC. | 20,527 | $935K | 0.1% | $18.76 | +108.5% | Stock | 02209S103 |
| EBC | EASTERN BANKSHARES INC COM | 65,200 | $911K | 0.1% | $12.56 | +0.7% | Stock | 27627N105 |
| RSG | REPUBLIC SVCS INC COM | 4,689 | $911K | 0.1% | $36.58 | +406.1% | Stock | 760759100 |
| GLD | SPDR GOLD SHARES | 4,236 | $911K | 0.1% | $136.46 | — | ETF | 78463V107 |
| EFA | ISHARES MSCI EAFE ETF | 9,839 | $771K | 0.1% | $60.85 | — | ETF | 464287465 |
| ZTS | ZOETIS INC CL A | 4,391 | $761K | 0.1% | $49.44 | +230.4% | Stock | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,412 | $759K | 0.1% | $34.16 | +92.6% | Stock | G51502105 |
| SYF | SYNCHRONY FINANCIAL COM | 15,957 | $753K | 0.1% | $24.90 | +69.3% | Stock | 87165B103 |
| VTV | VANGUARD VALUE ETF | 4,647 | $745K | 0.1% | $93.90 | — | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 1,346 | $737K | 0.1% | $455.97 | — | ETF | 464287200 |
| KEY | KEYCORP COM | 51,833 | $737K | 0.1% | $7.40 | +81.3% | Stock | 493267108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,621 | $721K | 0.1% | $303.01 | +31.4% | Stock | 46120E602 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,956 | $713K | 0.1% | $257.24 | — | ETF | 464287614 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 18,879 | $706K | 0.1% | $52.93 | -27.2% | Stock | G8060N102 |
| INTC | INTEL CORP COM | 21,772 | $674K | 0.1% | $28.46 | +14.2% | Stock | 458140100 |
| GEV | GE VERNOVA INC COM | 3,807 | $653K | 0.1% | $158.10 | 0.0% | Stock | 36828A101 |
| BP | BP PLC SPONSORED ADR | 17,938 | $648K | 0.1% | $32.60 | — | ADR | 055622104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,804 | $633K | 0.1% | $79.79 | — | ETF | 464287499 |
| VUG | VANGUARD GROWTH ETF | 1,687 | $631K | 0.1% | $233.17 | — | ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,963 | $616K | 0.1% | $80.41 | +82.3% | Stock | 693475105 |
| MPC | MARATHON PETE CORP COM | 3,385 | $587K | 0.1% | $61.10 | +193.9% | Stock | 56585A102 |
| CSCO | CISCO SYS INC COM | 12,317 | $585K | 0.1% | $38.51 | +17.6% | Stock | 17275R102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,771 | $581K | 0.1% | $101.48 | — | ETF | 72201R833 |
| TFC | TRUIST FINL CORP COM | 14,534 | $565K | 0.1% | $32.88 | +6.3% | Stock | 89832Q109 |
| WMB | WILLIAMS COS INC COM | 12,900 | $548K | 0.0% | $23.05 | +63.6% | Stock | 969457100 |
| LLY | ELI LILLY & CO COM | 604 | $547K | 0.0% | $262.60 | +201.2% | Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,136 | $531K | 0.0% | $264.83 | +66.7% | Stock | 539830109 |
| KMI | KINDER MORGAN INC DEL COM | 26,693 | $530K | 0.0% | $14.37 | +23.4% | Stock | 49456B101 |
| FSBW | FS BANCORP INC COM | 14,390 | $525K | 0.0% | $25.37 | +22.0% | Stock | 30263Y104 |
| TSCO | TRACTOR SUPPLY CO COM | 1,924 | $519K | 0.0% | $20.72 | +152.5% | Stock | 892356106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,933 | $517K | 0.0% | $68.91 | — | REIT | 29472R108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,415 | $490K | 0.0% | $201.50 | — | ETF | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 6,657 | $471K | 0.0% | $59.16 | +14.3% | Stock | 65339F101 |
| SFBC | SOUND FINL BANCORP INC COM | 10,530 | $463K | 0.0% | $29.07 | +34.7% | Stock | 83607A100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,945 | $454K | 0.0% | $50.86 | — | ETF | 46641Q654 |
| QQQ | INVESCO QQQ TRUST SERIES I | 931 | $446K | 0.0% | $322.96 | — | ETF | 46090E103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,398 | $441K | 0.0% | $63.17 | +49.2% | Stock | 26441C204 |
| NOW | SERVICENOW INC COM | 546 | $430K | 0.0% | $110.92 | +32.3% | Stock | 81762P102 |
| SBUX | STARBUCKS CORP COM | 5,450 | $424K | 0.0% | $94.06 | -17.0% | Stock | 855244109 |
| TGT | TARGET CORP COM | 2,853 | $422K | 0.0% | $69.50 | +112.8% | Stock | 87612E106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,634 | $422K | 0.0% | $43.34 | — | ETF | 922042858 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 35,877 | $421K | 0.0% | $14.15 | -18.6% | Stock | 76525P100 |
| MCO | MOODYS CORP COM | 1,000 | $421K | 0.0% | $198.70 | +97.8% | Stock | 615369105 |
| PDLB | Ponce Financial Group Inc. | 45,557 | $416K | 0.0% | $9.72 | -10.8% | Stock | 732344106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,146 | $401K | 0.0% | $71.67 | +13.5% | Stock | 36266G107 |
| PH | PARKER-HANNIFIN CORP COM | 791 | $400K | 0.0% | $305.28 | +72.8% | Stock | 701094104 |
| TSLA | TESLA INC COM | 2,011 | $398K | 0.0% | $196.42 | -11.0% | Stock | 88160R101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,850 | $396K | 0.0% | $50.17 | — | ETF | 46641Q837 |
| — | UNILEVER PLC SPON ADR NEW | 7,032 | $387K | 0.0% | $45.80 | — | ADR | 904767704 |
| SO | SOUTHERN CO COM | 4,885 | $379K | 0.0% | $49.09 | +46.2% | Stock | 842587107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 33,217 | $373K | 0.0% | $12.15 | — | Stock | 714236106 |
| CAH | CARDINAL HEALTH INC COM | 3,715 | $365K | 0.0% | $44.62 | +122.4% | Stock | 14149Y108 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 7,179 | $362K | 0.0% | $50.72 | — | ETF | 381430230 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,685 | $360K | 0.0% | $103.70 | +77.2% | Stock | 438516106 |
| MDT | MEDTRONIC PLC SHS | 4,439 | $349K | 0.0% | $65.12 | +19.9% | Stock | G5960L103 |
| WM | WASTE MGMT INC DEL COM | 1,635 | $349K | 0.0% | $94.62 | +114.4% | Stock | 94106L109 |
| FE | FIRSTENERGY CORP COM | 9,011 | $345K | 0.0% | $26.18 | +38.7% | Stock | 337932107 |
| MMM | 3M COMPANY | 3,350 | $342K | 0.0% | $102.24 | -7.8% | Stock | 88579Y101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,400 | $337K | 0.0% | $81.79 | — | ETF | 921937827 |
| CINF | CINCINNATI FINL CORP COM | 2,809 | $332K | 0.0% | $67.61 | +66.5% | Stock | 172062101 |
| RPM | RPM INTL INC COM | 2,996 | $323K | 0.0% | $66.57 | +66.3% | Stock | 749685103 |
| OEF | ISHARES S&P 100 ETF | 1,210 | $320K | 0.0% | $170.57 | — | ETF | 464287101 |
| PYPL | PAYPAL HLDGS INC COM | 5,509 | $320K | 0.0% | $46.99 | +35.1% | Stock | 70450Y103 |
| MTUS | METALLUS INC COM | 15,687 | $318K | 0.0% | $8.97 | +144.0% | Stock | 887399103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,050 | $316K | 0.0% | $61.71 | +0.7% | Stock | 169656105 |
| AFL | AFLAC INC COM | 3,522 | $315K | 0.0% | $62.49 | +32.9% | Stock | 001055102 |
| KVUE | KENVUE INC COM | 17,067 | $310K | 0.0% | $21.04 | -13.6% | Stock | 49177J102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,800 | $307K | 0.0% | $164.35 | — | ETF | 46432F339 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 40,897 | $304K | 0.0% | $18.55 | -56.8% | Stock | 934423104 |
| — | ESSA BANCORP INC COM | 17,097 | $301K | 0.0% | $13.71 | — | Stock | 29667D104 |
| FOXA | FOX CORP CL A COM | 8,529 | $293K | 0.0% | $33.42 | -3.8% | Stock | 35137L105 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 11,885 | $292K | 0.0% | $49.53 | -54.8% | Stock | L6388F110 |
| CVS | CVS HEALTH CORP COM | 4,826 | $285K | 0.0% | $55.34 | +5.8% | Stock | 126650100 |
| MELI | MERCADOLIBRE INC COM | 172 | $283K | 0.0% | $1137.53 | +38.8% | Stock | 58733R102 |
| BAC | BANK AMERICA CORP COM | 7,001 | $278K | 0.0% | $26.12 | +41.0% | Stock | 060505104 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $272K | 0.0% | $52.60 | — | ETF | 33939L860 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 11,696 | $267K | 0.0% | $23.36 | -11.8% | Stock | 084680107 |
| COF | CAPITAL ONE FINL CORP COM | 1,925 | $267K | 0.0% | $104.53 | +31.2% | Stock | 14040H105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,593 | $265K | 0.0% | $50.59 | — | ETF | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 465 | $257K | 0.0% | $484.82 | +17.5% | Stock | 883556102 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 14,386 | $257K | 0.0% | $9.07 | +0.6% | Stock | G61188127 |
| CME | CME GROUP INC COM | 1,290 | $254K | 0.0% | $182.75 | +6.7% | Stock | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW COM | 6,250 | $238K | 0.0% | $29.47 | +24.7% | Stock | 867224107 |
| DVA | DAVITA INC COM | 1,675 | $232K | 0.0% | $119.95 | +14.9% | Stock | 23918K108 |
| PSX | PHILLIPS 66 COM | 1,638 | $231K | 0.0% | $103.33 | +35.1% | Stock | 718546104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,795 | $228K | 0.0% | $106.37 | — | ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO COM | 2,339 | $227K | 0.0% | $89.06 | 0.0% | Stock | 194162103 |
| — | ENTERPRISE BANCORP INC MASS COM | 8,850 | $220K | 0.0% | $35.94 | — | Stock | 293668109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,694 | $219K | 0.0% | $160.05 | -23.9% | Stock | 030420103 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $217K | 0.0% | $9.59 | +13.8% | Stock | 174903104 |
| PANW | PALO ALTO NETWORKS INC COM | 639 | $217K | 0.0% | $149.57 | 0.0% | Stock | 697435105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,760 | $214K | 0.0% | $113.99 | — | ETF | 81369Y704 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,960 | $209K | 0.0% | $106.46 | — | ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $206K | 0.0% | $59.63 | +28.8% | Stock | 92939U106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,442 | $205K | 0.0% | $83.58 | — | ETF | 46429B697 |
| HTB | HOMETRUST BANCSHARES INC COM | 6,800 | $204K | 0.0% | $22.89 | +17.7% | Stock | 437872104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,165 | $202K | 0.0% | $48.54 | — | ETF | 922020805 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 175,000 | $181K | 0.0% | $1.25 | — | Convertible | 02376RAF9 |
| — | BROOKLINE BANCORP INC DEL COM | 21,332 | $178K | 0.0% | $12.63 | — | Stock | 11373M107 |
| — | HARBORONE BANCORP INC NEW COM NEW | 14,557 | $162K | 0.0% | $11.49 | — | Stock | 41165Y100 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $131K | 0.0% | $11.66 | +13.3% | Stock | 05990K106 |
| BSBK | BOGOTA FINL CORP COM | 16,550 | $111K | 0.0% | $9.90 | -31.8% | Stock | 097235105 |
| LOAN | MANHATTAN BRDG CAP INC COM | 84,759 | $84,759 | 0.0% | $1.00 | — | REIT | 562803106 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $82,099 | 0.0% | $6.49 | -3.2% | Stock | 958892101 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $24,860 | 0.0% | $3.40 | -32.3% | Stock | 03074A102 |