Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $1.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 308,927 | $77.36M | 6.6% | $250.42 | $87.57 | +184.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 132,356 | $55.79M | 4.8% | $421.50 | $55.10 | +659.4% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 176,637 | $40.95M | 3.5% | $231.84 | $148.03 | +55.2% | Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 177,038 | $38.84M | 3.3% | $219.39 | $130.47 | +68.1% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 67,719 | $35.66M | 3.0% | $526.57 | $76.79 | +581.8% | Stock | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 30,801 | $28.22M | 2.4% | $916.27 | $274.47 | +232.1% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 147,449 | $27.91M | 2.4% | $189.30 | $109.48 | +72.2% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,167 | $26.37M | 2.2% | $453.28 | $165.63 | +173.7% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 132,147 | $25.17M | 2.1% | $190.44 | $107.44 | +76.6% | Stock | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 20,404 | $24.2M | 2.1% | $1185.80 * | $10.11 | +681.6% | Stock | 67103H107 |
| JPM | JPMORGAN CHASE & CO. COM | 90,958 | $21.8M | 1.9% | $239.71 * | $64.59 | +263.4% | Stock | 46625H100 |
| CRM | SALESFORCE INC COM | 63,840 | $21.34M | 1.8% | $334.33 | $243.17 | +36.6% | Stock | 79466L302 |
| XOM | EXXON MOBIL CORP COM | 191,478 | $20.6M | 1.8% | $107.57 * | $64.61 | +60.6% | Stock | 30231G102 |
| TJX | TJX COS INC NEW COM | 169,353 | $20.46M | 1.7% | $120.81 | $61.37 | +94.4% | Stock | 872540109 |
| RTX | RTX CORPORATION COM | 175,590 | $20.32M | 1.7% | $115.72 | $70.85 | +60.3% | Stock | 75513E101 |
| META | META PLATFORMS INC CL A | 34,652 | $20.29M | 1.7% | $585.51 | $121.44 | +380.6% | Stock | 30303M102 |
| PG | PROCTER & GAMBLE COMPANY | 118,900 | $19.93M | 1.7% | $167.65 * | $73.27 | +122.9% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 125,953 | $18.22M | 1.6% | $144.62 * | $80.49 | +74.3% | Stock | 478160104 |
| NFLX | NETFLIX INC COM | 20,123 | $17.94M | 1.5% | $891.32 * | $56.86 | +56.8% | Stock | 64110L106 |
| MRK | MERCK & CO INC COM | 161,843 | $16.1M | 1.4% | $99.48 * | $70.82 | +35.4% | Stock | 58933Y105 |
| CB | CHUBB LIMITED COM | 57,551 | $15.9M | 1.4% | $276.30 | $114.26 | +140.3% | Stock | H1467J104 |
| SYK | STRYKER CORPORATION COM | 42,417 | $15.27M | 1.3% | $360.05 | $187.21 | +90.6% | Stock | 863667101 |
| ANET | ARISTA NETWORKS INC COM SHS | 136,453 | $15.08M | 1.3% | $110.53 | $102.84 | +7.5% | Stock | 040413205 |
| MCD | MCDONALDS CORP COM | 51,411 | $14.9M | 1.3% | $289.89 * | $110.05 | +157.4% | Stock | 580135101 |
| CMI | CUMMINS INC COM | 42,401 | $14.78M | 1.3% | $348.60 | $117.08 | +191.9% | Stock | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 96,985 | $14.45M | 1.2% | $149.01 | $64.16 | +129.6% | Stock | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,101 | $14.37M | 1.2% | $572.62 * | $170.42 | +229.3% | Stock | 38141G104 |
| NVO | NOVO-NORDISK A S ADR | 164,868 | $14.18M | 1.2% | $86.02 | $69.23 | +24.3% | ADR | 670100205 |
| DIS | DISNEY WALT CO COM | 127,221 | $14.17M | 1.2% | $111.35 | $76.88 | +43.3% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 96,619 | $13.99M | 1.2% | $144.84 * | $82.62 | +67.5% | Stock | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 112,022 | $13.48M | 1.2% | $120.35 * | $65.45 | +77.6% | Stock | 718172109 |
| ETN | EATON CORP PLC SHS | 40,608 | $13.48M | 1.1% | $331.87 | $245.63 | +33.8% | Stock | G29183103 |
| LIN | LINDE PLC SHS | 30,249 | $12.66M | 1.1% | $418.67 | $322.30 | +28.2% | Stock | G54950103 |
| HD | HOME DEPOT INC COM | 30,365 | $11.81M | 1.0% | $388.99 * | $184.25 | +106.0% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,271 | $11.77M | 1.0% | $505.86 * | $484.88 | +1.8% | Stock | 91324P102 |
| KO | COCA COLA CO COM | 182,279 | $11.35M | 1.0% | $62.26 * | $31.41 | +92.6% | Stock | 191216100 |
| DELL | DELL TECHNOLOGIES INC CL C | 98,426 | $11.34M | 1.0% | $115.24 | $91.26 | +24.0% | Stock | 24703L202 |
| CMCSA | COMCAST CORP NEW CL A | 289,309 | $10.86M | 0.9% | $37.53 * | $27.90 | +29.6% | Stock | 20030N101 |
| ABT | ABBOTT LABS COM | 94,971 | $10.74M | 0.9% | $113.11 | $43.53 | +155.0% | Stock | 002824100 |
| KLAC | KLA CORP COM NEW | 16,799 | $10.59M | 0.9% | $630.12 | $775.08 | -19.4% | Stock | 482480100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 134,463 | $10.49M | 0.9% | $78.01 | $79.78 | -2.2% | ETF | 92206C409 |
| TXN | TEXAS INSTRS INC COM | 55,713 | $10.45M | 0.9% | $187.51 * | $107.75 | +68.5% | Stock | 882508104 |
| UNP | UNION PAC CORP COM | 45,315 | $10.33M | 0.9% | $228.04 * | $146.58 | +51.9% | Stock | 907818108 |
| COP | CONOCOPHILLIPS COM | 103,607 | $10.27M | 0.9% | $99.17 * | $49.30 | +94.4% | Stock | 20825C104 |
| PEP | PEPSICO, INC. | 66,834 | $10.16M | 0.9% | $152.06 * | $65.57 | +123.0% | Stock | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 135,737 | $10.05M | 0.9% | $74.03 | $64.26 | +15.2% | Stock | 28176E108 |
| LOW | LOWES COS INC COM | 40,246 | $9.933M | 0.8% | $246.80 | $53.05 | +356.1% | Stock | 548661107 |
| AON | AON PLC SHS CL A | 25,663 | $9.217M | 0.8% | $359.16 | $234.42 | +52.3% | Stock | G0403H108 |
| ADBE | ADOBE INC COM | 20,711 | $9.21M | 0.8% | $444.68 | $377.27 | +17.9% | Stock | 00724F101 |
| IR | INGERSOLL RAND INC COM | 95,925 | $8.677M | 0.7% | $90.46 | $91.91 | -1.7% | Stock | 45687V106 |
| DHI | D R HORTON INC COM | 58,068 | $8.119M | 0.7% | $139.82 | $64.30 | +114.9% | Stock | 23331A109 |
| HSY | HERSHEY CO COM | 40,429 | $6.847M | 0.6% | $169.35 * | $97.93 | +67.4% | Stock | 427866108 |
| EOG | EOG RES INC COM | 52,815 | $6.474M | 0.6% | $122.58 * | $74.44 | +59.2% | Stock | 26875P101 |
| ABBV | ABBVIE INC COM | 35,112 | $6.239M | 0.5% | $177.70 * | $48.43 | +254.5% | Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 16,209 | $5.88M | 0.5% | $362.77 | $109.23 | +227.2% | Stock | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $5.447M | 0.5% | $680920.00 | $274801.06 | +147.8% | Stock | 084670108 |
| CW | CURTISS WRIGHT CORP COM | 14,758 | $5.237M | 0.4% | $354.87 | $32.35 | +994.9% | Stock | 231561101 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,616 | $4.982M | 0.4% | $469.29 | $174.78 | +163.9% | Stock | 666807102 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 350,091 | $4.978M | 0.4% | $14.22 * | $10.77 | +24.2% | Stock | 309627107 |
| SHW | SHERWIN WILLIAMS CO COM | 13,090 | $4.45M | 0.4% | $339.93 | $220.45 | +52.8% | Stock | 824348106 |
| AXP | AMERICAN EXPRESS CO COM | 14,806 | $4.394M | 0.4% | $296.79 | $63.71 | +359.8% | Stock | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,559 | $4.262M | 0.4% | $292.73 * | $105.32 | +171.9% | Stock | 053015103 |
| NVDA | NVIDIA CORPORATION COM | 30,772 | $4.132M | 0.4% | $134.29 | $92.57 | +45.0% | Stock | 67066G104 |
| DE | DEERE & CO COM | 9,329 | $3.953M | 0.3% | $423.72 | $143.16 | +192.0% | Stock | 244199105 |
| SPY | SPDR S&P 500 ETF TRUST | 6,520 | $3.821M | 0.3% | $586.08 | $381.78 | +53.5% | ETF | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,069 | $3.735M | 0.3% | $285.80 | $72.00 | +290.5% | Stock | 773903109 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 176,681 | $3.717M | 0.3% | $21.04 * | $17.56 | +15.1% | Stock | 178867107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 221,658 | $3.606M | 0.3% | $16.27 * | $7.97 | +96.5% | Stock | 446150104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,492 | $3.506M | 0.3% | $369.35 | $93.73 | +291.2% | Stock | G8994E103 |
| MCK | MCKESSON CORP COM | 5,625 | $3.206M | 0.3% | $569.91 | $146.77 | +286.7% | Stock | 58155Q103 |
| EMR | EMERSON ELEC CO COM | 24,665 | $3.057M | 0.3% | $123.93 | $50.82 | +139.8% | Stock | 291011104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,316 | $2.931M | 0.3% | $464.13 | $81.34 | +470.6% | Stock | 879360105 |
| APD | AIR PRODS & CHEMS INC COM | 10,031 | $2.909M | 0.2% | $290.04 * | $198.65 | +41.3% | Stock | 009158106 |
| MKL | MARKEL GROUP INC COM | 1,507 | $2.601M | 0.2% | $1726.23 | $525.48 | +228.5% | Stock | 570535104 |
| KMPR | KEMPER CORP COM | 38,742 | $2.574M | 0.2% | $66.44 | $32.74 | +102.9% | Stock | 488401100 |
| TDG | TRANSDIGM GROUP INC COM | 2,022 | $2.562M | 0.2% | $1267.28 * | $204.23 | +480.6% | Stock | 893641100 |
| GE | GE AEROSPACE COM NEW | 15,099 | $2.518M | 0.2% | $166.79 | $62.45 | +165.5% | Stock | 369604301 |
| FCX | FREEPORT-MCMORAN INC CL B | 65,811 | $2.506M | 0.2% | $38.08 | $38.18 | -1.8% | Stock | 35671D857 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20,574 | $2.505M | 0.2% | $121.74 | $65.93 | — | REIT | 512816109 |
| QCOM | QUALCOMM INC COM | 15,873 | $2.438M | 0.2% | $153.62 * | $71.47 | +110.2% | Stock | 747525103 |
| AXON | AXON ENTERPRISE INC COM | 4,068 | $2.418M | 0.2% | $594.32 | $116.08 | +412.0% | Stock | 05464C101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,314 | $2.411M | 0.2% | $195.83 | $123.73 | +58.3% | ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,390 | $2.284M | 0.2% | $219.84 * | $116.12 | +84.5% | Stock | 459200101 |
| FDX | FEDEX CORP COM | 7,844 | $2.207M | 0.2% | $281.31 * | $144.18 | +90.6% | Stock | 31428X106 |
| NSC | NORFOLK SOUTHN CORP COM | 8,139 | $1.91M | 0.2% | $234.70 * | $65.13 | +252.8% | Stock | 655844108 |
| WMT | WALMART INC COM | 21,070 | $1.904M | 0.2% | $90.35 | $48.18 | +85.7% | Stock | 931142103 |
| CSX | CSX CORP COM | 58,850 | $1.899M | 0.2% | $32.27 | $23.71 | +34.0% | Stock | 126408103 |
| SLB | SCHLUMBERGER LTD COM STK | 48,759 | $1.869M | 0.2% | $38.34 * | $46.48 | -20.1% | Stock | 806857108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,410 | $1.858M | 0.2% | $289.80 | $189.93 | +52.6% | ETF | 922908769 |
| D | DOMINION ENERGY INC COM | 33,612 | $1.81M | 0.2% | $53.86 * | $39.84 | +29.1% | Stock | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,048 | $1.787M | 0.2% | $197.49 | $114.30 | +72.8% | ADR | 874039100 |
| BDX | BECTON DICKINSON & CO COM | 7,620 | $1.729M | 0.1% | $226.87 * | $115.76 | +91.8% | Stock | 075887109 |
| T | AT&T INC COM | 72,580 | $1.653M | 0.1% | $22.77 * | $13.00 | +67.7% | Stock | 00206R102 |
| L | LOEWS CORP COM | 19,395 | $1.643M | 0.1% | $84.69 | $42.08 | +100.7% | Stock | 540424108 |
| WFC | WELLS FARGO CO NEW COM | 23,231 | $1.632M | 0.1% | $70.24 * | $40.63 | +69.2% | Stock | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,750 | $1.625M | 0.1% | $342.16 | $215.72 | +58.6% | Stock | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC. | 39,132 | $1.565M | 0.1% | $39.99 * | $29.44 | +27.1% | Stock | 92343V104 |
| BA | BOEING CO COM | 8,611 | $1.524M | 0.1% | $177.00 | $129.71 | +36.5% | Stock | 097023105 |
| SJM | SMUCKER J M CO COM NEW | 13,818 | $1.522M | 0.1% | $110.12 * | $88.34 | +19.8% | Stock | 832696405 |
| FITB | FIFTH THIRD BANCORP COM | 35,906 | $1.518M | 0.1% | $42.28 * | $21.25 | +91.9% | Stock | 316773100 |
| CPAY | CORPAY INC COM SHS | 4,447 | $1.505M | 0.1% | $338.42 | $286.94 | +17.9% | Stock | 219948106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 15,916 | $1.468M | 0.1% | $92.23 * | $66.71 | +33.6% | Stock | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,209 | $1.426M | 0.1% | $56.56 * | $37.25 | +43.0% | Stock | 110122108 |
| V | VISA INC COM CL A | 4,490 | $1.419M | 0.1% | $316.06 | $155.68 | +101.6% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 51,819 | $1.375M | 0.1% | $26.53 * | $21.47 | +15.2% | Stock | 717081103 |
| VB | VANGUARD SMALL-CAP ETF | 5,533 | $1.329M | 0.1% | $240.28 | $173.98 | +38.1% | ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION COM | 18,887 | $1.289M | 0.1% | $68.26 | $28.28 | +139.0% | Stock | 14448C104 |
| MDLZ | MONDELEZ INTL INC CL A | 21,485 | $1.283M | 0.1% | $59.73 * | $29.16 | +98.6% | Stock | 609207105 |
| GD | GENERAL DYNAMICS CORP COM | 4,841 | $1.276M | 0.1% | $263.49 * | $161.64 | +59.7% | Stock | 369550108 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 25,570 | $1.269M | 0.1% | $49.62 | $50.04 | -0.8% | ETF | 92203C303 |
| SHEL | SHELL PLC SPON ADS | 19,755 | $1.238M | 0.1% | $62.65 | $52.21 | +20.0% | ADR | 780259305 |
| ORCL | ORACLE CORP COM | 7,369 | $1.228M | 0.1% | $166.63 | $59.94 | +175.3% | Stock | 68389X105 |
| MS | MORGAN STANLEY COM NEW | 9,708 | $1.22M | 0.1% | $125.72 * | $76.80 | +59.2% | Stock | 617446448 |
| GIS | GENERAL MLS INC COM | 18,873 | $1.204M | 0.1% | $63.77 * | $34.50 | +76.7% | Stock | 370334104 |
| GEV | GE VERNOVA INC COM | 3,588 | $1.18M | 0.1% | $328.93 | $158.10 | +107.7% | Stock | 36828A101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,983 | $1.167M | 0.1% | $588.68 | $480.09 | +22.6% | ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,652 | $1.091M | 0.1% | $126.10 * | $83.00 | +42.2% | Stock | 911312106 |
| MO | ALTRIA GROUP, INC. | 20,412 | $1.067M | 0.1% | $52.29 * | $18.76 | +160.1% | Stock | 02209S103 |
| TKR | TIMKEN CO COM | 14,846 | $1.06M | 0.1% | $71.37 | $39.46 | +80.9% | Stock | 887389104 |
| GLD | SPDR GOLD SHARES | 4,226 | $1.023M | 0.1% | $242.13 | $144.80 | +67.2% | ETF | 78463V107 |
| EBC | EASTERN BANKSHARES INC COM | 59,200 | $1.021M | 0.1% | $17.25 * | $12.56 | +33.2% | Stock | 27627N105 |
| SYF | SYNCHRONY FINANCIAL COM | 15,510 | $1.008M | 0.1% | $65.00 | $24.90 | +156.5% | Stock | 87165B103 |
| AMGN | AMGEN INC COM | 3,578 | $933K | 0.1% | $260.64 * | $190.74 | +32.3% | Stock | 031162100 |
| RSG | REPUBLIC SVCS INC COM | 4,553 | $916K | 0.1% | $201.18 | $36.58 | +442.7% | Stock | 760759100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,149 | $880K | 0.1% | $78.93 | $34.16 | +129.2% | Stock | G51502105 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,466 | $861K | 0.1% | $192.85 * | $91.11 | +104.1% | Stock | 693475105 |
| ADSK | AUTODESK INC COM | 2,884 | $852K | 0.1% | $295.57 | $238.86 | +23.7% | Stock | 052769106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,598 | $834K | 0.1% | $521.96 | $312.01 | +67.3% | Stock | 46120E602 |
| VTV | VANGUARD VALUE ETF | 4,922 | $833K | 0.1% | $169.30 | $100.70 | +68.1% | ETF | 922908744 |
| KEY | KEYCORP COM | 48,521 | $832K | 0.1% | $17.14 * | $7.40 | +121.1% | Stock | 493267108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,956 | $786K | 0.1% | $401.67 * | $63.88 | +57.2% | ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL COM | 27,693 | $759K | 0.1% | $27.40 * | $14.57 | +80.2% | Stock | 49456B101 |
| CSCO | CISCO SYS INC COM | 12,017 | $711K | 0.1% | $59.20 * | $38.51 | +49.1% | Stock | 17275R102 |
| TFC | TRUIST FINL CORP COM | 16,278 | $706K | 0.1% | $43.38 * | $33.82 | +22.2% | Stock | 89832Q109 |
| TSLA | TESLA INC COM | 1,740 | $703K | 0.1% | $403.84 | $201.68 | +100.2% | Stock | 88160R101 |
| WMB | WILLIAMS COS INC COM | 12,900 | $698K | 0.1% | $54.12 * | $23.05 | +127.0% | Stock | 969457100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,804 | $690K | 0.1% | $88.40 | $80.74 | +9.5% | ETF | 464287499 |
| ZTS | ZOETIS INC CL A | 4,191 | $683K | 0.1% | $162.93 | $49.44 | +225.3% | Stock | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,143 | $594K | 0.1% | $519.85 | $378.36 | +36.3% | Stock | 776696106 |
| PDLB | Ponce Financial Group Inc. | 45,557 | $592K | 0.1% | $13.00 | $9.72 | +33.7% | Stock | 732344106 |
| FSBW | FS BANCORP INC COM | 14,390 | $591K | 0.1% | $41.06 * | $25.37 | +55.3% | Stock | 30263Y104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,157 | $562K | 0.0% | $485.89 * | $269.60 | +75.1% | Stock | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,488 | $550K | 0.0% | $220.96 | $206.68 | +6.9% | ETF | 464287655 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,220 | $524K | 0.0% | $100.34 | $101.52 | -1.2% | ETF | 72201R833 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,795 | $519K | 0.0% | $66.60 | $68.91 | — | REIT | 29472R108 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 35,877 | $508K | 0.0% | $14.15 | $14.15 | +0.0% | Stock | 76525P100 |
| PH | PARKER-HANNIFIN CORP COM | 783 | $498K | 0.0% | $635.70 | $305.28 | +106.3% | Stock | 701094104 |
| SBUX | STARBUCKS CORP COM | 5,439 | $496K | 0.0% | $91.25 * | $94.06 | -5.5% | Stock | 855244109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,533 | $488K | 0.0% | $107.74 * | $64.52 | +61.1% | Stock | 26441C204 |
| QQQ | INVESCO QQQ TRUST SERIES I | 931 | $476K | 0.0% | $511.23 | $307.81 | +66.1% | ETF | 46090E103 |
| MCO | MOODYS CORP COM | 1,000 | $473K | 0.0% | $473.37 | $198.70 | +136.4% | Stock | 615369105 |
| MPC | MARATHON PETE CORP COM | 3,385 | $472K | 0.0% | $139.50 * | $61.10 | +123.4% | Stock | 56585A102 |
| BP | BP PLC SPONSORED ADR | 15,938 | $471K | 0.0% | $29.56 | $33.98 | -13.0% | ADR | 055622104 |
| LLY | ELI LILLY & CO COM | 605 | $467K | 0.0% | $772.00 | $262.60 | +191.8% | Stock | 532457108 |
| VUG | VANGUARD GROWTH ETF | 1,130 | $464K | 0.0% | $410.56 * | $38.72 | +76.7% | ETF | 922908736 |
| NOW | SERVICENOW INC COM | 434 | $460K | 0.0% | $1060.12 * | $110.92 | +91.1% | Stock | 81762P102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,945 | $454K | 0.0% | $50.71 | $50.87 | -0.3% | ETF | 46641Q654 |
| EFA | ISHARES MSCI EAFE ETF | 5,960 | $451K | 0.0% | $75.61 | $63.65 | +18.8% | ETF | 464287465 |
| NEE | NEXTERA ENERGY INC COM | 6,184 | $443K | 0.0% | $71.69 * | $59.16 | +17.5% | Stock | 65339F101 |
| FOXA | FOX CORP CL A COM | 9,029 | $439K | 0.0% | $48.58 | $34.04 | +41.4% | Stock | 35137L105 |
| PYPL | PAYPAL HLDGS INC COM | 5,109 | $436K | 0.0% | $85.35 | $46.99 | +81.2% | Stock | 70450Y103 |
| MMM | 3M COMPANY | 3,350 | $432K | 0.0% | $129.09 | $102.24 | +23.9% | Stock | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 39,441 | $417K | 0.0% | $10.57 | $18.55 | -43.0% | Stock | 934423104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 14,933 | $409K | 0.0% | $27.40 | $52.93 | -48.2% | Stock | G8060N102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,259 | $408K | 0.0% | $44.04 | $46.13 | -4.5% | ETF | 922042858 |
| CINF | CINCINNATI FINL CORP COM | 2,809 | $404K | 0.0% | $143.70 * | $67.61 | +107.8% | Stock | 172062101 |
| SO | SOUTHERN CO COM | 4,885 | $402K | 0.0% | $82.32 * | $49.09 | +62.3% | Stock | 842587107 |
| TSCO | TRACTOR SUPPLY CO COM | 7,515 | $399K | 0.0% | $53.06 | $47.71 | +9.4% | Stock | 892356106 |
| FE | FIRSTENERGY CORP COM | 9,654 | $384K | 0.0% | $39.78 * | $27.04 | +41.2% | Stock | 337932107 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,685 | $381K | 0.0% | $225.89 * | $103.70 | +100.9% | Stock | 438516106 |
| CAH | CARDINAL HEALTH INC COM | 3,215 | $380K | 0.0% | $118.27 | $44.62 | +160.7% | Stock | 14149Y108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,846 | $379K | 0.0% | $78.18 | $71.67 | +8.9% | Stock | 36266G107 |
| — | UNILEVER PLC SPON ADR NEW | 6,652 | $377K | 0.0% | $56.70 | $45.80 | — | ADR | 904767704 |
| INTC | INTEL CORP COM | 18,423 | $369K | 0.0% | $20.05 | $28.46 | -29.6% | Stock | 458140100 |
| RPM | RPM INTL INC COM | 2,996 | $369K | 0.0% | $123.06 | $66.57 | +84.9% | Stock | 749685103 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 33,217 | $367K | 0.0% | $11.03 | $12.15 | — | Stock | 714236106 |
| AFL | AFLAC INC COM | 3,522 | $364K | 0.0% | $103.44 * | $62.49 | +62.0% | Stock | 001055102 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 7,179 | $360K | 0.0% | $50.21 | $50.73 | -1.0% | ETF | 381430230 |
| KVUE | KENVUE INC COM | 16,802 | $359K | 0.0% | $21.35 * | $21.04 | -2.6% | Stock | 49177J102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,212 | $351K | 0.0% | $289.62 | $300.91 | -3.8% | Stock | 594972408 |
| TGT | TARGET CORP COM | 2,590 | $350K | 0.0% | $135.18 * | $69.50 | +86.3% | Stock | 87612E106 |
| — | ENTERPRISE BANCORP INC MASS COM | 8,850 | $350K | 0.0% | $39.54 | $35.94 | — | Stock | 293668109 |
| OEF | ISHARES S&P 100 ETF | 1,210 | $350K | 0.0% | $288.85 | $172.65 | +67.3% | ETF | 464287101 |
| COF | CAPITAL ONE FINL CORP COM | 1,925 | $343K | 0.0% | $178.32 | $104.53 | +68.4% | Stock | 14040H105 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 11,696 | $333K | 0.0% | $28.43 * | $23.36 | +16.6% | Stock | 084680107 |
| WM | WASTE MGMT INC DEL COM | 1,635 | $330K | 0.0% | $201.79 | $94.62 | +110.1% | Stock | 94106L109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,800 | $321K | 0.0% | $178.08 | $156.23 | +14.0% | ETF | 46432F339 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,093 | $316K | 0.0% | $77.27 | $81.82 | -5.6% | ETF | 921937827 |
| MELI | MERCADOLIBRE INC COM | 184 | $313K | 0.0% | $1700.44 | $1187.17 | +43.2% | Stock | 58733R102 |
| BAC | BANK AMERICA CORP COM | 7,001 | $308K | 0.0% | $43.95 * | $26.12 | +64.4% | Stock | 060505104 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $306K | 0.0% | $16.29 * | $9.59 | +65.1% | Stock | 174903104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,060 | $305K | 0.0% | $60.30 | $61.71 | -2.3% | Stock | 169656105 |
| — | ESSA BANCORP INC COM | 15,397 | $300K | 0.0% | $19.50 | $13.71 | — | Stock | 29667D104 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 11,885 | $297K | 0.0% | $25.01 | $49.53 | -49.5% | Stock | L6388F110 |
| SFBC | SOUND FINL BANCORP INC COM | 5,530 | $291K | 0.0% | $52.65 * | $29.07 | +77.4% | Stock | 83607A100 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $289K | 0.0% | $70.55 | $52.22 | +35.1% | ETF | 33939L860 |
| CME | CME GROUP INC COM | 1,240 | $288K | 0.0% | $232.23 | $182.75 | +24.7% | Stock | 12572Q105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,593 | $282K | 0.0% | $61.34 | $51.98 | +18.0% | ETF | 46434V621 |
| MDT | MEDTRONIC PLC SHS | 3,357 | $268K | 0.0% | $79.88 * | $65.12 | +19.8% | Stock | G5960L103 |
| DVA | DAVITA INC COM | 1,665 | $249K | 0.0% | $149.55 | $119.95 | +24.7% | Stock | 23918K108 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $247K | 0.0% | $94.04 * | $59.63 | +52.5% | Stock | 92939U106 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 6,737 | $247K | 0.0% | $36.61 * | $31.53 | +11.5% | Stock | 687380105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 466 | $242K | 0.0% | $520.23 | $484.82 | +6.9% | Stock | 883556102 |
| — | KELLANOVA COM | 2,950 | $239K | 0.0% | $80.97 * | $68.41 | +15.1% | Stock | 487836108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,795 | $237K | 0.0% | $132.10 | $101.67 | +29.9% | ETF | 78464A763 |
| CCNE | CNB FINL CORP PA COM | 9,400 | $234K | 0.0% | $24.86 * | $22.38 | +7.9% | Stock | 126128107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,754 | $231K | 0.0% | $131.76 | $104.95 | +25.5% | ETF | 81369Y704 |
| HTB | HOMETRUST BANCSHARES INC COM | 6,800 | $229K | 0.0% | $33.68 | $22.89 | +47.2% | Stock | 437872104 |
| — | BROOKLINE BANCORP INC DEL COM | 19,368 | $229K | 0.0% | $11.80 | $12.63 | — | Stock | 11373M107 |
| MTUS | METALLUS INC COM | 15,687 | $222K | 0.0% | $14.13 | $8.97 | +57.6% | Stock | 887399103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 4,750 | $220K | 0.0% | $46.29 * | $40.73 | +10.4% | Stock | 319390100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 617 | $217K | 0.0% | $351.79 | $322.76 | +7.5% | Stock | G1151C101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,442 | $217K | 0.0% | $88.79 | $80.69 | +10.0% | ETF | 46429B697 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,132 | $216K | 0.0% | $101.53 | $92.32 | +10.0% | ETF | 464287309 |
| GILD | GILEAD SCIENCES INC COM | 2,311 | $213K | 0.0% | $92.37 * | $87.00 | +3.3% | Stock | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,694 | $211K | 0.0% | $124.49 * | $160.05 | -24.1% | Stock | 030420103 |
| SU | SUNCOR ENERGY INC NEW COM | 5,870 | $209K | 0.0% | $35.68 * | $29.47 | +18.4% | Stock | 867224107 |
| SPGI | S&P GLOBAL INC COM | 418 | $208K | 0.0% | $498.03 | $489.86 | +0.9% | Stock | 78409V104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,188 | $208K | 0.0% | $175.23 | $170.84 | +2.6% | ETF | 46137V357 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 175,000 | $205K | 0.0% | $1.17 | $1.25 | — | Convertible | 02376RAF9 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 592 | $203K | 0.0% | $342.77 | $361.54 | -5.2% | Stock | 16119P108 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 13,209 | $174K | 0.0% | $13.14 | $9.07 | +44.9% | Stock | G61188127 |
| — | HARBORONE BANCORP INC NEW COM NEW | 14,557 | $172K | 0.0% | $11.83 | $11.49 | — | Stock | 41165Y100 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $158K | 0.0% | $15.46 * | $11.66 | +29.2% | Stock | 05990K106 |
| LOAN | MANHATTAN BRDG CAP INC COM | 142,597 | $143K | 0.0% | $1.00 | $1.00 | — | REIT | 562803106 |
| BSBK | BOGOTA FINL CORP COM | 15,350 | $115K | 0.0% | $7.50 | $9.90 | -24.2% | Stock | 097235105 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $110K | 0.0% | $9.20 * | $6.49 | +37.4% | Stock | 958892101 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $28,820 | 0.0% | $2.62 * | $3.40 | -25.2% | Stock | 03074A102 |