Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $1.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 310,364 | $68.94M | 5.9% | $87.57 | +163.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 134,422 | $50.46M | 4.3% | $60.48 | +569.8% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 67,511 | $37M | 3.2% | $76.79 | +605.8% | Stock | 57636Q104 |
| AMZN | AMAZON COM INC COM | 177,855 | $33.84M | 2.9% | $130.47 | +66.3% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,579 | $30.67M | 2.6% | $165.63 | +193.5% | Stock | 084670702 |
| AVGO | BROADCOM INC COM | 173,520 | $29.05M | 2.5% | $148.03 | +41.7% | Stock | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 30,364 | $28.72M | 2.5% | $274.47 | +253.6% | Stock | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 20,036 | $28.7M | 2.5% | $10.11 | +760.1% | Stock | 67103H107 |
| XOM | EXXON MOBIL CORP COM | 195,731 | $23.28M | 2.0% | $65.54 | +63.6% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 150,083 | $23.21M | 2.0% | $110.73 | +63.2% | Stock | 02079K305 |
| RTX | RTX CORPORATION COM | 174,800 | $23.15M | 2.0% | $70.85 | +76.1% | Stock | 75513E101 |
| JPM | JPMORGAN CHASE & CO. COM | 91,404 | $22.42M | 1.9% | $64.59 | +288.5% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 128,693 | $21.34M | 1.8% | $82.02 | +85.9% | Stock | 478160104 |
| TJX | TJX COS INC NEW COM | 170,078 | $20.72M | 1.8% | $61.37 | +95.7% | Stock | 872540109 |
| PG | PROCTER & GAMBLE COMPANY | 120,884 | $20.6M | 1.8% | $74.76 | +119.3% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 130,641 | $20.41M | 1.8% | $107.44 | +69.8% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 35,029 | $20.19M | 1.7% | $127.06 | +406.3% | Stock | 30303M102 |
| NFLX | NETFLIX INC COM | 20,149 | $18.79M | 1.6% | $56.86 | +67.3% | Stock | 64110L106 |
| PM | PHILIP MORRIS INTL INC COM | 112,239 | $17.82M | 1.5% | $65.45 | +109.3% | Stock | 718172109 |
| CB | CHUBB LIMITED COM | 58,119 | $17.55M | 1.5% | $114.26 | +141.8% | Stock | H1467J104 |
| CRM | SALESFORCE INC COM | 64,126 | $17.21M | 1.5% | $243.17 | +27.1% | Stock | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 96,431 | $16.63M | 1.4% | $64.16 | +152.6% | Stock | 45866F104 |
| CVX | CHEVRON CORP NEW COM | 98,735 | $16.52M | 1.4% | $84.08 | +79.0% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 52,346 | $16.35M | 1.4% | $113.32 | +158.5% | Stock | 580135101 |
| DELL | DELL TECHNOLOGIES INC CL C | 177,256 | $16.16M | 1.4% | $97.02 | +7.4% | Stock | 24703L202 |
| SYK | STRYKER CORPORATION COM | 42,663 | $15.88M | 1.4% | $187.21 | +101.4% | Stock | 863667101 |
| MRK | MERCK & CO INC COM | 162,763 | $14.61M | 1.3% | $70.82 | +27.3% | Stock | 58933Y105 |
| LIN | LINDE PLC SHS | 30,353 | $14.13M | 1.2% | $322.30 | +37.9% | Stock | G54950103 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,077 | $13.7M | 1.2% | $170.42 | +246.6% | Stock | 38141G104 |
| ABT | ABBOTT LABS COM | 101,422 | $13.45M | 1.2% | $48.74 | +157.4% | Stock | 002824100 |
| CMI | CUMMINS INC COM | 42,667 | $13.37M | 1.2% | $117.08 | +195.6% | Stock | 231021106 |
| KO | COCA COLA CO COM | 179,703 | $12.87M | 1.1% | $31.41 | +106.9% | Stock | 191216100 |
| DIS | DISNEY WALT CO COM | 129,242 | $12.76M | 1.1% | $77.34 | +37.4% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,190 | $12.15M | 1.0% | $484.88 | +3.0% | Stock | 91324P102 |
| ETN | EATON CORP PLC SHS | 43,902 | $11.93M | 1.0% | $250.35 | +23.2% | Stock | G29183103 |
| KLAC | KLA CORP COM NEW | 17,113 | $11.63M | 1.0% | $773.98 | -7.6% | Stock | 482480100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 147,306 | $11.63M | 1.0% | $79.93 | — | ETF | 92206C409 |
| NVO | NOVO-NORDISK A S ADR | 165,538 | $11.49M | 1.0% | $123.21 | — | ADR | 670100205 |
| HD | HOME DEPOT INC COM | 30,609 | $11.22M | 1.0% | $184.25 | +106.6% | Stock | 437076102 |
| UNP | UNION PAC CORP COM | 45,841 | $10.83M | 0.9% | $147.60 | +59.6% | Stock | 907818108 |
| COP | CONOCOPHILLIPS COM | 102,817 | $10.8M | 0.9% | $49.30 | +96.3% | Stock | 20825C104 |
| ANET | ARISTA NETWORKS INC COM SHS | 139,217 | $10.79M | 0.9% | $102.81 | -1.4% | Stock | 040413205 |
| AON | AON PLC SHS CL A | 26,259 | $10.48M | 0.9% | $237.76 | +60.5% | Stock | G0403H108 |
| PEP | PEPSICO, INC. | 66,411 | $9.958M | 0.9% | $65.57 | +118.8% | Stock | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 137,018 | $9.931M | 0.9% | $64.26 | +11.4% | Stock | 28176E108 |
| LOW | LOWES COS INC COM | 39,893 | $9.304M | 0.8% | $53.05 | +356.3% | Stock | 548661107 |
| ADBE | ADOBE INC COM | 21,767 | $8.348M | 0.7% | $379.77 | +12.9% | Stock | 00724F101 |
| IR | INGERSOLL RAND INC COM | 101,055 | $8.087M | 0.7% | $91.66 | -5.0% | Stock | 45687V106 |
| DHI | D R HORTON INC COM | 62,511 | $7.947M | 0.7% | $69.16 | +92.0% | Stock | 23331A109 |
| ABBV | ABBVIE INC COM | 35,117 | $7.358M | 0.6% | $48.43 | +291.0% | Stock | 00287Y109 |
| EOG | EOG RES INC COM | 53,910 | $6.913M | 0.6% | $75.47 | +65.8% | Stock | 26875P101 |
| HSY | HERSHEY CO COM | 40,088 | $6.856M | 0.6% | $97.93 | +62.6% | Stock | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $6.388M | 0.5% | $274801.06 | +165.4% | Stock | 084670108 |
| TMUS | T-MOBILE US INC COM | 23,676 | $6.315M | 0.5% | $243.03 | 0.0% | Stock | 872590104 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,597 | $5.426M | 0.5% | $174.78 | +168.9% | Stock | 666807102 |
| CAT | CATERPILLAR INC COM | 16,204 | $5.344M | 0.5% | $109.23 | +222.2% | Stock | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 123,924 | $4.573M | 0.4% | $27.90 | +25.6% | Stock | 20030N101 |
| CW | CURTISS WRIGHT CORP COM | 14,335 | $4.548M | 0.4% | $32.35 | +941.1% | Stock | 231561101 |
| SHW | SHERWIN WILLIAMS CO COM | 12,959 | $4.525M | 0.4% | $220.45 | +57.9% | Stock | 824348106 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 341,891 | $4.462M | 0.4% | $10.77 | +19.7% | Stock | 309627107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,556 | $4.447M | 0.4% | $105.32 | +180.5% | Stock | 053015103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,646 | $4.277M | 0.4% | $404.23 | — | ETF | 78462F103 |
| DE | DEERE & CO COM | 8,429 | $3.956M | 0.3% | $143.16 | +222.4% | Stock | 244199105 |
| AXP | AMERICAN EXPRESS CO COM | 14,605 | $3.929M | 0.3% | $63.71 | +359.0% | Stock | 025816109 |
| MCK | MCKESSON CORP COM | 5,390 | $3.627M | 0.3% | $146.77 | +319.6% | Stock | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,009 | $3.361M | 0.3% | $72.00 | +281.2% | Stock | 773903109 |
| NVDA | NVIDIA CORPORATION COM | 30,941 | $3.353M | 0.3% | $92.57 | +36.9% | Stock | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 220,114 | $3.304M | 0.3% | $7.97 | +94.9% | Stock | 446150104 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 167,384 | $3.271M | 0.3% | $17.56 | +12.5% | Stock | 178867107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,442 | $3.181M | 0.3% | $93.73 | +283.0% | Stock | G8994E103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,204 | $3.088M | 0.3% | $81.34 | +508.1% | Stock | 879360105 |
| GE | GE AEROSPACE COM NEW | 15,339 | $3.07M | 0.3% | $64.54 | +203.3% | Stock | 369604301 |
| APD | AIR PRODS & CHEMS INC COM | 10,022 | $2.956M | 0.3% | $198.65 | +51.2% | Stock | 009158106 |
| TDG | TRANSDIGM GROUP INC COM | 2,066 | $2.858M | 0.2% | $226.45 | +450.9% | Stock | 893641100 |
| MKL | MARKEL GROUP INC COM | 1,507 | $2.818M | 0.2% | $525.48 | +250.1% | Stock | 570535104 |
| EMR | EMERSON ELEC CO COM | 24,022 | $2.634M | 0.2% | $50.82 | +133.7% | Stock | 291011104 |
| FCX | FREEPORT-MCMORAN INC CL B | 67,866 | $2.569M | 0.2% | $38.17 | -0.9% | Stock | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,265 | $2.553M | 0.2% | $116.12 | +106.2% | Stock | 459200101 |
| NSC | NORFOLK SOUTHN CORP COM | 10,539 | $2.496M | 0.2% | $104.80 | +128.4% | Stock | 655844108 |
| KMPR | KEMPER CORP COM | 37,152 | $2.484M | 0.2% | $32.74 | +102.7% | Stock | 488401100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,614 | $2.447M | 0.2% | $119.90 | — | ETF | 921908844 |
| QCOM | QUALCOMM INC COM | 15,893 | $2.441M | 0.2% | $71.47 | +123.4% | Stock | 747525103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20,042 | $2.28M | 0.2% | $65.93 | — | REIT | 512816109 |
| AXON | AXON ENTERPRISE INC COM | 4,164 | $2.19M | 0.2% | $126.90 | +361.2% | Stock | 05464C101 |
| T | AT&T INC COM | 76,610 | $2.167M | 0.2% | $13.60 | +79.1% | Stock | 00206R102 |
| WMT | WALMART INC COM | 23,101 | $2.028M | 0.2% | $52.12 | +78.3% | Stock | 931142103 |
| SLB | SCHLUMBERGER LTD COM STK | 48,307 | $2.019M | 0.2% | $46.48 | -14.2% | Stock | 806857108 |
| D | DOMINION ENERGY INC COM | 33,861 | $1.899M | 0.2% | $39.84 | +32.4% | Stock | 25746U109 |
| FDX | FEDEX CORP COM | 7,763 | $1.892M | 0.2% | $144.18 | +75.9% | Stock | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC. | 39,462 | $1.79M | 0.2% | $29.44 | +34.4% | Stock | 92343V104 |
| L | LOEWS CORP COM | 19,395 | $1.783M | 0.2% | $42.08 | +102.8% | Stock | 540424108 |
| LLY | ELI LILLY & CO COM | 2,149 | $1.775M | 0.2% | $667.89 | +23.8% | Stock | 532457108 |
| GLD | SPDR GOLD SHARES | 6,063 | $1.747M | 0.2% | $182.42 | — | ETF | 78463V107 |
| BDX | BECTON DICKINSON & CO COM | 7,620 | $1.745M | 0.2% | $115.76 | +96.4% | Stock | 075887109 |
| CSX | CSX CORP COM | 58,850 | $1.732M | 0.1% | $23.71 | +32.0% | Stock | 126408103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,295 | $1.73M | 0.1% | $177.24 | — | ETF | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC COM | 15,784 | $1.725M | 0.1% | $66.71 | +47.6% | Stock | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,844 | $1.708M | 0.1% | $218.93 | +74.1% | Stock | 22788C105 |
| WFC | WELLS FARGO CO NEW COM | 22,931 | $1.646M | 0.1% | $40.63 | +81.4% | Stock | 949746101 |
| V | VISA INC COM CL A | 4,586 | $1.607M | 0.1% | $159.46 | +110.9% | Stock | 92826C839 |
| SJM | SMUCKER J M CO COM NEW | 13,368 | $1.583M | 0.1% | $88.34 | +18.1% | Stock | 832696405 |
| CPAY | CORPAY INC COM SHS | 4,400 | $1.534M | 0.1% | $286.94 | +25.9% | Stock | 219948106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,016 | $1.526M | 0.1% | $37.25 | +48.9% | Stock | 110122108 |
| PFE | PFIZER INC COM | 59,050 | $1.496M | 0.1% | $21.87 | +13.0% | Stock | 717081103 |
| BA | BOEING CO COM | 8,600 | $1.467M | 0.1% | $129.71 | +33.4% | Stock | 097023105 |
| SHEL | SHELL PLC SPON ADS | 19,789 | $1.45M | 0.1% | $54.79 | — | ADR | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,679 | $1.441M | 0.1% | $115.62 | — | ADR | 874039100 |
| MDLZ | MONDELEZ INTL INC CL A | 21,125 | $1.433M | 0.1% | $29.16 | +104.9% | Stock | 609207105 |
| FITB | FIFTH THIRD BANCORP COM | 35,906 | $1.408M | 0.1% | $21.25 | +91.5% | Stock | 316773100 |
| GD | GENERAL DYNAMICS CORP COM | 4,837 | $1.318M | 0.1% | $161.64 | +58.3% | Stock | 369550108 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 25,570 | $1.275M | 0.1% | $50.05 | — | ETF | 92203C303 |
| IVV | ISHARES CORE S&P 500 ETF | 2,189 | $1.23M | 0.1% | $501.00 | — | ETF | 464287200 |
| MO | ALTRIA GROUP, INC. | 20,412 | $1.225M | 0.1% | $18.76 | +172.0% | Stock | 02209S103 |
| AMGN | AMGEN INC COM | 3,908 | $1.218M | 0.1% | $198.89 | +44.4% | Stock | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 18,549 | $1.176M | 0.1% | $28.28 | +132.6% | Stock | 14448C104 |
| GEV | GE VERNOVA INC COM | 3,668 | $1.12M | 0.1% | $162.24 | +114.6% | Stock | 36828A101 |
| RSG | REPUBLIC SVCS INC COM | 4,553 | $1.103M | 0.1% | $36.58 | +506.6% | Stock | 760759100 |
| TKR | TIMKEN CO COM | 15,114 | $1.086M | 0.1% | $40.13 | +92.4% | Stock | 887389104 |
| GIS | GENERAL MLS INC COM | 18,053 | $1.079M | 0.1% | $34.50 | +68.0% | Stock | 370334104 |
| ORCL | ORACLE CORP COM | 7,452 | $1.042M | 0.1% | $61.07 | +164.6% | Stock | 68389X105 |
| TXN | TEXAS INSTRS INC COM | 5,729 | $1.03M | 0.1% | $107.75 | +69.1% | Stock | 882508104 |
| MS | MORGAN STANLEY COM NEW | 8,743 | $1.02M | 0.1% | $76.80 | +63.9% | Stock | 617446448 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,645 | $951K | 0.1% | $83.00 | +35.7% | Stock | 911312106 |
| EBC | EASTERN BANKSHARES INC COM | 57,600 | $945K | 0.1% | $12.56 | +34.8% | Stock | 27627N105 |
| VTV | VANGUARD VALUE ETF | 5,293 | $914K | 0.1% | $103.54 | — | ETF | 922908744 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,149 | $893K | 0.1% | $34.16 | +138.8% | Stock | G51502105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,750 | $867K | 0.1% | $332.94 | +66.1% | Stock | 46120E602 |
| SYF | SYNCHRONY FINANCIAL COM | 15,510 | $821K | 0.1% | $24.90 | +144.6% | Stock | 87165B103 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,648 | $817K | 0.1% | $94.72 | +93.6% | Stock | 693475105 |
| KMI | KINDER MORGAN INC DEL COM | 28,593 | $816K | 0.1% | $14.95 | +78.6% | Stock | 49456B101 |
| CSCO | CISCO SYS INC COM | 13,161 | $812K | 0.1% | $40.38 | +48.8% | Stock | 17275R102 |
| WMB | WILLIAMS COS INC COM | 13,147 | $786K | 0.1% | $23.66 | +134.3% | Stock | 969457100 |
| KEY | KEYCORP COM | 48,611 | $777K | 0.1% | $7.40 | +119.6% | Stock | 493267108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,945 | $760K | 0.1% | $50.86 | — | ETF | 46641Q654 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,956 | $706K | 0.1% | $257.24 | — | ETF | 464287614 |
| ADSK | AUTODESK INC COM | 2,662 | $697K | 0.1% | $238.86 | +19.1% | Stock | 052769106 |
| TFC | TRUIST FINL CORP COM | 16,587 | $683K | 0.1% | $33.98 | +25.6% | Stock | 89832Q109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,208 | $674K | 0.1% | $93.45 | — | ETF | 81369Y506 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,804 | $664K | 0.1% | $79.79 | — | ETF | 464287499 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,113 | $656K | 0.1% | $378.36 | +47.3% | Stock | 776696106 |
| ZTS | ZOETIS INC CL A | 3,691 | $608K | 0.1% | $49.44 | +232.8% | Stock | 98978V103 |
| VB | VANGUARD SMALL-CAP ETF | 2,686 | $596K | 0.1% | $152.19 | — | ETF | 922908751 |
| PDLB | Ponce Financial Group Inc. | 45,557 | $577K | 0.0% | $9.72 | +34.5% | Stock | 732344106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,648 | $567K | 0.0% | $65.66 | +68.4% | Stock | 26441C204 |
| FSBW | FS BANCORP INC COM | 14,390 | $547K | 0.0% | $25.37 | +48.6% | Stock | 30263Y104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,202 | $537K | 0.0% | $276.29 | +62.3% | Stock | 539830109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,995 | $533K | 0.0% | $68.85 | — | REIT | 29472R108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,993 | $518K | 0.0% | $175.58 | — | ETF | 46137V357 |
| FOXA | FOX CORP CL A COM | 9,029 | $511K | 0.0% | $34.04 | +54.2% | Stock | 35137L105 |
| VUG | VANGUARD GROWTH ETF | 1,368 | $507K | 0.0% | $257.14 | — | ETF | 922908736 |
| BP | BP PLC SPONSORED ADR | 15,003 | $507K | 0.0% | $32.60 | — | ADR | 055622104 |
| SBUX | STARBUCKS CORP COM | 5,164 | $507K | 0.0% | $94.06 | +7.4% | Stock | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 7,052 | $500K | 0.0% | $60.33 | +13.8% | Stock | 65339F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,488 | $496K | 0.0% | $202.08 | — | ETF | 464287655 |
| MMM | 3M COMPANY | 3,350 | $492K | 0.0% | $102.24 | +41.4% | Stock | 88579Y101 |
| TSLA | TESLA INC COM | 1,894 | $491K | 0.0% | $212.38 | +56.9% | Stock | 88160R101 |
| MPC | MARATHON PETE CORP COM | 3,318 | $483K | 0.0% | $61.10 | +137.6% | Stock | 56585A102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,800 | $483K | 0.0% | $101.48 | — | ETF | 72201R833 |
| GABC | GERMAN AMERN BANCORP INC COM | 12,850 | $482K | 0.0% | $38.10 | 0.0% | Stock | 373865104 |
| MCO | MOODYS CORP COM | 1,030 | $480K | 0.0% | $206.85 | +131.4% | Stock | 615369105 |
| PH | PARKER-HANNIFIN CORP COM | 789 | $479K | 0.0% | $305.28 | +112.5% | Stock | 701094104 |
| INTC | INTEL CORP COM | 20,260 | $460K | 0.0% | $27.86 | -21.5% | Stock | 458140100 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 35,877 | $459K | 0.0% | $14.15 | -7.0% | Stock | 76525P100 |
| EFA | ISHARES MSCI EAFE ETF | 5,510 | $450K | 0.0% | $60.85 | — | ETF | 464287465 |
| SO | SOUTHERN CO COM | 4,885 | $449K | 0.0% | $49.09 | +71.4% | Stock | 842587107 |
| PHO | INVESCO WATER RESOURCES ETF | 6,933 | $447K | 0.0% | $64.52 | — | ETF | 46137V142 |
| CAH | CARDINAL HEALTH INC COM | 3,215 | $443K | 0.0% | $44.62 | +182.1% | Stock | 14149Y108 |
| CINF | CINCINNATI FINL CORP COM | 2,989 | $442K | 0.0% | $71.83 | +91.7% | Stock | 172062101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,698 | $439K | 0.0% | $43.43 | — | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST SERIES I | 931 | $437K | 0.0% | $333.27 | — | ETF | 46090E103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 39,828 | $427K | 0.0% | $18.55 | -43.6% | Stock | 934423104 |
| KVUE | KENVUE INC COM | 17,156 | $411K | 0.0% | $21.05 | +1.6% | Stock | 49177J102 |
| TSCO | TRACTOR SUPPLY CO COM | 7,440 | $410K | 0.0% | $47.71 | +13.0% | Stock | 892356106 |
| AFL | AFLAC INC COM | 3,669 | $408K | 0.0% | $64.16 | +62.2% | Stock | 001055102 |
| — | UNILEVER PLC SPON ADR NEW | 6,739 | $401K | 0.0% | $45.98 | — | ADR | 904767704 |
| FE | FIRSTENERGY CORP COM | 9,654 | $390K | 0.0% | $27.04 | +42.3% | Stock | 337932107 |
| MELI | MERCADOLIBRE INC COM | 199 | $388K | 0.0% | $1247.31 | +59.1% | Stock | 58733R102 |
| WM | WASTE MGMT INC DEL COM | 1,635 | $379K | 0.0% | $94.62 | +130.8% | Stock | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,651 | $375K | 0.0% | $71.67 | +19.7% | Stock | 36266G107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,854 | $374K | 0.0% | $120.57 | — | ETF | 81369Y704 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,724 | $365K | 0.0% | $105.85 | +87.5% | Stock | 438516106 |
| NOW | SERVICENOW INC COM | 455 | $362K | 0.0% | $114.70 | +68.0% | Stock | 81762P102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,117 | $362K | 0.0% | $165.33 | — | ETF | 46432F339 |
| BAC | BANK AMERICA CORP COM | 8,633 | $360K | 0.0% | $29.43 | +48.2% | Stock | 060505104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 12,680 | $360K | 0.0% | $28.41 | — | CEF | 85208R101 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 11,885 | $360K | 0.0% | $49.53 | -44.4% | Stock | L6388F110 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,212 | $349K | 0.0% | $300.91 | +5.5% | Stock | 594972408 |
| COF | CAPITAL ONE FINL CORP COM | 1,925 | $345K | 0.0% | $104.53 | +78.7% | Stock | 14040H105 |
| — | ENTERPRISE BANCORP INC MASS COM | 8,850 | $345K | 0.0% | $35.94 | — | Stock | 293668109 |
| OEF | ISHARES S&P 100 ETF | 1,269 | $344K | 0.0% | $175.23 | — | ETF | 464287101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 13,617 | $330K | 0.0% | $52.93 | -47.6% | Stock | G8060N102 |
| CME | CME GROUP INC COM | 1,240 | $329K | 0.0% | $182.75 | +32.7% | Stock | 12572Q105 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 33,217 | $328K | 0.0% | $12.15 | — | Stock | 714236106 |
| PYPL | PAYPAL HLDGS INC COM | 5,006 | $327K | 0.0% | $46.99 | +65.4% | Stock | 70450Y103 |
| WEC | WEC ENERGY GROUP INC COM | 2,994 | $326K | 0.0% | $64.47 | +53.9% | Stock | 92939U106 |
| MTB | M & T BK CORP COM | 1,738 | $311K | 0.0% | $184.51 | 0.0% | Stock | 55261F104 |
| MDT | MEDTRONIC PLC SHS | 3,411 | $307K | 0.0% | $65.48 | +33.5% | Stock | G5960L103 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 11,696 | $305K | 0.0% | $23.36 | +14.9% | Stock | 084680107 |
| RPM | RPM INTL INC COM | 2,586 | $299K | 0.0% | $66.57 | +82.6% | Stock | 749685103 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 5,865 | $296K | 0.0% | $50.72 | — | ETF | 381430230 |
| TGT | TARGET CORP COM | 2,794 | $292K | 0.0% | $73.20 | +64.2% | Stock | 87612E106 |
| — | ESSA BANCORP INC COM | 15,397 | $290K | 0.0% | $13.71 | — | Stock | 29667D104 |
| KKR | KKR & CO INC COM | 2,467 | $285K | 0.0% | $136.88 | 0.0% | Stock | 48251W104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,593 | $284K | 0.0% | $50.59 | — | ETF | 46434V621 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $280K | 0.0% | $52.60 | — | ETF | 33939L860 |
| SFBC | SOUND FINL BANCORP INC COM | 5,530 | $277K | 0.0% | $29.07 | +74.3% | Stock | 83607A100 |
| CVS | CVS HEALTH CORP COM | 4,073 | $276K | 0.0% | $57.99 | 0.0% | Stock | 126650100 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $270K | 0.0% | $9.59 | +57.1% | Stock | 174903104 |
| GDX | VANECK GOLD MINERS ETF | 5,670 | $261K | 0.0% | $45.97 | — | ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC COM | 2,311 | $259K | 0.0% | $87.00 | +15.5% | Stock | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,060 | $254K | 0.0% | $61.71 | -11.9% | Stock | 169656105 |
| DRI | DARDEN RESTAURANTS INC COM | 1,214 | $252K | 0.0% | $188.66 | 0.0% | Stock | 237194105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,705 | $251K | 0.0% | $95.13 | — | ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,694 | $250K | 0.0% | $160.05 | -19.3% | Stock | 030420103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,795 | $244K | 0.0% | $106.37 | — | ETF | 78464A763 |
| — | KELLANOVA COM | 2,950 | $243K | 0.0% | $68.41 | +17.0% | Stock | 487836108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,077 | $243K | 0.0% | $78.85 | — | ETF | 81369Y886 |
| AZO | AUTOZONE INC COM | 62 | $236K | 0.0% | $3450.47 | 0.0% | Stock | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 472 | $235K | 0.0% | $485.52 | +11.2% | Stock | 883556102 |
| DVA | DAVITA INC COM | 1,530 | $234K | 0.0% | $119.95 | +31.0% | Stock | 23918K108 |
| HTB | HOMETRUST BANCSHARES INC COM | 6,800 | $233K | 0.0% | $22.89 | +54.2% | Stock | 437872104 |
| EQT | EQT CORP COM | 4,294 | $229K | 0.0% | $50.54 | 0.0% | Stock | 26884L109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,442 | $229K | 0.0% | $83.58 | — | ETF | 46429B697 |
| SU | SUNCOR ENERGY INC NEW COM | 5,870 | $227K | 0.0% | $29.47 | +27.1% | Stock | 867224107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,326 | $226K | 0.0% | $184.92 | 0.0% | Stock | 697435105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 4,750 | $224K | 0.0% | $40.73 | +18.0% | Stock | 319390100 |
| SPGI | S&P GLOBAL INC COM | 439 | $223K | 0.0% | $490.71 | +3.4% | Stock | 78409V104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 530 | $223K | 0.0% | $419.88 | — | ETF | 78467X109 |
| PSX | PHILLIPS 66 COM | 1,783 | $220K | 0.0% | $119.26 | 0.0% | Stock | 718546104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 703 | $219K | 0.0% | $326.02 | +7.2% | Stock | G1151C101 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,960 | $219K | 0.0% | $111.48 | — | ADR | 66987V109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 592 | $218K | 0.0% | $361.54 | -1.1% | Stock | 16119P108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 887 | $217K | 0.0% | $244.64 | — | ETF | 922908538 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 3,400 | $216K | 0.0% | $63.44 | — | ETF | 46137V787 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 15,302 | $212K | 0.0% | $14.32 | 0.0% | Stock | 71424F105 |
| — | BROOKLINE BANCORP INC DEL COM | 19,368 | $211K | 0.0% | $12.63 | — | Stock | 11373M107 |
| MTUS | METALLUS INC COM | 15,706 | $210K | 0.0% | $8.97 | +62.2% | Stock | 887399103 |
| CCNE | CNB FINL CORP PA COM | 9,400 | $209K | 0.0% | $22.38 | +5.8% | Stock | 126128107 |
| CL | COLGATE PALMOLIVE CO COM | 2,223 | $208K | 0.0% | $87.83 | 0.0% | Stock | 194162103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,039 | $205K | 0.0% | $50.83 | — | ETF | 921943858 |
| HWM | HOWMET AEROSPACE INC COM | 1,567 | $203K | 0.0% | $126.73 | 0.0% | Stock | 443201108 |
| UBER | UBER TECHNOLOGIES INC COM | 2,785 | $203K | 0.0% | $72.04 | 0.0% | Stock | 90353T100 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 6,737 | $202K | 0.0% | $31.53 | +2.4% | Stock | 687380105 |
| IOO | ISHARES GLOBAL 100 ETF | 2,082 | $200K | 0.0% | $96.29 | — | ETF | 464287572 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 175,000 | $174K | 0.0% | $1.25 | — | Convertible | 02376RAF9 |
| — | HARBORONE BANCORP INC NEW COM NEW | 14,557 | $151K | 0.0% | $11.49 | — | Stock | 41165Y100 |
| BANC | BANC OF CALIFORNIA INC COM | 10,220 | $145K | 0.0% | $11.66 | +26.6% | Stock | 05990K106 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 11,863 | $142K | 0.0% | $9.07 | +32.7% | Stock | G61188127 |
| LOAN | MANHATTAN BRDG CAP INC COM | 120,796 | $121K | 0.0% | $1.00 | — | REIT | 562803106 |
| BSBK | BOGOTA FINL CORP COM | 15,350 | $118K | 0.0% | $9.90 | -20.9% | Stock | 097235105 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $111K | 0.0% | $6.49 | +38.3% | Stock | 958892101 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $26,730 | 0.0% | $3.40 | -26.9% | Stock | 03074A102 |