Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $1.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 140,565 | $69.92M | 5.2% | $76.73 | +463.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 318,445 | $65.34M | 4.9% | $90.46 | +122.7% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 172,913 | $47.66M | 3.6% | $148.03 | +45.9% | Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 180,562 | $39.61M | 3.0% | $131.49 | +50.5% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 67,042 | $37.67M | 2.8% | $76.79 | +618.1% | Stock | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 30,487 | $30.18M | 2.2% | $274.47 | +261.0% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,823 | $28.57M | 2.1% | $172.86 | +193.8% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 94,132 | $27.29M | 2.0% | $70.04 | +260.8% | Stock | 46625H100 |
| NFLX | NETFLIX INC COM | 20,097 | $26.91M | 2.0% | $56.86 | +98.9% | Stock | 64110L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 152,468 | $26.87M | 2.0% | $111.55 | +46.4% | Stock | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 297,113 | $26.78M | 2.0% | $85.71 | +6.4% | Stock | 67103H107 |
| META | META PLATFORMS INC CL A | 35,064 | $25.88M | 1.9% | $127.06 | +385.3% | Stock | 30303M102 |
| RTX | RTX CORPORATION COM | 175,902 | $25.69M | 1.9% | $70.85 | +86.0% | Stock | 75513E101 |
| GOOG | ALPHABET INC CAP STK CL C | 129,686 | $23M | 1.7% | $107.44 | +53.4% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 200,691 | $21.63M | 1.6% | $66.50 | +57.2% | Stock | 30231G102 |
| DELL | DELL TECHNOLOGIES INC CL C | 175,225 | $21.48M | 1.6% | $97.02 | +4.4% | Stock | 24703L202 |
| TJX | TJX COS INC NEW COM | 171,395 | $21.17M | 1.6% | $61.37 | +105.1% | Stock | 872540109 |
| PM | PHILIP MORRIS INTL INC COM | 112,489 | $20.49M | 1.5% | $65.45 | +155.7% | Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON | 132,232 | $20.2M | 1.5% | $83.86 | +79.9% | Stock | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 123,638 | $19.7M | 1.5% | $76.67 | +109.7% | Stock | 742718109 |
| CRM | SALESFORCE INC COM | 66,713 | $18.19M | 1.4% | $244.05 | +9.0% | Stock | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,521 | $18.06M | 1.3% | $177.40 | +222.3% | Stock | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 96,843 | $17.77M | 1.3% | $64.16 | +165.7% | Stock | 45866F104 |
| SYK | STRYKER CORPORATION COM | 43,359 | $17.15M | 1.3% | $190.17 | +95.4% | Stock | 863667101 |
| ETN | EATON CORP PLC SHS | 47,946 | $17.12M | 1.3% | $255.10 | +20.2% | Stock | G29183103 |
| CB | CHUBB LIMITED COM | 57,914 | $16.78M | 1.2% | $114.26 | +151.2% | Stock | H1467J104 |
| DIS | DISNEY WALT CO COM | 131,391 | $16.29M | 1.2% | $77.76 | +32.2% | Stock | 254687106 |
| KLAC | KLA CORP COM NEW | 17,455 | $15.64M | 1.2% | $773.48 | -3.2% | Stock | 482480100 |
| MCD | MCDONALDS CORP COM | 53,207 | $15.55M | 1.2% | $116.40 | +160.8% | Stock | 580135101 |
| ANET | ARISTA NETWORKS INC COM SHS | 143,147 | $14.65M | 1.1% | $102.36 | -15.5% | Stock | 040413205 |
| CVX | CHEVRON CORP NEW COM | 100,600 | $14.4M | 1.1% | $85.06 | +61.1% | Stock | 166764100 |
| CMI | CUMMINS INC COM | 43,946 | $14.39M | 1.1% | $122.57 | +149.4% | Stock | 231021106 |
| LIN | LINDE PLC SHS | 30,571 | $14.34M | 1.1% | $322.30 | +40.3% | Stock | G54950103 |
| ABT | ABBOTT LABS COM | 104,031 | $14.15M | 1.1% | $50.79 | +157.1% | Stock | 002824100 |
| MRK | MERCK & CO INC COM | 167,138 | $13.23M | 1.0% | $70.99 | +9.0% | Stock | 58933Y105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 116,833 | $12.86M | 1.0% | $109.75 | — | ETF | 464287309 |
| KO | COCA COLA CO COM | 179,779 | $12.72M | 0.9% | $31.41 | +122.2% | Stock | 191216100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 158,806 | $12.63M | 0.9% | $79.90 | — | ETF | 92206C409 |
| IVE | ISHARES S&P 500 VALUE ETF | 63,912 | $12.49M | 0.9% | $195.42 | — | ETF | 464287408 |
| HD | HOME DEPOT INC COM | 31,921 | $11.7M | 0.9% | $191.31 | +86.0% | Stock | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 140,668 | $11M | 0.8% | $64.53 | +15.6% | Stock | 28176E108 |
| UNP | UNION PAC CORP COM | 47,187 | $10.86M | 0.8% | $149.62 | +46.0% | Stock | 907818108 |
| AON | AON PLC SHS CL A | 26,716 | $9.531M | 0.7% | $239.87 | +50.6% | Stock | G0403H108 |
| COP | CONOCOPHILLIPS COM | 102,397 | $9.189M | 0.7% | $49.30 | +78.5% | Stock | 20825C104 |
| ADBE | ADOBE INC COM | 23,384 | $9.047M | 0.7% | $380.16 | +1.4% | Stock | 00724F101 |
| LOW | LOWES COS INC COM | 40,683 | $9.026M | 0.7% | $56.31 | +291.8% | Stock | 548661107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 85,026 | $8.854M | 0.7% | $109.39 | 0.0% | Stock | 099502106 |
| PEP | PEPSICO, INC. | 65,262 | $8.617M | 0.6% | $65.57 | +99.8% | Stock | 713448108 |
| DHI | D R HORTON INC COM | 66,363 | $8.555M | 0.6% | $72.25 | +69.3% | Stock | 23331A109 |
| IR | INGERSOLL RAND INC COM | 96,644 | $8.039M | 0.6% | $91.66 | -14.1% | Stock | 45687V106 |
| ABBV | ABBVIE INC COM | 37,929 | $7.04M | 0.5% | $58.39 | +212.9% | Stock | 00287Y109 |
| CW | CURTISS WRIGHT CORP COM | 13,919 | $6.8M | 0.5% | $32.35 | +1118.8% | Stock | 231561101 |
| TMUS | T-MOBILE US INC COM | 27,908 | $6.649M | 0.5% | $242.79 | -0.5% | Stock | 872590104 |
| CAT | CATERPILLAR INC COM | 17,054 | $6.62M | 0.5% | $120.27 | +175.1% | Stock | 149123101 |
| EOG | EOG RES INC COM | 55,305 | $6.615M | 0.5% | $76.39 | +46.7% | Stock | 26875P101 |
| HSY | HERSHEY CO COM | 39,589 | $6.57M | 0.5% | $97.93 | +65.0% | Stock | 427866108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 55,970 | $6.117M | 0.5% | $109.29 | — | ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $5.83M | 0.4% | $274801.06 | +177.2% | Stock | 084670108 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,019 | $5.51M | 0.4% | $186.70 | +160.4% | Stock | 666807102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 85,510 | $5.303M | 0.4% | $62.02 | — | ETF | 464287507 |
| DE | DEERE & CO COM | 10,039 | $5.105M | 0.4% | $197.93 | +144.9% | Stock | 244199105 |
| SPY | SPDR S&P 500 ETF TRUST | 8,253 | $5.099M | 0.4% | $419.95 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 31,611 | $4.994M | 0.4% | $93.27 | +34.9% | Stock | 67066G104 |
| AXP | AMERICAN EXPRESS CO COM | 15,202 | $4.849M | 0.4% | $72.18 | +287.0% | Stock | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,493 | $4.778M | 0.4% | $117.24 | +157.9% | Stock | 053015103 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 338,141 | $4.663M | 0.3% | $10.77 | +16.1% | Stock | 309627107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,015 | $4.381M | 0.3% | $110.85 | +254.5% | Stock | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,173 | $4.376M | 0.3% | $74.62 | +278.2% | Stock | 773903109 |
| SHW | SHERWIN WILLIAMS CO COM | 12,475 | $4.283M | 0.3% | $220.45 | +56.3% | Stock | 824348106 |
| CMCSA | COMCAST CORP NEW CL A | 118,967 | $4.246M | 0.3% | $27.90 | +21.5% | Stock | 20030N101 |
| GE | GE AEROSPACE COM NEW | 16,145 | $4.156M | 0.3% | $72.23 | +202.6% | Stock | 369604301 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22,619 | $4.111M | 0.3% | $180.92 | — | ETF | 46137V357 |
| MCK | MCKESSON CORP COM | 5,289 | $3.876M | 0.3% | $146.77 | +379.5% | Stock | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 231,084 | $3.873M | 0.3% | $8.29 | +77.4% | Stock | 446150104 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 166,085 | $3.853M | 0.3% | $17.56 | +20.6% | Stock | 178867107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 17,320 | $3.545M | 0.3% | $142.94 | — | ETF | 921908844 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 142,117 | $3.446M | 0.3% | $24.25 | — | ETF | 46435GAA0 |
| AXON | AXON ENTERPRISE INC COM | 4,109 | $3.402M | 0.3% | $126.90 | +436.2% | Stock | 05464C101 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 135,082 | $3.401M | 0.3% | $25.18 | — | ETF | 46434VBD1 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 66,261 | $3.381M | 0.3% | $51.02 | — | ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,378 | $3.354M | 0.2% | $129.59 | +95.9% | Stock | 459200101 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 137,261 | $3.331M | 0.2% | $24.27 | — | ETF | 46435UAA9 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 39,351 | $3.285M | 0.2% | $83.48 | — | ETF | 46432F842 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 128,299 | $3.261M | 0.2% | $25.42 | — | ETF | 46435U515 |
| TDG | TRANSDIGM GROUP INC COM | 2,093 | $3.183M | 0.2% | $240.48 | +446.5% | Stock | 893641100 |
| EMR | EMERSON ELEC CO COM | 23,738 | $3.165M | 0.2% | $50.82 | +123.4% | Stock | 291011104 |
| FCX | FREEPORT-MCMORAN INC CL B | 72,723 | $3.153M | 0.2% | $38.14 | -1.2% | Stock | 35671D857 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,098 | $3.124M | 0.2% | $81.34 | +493.1% | Stock | 879360105 |
| MKL | MARKEL GROUP INC COM | 1,507 | $3.01M | 0.2% | $525.48 | +256.9% | Stock | 570535104 |
| APD | AIR PRODS & CHEMS INC COM | 10,509 | $2.964M | 0.2% | $201.87 | +32.8% | Stock | 009158106 |
| QCOM | QUALCOMM INC COM | 17,012 | $2.709M | 0.2% | $76.31 | +90.1% | Stock | 747525103 |
| NSC | NORFOLK SOUTHN CORP COM | 10,382 | $2.658M | 0.2% | $104.80 | +122.4% | Stock | 655844108 |
| LLY | ELI LILLY & CO COM | 3,248 | $2.532M | 0.2% | $703.59 | +9.9% | Stock | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,856 | $2.473M | 0.2% | $218.93 | +98.0% | Stock | 22788C105 |
| WMT | WALMART INC COM | 24,941 | $2.439M | 0.2% | $55.27 | +71.5% | Stock | 931142103 |
| PFE | PFIZER INC COM | 100,404 | $2.434M | 0.2% | $22.07 | +1.3% | Stock | 717081103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 19,642 | $2.384M | 0.2% | $65.93 | — | REIT | 512816109 |
| T | AT&T INC COM | 81,901 | $2.37M | 0.2% | $14.46 | +86.5% | Stock | 00206R102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 96,944 | $2.262M | 0.2% | $23.33 | — | ETF | 46436E205 |
| KMPR | KEMPER CORP COM | 34,805 | $2.246M | 0.2% | $32.74 | +89.0% | Stock | 488401100 |
| GEV | GE VERNOVA INC COM | 4,129 | $2.185M | 0.2% | $190.57 | +118.3% | Stock | 36828A101 |
| WFC | WELLS FARGO CO NEW COM | 26,067 | $2.089M | 0.2% | $44.30 | +60.6% | Stock | 949746101 |
| CSX | CSX CORP COM | 61,637 | $2.011M | 0.1% | $23.98 | +24.2% | Stock | 126408103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,463 | $1.964M | 0.1% | $180.53 | — | ETF | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,660 | $1.961M | 0.1% | $115.62 | — | ADR | 874039100 |
| D | DOMINION ENERGY INC COM | 34,358 | $1.942M | 0.1% | $40.03 | +32.8% | Stock | 25746U109 |
| BA | BOEING CO COM | 9,172 | $1.922M | 0.1% | $133.40 | +41.6% | Stock | 097023105 |
| GLD | SPDR GOLD SHARES | 6,079 | $1.853M | 0.1% | $182.42 | — | ETF | 78463V107 |
| FDX | FEDEX CORP COM | 8,048 | $1.829M | 0.1% | $146.70 | +46.7% | Stock | 31428X106 |
| V | VISA INC COM CL A | 5,137 | $1.824M | 0.1% | $179.58 | +93.2% | Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC. | 41,599 | $1.8M | 0.1% | $30.08 | +39.0% | Stock | 92343V104 |
| L | LOEWS CORP COM | 19,395 | $1.778M | 0.1% | $42.08 | +108.2% | Stock | 540424108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16,656 | $1.728M | 0.1% | $68.56 | +48.7% | Stock | 025537101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,657 | $1.649M | 0.1% | $522.10 | — | ETF | 464287200 |
| ORCL | ORACLE CORP COM | 7,452 | $1.629M | 0.1% | $61.07 | +163.3% | Stock | 68389X105 |
| SLB | SCHLUMBERGER LTD COM STK | 47,566 | $1.608M | 0.1% | $46.48 | -27.0% | Stock | 806857108 |
| GD | GENERAL DYNAMICS CORP COM | 5,177 | $1.51M | 0.1% | $168.92 | +61.3% | Stock | 369550108 |
| MDLZ | MONDELEZ INTL INC CL A | 22,382 | $1.509M | 0.1% | $31.18 | +108.9% | Stock | 609207105 |
| FITB | FIFTH THIRD BANCORP COM | 36,500 | $1.501M | 0.1% | $21.50 | +70.0% | Stock | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 19,834 | $1.452M | 0.1% | $30.81 | +118.5% | Stock | 14448C104 |
| CSCO | CISCO SYS INC COM | 20,472 | $1.42M | 0.1% | $47.53 | +27.1% | Stock | 17275R102 |
| SHEL | SHELL PLC SPON ADS | 19,903 | $1.401M | 0.1% | $54.79 | — | ADR | 780259305 |
| SJM | SMUCKER J M CO COM NEW | 13,890 | $1.364M | 0.1% | $89.05 | +20.4% | Stock | 832696405 |
| TXN | TEXAS INSTRS INC COM | 6,446 | $1.338M | 0.1% | $115.15 | +51.3% | Stock | 882508104 |
| CPAY | CORPAY INC COM SHS | 4,030 | $1.337M | 0.1% | $286.94 | +13.7% | Stock | 219948106 |
| BDX | BECTON DICKINSON & CO COM | 7,562 | $1.303M | 0.1% | $115.76 | +55.9% | Stock | 075887109 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 25,570 | $1.275M | 0.1% | $50.05 | — | ETF | 92203C303 |
| AMGN | AMGEN INC COM | 4,511 | $1.26M | 0.1% | $209.44 | +32.6% | Stock | 031162100 |
| TKR | TIMKEN CO COM | 17,013 | $1.234M | 0.1% | $43.24 | +57.3% | Stock | 887389104 |
| MS | MORGAN STANLEY COM NEW | 8,743 | $1.232M | 0.1% | $76.80 | +57.5% | Stock | 617446448 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,553 | $1.22M | 0.1% | $36.18 | +153.6% | Stock | G51502105 |
| MO | ALTRIA GROUP, INC. | 19,694 | $1.155M | 0.1% | $18.76 | +198.2% | Stock | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,951 | $1.153M | 0.1% | $166.99 | +19.6% | Stock | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,452 | $1.132M | 0.1% | $37.25 | +26.7% | Stock | 110122108 |
| RSG | REPUBLIC SVCS INC COM | 4,553 | $1.123M | 0.1% | $36.58 | +570.1% | Stock | 760759100 |
| MPC | MARATHON PETE CORP COM | 6,440 | $1.07M | 0.1% | $103.17 | +43.3% | Stock | 56585A102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,914 | $1.055M | 0.1% | $133.32 | — | ETF | 921946406 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,890 | $1.027M | 0.1% | $347.01 | +50.7% | Stock | 46120E602 |
| SYF | SYNCHRONY FINANCIAL COM | 15,006 | $1.002M | 0.1% | $24.90 | +122.3% | Stock | 87165B103 |
| VB | VANGUARD SMALL-CAP ETF | 4,179 | $990K | 0.1% | $182.49 | — | ETF | 922908751 |
| VTV | VANGUARD VALUE ETF | 5,539 | $979K | 0.1% | $106.79 | — | ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 10,390 | $929K | 0.1% | $74.25 | — | ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,925 | $901K | 0.1% | $83.35 | +12.9% | Stock | 911312106 |
| KEY | KEYCORP COM | 50,701 | $883K | 0.1% | $7.71 | +95.2% | Stock | 493267108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,070 | $879K | 0.1% | $266.46 | — | ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,700 | $876K | 0.1% | $95.51 | +73.8% | Stock | 693475105 |
| PH | PARKER-HANNIFIN CORP COM | 1,242 | $868K | 0.1% | $423.08 | +48.5% | Stock | 701094104 |
| EBC | EASTERN BANKSHARES INC COM | 56,800 | $867K | 0.1% | $12.56 | +17.0% | Stock | 27627N105 |
| GIS | GENERAL MLS INC COM | 16,509 | $855K | 0.1% | $34.50 | +55.9% | Stock | 370334104 |
| KMI | KINDER MORGAN INC DEL COM | 28,916 | $850K | 0.1% | $15.08 | +77.5% | Stock | 49456B101 |
| WMB | WILLIAMS COS INC COM | 13,529 | $850K | 0.1% | $24.62 | +134.2% | Stock | 969457100 |
| ADSK | AUTODESK INC COM | 2,613 | $809K | 0.1% | $238.86 | +18.8% | Stock | 052769106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,744 | $804K | 0.1% | $81.10 | — | ETF | 464287499 |
| PSX | PHILLIPS 66 COM | 6,454 | $770K | 0.1% | $112.17 | -2.4% | Stock | 718546104 |
| TFC | TRUIST FINL CORP COM | 17,700 | $761K | 0.1% | $34.23 | +11.0% | Stock | 89832Q109 |
| VO | VANGUARD MID-CAP ETF | 2,498 | $699K | 0.1% | $279.85 | — | ETF | 922908629 |
| VUG | VANGUARD GROWTH ETF | 1,582 | $693K | 0.1% | $281.64 | — | ETF | 922908736 |
| TSLA | TESLA INC COM | 2,182 | $693K | 0.1% | $224.11 | +34.4% | Stock | 88160R101 |
| MMM | 3M COMPANY | 4,285 | $652K | 0.0% | $110.75 | +27.5% | Stock | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,398 | $648K | 0.0% | $301.91 | +52.1% | Stock | 539830109 |
| RPM | RPM INTL INC COM | 5,826 | $640K | 0.0% | $90.70 | +21.2% | Stock | 749685103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,118 | $634K | 0.0% | $378.36 | +48.6% | Stock | 776696106 |
| PDLB | Ponce Financial Group Inc. | 44,925 | $622K | 0.0% | $9.72 | +32.6% | Stock | 732344106 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 28,142 | $619K | 0.0% | $21.98 | — | ETF | 46436E726 |
| FSBW | FS BANCORP INC COM | 14,390 | $567K | 0.0% | $25.37 | +48.2% | Stock | 30263Y104 |
| ZTS | ZOETIS INC CL A | 3,587 | $559K | 0.0% | $49.44 | +218.4% | Stock | 98978V103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,945 | $557K | 0.0% | $50.86 | — | ETF | 46641Q654 |
| CAH | CARDINAL HEALTH INC COM | 3,215 | $540K | 0.0% | $44.62 | +229.7% | Stock | 14149Y108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,488 | $537K | 0.0% | $202.08 | — | ETF | 464287655 |
| MELI | MERCADOLIBRE INC COM | 205 | $536K | 0.0% | $1279.15 | +82.6% | Stock | 58733R102 |
| INTC | INTEL CORP COM | 23,623 | $529K | 0.0% | $26.85 | -22.8% | Stock | 458140100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,445 | $525K | 0.0% | $65.66 | +75.8% | Stock | 26441C204 |
| MCO | MOODYS CORP COM | 1,030 | $517K | 0.0% | $206.85 | +122.9% | Stock | 615369105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 931 | $514K | 0.0% | $333.27 | — | ETF | 46090E103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,587 | $512K | 0.0% | $91.73 | — | ETF | 78468R663 |
| AFL | AFLAC INC COM | 4,809 | $507K | 0.0% | $73.52 | +41.0% | Stock | 001055102 |
| FOXA | FOX CORP CL A COM | 9,029 | $506K | 0.0% | $34.04 | +54.2% | Stock | 35137L105 |
| NEE | NEXTERA ENERGY INC COM | 7,258 | $504K | 0.0% | $60.55 | +12.5% | Stock | 65339F101 |
| IAU | ISHARES GOLD TRUST | 8,052 | $502K | 0.0% | $62.36 | — | ETF | 464285204 |
| PHO | INVESCO WATER RESOURCES ETF | 7,112 | $497K | 0.0% | $64.66 | — | ETF | 46137V142 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,995 | $493K | 0.0% | $68.85 | — | REIT | 29472R108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,212 | $490K | 0.0% | $300.91 | +21.1% | Stock | 594972408 |
| NOW | SERVICENOW INC COM | 476 | $489K | 0.0% | $117.96 | +59.9% | Stock | 81762P102 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 34,615 | $478K | 0.0% | $14.15 | -5.1% | Stock | 76525P100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,750 | $478K | 0.0% | $101.48 | — | ETF | 72201R833 |
| BAC | BANK AMERICA CORP COM | 10,038 | $475K | 0.0% | $31.11 | +33.2% | Stock | 060505104 |
| SBUX | STARBUCKS CORP COM | 5,180 | $475K | 0.0% | $94.06 | -9.5% | Stock | 855244109 |
| — | UNILEVER PLC SPON ADR NEW | 7,738 | $473K | 0.0% | $47.94 | — | ADR | 904767704 |
| WM | WASTE MGMT INC DEL COM | 2,064 | $472K | 0.0% | $122.68 | +87.2% | Stock | 94106L109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 15,653 | $471K | 0.0% | $22.57 | 0.0% | Stock | 238337109 |
| APP | APPLOVIN CORP COM CL A | 1,327 | $465K | 0.0% | $324.21 | 0.0% | Stock | 03831W108 |
| COF | CAPITAL ONE FINL CORP COM | 2,134 | $454K | 0.0% | $112.42 | +64.6% | Stock | 14040H105 |
| SO | SOUTHERN CO COM | 4,937 | $453K | 0.0% | $49.50 | +77.7% | Stock | 842587107 |
| CINF | CINCINNATI FINL CORP COM | 2,989 | $445K | 0.0% | $71.83 | +96.2% | Stock | 172062101 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 11,803 | $442K | 0.0% | $49.53 | -30.8% | Stock | L6388F110 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,201 | $441K | 0.0% | $93.45 | — | ETF | 81369Y506 |
| FE | FIRSTENERGY CORP COM | 10,799 | $435K | 0.0% | $28.44 | +41.6% | Stock | 337932107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,351 | $421K | 0.0% | $484.88 | -22.7% | Stock | 91324P102 |
| GABC | GERMAN AMERN BANCORP INC COM | 10,850 | $418K | 0.0% | $38.10 | -3.8% | Stock | 373865104 |
| BP | BP PLC SPONSORED ADR | 13,899 | $416K | 0.0% | $32.60 | — | ADR | 055622104 |
| TSCO | TRACTOR SUPPLY CO COM | 7,805 | $412K | 0.0% | $47.84 | +5.7% | Stock | 892356106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,754 | $406K | 0.0% | $120.57 | — | ETF | 81369Y704 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,748 | $405K | 0.0% | $60.03 | — | ETF | 46434G103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,179 | $398K | 0.0% | $165.83 | — | ETF | 46432F339 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 31,917 | $397K | 0.0% | $12.15 | — | Stock | 714236106 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 29,102 | $396K | 0.0% | $13.63 | -5.6% | Stock | 71424F105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 33,446 | $383K | 0.0% | $18.55 | -49.7% | Stock | 934423104 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 12,680 | $382K | 0.0% | $28.41 | — | CEF | 85208R101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 939 | $381K | 0.0% | $451.47 | -7.6% | Stock | 883556102 |
| PYPL | PAYPAL HLDGS INC COM | 5,101 | $379K | 0.0% | $47.38 | +44.2% | Stock | 70450Y103 |
| CME | CME GROUP INC COM | 1,373 | $378K | 0.0% | $191.05 | +40.5% | Stock | 12572Q105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,607 | $376K | 0.0% | $43.43 | — | ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,254 | $375K | 0.0% | $315.85 | -4.1% | Stock | G1151C101 |
| OEF | ISHARES S&P 100 ETF | 1,210 | $368K | 0.0% | $175.23 | — | ETF | 464287101 |
| KKR | KKR & CO INC COM | 2,767 | $368K | 0.0% | $134.69 | -13.4% | Stock | 48251W104 |
| VV | VANGUARD LARGE-CAP ETF | 1,287 | $367K | 0.0% | $285.28 | — | ETF | 922908637 |
| GILD | GILEAD SCIENCES INC COM | 3,278 | $363K | 0.0% | $92.13 | +13.3% | Stock | 375558103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,425 | $352K | 0.0% | $237.16 | 0.0% | Stock | 452308109 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 11,682 | $352K | 0.0% | $52.93 | -53.6% | Stock | G8060N102 |
| — | ENTERPRISE BANCORP INC MASS COM | 8,850 | $351K | 0.0% | $35.94 | — | Stock | 293668109 |
| MDT | MEDTRONIC PLC SHS | 4,010 | $350K | 0.0% | $68.17 | +22.5% | Stock | G5960L103 |
| TGT | TARGET CORP COM | 3,536 | $349K | 0.0% | $77.42 | +20.5% | Stock | 87612E106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,686 | $345K | 0.0% | $185.08 | +0.3% | Stock | 697435105 |
| MTB | M & T BK CORP COM | 1,752 | $340K | 0.0% | $184.51 | -6.3% | Stock | 55261F104 |
| KVUE | KENVUE INC COM | 15,782 | $330K | 0.0% | $21.05 | +5.3% | Stock | 49177J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,425 | $328K | 0.0% | $71.67 | -3.0% | Stock | 36266G107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,507 | $323K | 0.0% | $131.73 | 0.0% | Stock | 494368103 |
| ELV | ELEVANCE HEALTH INC COM | 825 | $321K | 0.0% | $396.61 | 0.0% | Stock | 036752103 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,590 | $313K | 0.0% | $113.80 | — | ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC COM | 2,968 | $309K | 0.0% | $64.47 | +61.7% | Stock | 92939U106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,906 | $300K | 0.0% | $61.21 | — | ETF | 46438F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,347 | $300K | 0.0% | $61.13 | -16.8% | Stock | 169656105 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $299K | 0.0% | $52.60 | — | ETF | 33939L860 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 3,180 | $299K | 0.0% | $93.99 | — | ETF | 315948109 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 5,865 | $297K | 0.0% | $50.72 | — | ETF | 381430230 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,602 | $294K | 0.0% | $50.59 | — | ETF | 46434V621 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 11,696 | $293K | 0.0% | $23.36 | +2.9% | Stock | 084680107 |
| HWM | HOWMET AEROSPACE INC COM | 1,567 | $292K | 0.0% | $126.73 | +21.2% | Stock | 443201108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,153 | $291K | 0.0% | $135.03 | — | ETF | 464287150 |
| CVS | CVS HEALTH CORP COM | 4,173 | $288K | 0.0% | $58.14 | +10.4% | Stock | 126650100 |
| GDX | VANECK GOLD MINERS ETF | 5,520 | $287K | 0.0% | $45.97 | — | ETF | 92189F106 |
| SDY | SPDR S&P DIVIDEND ETF | 2,095 | $284K | 0.0% | $110.58 | — | ETF | 78464A763 |
| — | ESSA BANCORP INC COM | 14,597 | $283K | 0.0% | $13.71 | — | Stock | 29667D104 |
| MTUS | METALLUS INC COM | 17,993 | $277K | 0.0% | $9.52 | +39.9% | Stock | 887399103 |
| CL | COLGATE PALMOLIVE CO COM | 3,022 | $275K | 0.0% | $88.42 | +1.8% | Stock | 194162103 |
| INTU | INTUIT COM | 338 | $266K | 0.0% | $674.49 | 0.0% | Stock | 461202103 |
| DRI | DARDEN RESTAURANTS INC COM | 1,214 | $265K | 0.0% | $188.66 | +8.3% | Stock | 237194105 |
| UBER | UBER TECHNOLOGIES INC COM | 2,785 | $260K | 0.0% | $72.04 | +14.3% | Stock | 90353T100 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $259K | 0.0% | $9.59 | +47.3% | Stock | 174903104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,165 | $258K | 0.0% | $78.93 | — | ETF | 81369Y886 |
| NUE | NUCOR CORP COM | 1,973 | $256K | 0.0% | $115.51 | 0.0% | Stock | 670346105 |
| HTB | HOMETRUST BANCSHARES INC COM | 6,800 | $254K | 0.0% | $22.89 | +53.5% | Stock | 437872104 |
| EQT | EQT CORP COM | 4,294 | $250K | 0.0% | $50.54 | +6.0% | Stock | 26884L109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,382 | $250K | 0.0% | $51.31 | — | ETF | 921943858 |
| MET | METLIFE INC COM | 3,087 | $248K | 0.0% | $75.82 | 0.0% | Stock | 59156R108 |
| VOO | VANGUARD S&P 500 ETF | 434 | $247K | 0.0% | $568.33 | — | ETF | 922908363 |
| — | KELLANOVA COM | 3,094 | $246K | 0.0% | $68.95 | +16.3% | Stock | 487836108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 551 | $243K | 0.0% | $420.68 | — | ETF | 78467X109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 592 | $242K | 0.0% | $361.54 | +5.9% | Stock | 16119P108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 4,750 | $241K | 0.0% | $40.73 | +15.4% | Stock | 319390100 |
| GLW | CORNING INC COM | 4,575 | $241K | 0.0% | $46.30 | 0.0% | Stock | 219350105 |
| SFBC | SOUND FINL BANCORP INC COM | 5,200 | $239K | 0.0% | $29.07 | +68.6% | Stock | 83607A100 |
| ENB | ENBRIDGE INC COM | 5,257 | $238K | 0.0% | $43.78 | 0.0% | Stock | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,694 | $236K | 0.0% | $160.05 | -11.8% | Stock | 030420103 |
| OKE | ONEOK INC NEW COM | 2,845 | $232K | 0.0% | $80.67 | 0.0% | Stock | 682680103 |
| SPGI | S&P GLOBAL INC COM | 438 | $231K | 0.0% | $490.71 | +1.2% | Stock | 78409V104 |
| AZO | AUTOZONE INC COM | 62 | $230K | 0.0% | $3450.47 | +6.8% | Stock | 053332102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,442 | $229K | 0.0% | $83.58 | — | ETF | 46429B697 |
| HSIC | HENRY SCHEIN INC COM | 3,138 | $229K | 0.0% | $68.84 | 0.0% | Stock | 806407102 |
| CNP | CENTERPOINT ENERGY INC COM | 6,137 | $225K | 0.0% | $36.53 | 0.0% | Stock | 15189T107 |
| IOO | ISHARES GLOBAL 100 ETF | 2,082 | $224K | 0.0% | $96.29 | — | ETF | 464287572 |
| SU | SUNCOR ENERGY INC NEW COM | 5,870 | $220K | 0.0% | $29.47 | +21.7% | Stock | 867224107 |
| DVA | DAVITA INC COM | 1,530 | $218K | 0.0% | $119.95 | +18.1% | Stock | 23918K108 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 3,400 | $218K | 0.0% | $63.44 | — | ETF | 46137V787 |
| NKE | NIKE INC CL B | 3,064 | $218K | 0.0% | $59.08 | 0.0% | Stock | 654106103 |
| CCNE | CNB FINL CORP PA COM | 9,400 | $215K | 0.0% | $22.38 | -3.7% | Stock | 126128107 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 6,737 | $214K | 0.0% | $31.53 | -8.7% | Stock | 687380105 |
| USB | US BANCORP DEL COM NEW | 4,689 | $212K | 0.0% | $40.76 | 0.0% | Stock | 902973304 |
| PGR | PROGRESSIVE CORP COM | 776 | $207K | 0.0% | $257.53 | 0.0% | Stock | 743315103 |
| — | BROOKLINE BANCORP INC DEL COM | 19,368 | $204K | 0.0% | $12.63 | — | Stock | 11373M107 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 9,064 | $204K | 0.0% | $22.49 | — | ETF | 46436E841 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 175,000 | $175K | 0.0% | $1.25 | — | Convertible | 02376RAF9 |
| LOAN | MANHATTAN BRDG CAP INC COM | 122,487 | $122K | 0.0% | $1.00 | — | REIT | 562803106 |
| BSBK | BOGOTA FINL CORP COM | 15,350 | $120K | 0.0% | $9.90 | -27.3% | Stock | 097235105 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $110K | 0.0% | $6.49 | +37.0% | Stock | 958892101 |