Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 316,581 | $80.61M | 5.6% | $90.46 | +149.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 140,701 | $72.88M | 5.0% | $76.73 | +563.0% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 168,342 | $55.54M | 3.8% | $148.03 | +106.5% | Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 181,841 | $39.93M | 2.8% | $131.49 | +72.1% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 66,408 | $37.77M | 2.6% | $76.79 | +646.8% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 151,984 | $36.95M | 2.6% | $111.55 | +87.5% | Stock | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 292,927 | $31.58M | 2.2% | $85.71 | +17.3% | Stock | 67103H107 |
| GOOG | ALPHABET INC CAP STK CL C | 129,508 | $31.54M | 2.2% | $107.44 | +95.4% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 62,603 | $31.47M | 2.2% | $191.67 | +152.7% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 93,173 | $29.39M | 2.0% | $70.04 | +322.5% | Stock | 46625H100 |
| RTX | RTX CORPORATION COM | 175,359 | $29.34M | 2.0% | $70.85 | +117.8% | Stock | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 30,657 | $28.38M | 2.0% | $274.47 | +248.6% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 34,929 | $25.65M | 1.8% | $127.06 | +485.0% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 136,199 | $25.25M | 1.7% | $86.36 | +96.3% | Stock | 478160104 |
| TJX | TJX COS INC NEW COM | 173,088 | $25.02M | 1.7% | $61.37 | +115.5% | Stock | 872540109 |
| DELL | DELL TECHNOLOGIES INC CL C | 174,580 | $24.75M | 1.7% | $97.02 | +33.1% | Stock | 24703L202 |
| NFLX | NETFLIX INC COM | 19,885 | $23.84M | 1.6% | $56.86 | +114.7% | Stock | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 201,068 | $22.67M | 1.6% | $66.50 | +65.0% | Stock | 30231G102 |
| ANET | ARISTA NETWORKS INC COM SHS | 146,510 | $21.35M | 1.5% | $102.97 | +25.1% | Stock | 040413205 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,129 | $20.01M | 1.4% | $177.40 | +314.2% | Stock | 38141G104 |
| KLAC | KLA CORP COM NEW | 17,564 | $18.94M | 1.3% | $773.48 | +20.3% | Stock | 482480100 |
| PG | PROCTER & GAMBLE COMPANY | 122,911 | $18.89M | 1.3% | $76.67 | +102.0% | Stock | 742718109 |
| ETN | EATON CORP PLC SHS | 50,005 | $18.71M | 1.3% | $259.56 | +40.0% | Stock | G29183103 |
| PM | PHILIP MORRIS INTL INC COM | 115,149 | $18.68M | 1.3% | $67.76 | +143.8% | Stock | 718172109 |
| CMI | CUMMINS INC COM | 43,975 | $18.57M | 1.3% | $122.57 | +210.6% | Stock | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 98,587 | $16.61M | 1.1% | $66.17 | +168.6% | Stock | 45866F104 |
| CB | CHUBB LIMITED COM | 58,821 | $16.6M | 1.1% | $116.74 | +135.8% | Stock | H1467J104 |
| MCD | MCDONALDS CORP COM | 54,326 | $16.51M | 1.1% | $120.21 | +150.7% | Stock | 580135101 |
| SYK | STRYKER CORPORATION COM | 44,221 | $16.35M | 1.1% | $193.96 | +98.3% | Stock | 863667101 |
| CRM | SALESFORCE INC COM | 66,519 | $15.77M | 1.1% | $244.05 | +3.0% | Stock | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 101,182 | $15.71M | 1.1% | $85.06 | +79.0% | Stock | 166764100 |
| DIS | DISNEY WALT CO COM | 132,929 | $15.22M | 1.1% | $78.21 | +49.6% | Stock | 254687106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 189,138 | $15.12M | 1.0% | $79.90 | — | ETF | 92206C409 |
| LIN | LINDE PLC SHS | 30,944 | $14.7M | 1.0% | $324.09 | +45.2% | Stock | G54950103 |
| ABT | ABBOTT LABS COM | 106,588 | $14.28M | 1.0% | $52.71 | +147.8% | Stock | 002824100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 116,106 | $14.02M | 1.0% | $109.75 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 64,783 | $13.38M | 0.9% | $195.57 | — | ETF | 464287408 |
| MRK | MERCK & CO INC COM | 154,887 | $13M | 0.9% | $70.99 | +14.1% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 32,009 | $12.97M | 0.9% | $191.31 | +103.4% | Stock | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 152,746 | $11.88M | 0.8% | $65.60 | +19.1% | Stock | 28176E108 |
| KO | COCA COLA CO COM | 175,456 | $11.64M | 0.8% | $31.41 | +116.3% | Stock | 191216100 |
| UNP | UNION PAC CORP COM | 47,841 | $11.31M | 0.8% | $150.63 | +48.1% | Stock | 907818108 |
| DHI | D R HORTON INC COM | 65,034 | $11.02M | 0.8% | $72.25 | +116.8% | Stock | 23331A109 |
| LOW | LOWES COS INC COM | 40,364 | $10.14M | 0.7% | $56.31 | +333.7% | Stock | 548661107 |
| AON | AON PLC SHS CL A | 27,977 | $9.976M | 0.7% | $245.35 | +47.3% | Stock | G0403H108 |
| COP | CONOCOPHILLIPS COM | 104,803 | $9.913M | 0.7% | $50.31 | +85.4% | Stock | 20825C104 |
| PEP | PEPSICO, INC. | 64,446 | $9.051M | 0.6% | $65.57 | +114.2% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 38,190 | $8.842M | 0.6% | $58.39 | +245.9% | Stock | 00287Y109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 85,853 | $8.581M | 0.6% | $109.39 | -3.9% | Stock | 099502106 |
| ADBE | ADOBE INC COM | 23,419 | $8.261M | 0.6% | $380.16 | -5.6% | Stock | 00724F101 |
| CAT | CATERPILLAR INC COM | 16,680 | $7.959M | 0.5% | $120.27 | +253.7% | Stock | 149123101 |
| CW | CURTISS WRIGHT CORP COM | 13,649 | $7.411M | 0.5% | $32.35 | +1421.7% | Stock | 231561101 |
| TMUS | T-MOBILE US INC COM | 30,631 | $7.333M | 0.5% | $242.57 | -0.9% | Stock | 872590104 |
| HSY | HERSHEY CO COM | 39,052 | $7.305M | 0.5% | $97.93 | +83.5% | Stock | 427866108 |
| IR | INGERSOLL RAND INC COM | 84,361 | $6.97M | 0.5% | $91.66 | -10.6% | Stock | 45687V106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 56,590 | $6.725M | 0.5% | $109.39 | — | ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,984 | $6.693M | 0.5% | $186.70 | +201.7% | Stock | 666807102 |
| EOG | EOG RES INC COM | 57,085 | $6.4M | 0.4% | $77.69 | +51.8% | Stock | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $6.034M | 0.4% | $274801.06 | +164.5% | Stock | 084670108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 86,413 | $5.639M | 0.4% | $62.05 | — | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 8,223 | $5.478M | 0.4% | $419.95 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 28,909 | $5.394M | 0.4% | $93.27 | +86.9% | Stock | 67066G104 |
| AXP | AMERICAN EXPRESS CO COM | 14,800 | $4.916M | 0.3% | $72.18 | +338.5% | Stock | 025816109 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 334,551 | $4.821M | 0.3% | $10.77 | +28.7% | Stock | 309627107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 276,427 | $4.774M | 0.3% | $9.69 | +73.6% | Stock | 446150104 |
| GE | GE AEROSPACE COM NEW | 15,823 | $4.76M | 0.3% | $72.23 | +277.5% | Stock | 369604301 |
| DE | DEERE & CO COM | 10,039 | $4.591M | 0.3% | $197.93 | +147.4% | Stock | 244199105 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,127 | $4.588M | 0.3% | $74.62 | +360.3% | Stock | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,305 | $4.492M | 0.3% | $117.24 | +154.0% | Stock | 053015103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,059 | $4.374M | 0.3% | $181.09 | — | ETF | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,026 | $4.231M | 0.3% | $110.85 | +284.8% | Stock | G8994E103 |
| SHW | SHERWIN WILLIAMS CO COM | 12,040 | $4.169M | 0.3% | $220.45 | +59.4% | Stock | 824348106 |
| MCK | MCKESSON CORP COM | 5,284 | $4.082M | 0.3% | $146.77 | +379.0% | Stock | 58155Q103 |
| LLY | ELI LILLY & CO COM | 4,864 | $3.712M | 0.3% | $716.43 | +3.6% | Stock | 532457108 |
| CMCSA | COMCAST CORP NEW CL A | 117,238 | $3.684M | 0.3% | $27.90 | +18.8% | Stock | 20030N101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,143 | $3.6M | 0.2% | $81.34 | +573.0% | Stock | 879360105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 146,867 | $3.569M | 0.2% | $24.25 | — | ETF | 46435GAA0 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 16,392 | $3.537M | 0.2% | $142.94 | — | ETF | 921908844 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 39,751 | $3.471M | 0.2% | $83.52 | — | ETF | 46432F842 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 142,470 | $3.468M | 0.2% | $24.27 | — | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 135,162 | $3.449M | 0.2% | $25.43 | — | ETF | 46435U515 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 135,276 | $3.408M | 0.2% | $25.18 | — | ETF | 46434VBD1 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 65,866 | $3.365M | 0.2% | $51.02 | — | ETF | 46429B655 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 163,987 | $3.331M | 0.2% | $17.56 | +17.5% | Stock | 178867107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,361 | $3.206M | 0.2% | $129.59 | +100.3% | Stock | 459200101 |
| EMR | EMERSON ELEC CO COM | 23,699 | $3.109M | 0.2% | $50.82 | +166.6% | Stock | 291011104 |
| NSC | NORFOLK SOUTHN CORP COM | 10,283 | $3.089M | 0.2% | $104.80 | +163.4% | Stock | 655844108 |
| QCOM | QUALCOMM INC COM | 18,201 | $3.028M | 0.2% | $81.59 | +92.7% | Stock | 747525103 |
| TDG | TRANSDIGM GROUP INC COM | 2,254 | $2.97M | 0.2% | $320.79 | +325.5% | Stock | 893641100 |
| FCX | FREEPORT-MCMORAN INC CL B | 75,410 | $2.958M | 0.2% | $38.32 | +12.7% | Stock | 35671D857 |
| AXON | AXON ENTERPRISE INC COM | 4,065 | $2.917M | 0.2% | $126.90 | +498.0% | Stock | 05464C101 |
| MKL | MARKEL GROUP INC COM | 1,507 | $2.88M | 0.2% | $525.48 | +273.1% | Stock | 570535104 |
| WMT | WALMART INC COM | 27,669 | $2.852M | 0.2% | $59.60 | +66.5% | Stock | 931142103 |
| APD | AIR PRODS & CHEMS INC COM | 10,446 | $2.849M | 0.2% | $201.87 | +41.4% | Stock | 009158106 |
| GEV | GE VERNOVA INC COM | 4,135 | $2.543M | 0.2% | $190.57 | +217.7% | Stock | 36828A101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 108,260 | $2.541M | 0.2% | $23.34 | — | ETF | 46436E205 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 19,822 | $2.427M | 0.2% | $65.93 | — | REIT | 512816109 |
| T | AT&T INC COM | 80,188 | $2.265M | 0.2% | $14.46 | +94.1% | Stock | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,890 | $2.204M | 0.2% | $115.62 | — | ADR | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,447 | $2.181M | 0.2% | $218.93 | +107.7% | Stock | 22788C105 |
| PFE | PFIZER INC COM | 84,993 | $2.166M | 0.1% | $22.07 | +9.4% | Stock | 717081103 |
| GLD | SPDR GOLD SHARES | 6,075 | $2.159M | 0.1% | $182.42 | — | ETF | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,442 | $2.114M | 0.1% | $180.53 | — | ETF | 922908769 |
| CSX | CSX CORP COM | 58,265 | $2.069M | 0.1% | $23.98 | +41.5% | Stock | 126408103 |
| WFC | WELLS FARGO CO NEW COM | 24,365 | $2.042M | 0.1% | $44.30 | +81.6% | Stock | 949746101 |
| D | DOMINION ENERGY INC COM | 33,205 | $2.031M | 0.1% | $40.03 | +45.7% | Stock | 25746U109 |
| ORCL | ORACLE CORP COM | 7,156 | $2.012M | 0.1% | $61.07 | +316.2% | Stock | 68389X105 |
| BA | BOEING CO COM | 9,249 | $1.996M | 0.1% | $133.40 | +69.0% | Stock | 097023105 |
| L | LOEWS CORP COM | 19,395 | $1.947M | 0.1% | $42.08 | +124.4% | Stock | 540424108 |
| FDX | FEDEX CORP COM | 8,025 | $1.892M | 0.1% | $146.70 | +55.6% | Stock | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16,121 | $1.814M | 0.1% | $68.56 | +57.8% | Stock | 025537101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,654 | $1.776M | 0.1% | $522.10 | — | ETF | 464287200 |
| KMPR | KEMPER CORP COM | 34,405 | $1.774M | 0.1% | $32.74 | +71.6% | Stock | 488401100 |
| GD | GENERAL DYNAMICS CORP COM | 5,177 | $1.765M | 0.1% | $168.92 | +85.7% | Stock | 369550108 |
| V | VISA INC COM CL A | 5,137 | $1.754M | 0.1% | $179.58 | +92.2% | Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC. | 38,355 | $1.686M | 0.1% | $30.08 | +41.3% | Stock | 92343V104 |
| SLB | SLB LIMITED COM STK | 47,302 | $1.626M | 0.1% | $46.48 | -26.1% | Stock | 806857108 |
| FITB | FIFTH THIRD BANCORP COM | 36,000 | $1.604M | 0.1% | $21.50 | +100.2% | Stock | 316773100 |
| SJM | SMUCKER J M CO COM NEW | 13,894 | $1.509M | 0.1% | $89.05 | +20.1% | Stock | 832696405 |
| SHEL | SHELL PLC SPON ADS | 19,903 | $1.424M | 0.1% | $54.79 | — | ADR | 780259305 |
| APP | APPLOVIN CORP COM CL A | 1,957 | $1.406M | 0.1% | $368.29 | +25.2% | Stock | 03831W108 |
| CSCO | CISCO SYS INC COM | 20,509 | $1.403M | 0.1% | $47.53 | +41.8% | Stock | 17275R102 |
| MS | MORGAN STANLEY COM NEW | 8,753 | $1.391M | 0.1% | $76.80 | +90.7% | Stock | 617446448 |
| MDLZ | MONDELEZ INTL INC CL A | 22,258 | $1.39M | 0.1% | $31.18 | +103.4% | Stock | 609207105 |
| BDX | BECTON DICKINSON & CO COM | 7,222 | $1.352M | 0.1% | $115.76 | +59.0% | Stock | 075887109 |
| MO | ALTRIA GROUP, INC. | 19,697 | $1.301M | 0.1% | $18.76 | +227.4% | Stock | 02209S103 |
| AMGN | AMGEN INC COM | 4,562 | $1.287M | 0.1% | $210.30 | +36.3% | Stock | 031162100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 25,570 | $1.278M | 0.1% | $50.05 | — | ETF | 92203C303 |
| TKR | TIMKEN CO COM | 16,954 | $1.275M | 0.1% | $43.24 | +78.4% | Stock | 887389104 |
| MPC | MARATHON PETE CORP COM | 6,444 | $1.242M | 0.1% | $103.17 | +69.1% | Stock | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,263 | $1.238M | 0.1% | $36.18 | +195.4% | Stock | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 19,894 | $1.188M | 0.1% | $30.81 | +119.5% | Stock | 14448C104 |
| TXN | TEXAS INSTRS INC COM | 6,417 | $1.179M | 0.1% | $115.15 | +67.9% | Stock | 882508104 |
| CPAY | CORPAY INC COM SHS | 3,930 | $1.132M | 0.1% | $286.94 | +11.1% | Stock | 219948106 |
| KEY | KEYCORP COM | 60,508 | $1.131M | 0.1% | $9.41 | +93.2% | Stock | 493267108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,893 | $1.113M | 0.1% | $133.32 | — | ETF | 921946406 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,409 | $1.087M | 0.1% | $108.65 | +80.2% | Stock | 693475105 |
| SYF | SYNCHRONY FINANCIAL COM | 15,011 | $1.067M | 0.1% | $24.90 | +189.3% | Stock | 87165B103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 23,624 | $1.065M | 0.1% | $37.25 | +22.2% | Stock | 110122108 |
| VB | VANGUARD SMALL-CAP ETF | 4,183 | $1.064M | 0.1% | $182.49 | — | ETF | 922908751 |
| VTV | VANGUARD VALUE ETF | 5,604 | $1.045M | 0.1% | $107.72 | — | ETF | 922908744 |
| RSG | REPUBLIC SVCS INC COM | 4,553 | $1.045M | 0.1% | $36.58 | +537.7% | Stock | 760759100 |
| EBC | EASTERN BANKSHARES INC COM | 56,800 | $1.031M | 0.1% | $12.56 | +29.7% | Stock | 27627N105 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,684 | $986K | 0.1% | $166.99 | +24.0% | Stock | 438516106 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 44,489 | $985K | 0.1% | $22.04 | — | ETF | 46436E726 |
| TSLA | TESLA INC COM | 2,181 | $970K | 0.1% | $224.11 | +54.8% | Stock | 88160R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,044 | $958K | 0.1% | $266.46 | — | ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP COM | 1,224 | $928K | 0.1% | $423.08 | +73.7% | Stock | 701094104 |
| PSX | PHILLIPS 66 COM | 6,462 | $879K | 0.1% | $112.17 | +12.7% | Stock | 718546104 |
| WMB | WILLIAMS COS INC COM | 13,376 | $847K | 0.1% | $24.62 | +134.9% | Stock | 969457100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,892 | $846K | 0.1% | $347.01 | +38.3% | Stock | 46120E602 |
| EFA | ISHARES MSCI EAFE ETF | 9,020 | $842K | 0.1% | $74.25 | — | ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL COM | 28,919 | $819K | 0.1% | $15.08 | +78.8% | Stock | 49456B101 |
| TFC | TRUIST FINL CORP COM | 17,815 | $815K | 0.1% | $34.23 | +29.5% | Stock | 89832Q109 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,658 | $794K | 0.1% | $91.74 | — | ETF | 78468R663 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,210 | $793K | 0.1% | $81.10 | — | ETF | 464287499 |
| AFL | AFLAC INC COM | 6,913 | $772K | 0.1% | $82.85 | +25.8% | Stock | 001055102 |
| PANW | PALO ALTO NETWORKS INC COM | 3,721 | $758K | 0.1% | $188.55 | +1.5% | Stock | 697435105 |
| ADSK | AUTODESK INC COM | 2,373 | $754K | 0.1% | $238.86 | +27.6% | Stock | 052769106 |
| VUG | VANGUARD GROWTH ETF | 1,557 | $747K | 0.1% | $281.64 | — | ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,832 | $738K | 0.1% | $83.35 | +5.7% | Stock | 911312106 |
| GIS | GENERAL MLS INC COM | 14,609 | $737K | 0.1% | $34.50 | +43.3% | Stock | 370334104 |
| VO | VANGUARD MID-CAP ETF | 2,500 | $734K | 0.1% | $279.85 | — | ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP COM | 1,398 | $698K | 0.0% | $301.91 | +48.4% | Stock | 539830109 |
| INTC | INTEL CORP COM | 20,779 | $697K | 0.0% | $26.85 | -9.8% | Stock | 458140100 |
| RPM | RPM INTL INC COM | 5,780 | $681K | 0.0% | $90.70 | +32.3% | Stock | 749685103 |
| IAU | ISHARES GOLD TRUST | 9,213 | $670K | 0.0% | $63.67 | — | ETF | 464285204 |
| MMM | 3M COMPANY | 4,286 | $665K | 0.0% | $110.75 | +38.2% | Stock | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 32,132 | $628K | 0.0% | $18.55 | -26.6% | Stock | 934423104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 11,945 | $610K | 0.0% | $50.87 | — | ETF | 46641Q654 |
| PDLB | Ponce Financial Group Inc. | 41,372 | $608K | 0.0% | $9.72 | +48.9% | Stock | 732344106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 31,917 | $583K | 0.0% | $12.15 | — | Stock | 714236106 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 11,803 | $573K | 0.0% | $49.53 | -11.4% | Stock | L6388F110 |
| FOXA | FOX CORP CL A COM | 8,996 | $567K | 0.0% | $34.04 | +69.5% | Stock | 35137L105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 943 | $566K | 0.0% | $336.67 | — | ETF | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,118 | $558K | 0.0% | $378.36 | +40.4% | Stock | 776696106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,445 | $550K | 0.0% | $65.66 | +82.4% | Stock | 26441C204 |
| FSBW | FS BANCORP INC COM | 13,570 | $542K | 0.0% | $25.37 | +58.8% | Stock | 30263Y104 |
| ZTS | ZOETIS INC CL A | 3,672 | $537K | 0.0% | $51.78 | +190.7% | Stock | 98978V103 |
| CCNE | CNB FINL CORP PA COM | 21,876 | $529K | 0.0% | $23.53 | +3.7% | Stock | 126128107 |
| MELI | MERCADOLIBRE INC COM | 223 | $521K | 0.0% | $1369.66 | +75.3% | Stock | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,491 | $515K | 0.0% | $467.42 | -36.0% | Stock | 91324P102 |
| PHO | INVESCO WATER RESOURCES ETF | 7,100 | $512K | 0.0% | $64.66 | — | ETF | 46137V142 |
| BAC | BANK AMERICA CORP COM | 9,904 | $511K | 0.0% | $31.11 | +55.4% | Stock | 060505104 |
| CAH | CARDINAL HEALTH INC COM | 3,215 | $505K | 0.0% | $44.62 | +244.2% | Stock | 14149Y108 |
| INDB | INDEPENDENT BK CORP MASS COM | 7,164 | $496K | 0.0% | $66.90 | 0.0% | Stock | 453836108 |
| FE | FIRSTENERGY CORP COM | 10,803 | $495K | 0.0% | $28.44 | +48.1% | Stock | 337932107 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 34,615 | $492K | 0.0% | $14.15 | +0.7% | Stock | 76525P100 |
| MCO | MOODYS CORP COM | 1,030 | $491K | 0.0% | $206.85 | +143.0% | Stock | 615369105 |
| BP | BP PLC SPONSORED ADR | 13,902 | $479K | 0.0% | $32.60 | — | ADR | 055622104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,820 | $475K | 0.0% | $68.85 | — | REIT | 29472R108 |
| CINF | CINCINNATI FINL CORP COM | 2,989 | $473K | 0.0% | $71.83 | +109.2% | Stock | 172062101 |
| NEE | NEXTERA ENERGY INC COM | 6,256 | $472K | 0.0% | $60.55 | +19.3% | Stock | 65339F101 |
| SO | SOUTHERN CO COM | 4,937 | $468K | 0.0% | $49.50 | +86.3% | Stock | 842587107 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 12,680 | $465K | 0.0% | $28.41 | — | CEF | 85208R101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,201 | $465K | 0.0% | $93.45 | — | ETF | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 949 | $460K | 0.0% | $451.61 | +2.9% | Stock | 883556102 |
| — | UNILEVER PLC SPON ADR NEW | 7,738 | $459K | 0.0% | $47.94 | — | ADR | 904767704 |
| COF | CAPITAL ONE FINL CORP COM | 2,136 | $454K | 0.0% | $112.42 | +93.7% | Stock | 14040H105 |
| WM | WASTE MGMT INC DEL COM | 2,038 | $450K | 0.0% | $122.68 | +82.3% | Stock | 94106L109 |
| BBT | BEACON FINANCIAL CORP. COM | 18,905 | $448K | 0.0% | $23.98 | +4.2% | Stock | 084680107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,835 | $444K | 0.0% | $202.08 | — | ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,495 | $439K | 0.0% | $103.56 | 0.0% | Stock | 101137107 |
| SBUX | STARBUCKS CORP COM | 5,090 | $431K | 0.0% | $94.06 | -5.8% | Stock | 855244109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,260 | $429K | 0.0% | $101.48 | — | ETF | 72201R833 |
| GABC | GERMAN AMERN BANCORP INC COM | 10,850 | $426K | 0.0% | $38.10 | +3.9% | Stock | 373865104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,754 | $425K | 0.0% | $120.57 | — | ETF | 81369Y704 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,183 | $425K | 0.0% | $165.83 | — | ETF | 46432F339 |
| GDX | VANECK GOLD MINERS ETF | 5,520 | $422K | 0.0% | $45.97 | — | ETF | 92189F106 |
| TSCO | TRACTOR SUPPLY CO COM | 7,306 | $415K | 0.0% | $47.84 | +22.3% | Stock | 892356106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,557 | $409K | 0.0% | $43.43 | — | ETF | 922042858 |
| OEF | ISHARES S&P 100 ETF | 1,210 | $403K | 0.0% | $175.23 | — | ETF | 464287101 |
| EQT | EQT CORP COM | 7,298 | $397K | 0.0% | $51.40 | +2.4% | Stock | 26884L109 |
| VV | VANGUARD LARGE-CAP ETF | 1,289 | $397K | 0.0% | $285.28 | — | ETF | 922908637 |
| NOW | SERVICENOW INC COM | 424 | $390K | 0.0% | $117.96 | +58.3% | Stock | 81762P102 |
| MSTR | STRATEGY INC CL A NEW | 1,195 | $385K | 0.0% | $300.91 | +23.3% | Stock | 594972408 |
| MDT | MEDTRONIC PLC SHS | 3,995 | $380K | 0.0% | $68.17 | +33.9% | Stock | G5960L103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 29,102 | $373K | 0.0% | $13.63 | +0.6% | Stock | 71424F105 |
| CME | CME GROUP INC COM | 1,373 | $371K | 0.0% | $191.05 | +41.3% | Stock | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,404 | $366K | 0.0% | $237.16 | +8.5% | Stock | 452308109 |
| GILD | GILEAD SCIENCES INC COM | 3,275 | $364K | 0.0% | $92.13 | +21.9% | Stock | 375558103 |
| KKR | KKR & CO INC COM | 2,770 | $360K | 0.0% | $134.69 | +5.2% | Stock | 48251W104 |
| WEC | WEC ENERGY GROUP INC COM | 3,057 | $350K | 0.0% | $65.71 | +63.0% | Stock | 92939U106 |
| MTB | M & T BK CORP COM | 1,752 | $346K | 0.0% | $184.51 | +5.0% | Stock | 55261F104 |
| PYPL | PAYPAL HLDGS INC COM | 5,088 | $341K | 0.0% | $47.38 | +48.4% | Stock | 70450Y103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,164 | $340K | 0.0% | $60.03 | — | ETF | 46434G103 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,590 | $332K | 0.0% | $113.80 | — | ADR | 66987V109 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $325K | 0.0% | $52.60 | — | ETF | 33939L860 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 3,180 | $317K | 0.0% | $93.99 | — | ETF | 315948109 |
| CVS | CVS HEALTH CORP COM | 4,169 | $314K | 0.0% | $58.14 | +16.7% | Stock | 126650100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,610 | $314K | 0.0% | $50.59 | — | ETF | 46434V621 |
| KMB | KIMBERLY-CLARK CORP COM | 2,485 | $309K | 0.0% | $131.73 | -3.7% | Stock | 494368103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,114 | $308K | 0.0% | $135.03 | — | ETF | 464287150 |
| ULTA | ULTA BEAUTY INC COM | 562 | $307K | 0.0% | $512.40 | 0.0% | Stock | 90384S303 |
| GLW | CORNING INC COM | 3,744 | $307K | 0.0% | $46.30 | +40.3% | Stock | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,075 | $306K | 0.0% | $71.67 | +4.0% | Stock | 36266G107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,237 | $305K | 0.0% | $315.85 | -17.5% | Stock | G1151C101 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $302K | 0.0% | $9.59 | +62.4% | Stock | 174903104 |
| VOO | VANGUARD S&P 500 ETF | 485 | $297K | 0.0% | $572.91 | — | ETF | 922908363 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,095 | $293K | 0.0% | $110.58 | — | ETF | 78464A763 |
| TGT | TARGET CORP COM | 3,258 | $292K | 0.0% | $77.42 | +24.9% | Stock | 87612E106 |
| MTUS | METALLUS INC COM | 17,455 | $289K | 0.0% | $9.52 | +71.3% | Stock | 887399103 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 9,026 | $284K | 0.0% | $31.51 | — | ETF | 46438R105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 15,653 | $284K | 0.0% | $22.57 | +16.4% | Stock | 238337109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,166 | $276K | 0.0% | $78.93 | — | ETF | 81369Y886 |
| ENB | ENBRIDGE INC COM | 5,421 | $274K | 0.0% | $43.85 | +5.2% | Stock | 29250N105 |
| UBER | UBER TECHNOLOGIES INC COM | 2,779 | $272K | 0.0% | $72.04 | +29.8% | Stock | 90353T100 |
| SATS | ECHOSTAR CORP CL A | 3,553 | $271K | 0.0% | $45.28 | 0.0% | Stock | 278768106 |
| AVAV | AEROVIRONMENT INC COM | 858 | $270K | 0.0% | $258.71 | 0.0% | Stock | 008073108 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 825 | $267K | 0.0% | $396.61 | -22.3% | Stock | 036752103 |
| AZO | AUTOZONE INC COM | 62 | $266K | 0.0% | $3450.47 | +16.3% | Stock | 053332102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,382 | $263K | 0.0% | $51.31 | — | ETF | 921943858 |
| SU | SUNCOR ENERGY INC NEW COM | 6,195 | $259K | 0.0% | $30.03 | +33.6% | Stock | 867224107 |
| SOLV | SOLVENTUM CORP COM SHS | 3,541 | $258K | 0.0% | $73.30 | 0.0% | Stock | 83444M101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 552 | $256K | 0.0% | $420.68 | — | ETF | 78467X109 |
| — | KELLANOVA COM | 3,095 | $254K | 0.0% | $68.95 | +14.0% | Stock | 487836108 |
| HSIC | HENRY SCHEIN INC COM | 3,803 | $252K | 0.0% | $68.91 | +0.5% | Stock | 806407102 |
| IOO | ISHARES GLOBAL 100 ETF | 2,082 | $250K | 0.0% | $96.29 | — | ETF | 464287572 |
| MET | METLIFE INC COM | 2,998 | $247K | 0.0% | $75.82 | +2.8% | Stock | 59156R108 |
| ETHW | BITWISE ETHEREUM ETF | 8,256 | $246K | 0.0% | $29.82 | — | ETF | 091955104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 4,750 | $243K | 0.0% | $40.73 | +23.8% | Stock | 319390100 |
| NUE | NUCOR CORP COM | 1,784 | $242K | 0.0% | $115.51 | +21.6% | Stock | 670346105 |
| CL | COLGATE PALMOLIVE CO COM | 3,022 | $242K | 0.0% | $88.42 | -4.3% | Stock | 194162103 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 3,400 | $238K | 0.0% | $63.44 | — | ETF | 46137V787 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,634 | $236K | 0.0% | $61.21 | — | ETF | 46438F101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,694 | $236K | 0.0% | $160.05 | -12.5% | Stock | 030420103 |
| KVUE | KENVUE INC COM | 14,449 | $235K | 0.0% | $21.05 | -4.7% | Stock | 49177J102 |
| CNP | CENTERPOINT ENERGY INC COM | 6,043 | $234K | 0.0% | $36.53 | +2.5% | Stock | 15189T107 |
| HTB | HOMETRUST BANCSHARES INC COM | 5,700 | $233K | 0.0% | $22.89 | +74.9% | Stock | 437872104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,442 | $232K | 0.0% | $83.58 | — | ETF | 46429B697 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 6,737 | $229K | 0.0% | $31.53 | +5.8% | Stock | 687380105 |
| DRI | DARDEN RESTAURANTS INC COM | 1,199 | $228K | 0.0% | $188.66 | +8.0% | Stock | 237194105 |
| INTU | INTUIT COM | 334 | $228K | 0.0% | $674.49 | +6.7% | Stock | 461202103 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 10,104 | $228K | 0.0% | $22.49 | — | ETF | 46436E841 |
| OKE | ONEOK INC NEW COM | 3,105 | $227K | 0.0% | $80.20 | -6.4% | Stock | 682680103 |
| USB | US BANCORP DEL COM NEW | 4,576 | $221K | 0.0% | $40.76 | +13.7% | Stock | 902973304 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,089 | $215K | 0.0% | $103.08 | — | ETF | 74348A467 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,468 | $214K | 0.0% | $60.78 | -25.9% | Stock | 169656105 |
| AMAT | APPLIED MATLS INC COM | 1,040 | $213K | 0.0% | $180.78 | 0.0% | Stock | 038222105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,178 | $212K | 0.0% | $50.63 | — | ETF | 922020805 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 6,807 | $208K | 0.0% | $52.93 | -40.3% | Stock | G8060N102 |
| DD | DUPONT DE NEMOURS INC COM | 2,573 | $200K | 0.0% | $31.14 | 0.0% | Stock | 26614N102 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $143K | 0.0% | $6.49 | +73.4% | Stock | 958892101 |
| BSBK | BOGOTA FINL CORP COM | 15,350 | $140K | 0.0% | $9.90 | -11.9% | Stock | 097235105 |
| LOAN | MANHATTAN BRDG CAP INC COM | 114,132 | $114K | 0.0% | $1.00 | — | REIT | 562803106 |