Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.536B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 323,595 | $87.97M | 5.7% | $271.86 | $94.31 | +188.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 142,642 | $68.98M | 4.5% | $483.62 | $82.50 | +486.2% | COM | 594918104 |
| AVGO | BROADCOM INC COM | 167,914 | $58.12M | 3.8% | $346.10 | $148.03 | +133.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 153,864 | $48.16M | 3.1% | $313.00 | $113.68 | +175.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 185,844 | $42.9M | 2.8% | $230.82 | $133.58 | +72.8% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 127,498 | $40.01M | 2.6% | $313.80 | $107.44 | +192.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 67,057 | $38.28M | 2.5% | $570.88 | $76.79 | +643.4% | CL A | 57636Q104 |
| RTX | RTX CORPORATION COM | 177,712 | $32.59M | 2.1% | $183.40 | $72.21 | +154.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 62,668 | $31.5M | 2.1% | $502.65 | $191.67 | +162.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 94,193 | $30.35M | 2.0% | $322.22 | $72.63 | +343.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 138,869 | $28.74M | 1.9% | $206.95 | $88.48 | +133.9% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 176,280 | $27.08M | 1.8% | $153.61 | $62.94 | +144.1% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 296,542 | $27.05M | 1.8% | $91.21 | $85.86 | +6.2% | COM | 67103H107 |
| COST | COSTCO WHOLESALE CORPORATION | 62,706 | $27.04M | 1.8% | $431.17 * | $597.11 | +44.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 414,906 | $24.96M | 1.6% | $60.17 * | $91.75 | +31.2% | COM | 30231G102 |
| META | META PLATFORMS INC CL A | 72,265 | $23.85M | 1.6% | $330.04 * | $406.19 | +62.5% | CL A | 30303M102 |
| CMI | CUMMINS INC COM | 44,099 | $22.51M | 1.5% | $510.45 | $122.57 | +316.5% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,491 | $22.41M | 1.5% | $878.99 | $186.43 | +371.5% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC CL C | 175,874 | $22.14M | 1.4% | $125.88 | $97.02 | +29.7% | CL C | 24703L202 |
| KLAC | KLA CORP COM NEW | 17,834 | $21.67M | 1.4% | $1215.10 | $779.51 | +55.9% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 222,026 | $21.17M | 1.4% | $95.35 | $98.15 | -2.9% | COM | 101137107 |
| ANET | ARISTA NETWORKS INC COM SHS | 149,849 | $19.63M | 1.3% | $131.03 | $103.74 | +26.3% | COM SHS | 040413205 |
| NFLX | NETFLIX INC. COM | 205,881 | $19.3M | 1.3% | $93.76 | $102.89 | -8.9% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC COM | 235,353 | $19.05M | 1.2% | $80.93 * | $111.59 | +43.7% | COM | 718172109 |
| CB | CHUBB LIMITED COM | 121,060 | $18.95M | 1.2% | $156.54 * | $207.05 | +50.7% | COM | H1467J104 |
| PG | PROCTER & GAMBLE COMPANY | 122,342 | $17.53M | 1.1% | $143.31 | $76.67 | +86.9% | COM | 742718109 |
| CRM | SALESFORCE INC COM | 65,989 | $17.51M | 1.1% | $265.33 | $244.05 | +8.5% | COM | 79466L302 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 219,043 | $17.46M | 1.1% | $79.73 | $79.62 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP COM | 113,431 | $17.33M | 1.1% | $152.82 * | $216.55 | +41.1% | COM | 580135101 |
| ETN | EATON CORP PLC SHS | 51,967 | $16.55M | 1.1% | $318.51 | $263.14 | +21.0% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 101,208 | $16.39M | 1.1% | $161.96 | $68.50 | +136.4% | COM | 45866F104 |
| SYK | STRYKER CORPORATION COM | 45,705 | $16.1M | 1.0% | $352.35 | $199.46 | +76.2% | COM | 863667101 |
| DIS | DISNEY WALT CO COM | 270,279 | $15.48M | 1.0% | $57.26 * | $94.13 | +20.9% | COM | 254687106 |
| CVX | CHEVRON CORPORATION COM | 99,787 | $15.21M | 1.0% | $152.41 | $85.06 | +79.2% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC COM | 51,205 | $14.62M | 1.0% | $285.52 | $229.35 | +24.4% | COM | 595112103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 115,822 | $14.28M | 0.9% | $123.26 | $98.87 | +24.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 65,073 | $13.8M | 0.9% | $212.07 | $186.47 | +13.7% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS COM | 109,487 | $13.72M | 0.9% | $125.29 | $54.68 | +129.1% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 158,820 | $13.54M | 0.9% | $85.25 | $66.23 | +28.7% | COM | 28176E108 |
| LIN | LINDE PLC SHS | 31,616 | $13.48M | 0.9% | $426.39 | $326.28 | +30.7% | SHS | G54950103 |
| KO | COCA COLA CO COM | 172,306 | $12.05M | 0.8% | $69.91 | $31.41 | +122.6% | COM | 191216100 |
| TDG | TRANSDIGM GROUP INC COM | 8,929 | $11.87M | 0.8% | $1329.87 | $1060.85 | +25.4% | COM | 893641100 |
| HD | HOME DEPOT INC COM | 32,739 | $11.27M | 0.7% | $344.10 | $195.17 | +76.3% | COM | 437076102 |
| UNP | UNION PAC CORP COM | 48,104 | $11.13M | 0.7% | $231.32 | $150.63 | +53.6% | COM | 907818108 |
| AON | AON PLC SHS CL A | 29,544 | $10.43M | 0.7% | $352.88 | $250.86 | +40.7% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS COM | 103,820 | $9.719M | 0.6% | $93.61 | $50.31 | +86.1% | COM | 20825C104 |
| PEP | PEPSICO, INC. | 66,924 | $9.697M | 0.6% | $144.90 | $68.55 | +109.4% | COM | 713448108 |
| DHI | D R HORTON INC COM | 67,254 | $9.687M | 0.6% | $144.03 | $74.88 | +92.3% | COM | 23331A109 |
| CAT | CATERPILLAR INC COM | 16,477 | $9.439M | 0.6% | $572.87 | $120.27 | +376.3% | COM | 149123101 |
| LOW | LOWES COS INC COM | 38,863 | $9.372M | 0.6% | $241.16 | $56.31 | +328.3% | COM | 548661107 |
| ABBV | ABBVIE INC COM | 36,964 | $8.446M | 0.5% | $228.49 | $58.39 | +291.3% | COM | 00287Y109 |
| CW | CURTISS WRIGHT CORP COM | 13,948 | $7.689M | 0.5% | $551.27 | $43.61 | +1164.2% | COM | 231561101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 56,246 | $6.76M | 0.4% | $120.18 | $103.50 | +16.1% | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO COM | 73,928 | $6.727M | 0.4% | $90.99 * | $137.64 | +32.2% | COM | 427866108 |
| EOG | EOG RES INC COM | 58,172 | $6.109M | 0.4% | $105.01 | $78.24 | +34.2% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,622 | $6.057M | 0.4% | $570.19 | $186.70 | +205.4% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $6.038M | 0.4% | $754800.00 | $274801.06 | +174.7% | CL A | 084670108 |
| LLY | ELI LILLY & CO COM | 5,525 | $5.937M | 0.4% | $1074.65 | $745.04 | +44.2% | COM | 532457108 |
| TMUS | T-MOBILE US INC COM | 28,984 | $5.885M | 0.4% | $203.04 | $242.57 | -16.3% | COM | 872590104 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 8,538 | $5.839M | 0.4% | $683.90 | $433.15 | +57.4% | TR UNIT | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 85,826 | $5.665M | 0.4% | $66.00 | $58.76 | +12.3% | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE COM NEW | 17,929 | $5.529M | 0.4% | $308.40 | $99.08 | +210.9% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION COM | 29,288 | $5.462M | 0.4% | $186.50 | $94.48 | +97.4% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO COM | 13,889 | $5.138M | 0.3% | $369.95 | $72.18 | +411.4% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,190 | $5.132M | 0.3% | $389.07 | $74.62 | +421.4% | COM | 773903109 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 374,090 | $4.983M | 0.3% | $13.32 | $11.04 | +19.1% | COM | 309627107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 558,017 | $4.884M | 0.3% | $8.75 * | $13.02 | +33.3% | COM | 446150104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,568 | $4.515M | 0.3% | $191.56 | $173.55 | +10.4% | S&P500 EQL WGT | 46137V357 |
| MCK | MCKESSON CORP COM | 5,353 | $4.395M | 0.3% | $821.09 | $155.39 | +427.9% | COM | 58155Q103 |
| DE | DEERE & CO COM | 9,319 | $4.339M | 0.3% | $465.57 | $197.93 | +135.2% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC CL B | 80,164 | $4.072M | 0.3% | $50.79 | $38.61 | +31.5% | CL B | 35671D857 |
| WMT | WALMART INC COM | 35,235 | $3.933M | 0.3% | $111.62 | $69.82 | +59.6% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO COM | 24,056 | $3.898M | 0.3% | $162.02 * | $277.22 | +16.9% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,554 | $3.719M | 0.2% | $389.22 | $110.85 | +251.1% | SHS | G8994E103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 152,071 | $3.685M | 0.2% | $24.23 | $24.16 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 144,082 | $3.668M | 0.2% | $25.45 | $25.23 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 149,806 | $3.637M | 0.2% | $24.28 | $24.14 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 163,158 | $3.625M | 0.2% | $22.22 | $17.56 | +25.6% | COM NO PAR | 178867107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,970 | $3.619M | 0.2% | $259.06 | $117.24 | +119.4% | COM | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 16,510 | $3.602M | 0.2% | $218.18 | $144.08 | +52.5% | DIV APP ETF | 921908844 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 39,347 | $3.52M | 0.2% | $89.46 | $79.42 | +12.6% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC COM | 32,976 | $3.498M | 0.2% | $106.09 | $70.99 | +48.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 113,272 | $3.386M | 0.2% | $29.89 | $27.90 | +7.1% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,753 | $3.185M | 0.2% | $296.22 | $129.59 | +128.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 23,818 | $3.161M | 0.2% | $132.72 | $50.82 | +161.1% | COM | 291011104 |
| MKL | MARKEL GROUP INC COM | 1,465 | $3.149M | 0.2% | $2149.65 | $525.48 | +309.1% | COM | 570535104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,135 | $3.133M | 0.2% | $510.73 | $81.34 | +527.9% | COM | 879360105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 61,414 | $3.124M | 0.2% | $50.86 | $50.80 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC COM | 18,185 | $3.111M | 0.2% | $171.05 | $81.59 | +109.6% | COM | 747525103 |
| GEV | GE VERNOVA INC COM | 4,526 | $2.958M | 0.2% | $653.58 | $226.72 | +188.3% | COM | 36828A101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 123,418 | $2.889M | 0.2% | $23.41 | $23.14 | +1.2% | IBONDS DEC 29 | 46436E205 |
| NSC | NORFOLK SOUTHN CORP COM | 9,514 | $2.747M | 0.2% | $288.72 | $104.80 | +175.5% | COM | 655844108 |
| AXON | AXON ENTERPRISE INC COM | 4,591 | $2.607M | 0.2% | $567.93 | $183.46 | +209.6% | COM | 05464C101 |
| FDX | FEDEX CORP COM | 8,939 | $2.595M | 0.2% | $290.25 | $158.44 | +82.3% | COM | 31428X106 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 9,934 | $2.454M | 0.2% | $247.02 | $201.87 | +21.5% | COM | 009158106 |
| LAMR | LAMAR ADVERTISING CO CL A | 19,242 | $2.436M | 0.2% | $126.58 | $65.93 | — | CL A | 512816109 |
| GLD | SPDR GOLD SHARES | 6,125 | $2.427M | 0.2% | $396.31 | $181.05 | +118.9% | GOLD SHS | 78463V107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 109,615 | $2.419M | 0.2% | $22.07 | $21.98 | +0.4% | IBONDS DEC 2030 | 46436E726 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,678 | $2.339M | 0.2% | $304.68 | $114.30 | +165.9% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC COM | 93,356 | $2.325M | 0.2% | $24.90 | $22.33 | +11.5% | COM | 717081103 |
| APP | APPLOVIN CORP COM CL A | 3,208 | $2.162M | 0.1% | $673.82 | $470.39 | +43.2% | COM CL A | 03831W108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,402 | $2.146M | 0.1% | $335.27 | $192.30 | +74.3% | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP COM | 6,276 | $2.113M | 0.1% | $336.66 | $199.03 | +69.2% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,504 | $2.111M | 0.1% | $468.76 | $222.61 | +110.6% | CL A | 22788C105 |
| WFC | WELLS FARGO & CO COM | 21,615 | $2.015M | 0.1% | $93.20 | $44.30 | +110.4% | COM | 949746101 |
| BA | BOEING CO COM | 18,251 | $1.981M | 0.1% | $108.56 * | $169.04 | +28.4% | COM | 097023105 |
| L | LOEWS CORP COM | 18,699 | $1.969M | 0.1% | $105.31 | $42.08 | +150.3% | COM | 540424108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 35,822 | $1.932M | 0.1% | $53.94 | $40.75 | +30.8% | COM | 110122108 |
| T | AT&T INC COM | 153,217 | $1.903M | 0.1% | $12.42 * | $19.62 | +26.6% | COM | 00206R102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,764 | $1.893M | 0.1% | $684.99 | $512.14 | +33.7% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP COM | 51,906 | $1.882M | 0.1% | $36.25 | $23.98 | +51.1% | COM | 126408103 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 79,686 | $1.685M | 0.1% | $21.15 | $21.19 | -0.2% | IBONDS DEC 2031 | 46436E486 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14,302 | $1.649M | 0.1% | $115.31 | $68.56 | +68.2% | COM | 025537101 |
| SLB | SLB LIMITED COM STK | 41,240 | $1.596M | 0.1% | $38.70 | $46.48 | -17.4% | COM STK | 806857108 |
| SHEL | SHELL PLC SPON ADS | 42,090 | $1.546M | 0.1% | $36.74 * | $63.52 | +15.7% | SPON ADS | 780259305 |
| TKR | TIMKEN CO COM | 18,022 | $1.516M | 0.1% | $84.13 | $45.39 | +85.3% | COM | 887389104 |
| FITB | FIFTH THIRD BANCORP COM | 31,724 | $1.499M | 0.1% | $47.25 | $21.50 | +117.7% | COM | 316773100 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 16,320 | $1.491M | 0.1% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| ORCL | ORACLE CORP COM | 7,578 | $1.477M | 0.1% | $194.90 | $70.93 | +174.8% | COM | 68389X105 |
| MS | MORGAN STANLEY COM NEW | 8,291 | $1.472M | 0.1% | $177.53 | $76.80 | +131.2% | COM NEW | 617446448 |
| KEY | KEYCORP COM | 69,353 | $1.431M | 0.1% | $20.64 | $10.57 | +95.3% | COM | 493267108 |
| BDX | BECTON DICKINSON & CO COM | 7,183 | $1.394M | 0.1% | $194.06 | $115.76 | +67.6% | COM | 075887109 |
| VTV | VANGUARD VALUE ETF | 7,261 | $1.368M | 0.1% | $188.35 | $127.44 | +49.9% | VALUE ETF | 922908744 |
| V | VISA INC COM CL A | 3,882 | $1.361M | 0.1% | $350.70 | $179.58 | +95.3% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC COM | 46,458 | $1.361M | 0.1% | $29.30 * | $45.66 | +28.3% | COM | 25746U109 |
| KMPR | KEMPER CORP COM | 33,270 | $1.349M | 0.1% | $40.54 | $32.74 | +23.8% | COM | 488401100 |
| PSX | PHILLIPS 66 COM | 10,075 | $1.3M | 0.1% | $129.04 | $120.00 | +7.5% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,216 | $1.298M | 0.1% | $208.74 | $119.57 | +74.6% | COM | 693475105 |
| CSCO | CISCO SYS INC COM | 16,681 | $1.285M | 0.1% | $77.03 | $47.53 | +61.2% | COM | 17275R102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 25,570 | $1.274M | 0.1% | $49.84 | $50.04 | -0.4% | VANGUARD ULTRA | 92203C303 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,237 | $1.267M | 0.1% | $566.36 | $375.60 | +50.8% | COM NEW | 46120E602 |
| SJM | SMUCKER J M CO COM NEW | 12,822 | $1.254M | 0.1% | $97.81 | $89.05 | +9.8% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC. | 29,399 | $1.197M | 0.1% | $40.73 | $30.08 | +35.4% | COM | 92343V104 |
| SYF | SYNCHRONY FINANCIAL COM | 14,151 | $1.181M | 0.1% | $83.43 | $24.90 | +235.1% | COM | 87165B103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 22,084 | $1.167M | 0.1% | $52.84 | $33.26 | +58.9% | COM | 14448C104 |
| UPS | UNITED PARCEL SVCS INC CL B | 11,746 | $1.165M | 0.1% | $99.19 | $85.68 | +15.8% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC CL A | 42,874 | $1.165M | 0.1% | $27.17 * | $43.62 | +23.4% | CL A | 609207105 |
| MO | ALTRIA GROUP, INC. | 19,728 | $1.158M | 0.1% | $58.72 | $18.76 | +207.3% | COM | 02209S103 |
| CPAY | CORPAY INC COM SHS | 3,812 | $1.147M | 0.1% | $300.93 | $286.94 | +4.9% | COM SHS | 219948106 |
| COF | CAPITAL ONE FINL CORP COM | 4,676 | $1.133M | 0.1% | $242.36 | $172.05 | +40.9% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,417 | $1.132M | 0.1% | $120.22 | $36.18 | +231.0% | SHS | G51502105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,672 | $1.101M | 0.1% | $143.52 | $126.69 | +13.3% | HIGH DIV YLD | 921946406 |
| MPC | MARATHON PETE CORP COM | 6,517 | $1.06M | 0.1% | $162.62 | $104.10 | +56.2% | COM | 56585A102 |
| VB | VANGUARD SMALL-CAP ETF | 4,081 | $1.053M | 0.1% | $257.92 | $191.52 | +34.7% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP COM | 2,168 | $1.049M | 0.1% | $483.77 | $363.81 | +32.9% | COM | 539830109 |
| AMGN | AMGEN INC COM | 3,180 | $1.041M | 0.1% | $327.34 | $210.30 | +55.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC COM | 11,685 | $1.014M | 0.1% | $86.75 * | $140.21 | +23.7% | COM | 882508104 |
| VOO | VANGUARD S&P 500 ETF | 1,587 | $995K | 0.1% | $627.25 | $594.20 | +5.5% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,016 | $954K | 0.1% | $473.41 * | $65.63 | +80.3% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,551 | $953K | 0.1% | $614.31 | $429.74 | +42.9% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,820 | $940K | 0.1% | $195.10 | $167.79 | +16.3% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL COM | 33,880 | $931K | 0.1% | $27.49 | $16.81 | +63.5% | COM | 49456B101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 64,012 | $922K | 0.1% | $14.41 * | $20.95 | +37.6% | COM SER A | 934423104 |
| PANW | PALO ALTO NETWORKS INC COM | 4,980 | $917K | 0.1% | $184.20 | $191.89 | -4.0% | COM | 697435105 |
| EFA | ISHARES MSCI EAFE ETF | 9,285 | $892K | 0.1% | $96.03 | $74.45 | +29.0% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC COM | 1,963 | $883K | 0.1% | $449.72 | $224.11 | +100.7% | COM | 88160R101 |
| TFC | TRUIST FINL CORP COM | 17,471 | $860K | 0.1% | $49.21 | $34.23 | +43.7% | COM | 89832Q109 |
| VO | VANGUARD MID-CAP ETF | 2,808 | $815K | 0.1% | $290.18 * | $66.42 | +9.2% | MID CAP ETF | 922908629 |
| GIS | GENERAL MILLS INC COM | 17,248 | $802K | 0.1% | $46.50 | $36.49 | +27.4% | COM | 370334104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,210 | $790K | 0.1% | $96.27 | $81.35 | +18.3% | RUS MID CAP ETF | 464287499 |
| MMM | 3M COMPANY | 4,807 | $770K | 0.1% | $160.11 | $116.43 | +37.5% | COM | 88579Y101 |
| AFL | AFLAC INC COM | 6,942 | $766K | 0.0% | $110.27 | $82.85 | +33.1% | COM | 001055102 |
| INTC | INTEL CORP COM | 20,707 | $764K | 0.0% | $36.90 | $26.85 | +37.4% | COM | 458140100 |
| VUG | VANGUARD GROWTH ETF | 1,558 | $760K | 0.0% | $487.78 * | $46.70 | +74.1% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TRUST | 8,772 | $712K | 0.0% | $81.17 | $62.38 | +30.1% | ISHARES NEW | 464285204 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 13,436 | $686K | 0.0% | $51.05 | $50.87 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| ABNB | AIRBNB INC COM CL A | 4,953 | $672K | 0.0% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| NEM | NEWMONT CORP COM | 6,706 | $670K | 0.0% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| WMB | WILLIAMS COS INC COM | 11,101 | $667K | 0.0% | $60.11 | $24.62 | +144.2% | COM | 969457100 |
| ADSK | AUTODESK INC COM | 2,249 | $666K | 0.0% | $296.01 | $238.86 | +23.9% | COM | 052769106 |
| VV | VANGUARD LARGE-CAP ETF | 2,113 | $665K | 0.0% | $314.83 | $282.51 | +11.4% | LARGE CAP ETF | 922908637 |
| PDLB | Ponce Financial Group Inc. | 40,535 | $663K | 0.0% | $16.35 | $9.72 | +68.2% | COMMON STOCK | 732344106 |
| TEAM | ATLASSIAN CORPORATION CL A | 4,078 | $661K | 0.0% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| CAH | CARDINAL HEALTH INC COM | 3,211 | $660K | 0.0% | $205.50 | $44.62 | +359.4% | COM | 14149Y108 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 11,805 | $654K | 0.0% | $55.44 | $49.53 | +11.9% | COM STK | L6388F110 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,470 | $654K | 0.0% | $445.17 | $398.43 | +11.5% | COM | 776696106 |
| CNC | CENTENE CORP DEL COM | 15,782 | $649K | 0.0% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,967 | $649K | 0.0% | $330.16 | $435.91 | -24.3% | COM | 91324P102 |
| PCG | PG&E CORP COM | 39,644 | $639K | 0.0% | $16.12 | $15.92 | +0.9% | COM | 69331C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 7,529 | $635K | 0.0% | $84.36 | $109.39 | -23.5% | CL A | 099502106 |
| NOW | SERVICENOW INC COM | 4,115 | $630K | 0.0% | $153.19 | $166.02 | -7.7% | COM | 81762P102 |
| BAC | BANK AMERICA CORP COM | 11,423 | $628K | 0.0% | $55.00 | $33.98 | +61.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,060 | $615K | 0.0% | $580.13 | $463.50 | +25.0% | COM | 883556102 |
| RPM | RPM INTL INC COM | 5,894 | $613K | 0.0% | $104.01 | $91.04 | +14.2% | COM | 749685103 |
| FOXA | FOX CORP CL A COM | 8,153 | $596K | 0.0% | $73.07 | $34.04 | +114.7% | CL A COM | 35137L105 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 12,871 | $589K | 0.0% | $45.80 | $28.67 | — | PHYSICAL GOLD AN | 85208R101 |
| FIX | COMFORT SYS USA INC COM | 620 | $579K | 0.0% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| RSG | REPUBLIC SVCS INC COM | 2,712 | $575K | 0.0% | $211.93 | $36.58 | +477.7% | COM | 760759100 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 40,662 | $570K | 0.0% | $14.03 | $13.57 | +3.4% | CLASS A COM | 71424F105 |
| BP | BP PLC SPONSORED ADR | 16,043 | $557K | 0.0% | $34.73 | $34.12 | +1.8% | SPONSORED ADR | 055622104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 31,917 | $542K | 0.0% | $16.98 | $12.15 | — | UNIT BEN INT | 714236106 |
| TRGP | TARGA RES CORP COM | 2,866 | $529K | 0.0% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| EIX | EDISON INTL COM | 8,791 | $528K | 0.0% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| CCNE | CNB FINL CORP PA COM | 19,828 | $519K | 0.0% | $26.17 | $23.53 | +11.2% | COM | 126128107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,934 | $519K | 0.0% | $268.30 | $293.58 | -8.6% | SHS CLASS A | G1151C101 |
| PHO | INVESCO WATER RESOURCES ETF | 7,100 | $500K | 0.0% | $70.41 | $66.53 | +5.8% | WATER RES ETF | 46137V142 |
| ZTS | ZOETIS INC CL A | 3,936 | $495K | 0.0% | $125.83 | $57.04 | +120.6% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC COM | 8,391 | $490K | 0.0% | $58.38 | $54.25 | +7.6% | COM | 70450Y103 |
| VRSN | VERISIGN INC COM | 2,010 | $488K | 0.0% | $242.95 | $250.80 | -3.1% | COM | 92343E102 |
| XEL | XCEL ENERGY INC COM | 6,576 | $486K | 0.0% | $73.85 | $78.29 | -5.7% | COM | 98389B100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 29,868 | $484K | 0.0% | $16.21 | $19.79 | -18.1% | COM | 238337109 |
| RBLX | ROBLOX CORP CL A | 5,939 | $481K | 0.0% | $81.03 | $106.17 | -23.7% | CL A | 771049103 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 34,240 | $481K | 0.0% | $14.04 | $14.15 | -0.7% | COM | 76525P100 |
| INDB | INDEPENDENT BK CORP MASS COM | 6,428 | $474K | 0.0% | $73.67 | $66.90 | +9.2% | COM | 453836108 |
| GDX | VANECK GOLD MINERS ETF | 5,520 | $473K | 0.0% | $85.77 | $40.44 | +112.1% | GOLD MINERS ETF | 92189F106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 10,543 | $471K | 0.0% | $44.71 | $44.80 | -0.2% | STATE STREET ENE | 81369Y506 |
| PH | PARKER-HANNIFIN CORP COM | 527 | $464K | 0.0% | $879.72 | $423.08 | +107.8% | COM | 701094104 |
| MELI | MERCADOLIBRE INC COM | 229 | $461K | 0.0% | $2014.26 | $1388.81 | +45.0% | COM | 58733R102 |
| MEDP | MEDPACE HLDGS INC COM | 816 | $458K | 0.0% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| CINF | CINCINNATI FINL CORP COM | 2,789 | $458K | 0.0% | $164.25 | $71.83 | +127.4% | COM | 172062101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,835 | $452K | 0.0% | $246.16 | $206.68 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| UL | UNILEVER PLC SPON ADR NEW | 6,889 | $451K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| HSIC | HENRY SCHEIN INC COM | 5,903 | $446K | 0.0% | $75.58 | $69.42 | +8.9% | COM | 806407102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,187 | $434K | 0.0% | $198.66 | $160.01 | +24.1% | MSCI USA QLT FCT | 46432F339 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,419 | $430K | 0.0% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,754 | $427K | 0.0% | $155.12 | $116.58 | +33.1% | STATE STREET IND | 81369Y704 |
| ESTC | ELASTIC N V ORD SHS | 5,650 | $426K | 0.0% | $75.44 | $81.59 | -7.5% | ORD SHS | N14506104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,635 | $426K | 0.0% | $117.22 | $65.66 | +78.5% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 1,928 | $424K | 0.0% | $219.73 | $122.68 | +79.1% | COM | 94106L109 |
| LVS | LAS VEGAS SANDS CORP COM | 6,474 | $421K | 0.0% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,161 | $419K | 0.0% | $100.70 | $101.52 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| DHR | DANAHER CORPORATION COM | 1,823 | $418K | 0.0% | $229.19 | $219.54 | +4.3% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC COM | 3,398 | $417K | 0.0% | $122.73 | $93.17 | +31.7% | COM | 375558103 |
| OEF | ISHARES S&P 100 ETF | 1,210 | $415K | 0.0% | $342.97 | $177.97 | +92.7% | S&P 100 ETF | 464287101 |
| HPQ | HP INC COM | 18,348 | $412K | 0.0% | $22.45 | $25.25 | -11.8% | COM | 40434L105 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 4,748 | $410K | 0.0% | $86.29 | $84.17 | +2.5% | CL A | 98980L101 |
| SO | SOUTHERN CO COM | 4,677 | $408K | 0.0% | $87.21 | $49.50 | +76.2% | COM | 842587107 |
| WELL | WELLTOWER INC COM | 2,192 | $407K | 0.0% | $185.59 | $186.47 | -0.5% | COM | 95040Q104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,087 | $406K | 0.0% | $194.34 | $171.51 | +13.3% | COM | 445658107 |
| NTNX | NUTANIX INC CL A | 7,824 | $404K | 0.0% | $51.69 | $61.10 | -15.4% | CL A | 67059N108 |
| H | HYATT HOTELS CORP COM CL A | 2,522 | $404K | 0.0% | $160.32 | $153.12 | +4.7% | COM CL A | 448579102 |
| REGN | REGENERON PHARMACEUTICALS COM | 522 | $403K | 0.0% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| BIIB | BIOGEN INC COM | 2,272 | $400K | 0.0% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| USB | US BANCORP DEL COM NEW | 7,419 | $400K | 0.0% | $53.88 | $43.81 | +21.8% | COM NEW | 902973304 |
| MET | METLIFE INC COM | 5,041 | $398K | 0.0% | $78.94 | $77.08 | +2.4% | COM | 59156R108 |
| ADBE | ADOBE INC COM | 1,133 | $397K | 0.0% | $349.99 | $380.16 | -7.9% | COM | 00724F101 |
| EXC | EXELON CORP COM | 9,067 | $395K | 0.0% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| BLD | TOPBUILD CORP COM | 944 | $394K | 0.0% | $417.19 | $428.74 | -2.7% | COM | 89055F103 |
| PGR | PROGRESSIVE CORP COM | 1,725 | $393K | 0.0% | $227.74 * | $212.34 | +0.8% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10,591 | $392K | 0.0% | $37.00 | $48.88 | -24.3% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,104 | $391K | 0.0% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| FTI | TECHNIPFMC PLC COM | 8,659 | $386K | 0.0% | $44.56 | $42.20 | +5.6% | COM | G87110105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,176 | $386K | 0.0% | $53.76 | $46.08 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| SATS | ECHOSTAR CORP CL A | 3,491 | $379K | 0.0% | $108.70 | $45.28 | +140.0% | CL A | 278768106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 6,296 | $374K | 0.0% | $59.43 | $54.44 | +9.2% | COM | 09061G101 |
| MDT | MEDTRONIC PLC SHS | 3,844 | $372K | 0.0% | $96.78 | $68.17 | +40.9% | SHS | G5960L103 |
| TGT | TARGET CORP COM | 3,781 | $370K | 0.0% | $97.75 | $79.38 | +23.1% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC COM | 68 | $364K | 0.0% | $5355.32 | $5137.84 | +4.2% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,449 | $359K | 0.0% | $247.88 | $237.49 | +3.7% | COM | 452308109 |
| TXT | TEXTRON INC COM | 4,118 | $359K | 0.0% | $87.18 | $83.66 | +4.2% | COM | 883203101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,337 | $359K | 0.0% | $67.21 | $56.17 | +19.7% | CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,590 | $357K | 0.0% | $137.87 | $107.98 | +27.7% | SPONSORED ADR | 66987V109 |
| VST | VISTRA CORP COM | 2,212 | $357K | 0.0% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| HEI | HEICO CORP NEW COM | 1,092 | $353K | 0.0% | $323.59 | $315.99 | +2.4% | COM | 422806109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 888 | $353K | 0.0% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| HUBS | HUBSPOT INC COM | 868 | $348K | 0.0% | $401.30 | $414.24 | -3.1% | COM | 443573100 |
| WRB | BERKLEY W R CORP COM | 4,923 | $345K | 0.0% | $70.12 | $72.74 | -3.6% | COM | 084423102 |
| LOAN | MANHATTAN BRDG CAP INC COM | 343,376 | $343K | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| MTB | M & T BK CORP COM | 1,692 | $341K | 0.0% | $201.48 | $184.51 | +9.2% | COM | 55261F104 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,886 | $339K | 0.0% | $87.35 | $89.25 | -2.1% | COM | 68902V107 |
| EXEL | EXELIXIS INC COM | 7,728 | $339K | 0.0% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| WDC | WESTERN DIGITAL CORP COM | 1,958 | $337K | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| GLW | CORNING INC COM | 3,836 | $336K | 0.0% | $87.56 | $47.26 | +85.3% | COM | 219350105 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,788 | $335K | 0.0% | $17.82 | $9.59 | +84.8% | COM | 174903104 |
| FSBW | FS BANCORP INC COM | 8,100 | $333K | 0.0% | $41.17 | $25.37 | +61.2% | COM | 30263Y104 |
| PLD | PROLOGIS INC. COM | 2,590 | $331K | 0.0% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $331K | 0.0% | $80.81 | $52.22 | +54.7% | QUALT DIVD IDX | 33939L860 |
| EQIX | EQUINIX INC COM | 430 | $329K | 0.0% | $766.16 | $781.19 | -1.9% | COM | 29444U700 |
| JLL | JONES LANG LASALLE INC COM | 976 | $328K | 0.0% | $336.47 | $313.44 | +7.3% | COM | 48020Q107 |
| STE | STERIS PLC SHS USD | 1,273 | $323K | 0.0% | $253.52 | $251.13 | +1.0% | SHS USD | G8473T100 |
| CFG | CITIZENS FINL GROUP INC COM | 5,513 | $322K | 0.0% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,619 | $321K | 0.0% | $69.43 | $51.98 | +33.6% | CORE DIV GRWTH | 46434V621 |
| FOUR | SHIFT4 PMTS INC CL A | 5,052 | $318K | 0.0% | $62.97 | $70.65 | -10.9% | CL A | 82452J109 |
| BX | BLACKSTONE INC COM | 2,061 | $318K | 0.0% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| SBUX | STARBUCKS CORP COM | 3,766 | $317K | 0.0% | $84.21 | $94.06 | -10.5% | COM | 855244109 |
| CMA | COMERICA INC COM | 3,648 | $317K | 0.0% | $86.93 | $79.98 | +8.7% | COM | 200340107 |
| WING | WINGSTOP INC COM | 1,309 | $312K | 0.0% | $238.49 | $247.68 | -3.7% | COM | 974155103 |
| ULTA | ULTA BEAUTY INC COM | 508 | $307K | 0.0% | $605.01 | $512.40 | +18.1% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO COM | 6,135 | $307K | 0.0% | $50.01 | $47.84 | +4.5% | COM | 892356106 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,196 | $307K | 0.0% | $95.92 | $91.50 | +4.8% | ORD | G0450A105 |
| TWLO | TWILIO INC CL A | 2,154 | $306K | 0.0% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |
| SNOW | SNOWFLAKE INC COM SHS | 1,391 | $305K | 0.0% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,709 | $304K | 0.0% | $82.02 | $71.67 | +14.4% | COMMON STOCK | 36266G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 624 | $304K | 0.0% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| MTUS | METALLUS INC COM | 17,651 | $303K | 0.0% | $17.16 | $9.60 | +78.7% | COM | 887399103 |
| BBY | BEST BUY INC COM | 4,451 | $302K | 0.0% | $67.90 | $75.46 | -11.3% | COM | 086516101 |
| IT | GARTNER INC COM | 1,194 | $301K | 0.0% | $252.28 | $240.69 | +4.8% | COM | 366651107 |
| DRI | DARDEN RESTAURANTS INC COM | 1,631 | $300K | 0.0% | $184.02 | $186.92 | -1.6% | COM | 237194105 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,196 | $300K | 0.0% | $250.88 | $265.14 | -5.4% | COM SHS | 504922105 |
| CVS | CVS HEALTH CORP COM | 3,778 | $300K | 0.0% | $79.36 | $58.14 | +36.5% | COM | 126650100 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,148 | $299K | 0.0% | $139.15 | $106.92 | +30.2% | STATE STREET SPD | 78464A763 |
| WEC | WEC ENERGY GROUP INC COM | 2,814 | $297K | 0.0% | $105.46 | $65.71 | +60.5% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC COM | 3,694 | $297K | 0.0% | $80.28 | $60.55 | +32.6% | COM | 65339F101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,981 | $295K | 0.0% | $148.72 | $124.79 | +19.2% | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,733 | $294K | 0.0% | $78.80 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| MCO | MOODYS CORP COM | 562 | $287K | 0.0% | $510.85 | $206.85 | +147.0% | COM | 615369105 |
| CHWY | CHEWY INC CL A | 8,676 | $287K | 0.0% | $33.05 | $34.72 | -4.8% | CL A | 16679L109 |
| EME | EMCOR GROUP INC COM | 468 | $286K | 0.0% | $611.79 | $647.50 | -5.5% | COM | 29084Q100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,778 | $286K | 0.0% | $49.46 | $50.24 | -1.6% | STRM INFPROIDX | 922020805 |
| IQV | IQVIA HLDGS INC COM | 1,252 | $282K | 0.0% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| BBT | BEACON FINANCIAL CORP. COM | 10,674 | $281K | 0.0% | $26.37 | $23.98 | +8.8% | COM | 084680107 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,510 | $281K | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| XYZ | BLOCK INC CL A | 4,296 | $280K | 0.0% | $65.09 | $68.98 | -5.6% | CL A | 852234103 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 3,400 | $279K | 0.0% | $82.15 | $67.28 | +22.1% | BIOTECHNOLOGY | 46137V787 |
| CAR | AVIS BUDGET GROUP COM | 2,166 | $278K | 0.0% | $128.32 | $139.51 | -8.0% | COM | 053774105 |
| SF | STIFEL FINL CORP COM | 2,216 | $277K | 0.0% | $125.22 | $119.59 | +4.7% | COM | 860630102 |
| C | CITIGROUP INC COM NEW | 2,373 | $277K | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC COM | 5,757 | $275K | 0.0% | $47.83 | $44.04 | +7.2% | COM | 29250N105 |
| ILMN | ILLUMINA INC COM | 2,096 | $275K | 0.0% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| SU | SUNCOR ENERGY INC NEW COM | 6,195 | $275K | 0.0% | $44.36 | $30.03 | +47.7% | COM | 867224107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,383 | $274K | 0.0% | $62.48 | $50.83 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO COM | 3,441 | $272K | 0.0% | $79.01 | $87.19 | -9.4% | COM | 194162103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 7,863 | $271K | 0.0% | $34.46 | $32.89 | +4.8% | COM CL A | 26142V105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 298 | $270K | 0.0% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,904 | $270K | 0.0% | $141.83 | $144.87 | -2.1% | COM | 64125C109 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,268 | $268K | 0.0% | $42.69 | $41.66 | +2.5% | STATE STREET UTI | 81369Y886 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 552 | $266K | 0.0% | $481.64 | $431.82 | +11.3% | UT SER 1 | 78467X109 |
| FE | FIRSTENERGY CORP COM | 5,928 | $265K | 0.0% | $44.77 | $28.44 | +57.4% | COM | 337932107 |
| AMAT | APPLIED MATLS INC COM | 1,031 | $265K | 0.0% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| IOO | ISHARES GLOBAL 100 ETF | 2,082 | $264K | 0.0% | $126.67 | $101.03 | +25.4% | GLOBAL 100 ETF | 464287572 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,454 | $264K | 0.0% | $181.25 | $169.50 | +6.5% | COM | 57060D108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,084 | $261K | 0.0% | $240.45 | $236.85 | +1.2% | COM | 533900106 |
| MASI | MASIMO CORP COM | 2,002 | $260K | 0.0% | $130.06 | $143.19 | -9.2% | COM | 574795100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 4,788 | $260K | 0.0% | $54.30 | $40.73 | +32.5% | COM | 319390100 |
| NUE | NUCOR CORP COM | 1,588 | $259K | 0.0% | $163.15 | $115.51 | +41.2% | COM | 670346105 |
| CCI | CROWN CASTLE INC COM | 2,909 | $258K | 0.0% | $88.86 | $91.09 | -2.4% | COM | 22822V101 |
| BRO | BROWN & BROWN INC COM | 3,238 | $258K | 0.0% | $79.70 | $83.36 | -4.4% | COM | 115236101 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 3,606 | $258K | 0.0% | $71.41 | $63.81 | +11.9% | ORD SHS | G93A5A101 |
| AMT | AMERICAN TOWER CORP COM | 1,450 | $257K | 0.0% | $177.27 | $180.30 | -2.6% | COM | 03027X100 |
| TECH | BIO-TECHNE CORP COM | 4,320 | $254K | 0.0% | $58.81 | $60.72 | -3.1% | COM | 09073M104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,487 | $254K | 0.0% | $102.15 | $131.73 | -23.4% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 708 | $248K | 0.0% | $350.55 | $396.61 | -11.6% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC COM | 505 | $248K | 0.0% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 8,449 | $247K | 0.0% | $29.27 | $41.17 | -28.9% | COM NEW | 86800U302 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,212 | $247K | 0.0% | $203.46 | $193.39 | +5.2% | COM NEW | 759351604 |
| KVUE | KENVUE INC COM | 14,289 | $246K | 0.0% | $17.25 | $21.05 | -18.0% | COM | 49177J102 |
| DG | DOLLAR GEN CORP NEW COM | 1,849 | $245K | 0.0% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| MTCH | MATCH GROUP INC NEW COM | 7,582 | $245K | 0.0% | $32.29 | $32.85 | -1.7% | COM | 57667L107 |
| EQT | EQT CORP COM | 4,565 | $245K | 0.0% | $53.60 | $51.40 | +4.3% | COM | 26884L109 |
| HTB | HOMETRUST BANCSHARES INC COM | 5,686 | $244K | 0.0% | $42.94 | $22.89 | +87.6% | COM | 437872104 |
| BLK | BLACKROCK INC COM | 227 | $243K | 0.0% | $1070.24 | $1089.41 | -1.8% | COM | 09290D101 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 3,898 | $240K | 0.0% | $61.56 | $68.85 | — | COM | 29472R108 |
| DASH | DOORDASH INC CL A | 1,059 | $240K | 0.0% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| SEE | SEALED AIR CORP NEW COM | 5,772 | $239K | 0.0% | $41.43 | $38.57 | +7.4% | COM | 81211K100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,814 | $239K | 0.0% | $49.65 | $56.22 | -11.7% | SHS BEN INT | 46438F101 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 6,733 | $238K | 0.0% | $35.42 | $31.53 | +11.5% | COM | 687380105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,374 | $238K | 0.0% | $173.31 | $182.81 | -5.2% | COM | 562750109 |
| JEF | JEFFERIES FINL GROUP INC COM | 3,810 | $236K | 0.0% | $61.97 | $56.69 | +8.5% | COM | 47233W109 |
| FTNT | FORTINET INC COM | 2,934 | $233K | 0.0% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| CHH | CHOICE HOTELS INTL INC COM | 2,444 | $233K | 0.0% | $95.26 | $94.91 | +0.1% | COM | 169905106 |
| CNP | CENTERPOINT ENERGY INC COM | 12,100 | $232K | 0.0% | $19.17 * | $37.70 | +1.7% | COM | 15189T107 |
| AXS | AXIS CAP HLDGS LTD SHS | 2,154 | $232K | 0.0% | $107.53 | $99.34 | +7.8% | SHS | G0692U109 |
| AVAV | AEROVIRONMENT INC COM | 954 | $231K | 0.0% | $241.89 | $264.31 | -8.5% | COM | 008073108 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 10,256 | $230K | 0.0% | $22.47 | $22.41 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| IDXX | IDEXX LABS INC COM | 340 | $230K | 0.0% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,442 | $230K | 0.0% | $94.16 | $80.69 | +16.7% | MSCI USA MIN VOL | 46429B697 |
| LKQ | LKQ CORP COM | 7,586 | $229K | 0.0% | $30.20 | $29.98 | +0.7% | COM | 501889208 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,998 | $229K | 0.0% | $76.23 | $86.07 | -11.4% | SHS | 315948109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,350 | $228K | 0.0% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| USFD | US FOODS HLDG CORP COM | 2,976 | $224K | 0.0% | $75.32 | $75.09 | +0.3% | COM | 912008109 |
| MLI | MUELLER INDS INC COM | 1,934 | $222K | 0.0% | $114.80 | $107.37 | +6.9% | COM | 624756102 |
| APG | API GROUP CORP COM STK | 5,800 | $222K | 0.0% | $38.26 | $36.98 | +3.5% | COM STK | 00187Y100 |
| DECK | DECKERS OUTDOOR CORP COM | 2,136 | $221K | 0.0% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| RRC | RANGE RES CORP COM | 6,274 | $221K | 0.0% | $35.26 | $37.25 | -5.3% | COM | 75281A109 |
| O | REALTY INCOME CORP COM | 3,904 | $220K | 0.0% | $56.30 | $57.36 | -1.7% | COM | 756109104 |
| DOV | DOVER CORP COM | 1,124 | $219K | 0.0% | $195.23 | $181.83 | +7.4% | COM | 260003108 |
| EG | EVEREST GROUP LTD COM | 644 | $219K | 0.0% | $339.35 | $330.24 | +2.8% | COM | G3223R108 |
| OKE | ONEOK INC NEW COM | 2,969 | $218K | 0.0% | $73.51 | $80.20 | -8.4% | COM | 682680103 |
| G | GENPACT LIMITED SHS | 4,654 | $218K | 0.0% | $46.78 | $43.25 | +8.2% | SHS | G3922B107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,089 | $217K | 0.0% | $104.08 | $103.47 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| WSBC | WESBANCO INC COM | 6,457 | $215K | 0.0% | $33.36 | $32.32 | +2.8% | COM | 950810101 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,082 | $215K | 0.0% | $198.72 | $202.09 | -1.7% | COM NEW | 88033G407 |
| IR | INGERSOLL RAND INC COM | 2,692 | $213K | 0.0% | $79.22 | $91.66 | -13.6% | COM | 45687V106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 751 | $213K | 0.0% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| ARMK | ARAMARK COM | 5,742 | $212K | 0.0% | $36.86 | $37.92 | -3.1% | COM | 03852U106 |
| ITT | ITT INC COM | 1,212 | $210K | 0.0% | $173.51 | $179.17 | -3.2% | COM | 45073V108 |
| AZO | AUTOZONE INC COM | 62 | $210K | 0.0% | $3391.50 | $3450.47 | -1.7% | COM | 053332102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,136 | $210K | 0.0% | $50.77 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| FTV | FORTIVE CORP COM | 3,801 | $210K | 0.0% | $55.21 | $51.86 | +6.5% | COM | 34959J108 |
| TTEK | TETRA TECH INC NEW COM | 6,200 | $208K | 0.0% | $33.54 | $33.82 | -0.8% | COM | 88162G103 |
| PSN | PARSONS CORP DEL COM | 3,338 | $206K | 0.0% | $61.80 | $78.26 | -21.0% | COM | 70202L102 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 9,126 | $205K | 0.0% | $22.43 * | $9.88 | -24.3% | SHS | 46438R105 |
| CR | CRANE COMPANY COMMON STOCK | 1,104 | $204K | 0.0% | $184.43 | $185.35 | -0.5% | COMMON STOCK | 224408104 |
| RGEN | REPLIGEN CORP COM | 1,234 | $202K | 0.0% | $163.86 | $156.63 | +4.6% | COM | 759916109 |
| CAVA | CAVA GROUP INC COM | 3,440 | $202K | 0.0% | $58.69 | $55.77 | +5.2% | COM | 148929102 |
| ARW | ARROW ELECTRS INC COM | 1,830 | $202K | 0.0% | $110.18 | $113.58 | -3.0% | COM | 042735100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 15,030 | $200K | 0.0% | $13.28 | $12.63 | +5.2% | COM | 185899101 |
| F | FORD MTR CO COM | 14,264 | $187K | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| CNH | CNH INDL N V SHS | 19,660 | $181K | 0.0% | $9.22 | $9.99 | -7.7% | SHS | N20944109 |
| WSBF | WATERSTONE FINL INC MD COM | 10,045 | $166K | 0.0% | $16.55 | $15.68 | +5.5% | COM | 94188P101 |
| ADT | ADT INC DEL COM | 20,172 | $163K | 0.0% | $8.09 | $8.27 | -2.4% | COM | 00090Q103 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $151K | 0.0% | $12.62 | $6.49 | +93.6% | COM | 958892101 |
| BSBK | BOGOTA FINL CORP COM | 15,350 | $130K | 0.0% | $8.45 | $9.90 | -14.6% | COM | 097235105 |
| NWL | NEWELL BRANDS INC COM | 20,276 | $75,427 | 0.0% | $3.72 | $3.99 | -6.7% | COM | 651229106 |
| CLVT | CLARIVATE PLC ORD SHS | 13,222 | $44,161 | 0.0% | $3.34 | $3.56 | -6.1% | ORD SHS | G21810109 |