Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $1.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 58,076 | $1.36M | 0.1% | $23.42 | — | TREASURY OPT INC | 82889N640 |
| IBHG | ISHARES TR | 36,999 | $817K | 0.0% | $22.08 | — | IBON 2027 TE ETF | 46436E478 |
| SNDK | SANDISK CORP | 280 | $637K | 0.0% | $2273.73 | — | COM | 80004C200 |
| CRS | CARPENTER TECHNOLOGY CORP | 940 | $580K | 0.0% | $616.84 | — | COM | 144285103 |
| MOH | MOLINA HEALTHCARE INC | 2,258 | $516K | 0.0% | $228.70 | — | COM | 60855R100 |
| TEAM | ATLASSIAN CORPORATION | 6,062 | $472K | 0.0% | $77.79 | — | CL A | 049468101 |
| WCN | WASTE CONNECTIONS INC | 2,675 | $446K | 0.0% | $166.69 | — | COM | 94106B101 |
| SNPS | SYNOPSYS INC | 904 | $403K | 0.0% | $446.07 | — | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 5,573 | $403K | 0.0% | $72.27 | — | COM | 30040W108 |
| NVT | NVENT ELEC PLC | 2,233 | $379K | 0.0% | $169.61 | — | SHS | G6700G107 |
| RBRK | RUBRIK INC | 4,584 | $368K | 0.0% | $80.28 | — | CL A | 781154109 |
| POOL | POOL CORP | 1,688 | $363K | 0.0% | $214.90 | — | COM | 73278L105 |
| PAYX | PAYCHEX INC | 3,526 | $347K | 0.0% | $98.33 | — | COM | 704326107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 357 | $345K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 882 | $341K | 0.0% | $386.73 | — | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,411 | $311K | 0.0% | $91.20 | — | COM | 595017104 |
| NTRS | NORTHERN TR CORP | 1,718 | $300K | 0.0% | $174.64 | — | COM | 665859104 |
| SYY | SYSCO CORP | 3,503 | $293K | 0.0% | $83.58 | — | COM | 871829107 |
| RBLX | ROBLOX CORP | 5,308 | $289K | 0.0% | $54.38 | — | CL A | 771049103 |
| MAA | MID AMER APT CMNTYS INC | 2,057 | $286K | 0.0% | $138.94 | — | COM | 59522J103 |
| FLEX | FLEX LTD | 1,752 | $284K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| RBC | RBC BEARINGS INC | 440 | $283K | 0.0% | $644.06 | — | COM | 75524B104 |
| S | SENTINELONE INC | 16,677 | $283K | 0.0% | $16.97 | — | CL A | 81730H109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 1,129 | $282K | 0.0% | $249.98 | — | COM | 874054109 |
| NNN | NNN REIT INC | 5,911 | $275K | 0.0% | $46.53 | — | COM | 637417106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,519 | $268K | 0.0% | $59.25 | — | RUSEL 1000 EQL | 46138E420 |
| CL | COLGATE PALMOLIVE CO | 2,911 | $267K | 0.0% | $91.68 | — | COM | 194162103 |
| HST | HOST HOTELS RESORTS INC | 11,025 | $261K | 0.0% | $23.71 | — | COM | 44107P104 |
| NUE | NUCOR CORP | 1,133 | $252K | 0.0% | $222.70 | — | COM | 670346105 |
| BURL | BURLINGTON STORES INC | 772 | $245K | 0.0% | $316.80 | — | COM | 122017106 |
| NET | CLOUDFLARE INC | 985 | $242K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,562 | $240K | 0.0% | $52.65 | — | SHS A | N53745100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,375 | $240K | 0.0% | $54.85 | — | COM | 46269C102 |
| AYI | ACUITY INC | 634 | $239K | 0.0% | $376.66 | — | COM | 00508Y102 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,052 | $238K | 0.0% | $29.54 | — | COMMON STOCK | 829933100 |
| FDS | FACTSET RESH SYS INC | 1,024 | $236K | 0.0% | $230.08 | — | COM | 303075105 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,907 | $235K | 0.0% | $123.44 | — | SH BEN INT NEW | 313745101 |
| PRU | PRUDENTIAL FINL INC | 2,181 | $235K | 0.0% | $107.93 | — | COM | 744320102 |
| CUBE | CUBESMART | 5,721 | $228K | 0.0% | $39.77 | — | COM | 229663109 |
| TREX | TREX INC | 4,543 | $227K | 0.0% | $50.04 | — | COM | 89531P105 |
| ASML | ASML HLDG NV | 113 | $225K | 0.0% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| WAL | WESTERN ALLIANCE BANCORP | 2,733 | $225K | 0.0% | $82.20 | — | COM | 957638109 |
| OC | OWENS CORNING NEW | 1,403 | $223K | 0.0% | $158.96 | — | COM | 690742101 |
| WEC | WEC ENERGY GROUP INC | 1,901 | $222K | 0.0% | $116.77 | — | COM | 92939U106 |
| OMF | ONEMAIN HLDGS INC | 3,591 | $219K | 0.0% | $60.97 | — | COM | 68268W103 |
| BWFG | BANKWELL FINL GROUP INC | 3,696 | $217K | 0.0% | $58.75 | — | COM | 06654A103 |
| GRMN | GARMIN LTD | 910 | $216K | 0.0% | $237.54 | — | SHS | H2906T109 |
| EG | EVEREST GROUP LTD | 598 | $214K | 0.0% | $357.23 | — | COM | G3223R108 |
| SHOP | SHOPIFY INC | 1,865 | $213K | 0.0% | $114.18 | — | CL A SUB VTG SHS | 82509L107 |
| VOT | VANGUARD INDEX FDS | 693 | $212K | 0.0% | $306.30 | — | MCAP GR IDXVIP | 922908538 |
| MOS | MOSAIC CO | 9,916 | $210K | 0.0% | $21.19 | — | COM | 61945C103 |
| IGSB | ISHARES TR | 4,000 | $210K | 0.0% | $52.41 | — | ISHS 1 5YR INVS | 464288646 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,723 | $207K | 0.0% | $36.24 | — | COM | 89214P109 |
| XLV | SELECT SECTOR SPDR TR | 1,306 | $207K | 0.0% | $158.66 | — | ST STR CARE ETF | 81369Y209 |
| THFF | FIRST FINANCIAL CORPORATION | 2,665 | $206K | 0.0% | $77.44 | — | COM | 320218100 |
| CCL | CARNIVAL CORP LTD | 7,219 | $206K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| CSGP | COSTAR GROUP INC | 7,259 | $206K | 0.0% | $28.32 | — | COM | 22160N109 |
| ROST | ROSS STORES INC | 960 | $204K | 0.0% | $212.85 | — | COM | 778296103 |
| RHI | ROBERT HALF INC | 6,634 | $204K | 0.0% | $30.70 | — | COM | 770323103 |
| HFBL | HOME FED BANCORP INC LA NEW | 9,700 | $204K | 0.0% | $20.99 | — | COM | 43708L108 |
| EBC | EASTERN BANKSHARES INC | 9,132 | $203K | 0.0% | $22.24 | — | COM | 27627N105 |
| DPZ | DOMINOS PIZZA INC | 686 | $203K | 0.0% | $296.04 | — | COM | 25754A201 |
| ETHA | ISHARES ETHEREUM TR | 15,031 | $179K | 0.0% | $11.89 | — | SHS | 46438R105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,696 | $155K | 0.0% | $10.57 | — | COM | 388689101 |
| XRPZ | FRANKLIN XRP TRUST | 10,271 | $117K | 0.0% | $11.35 | — | FRANKLIN XRP ETF | 355233107 |
| JBLU | JETBLUE AIRWAYS CORP | 12,794 | $73,310 | 0.0% | $5.73 | — | COM | 477143101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 155,284 (+794.0%) | $46.85M (+83.2%) | 2.7% | $355.16 | — | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 366,668 (+50.4%) | $28.98M (+50.0%) | 1.7% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 220,366 (+3.2%) | $15.73M (-23.3%) | 0.9% | $101.25 | — | COM | 64110L106 |
| ETN | EATON CORP PLC | 53,283 (+2.7%) | $22.71M (+22.4%) | 1.3% | $267.48 | — | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 128,448 (+2.5%) | $25.7M (+17.6%) | 1.5% | $165.94 | — | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,412 (+1.1%) | $12.85M (-20.9%) | 0.7% | $71.01 | — | COM | 45866F104 |
| LLY | ELI LILLY CO | 7,338 (+21.3%) | $8.801M (+58.2%) | 0.5% | $846.47 | — | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,760 (+4.6%) | $17.09M (+21.3%) | 1.0% | $256.49 | — | COM | 459200101 |
| DHI | D R HORTON INC | 72,526 (+6.3%) | $11.81M (+26.2%) | 0.7% | $81.18 | — | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 165,538 (+2.9%) | $14.97M (+16.3%) | 0.9% | $67.11 | — | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 120,335 (+1.9%) | $21.77M (+10.5%) | 1.3% | $112.87 | — | COM | 718172109 |
| INTC | INTEL CORP | 20,446 (+4.4%) | $2.855M (+230.3%) | 0.2% | $31.58 | — | COM | 458140100 |
| MCD | MCDONALDS CORP | 58,472 (+3.4%) | $15.81M (-10.1%) | 0.9% | $218.31 | — | COM | 580135101 |
| IBDT | ISHARES TR | 263,379 (+33.0%) | $6.65M (+32.6%) | 0.4% | $25.36 | — | IBDS DEC28 ETF | 46435U515 |
| IVE | ISHARES TR | 69,947 (+3.3%) | $15.88M (+11.1%) | 0.9% | $197.16 | — | S P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 35,935 (+2.0%) | $9.043M (+18.1%) | 0.5% | $62.26 | — | COM | 00287Y109 |
| CB | CHUBB LIMITED | 62,140 (+1.8%) | $21.24M (+6.4%) | 1.2% | $209.37 | — | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 6,417 (+6.7%) | $2.188M (+127.0%) | 0.1% | $198.13 | — | COM | 697435105 |
| IBDU | ISHARES TR | 189,726 (+35.2%) | $4.394M (+34.6%) | 0.3% | $23.29 | — | IBONDS DEC 29 | 46436E205 |
| GLW | CORNING INC | 6,228 (+48.7%) | $1.591M (+179.4%) | 0.1% | $119.11 | — | COM | 219350105 |
| SPY | STATE STR SPDR S P 500 ETF T | 8,502 (+2.3%) | $6.349M (+17.5%) | 0.4% | $436.96 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,612 (+6.7%) | $6.088M (+18.3%) | 0.4% | $184.50 | — | SP500 EQL WGT | 46137V357 |
| USHY | ISHARES TR | 67,477 (+57.1%) | $2.498M (+57.8%) | 0.1% | $36.91 | — | BROAD USD HIGH | 46435U853 |
| LIN | LINDE PLC | 32,001 (+1.1%) | $16.61M (+5.8%) | 1.0% | $328.32 | — | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 9,968 (+3.1%) | $4.896M (+21.6%) | 0.3% | $125.88 | — | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 5,640 (+24.9%) | $1.681M (+91.8%) | 0.1% | $171.69 | — | COM | 882508104 |
| CSCO | CISCO SYS INC | 17,904 (+5.7%) | $2.103M (+60.0%) | 0.1% | $51.74 | — | COM | 17275R102 |
| IBDV | ISHARES TR | 165,185 (+27.9%) | $3.601M (+27.4%) | 0.2% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| FCX | FREEPORT MCMORAN INC | 89,444 (+8.1%) | $5.625M (+15.6%) | 0.3% | $41.08 | — | CL B | 35671D857 |
| LITE | LUMENTUM HLDGS INC | 4,192 (+2.8%) | $3.597M (+25.5%) | 0.2% | $477.68 | — | COM | 55024U109 |
| SYK | STRYKER CORPORATION | 51,146 (+9.0%) | $16.1M (+4.4%) | 0.9% | $212.93 | — | COM | 863667101 |
| EOG | EOG RES INC | 57,266 (+2.1%) | $7.429M (-8.4%) | 0.4% | $79.31 | — | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 277,169 (+1.3%) | $4.958M (+14.6%) | 0.3% | $13.08 | — | COM | 446150104 |
| AON | AON PLC | 32,104 (+2.8%) | $10.65M (+5.6%) | 0.6% | $257.54 | — | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 11,042 (+7.2%) | $3.474M (+17.5%) | 0.2% | $132.66 | — | COM | 655844108 |
| D | DOMINION ENERGY INC | 30,075 (+19.9%) | $2.054M (+32.5%) | 0.1% | $49.42 | — | COM | 25746U109 |
| AMGN | AMGEN INC | 3,502 (+59.0%) | $1.268M (+63.6%) | 0.1% | $266.62 | — | COM | 031162100 |
| T | ATT INC | 60,683 (+1.5%) | $1.256M (-27.5%) | 0.1% | $19.64 | — | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 558 (+95.1%) | $947K (+91.5%) | 0.1% | $1608.45 | — | COM | 58733R102 |
| TER | TERADYNE INC | 1,983 (+9.3%) | $959K (+78.4%) | 0.1% | $284.44 | — | COM | 880770102 |
| FLOT | ISHARES TR | 71,864 (+12.4%) | $3.669M (+12.6%) | 0.2% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| BIIB | BIOGEN INC | 5,959 (+24.1%) | $1.288M (+46.2%) | 0.1% | $182.04 | — | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 2,143 (+18.8%) | $891K (+82.4%) | 0.1% | $432.69 | — | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 29,430 (+8.8%) | $1.659M (+32.0%) | 0.1% | $24.31 | — | COM | 316773100 |
| CSX | CSX CORP | 51,115 (+3.3%) | $2.429M (+19.6%) | 0.1% | $24.73 | — | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,829 (+1.0%) | $3.954M (+11.1%) | 0.2% | $143.85 | — | DIV APP ETF | 921908844 |
| COHR | COHERENT CORP | 2,102 (+12.1%) | $829K (+85.6%) | 0.0% | $232.91 | — | COM | 19247G107 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,224 (+12.0%) | $1.932M (+24.6%) | 0.1% | $64.21 | — | SHS | G51502105 |
| IEFA | ISHARES TR | 43,595 (+2.9%) | $4.21M (+9.8%) | 0.2% | $84.37 | — | CORE MSCI EAFE | 46432F842 |
| GPIQ | GOLDMAN SACHS ETF TR | 12,520 (+66.2%) | $743K (+99.2%) | 0.0% | $53.40 | — | NASDA 100 ETF | 38149W630 |
| BIL | SPDR SERIES TRUST | 20,053 (+23.1%) | $1.838M (+23.1%) | 0.1% | $91.58 | — | ST STR BLO 1 ETF | 78468R663 |
| IVV | ISHARES TR | 2,860 (+3.9%) | $2.142M (+19.1%) | 0.1% | $536.89 | — | CORE SP500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 5,885 (+1.3%) | $2.168M (-13.3%) | 0.1% | $184.79 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 4,731 (+10.2%) | $1.623M (+25.1%) | 0.1% | $207.71 | — | COM CL A | 92826C839 |
| VIK | VIKING HOLDINGS LTD | 6,770 (+28.6%) | $709K (+83.2%) | 0.0% | $75.34 | — | ORD SHS | G93A5A101 |
| ABNB | AIRBNB INC | 6,777 (+29.0%) | $970K (+46.2%) | 0.1% | $128.93 | — | COM CL A | 009066101 |
| TSLA | TESLA INC | 2,781 (+18.4%) | $1.17M (+34.0%) | 0.1% | $282.65 | — | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,110 (+155.1%) | $536K (+121.0%) | 0.0% | $41.26 | — | SHS BEN INT | 46438F101 |
| VTIP | VANGUARD MALVERN FDS | 23,275 (+30.1%) | $1.169M (+30.8%) | 0.1% | $50.10 | — | STRM INFPROIDX | 922020805 |
| COF | CAPITAL ONE FINL CORP | 4,856 (+23.5%) | $974K (+35.8%) | 0.1% | $177.48 | — | COM | 14040H105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,873 (+5.7%) | $832K (+44.4%) | 0.0% | $187.22 | — | COM | 445658107 |
| PH | PARKER HANNIFIN CORP | 1,275 (+14.3%) | $1.247M (+25.0%) | 0.1% | $739.30 | — | COM | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,582 (+7.1%) | $477K (+102.9%) | 0.0% | $23.60 | — | COM | 42824C109 |
| GPIX | GOLDMAN SACHS ETF TR | 9,229 (+69.0%) | $513K (+87.6%) | 0.0% | $52.30 | — | S P 500 PREMIUM | 38149W622 |
| META | META PLATFORMS INC | 38,113 (+2.7%) | $21.47M (+1.1%) | 1.2% | $410.26 | — | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,124 (+2.6%) | $1.459M (+17.9%) | 0.1% | $609.61 | — | S P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 12,217 (+2.1%) | $1.374M (+19.1%) | 0.1% | $89.55 | — | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 18,933 (+8.8%) | $1.362M (+18.7%) | 0.1% | $23.08 | — | COM | 02209S103 |
| C | CITIGROUP INC | 3,355 (+45.0%) | $470K (+78.9%) | 0.0% | $114.91 | — | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 10,181 (+15.5%) | $1.492M (+15.0%) | 0.1% | $93.07 | — | COM | 68389X105 |
| CFG | CITIZENS FINL GROUP INC | 8,797 (+19.2%) | $616K (+39.2%) | 0.0% | $58.26 | — | COM | 174610105 |
| VUG | VANGUARD INDEX FDS | 9,799 (+528.5%) | $844K (+23.9%) | 0.0% | $117.24 | — | GROWTH ETF | 922908736 |
| VUSB | VANGUARD BD INDEX FDS | 28,800 (+12.6%) | $1.434M (+12.6%) | 0.1% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| AZO | AUTOZONE INC | 116 (+84.1%) | $371K (+74.2%) | 0.0% | $3335.68 | — | COM | 053332102 |
| AFL | AFLAC INC | 6,032 (+18.5%) | $707K (+26.6%) | 0.0% | $88.22 | — | COM | 001055102 |
| TFC | TRUIST FINL CORP | 18,289 (+8.7%) | $911K (+17.8%) | 0.1% | $35.48 | — | COM | 89832Q109 |
| MCO | MOODYS CORP | 1,053 (+33.8%) | $477K (+38.9%) | 0.0% | $329.42 | — | COM | 615369105 |
| IEMG | ISHARES INC | 7,265 (+7.3%) | $602K (+27.4%) | 0.0% | $63.67 | — | CORE MSCI EMKT | 46434G103 |
| DOW | DOW HLDGS INC | 11,958 (+10.6%) | $327K (-27.4%) | 0.0% | $28.89 | — | COM | 260557103 |
| BLK | BLACKROCK INC | 482 (+33.1%) | $463K (+33.1%) | 0.0% | $1059.79 | — | COM | 09290D101 |
| GIS | GENERAL MILLS INC | 21,386 (+26.6%) | $744K (+18.3%) | 0.0% | $36.13 | — | COM | 370334104 |
| DVA | DAVITA INC | 1,456 (+6.9%) | $324K (+54.7%) | 0.0% | $131.74 | — | COM | 23918K108 |
| ATI | ATI INC | 1,840 (+7.2%) | $363K (+45.2%) | 0.0% | $136.02 | — | COM | 01741R102 |
| TRV | TRAVELERS COMPANIES INC | 1,407 (+16.3%) | $465K (+31.6%) | 0.0% | $294.35 | — | COM | 89417E109 |
| CIEN | CIENA CORP | 666 (+20.2%) | $327K (+51.9%) | 0.0% | $307.86 | — | COM NEW | 171779309 |
| EME | EMCOR GROUP INC | 740 (+8.3%) | $614K (+21.8%) | 0.0% | $684.55 | — | COM | 29084Q100 |
| BAC | BANK OF AMER CORP | 11,224 (+2.9%) | $640K (+20.3%) | 0.0% | $34.63 | — | COM | 060505104 |
| IBDW | ISHARES TR | 93,624 (+6.3%) | $1.951M (+5.8%) | 0.1% | $21.11 | — | IBONDS DEC 2031 | 46436E486 |
| EQIX | EQUINIX INC | 559 (+14.3%) | $583K (+21.6%) | 0.0% | $812.09 | — | COM | 29444U700 |
| VO | VANGUARD INDEX FDS | 10,052 (+308.5%) | $810K (+14.6%) | 0.0% | $129.64 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 8,676 (+279.5%) | $1.077M (+10.5%) | 0.1% | $166.64 | — | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 5,746 (+175.1%) | $323K (+45.7%) | 0.0% | $73.22 | — | S P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 2,929 (+6.5%) | $543K (+22.0%) | 0.0% | $124.52 | — | ST STR INDL ETF | 81369Y704 |
| PSX | PHILLIPS 66 | 10,174 (+2.1%) | $1.72M (-5.2%) | 0.1% | $121.02 | — | COM | 718546104 |
| KKR | KKR CO INC | 4,841 (+27.3%) | $444K (+26.3%) | 0.0% | $109.83 | — | COM | 48251W104 |
| NTNX | NUTANIX INC | 6,471 (+3.3%) | $330K (+38.5%) | 0.0% | $60.78 | — | CL A | 67059N108 |
| WFC | WELLS FARGO CO | 19,740 (+2.0%) | $1.631M (+5.8%) | 0.1% | $45.04 | — | COM | 949746101 |
| IBHH | ISHARES TR | 24,071 (+18.6%) | $566K (+18.8%) | 0.0% | $23.47 | — | IBONDS 28 TR HI | 46436E387 |
| GM | GENERAL MTRS CO | 4,065 (+34.4%) | $313K (+39.0%) | 0.0% | $80.93 | — | COM | 37045V100 |
| CI | THE CIGNA GROUP | 1,273 (+28.2%) | $351K (+32.5%) | 0.0% | $279.60 | — | COM | 125523100 |
| TGT | TARGET CORP | 4,139 (+9.6%) | $541K (+18.1%) | 0.0% | $83.86 | — | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 696 (+25.9%) | $349K (+28.4%) | 0.0% | $471.34 | — | COM | 883556102 |
| MHK | MOHAWK INDS INC | 2,596 (+7.4%) | $315K (+32.4%) | 0.0% | $123.33 | — | COM | 608190104 |
| VRSN | VERISIGN INC | 2,230 (+13.8%) | $561K (+15.2%) | 0.0% | $250.89 | — | COM | 92343E102 |
| F | FORD MTR CO | 14,559 (+27.7%) | $202K (+53.8%) | 0.0% | $13.06 | — | COM | 345370860 |
| NWL | NEWELL BRANDS INC | 24,807 (+3.1%) | $152K (+84.5%) | 0.0% | $4.11 | — | COM | 651229106 |
| EVR | EVERCORE INC | 850 (+14.7%) | $290K (+31.2%) | 0.0% | $350.53 | — | CLASS A | 29977A105 |
| IRM | IRON MTN INC DEL | 2,448 (+4.2%) | $309K (+27.7%) | 0.0% | $84.96 | — | COM | 46284V101 |
| EIX | EDISON INTL | 12,240 (+5.0%) | $911K (+6.8%) | 0.1% | $59.85 | — | COM | 281020107 |
| IBDR | ISHARES TR | 150,218 (+1.5%) | $3.64M (+1.5%) | 0.2% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| ITOT | ISHARES TR | 1,948 (+3.5%) | $320K (+19.4%) | 0.0% | $136.02 | — | CORE S P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 1,404 (+11.8%) | $380K (+15.4%) | 0.0% | $240.95 | — | COM | 452308109 |
| MLI | MUELLER INDS INC | 2,485 (+7.2%) | $305K (+18.9%) | 0.0% | $111.04 | — | COM | 624756102 |
| ISRG | INTUITIVE SURGICAL INC | 3,408 (+11.9%) | $1.355M (-3.4%) | 0.1% | $412.42 | — | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 2,716 (+9.1%) | $426K (+11.9%) | 0.0% | $117.37 | — | SPONSORED ADR | 66987V109 |
| HTB | HOMETRUST BANCSHARES INC | 5,676 (+1.3%) | $283K (+18.5%) | 0.0% | $23.24 | — | COM | 437872104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,049 (+15.9%) | $261K (+17.6%) | 0.0% | $68.25 | — | COM | 29472R108 |
| FE | FIRSTENERGY CORP | 10,649 (+15.4%) | $506K (+8.3%) | 0.0% | $36.77 | — | COM | 337932107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,830 (+38.3%) | $388K (+11.1%) | 0.0% | $37.83 | — | COM | 136385101 |
| DUK | DUKE ENERGY CORP NEW | 3,849 (+12.2%) | $487K (+8.5%) | 0.0% | $72.28 | — | COM NEW | 26441C204 |
| PR | PERMIAN RESOURCES CORP | 23,155 (+6.4%) | $426K (-8.1%) | 0.0% | $13.86 | — | CLASS A COM | 71424F105 |
| ACN | ACCENTURE PLC IRELAND | 2,555 (+80.4%) | $318K (+13.2%) | 0.0% | $218.18 | — | SHS CLASS A | G1151C101 |
| GDX | VANECK ETF TRUST | 5,674 (+12.4%) | $428K (-7.6%) | 0.0% | $49.21 | — | GOLD MINERS ETF | 92189F106 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,787 (+1.0%) | $277K (+14.3%) | 0.0% | $31.63 | — | COM | 687380105 |
| UL | UNILEVER PLC | 7,045 (+2.3%) | $424K (+6.9%) | 0.0% | $65.28 | — | SPON ADR NEW | 904767803 |
| WBD | WARNER BROS DISCOVERY INC | 26,712 (+6.8%) | $712K (+3.7%) | 0.0% | $21.31 | — | COM SER A | 934423104 |
| IBTH | ISHARES TR | 11,374 (+9.8%) | $254K (+9.5%) | 0.0% | $22.48 | — | IBONDS 27 TRM TS | 46436E841 |
| FTI | TECHNIPFMC PLC | 11,273 (+2.3%) | $747K (-1.9%) | 0.0% | $45.71 | — | COM | G87110105 |
| VDE | VANGUARD WORLD FD | 2,210 (+10.5%) | $332K (-4.1%) | 0.0% | $170.86 | — | ENERGY ETF | 92204A306 |
| HAL | HALLIBURTON CO | 9,155 (+19.1%) | $311K (+3.7%) | 0.0% | $33.61 | — | COM | 406216101 |
| XLU | SELECT SECTOR SPDR TR | 6,553 (+4.5%) | $297K (+3.3%) | 0.0% | $60.32 | — | ST STR UTIL ETF | 81369Y886 |
| AR | ANTERO RESOURCES CORP | 6,980 (+23.3%) | $245K (+2.1%) | 0.0% | $34.05 | — | COM | 03674X106 |
| SLB | SLB LIMITED | 41,714 (+11.6%) | $1.939M (+0.2%) | 0.1% | $46.48 | — | COM STK | 806857108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 203,988 | $34.61M | 2.0% | $91.75 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 5,250 | $1.187M | 0.1% | $172.55 | — | — | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 183 | $770K | 0.0% | $4914.06 | — | — | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 882 | $681K | 0.0% | $715.61 | — | — | 75886F107 |
| TRGP | TARGA RES CORP | 2,230 | $559K | 0.0% | $168.08 | — | — | 87612G101 |
| COIN | COINBASE GLOBAL INC | 2,941 | $514K | 0.0% | $200.57 | — | — | 19260Q107 |
| PWR | QUANTA SVCS INC | 836 | $459K | 0.0% | $486.21 | — | — | 74762E102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,618 | $454K | 0.0% | $181.36 | — | — | 571748102 |
| CAR | AVIS BUDGET GROUP INC | 3,003 | $438K | 0.0% | $133.33 | — | — | 053774105 |
| CAVA | CAVA GROUP INC | 5,400 | $437K | 0.0% | $60.03 | — | — | 148929102 |
| XEL | XCEL ENERGY INC | 5,380 | $427K | 0.0% | $78.29 | — | — | 98389B100 |
| H | HYATT HOTELS CORP | 2,965 | $426K | 0.0% | $154.83 | — | — | 448579102 |
| WELL | WELLTOWER INC | 2,142 | $423K | 0.0% | $186.47 | — | — | 95040Q104 |
| MASI | MASIMO CORP | 2,360 | $420K | 0.0% | $143.49 | — | — | 574795100 |
| FOXA | FOX CORP | 7,145 | $417K | 0.0% | $34.04 | — | — | 35137L105 |
| ALAB | ASTERA LABS INC | 3,767 | $413K | 0.0% | $157.63 | — | — | 04626A103 |
| WM | WASTE MGMT INC DEL | 1,737 | $399K | 0.0% | $122.68 | — | — | 94106L109 |
| TWLO | TWILIO INC | 3,059 | $385K | 0.0% | $123.28 | — | — | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 5,275 | $379K | 0.0% | $78.72 | — | — | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 1,151 | $376K | 0.0% | $330.79 | — | — | 571903202 |
| SEE | SEALED AIR CORP NEW | 8,823 | $371K | 0.0% | $39.68 | — | — | 81211K100 |
| COR | CENCORA INC | 1,179 | $370K | 0.0% | $353.11 | — | — | 03073E105 |
| CVNA | CARVANA CO | 1,175 | $369K | 0.0% | $408.48 | — | — | 146869102 |
| MEDP | MEDPACE HLDGS INC | 759 | $364K | 0.0% | $567.64 | — | — | 58506Q109 |
| SF | STIFEL FINL CORP | 4,896 | $362K | 0.0% | $122.81 | — | — | 860630102 |
| DECK | DECKERS OUTDOOR CORP | 3,584 | $359K | 0.0% | $100.12 | — | — | 243537107 |
| HEI | HEICO CORP NEW | 1,303 | $357K | 0.0% | $319.70 | — | — | 422806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,152 | $350K | 0.0% | $305.09 | — | — | 43300A203 |
| WRB | BERKLEY W R CORP | 5,130 | $340K | 0.0% | $72.61 | — | — | 084423102 |
| CME | CME GROUP INC | 1,141 | $337K | 0.0% | $289.33 | — | — | 12572Q105 |
| BLD | TOPBUILD COR | 890 | $313K | 0.0% | $428.74 | — | — | 89055F103 |
| ULTA | ULTA BEAUTY INC | 595 | $311K | 0.0% | $535.43 | — | — | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,102 | $306K | 0.0% | $303.32 | — | — | 127387108 |
| HOOD | ROBINHOOD MKTS INC | 4,379 | $303K | 0.0% | $95.75 | — | — | 770700102 |
| BROS | DUTCH BROS INC | 5,943 | $301K | 0.0% | $56.86 | — | — | 26701L100 |
| ACGL | ARCH CAP GROUP LTD | 3,100 | $298K | 0.0% | $91.50 | — | — | G0450A105 |
| BSV | VANGUARD BD INDEX FDS | 3,681 | $289K | 0.0% | $78.80 | — | — | 921937827 |
| TSCO | TRACTOR SUPPLY CO | 6,336 | $287K | 0.0% | $48.00 | — | — | 892356106 |
| IDXX | IDEXX LABS INC | 510 | $287K | 0.0% | $677.44 | — | — | 45168D104 |
| MKTX | MARKETAXESS HLDGS INC | 1,711 | $282K | 0.0% | $170.00 | — | — | 57060D108 |
| BRO | BROWN & BROWN INC | 4,285 | $279K | 0.0% | $81.12 | — | — | 115236101 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,748 | $271K | 0.0% | $22.69 | — | — | 03753U106 |
| SMCI | SUPER MICRO COMPUTER INC | 11,882 | $271K | 0.0% | $38.26 | — | — | 86800U302 |
| CCL | CARNIVAL CORP | 10,399 | $269K | 0.0% | $31.02 | — | — | 143658300 |
| ASTS | AST SPACEMOBILE INC | 3,209 | $266K | 0.0% | $98.13 | — | — | 00217D100 |
| GWW | WW GRAINGER INC | 241 | $263K | 0.0% | $1094.66 | — | — | 384802104 |
| BBY | BEST BUY INC | 4,024 | $262K | 0.0% | $75.46 | — | — | 086516101 |
| CCI | CROWN CASTLE INC | 3,222 | $262K | 0.0% | $90.86 | — | — | 22822V101 |
| LH | LABCORP HOLDINGS INC | 970 | $259K | 0.0% | $265.14 | — | — | 504922105 |
| OMC | OMNICOM GROUP INC | 3,383 | $258K | 0.0% | $76.54 | — | — | 681919106 |
| VMC | VULCAN MATLS CO | 945 | $257K | 0.0% | $306.77 | — | — | 929160109 |
| MPWR | MONOLITHIC PWR SYS INC | 234 | $256K | 0.0% | $960.73 | — | — | 609839105 |
| FOUR | SHIFT4 PMTS INC | 5,797 | $254K | 0.0% | $69.39 | — | — | 82452J109 |
| QXO | QXO INC | 12,967 | $252K | 0.0% | $24.14 | — | — | 82846H405 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,741 | $251K | 0.0% | $14.53 | — | — | 00404A109 |
| YUM | YUM BRANDS INC | 1,584 | $246K | 0.0% | $157.36 | — | — | 988498101 |
| ETR | ENTERGY CORP NEW | 2,189 | $246K | 0.0% | $97.37 | — | — | 29364G103 |
| JLL | JONES LANG LASALLE INC | 808 | $246K | 0.0% | $313.44 | — | — | 48020Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,374 | $244K | 0.0% | $71.65 | — | — | 61174X109 |
| COO | COOPER COS INC | 3,415 | $244K | 0.0% | $82.14 | — | — | 216648501 |
| WEX | WEX INC | 1,590 | $243K | 0.0% | $155.96 | — | — | 96208T104 |
| NKE | NIKE INC | 4,579 | $243K | 0.0% | $63.98 | — | — | 654106103 |
| ESTC | ELASTIC N V | 4,829 | $241K | 0.0% | $81.59 | — | — | N14506104 |
| MSCI | MSCI INC | 437 | $236K | 0.0% | $569.29 | — | — | 55354G100 |
| CF | CF INDUSTRIES HOLD | 1,810 | $235K | 0.0% | $90.08 | — | — | 125269100 |
| DOV | DOVER CORP | 1,124 | $234K | 0.0% | $181.83 | — | — | 260003108 |
| DASH | DOORDASH INC | 1,549 | $233K | 0.0% | $222.58 | — | — | 25809K105 |
| RRC | RANGE RES CORP | 5,122 | $231K | 0.0% | $37.25 | — | — | 75281A109 |
| THC | TENET HEALTHCARE CORP | 1,223 | $231K | 0.0% | $202.56 | — | — | 88033G407 |
| BSY | BENTLEY SYS INC | 6,543 | $230K | 0.0% | $36.12 | — | — | 08265T208 |
| ARW | ARROW ELECTRS INC | 1,573 | $226K | 0.0% | $113.58 | — | — | 042735100 |
| CR | CRANE COMPANY | 1,297 | $222K | 0.0% | $187.27 | — | — | 224408104 |
| EVRG | EVERGY INC | 2,685 | $220K | 0.0% | $77.26 | — | — | 30034W106 |
| HII | HUNTINGTON INGALLS INDS INC | 575 | $218K | 0.0% | $410.48 | — | — | 446413106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,637 | $218K | 0.0% | $145.62 | — | — | 82982L103 |
| BBWI | BATH & BODY WORKS INC | 11,592 | $216K | 0.0% | $22.41 | — | — | 070830104 |
| EXC | EXELON CORP | 4,382 | $215K | 0.0% | $45.46 | — | — | 30161N101 |
| CPRT | COPART INC | 6,446 | $214K | 0.0% | $39.16 | — | — | 217204106 |
| ILMN | ILLUMINA INC | 1,732 | $213K | 0.0% | $117.40 | — | — | 452327109 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $212K | 0.0% | $94.91 | — | — | 169905106 |
| STE | STERIS PLC | 956 | $211K | 0.0% | $251.13 | — | — | G8473T100 |
| VST | VISTRA CORP | 1,392 | $209K | 0.0% | $181.92 | — | — | 92840M102 |
| BHF | BRIGHTHOUSE FINL INC | 3,476 | $208K | 0.0% | $63.88 | — | — | 10922N103 |
| VFC | V F CORP | 12,113 | $206K | 0.0% | $19.92 | — | — | 918204108 |
| FISV | FISERV INC | 3,676 | $205K | 0.0% | $63.95 | — | — | 337738108 |
| TECH | BIO-TECHNE CORP | 3,921 | $205K | 0.0% | $60.72 | — | — | 09073M104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,542 | $204K | 0.0% | $84.17 | — | — | 98980L101 |
| LPLA | LPL FINL HLDGS INC | 676 | $203K | 0.0% | $356.93 | — | — | 50212V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,686 | $191K | 0.0% | $16.32 | — | — | 76954A103 |
| KVUE | KENVUE INC | 11,007 | $190K | 0.0% | $21.05 | — | — | 49177J102 |
| PATH | UIPATH INC | 15,178 | $168K | 0.0% | $13.48 | — | — | 90364P105 |
| AGNC | AGNC INVT CORP | 16,694 | $167K | 0.0% | $10.03 | — | — | 00123Q104 |
| BSBK | BOGOTA FINL CORP | 15,350 | $130K | 0.0% | $9.90 | — | — | 097235105 |
| ADT | ADT INC DEL | 17,234 | $114K | 0.0% | $8.27 | — | — | 00090Q103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,227 | $103K | 0.0% | $12.63 | — | — | 185899101 |
| QS | QUANTUMSCAPE CORP | 16,039 | $102K | 0.0% | $9.24 | — | — | 74767V109 |
| UAA | UNDER ARMOUR INC | 13,482 | $79,679 | 0.0% | $6.55 | — | — | 904311107 |
| AUR | AURORA INNOVATION INC | 18,673 | $76,933 | 0.0% | $4.48 | — | — | 051774107 |
| CLVT | CLARIVATE PLC | 17,078 | $43,207 | 0.0% | $3.34 | — | — | G21810109 |
| GOSS | GOSSAMER BIO INC | 11,135 | $3,658 | 0.0% | $2.26 | — | — | 38341P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 163,718 (-7.1%) | $70.64M (+144.3%) | 4.1% | $97.02 | — | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 44,735 (-19.3%) | $51.64M (+175.6%) | 3.0% | $241.43 | — | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,729 (-96.9%) | $287K (-97.9%) | 0.0% | $98.15 | — | COM | 101137107 |
| AVGO | BROADCOM INC | 164,602 (-2.2%) | $62.18M (+19.4%) | 3.6% | $148.03 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 150,632 (-1.0%) | $53.83M (+23.0%) | 3.1% | $113.68 | — | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 43,396 (-1.2%) | $30.95M (+31.0%) | 1.8% | $122.57 | — | COM | 231021106 |
| GOOG | ALPHABET INC | 119,882 (-1.9%) | $42.36M (+20.8%) | 2.4% | $107.44 | — | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 15,777 (-2.8%) | $16.8M (+46.1%) | 1.0% | $120.27 | — | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 10,178 (-3.5%) | $5.184M (-28.0%) | 0.3% | $186.70 | — | COM | 666807102 |
| HSY | HERSHEY CO | 33,487 (-9.3%) | $5.875M (-23.4%) | 0.3% | $137.64 | — | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 12,999 (-2.0%) | $6.436M (+35.2%) | 0.4% | $74.62 | — | COM | 773903109 |
| PEP | PEPSICO INC | 61,443 (-3.1%) | $8.319M (-15.5%) | 0.5% | $68.55 | — | COM | 713448108 |
| TMUS | T MOBILE US INC | 28,150 (-3.5%) | $4.722M (-22.9%) | 0.3% | $242.57 | — | COM | 872590104 |
| GEV | GE VERNOVA INC | 4,783 (-1.3%) | $5.619M (+32.7%) | 0.3% | $260.61 | — | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 28,612 (-9.9%) | $2.974M (-29.0%) | 0.2% | $50.31 | — | COM | 20825C104 |
| GE | GE AEROSPACE | 17,420 (-8.1%) | $6.51M (+21.1%) | 0.4% | $110.91 | — | COM NEW | 369604301 |
| LOW | LOWES COS INC | 35,344 (-5.4%) | $7.793M (-11.7%) | 0.5% | $56.31 | — | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,283 (-3.3%) | $3.478M (+36.3%) | 0.2% | $115.62 | — | SPONSORED ADS | 874039100 |
| WDC | WESTERN DIGITAL CORP | 2,605 (-5.1%) | $1.664M (+124.2%) | 0.1% | $180.10 | — | COM | 958102105 |
| QCOM | QUALCOMM INC | 17,194 (-3.9%) | $3.177M (+37.9%) | 0.2% | $81.59 | — | COM | 747525103 |
| CW | CURTISS WRIGHT CORP | 13,137 (-1.9%) | $9.955M (+9.1%) | 0.6% | $43.61 | — | COM | 231561101 |
| MCK | MCKESSON CORP | 5,032 (-5.2%) | $3.806M (-17.2%) | 0.2% | $155.39 | — | COM | 58155Q103 |
| CIVB | CIVISTA BANCSHARES INC | 156,384 (-3.5%) | $4.413M (+19.4%) | 0.3% | $17.56 | — | COM NO PAR | 178867107 |
| CMCSA | COMCAST CORP NEW | 105,655 (-6.6%) | $2.594M (-20.2%) | 0.1% | $27.90 | — | CL A | 20030N101 |
| PFE | PFIZER INC | 83,085 (-11.4%) | $2.001M (-24.0%) | 0.1% | $22.33 | — | COM | 717081103 |
| WMT | WALMART INC | 38,414 (-3.4%) | $4.351M (-12.1%) | 0.3% | $75.75 | — | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 8,463 (-51.1%) | $490K (-51.5%) | 0.0% | $43.62 | — | CL A | 609207105 |
| CRM | SALESFORCE INC | 2,709 (-45.1%) | $426K (-53.7%) | 0.0% | $244.05 | — | COM | 79466L302 |
| KO | COCA COLA CO | 166,416 (-2.9%) | $13.61M (+3.7%) | 0.8% | $31.41 | — | COM | 191216100 |
| NOW | SERVICENOW INC | 2,198 (-66.2%) | $218K (-67.9%) | 0.0% | $149.52 | — | COM | 81762P102 |
| DHR | DANAHER CORP DEL | 1,683 (-57.8%) | $321K (-57.6%) | 0.0% | $222.33 | — | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 1,064 (-5.8%) | $769K (+99.4%) | 0.0% | $193.44 | — | COM | 038222105 |
| FMNB | FARMERS NATIONAL BANC CORP | 361,330 (-3.2%) | $5.275M (+7.4%) | 0.3% | $11.04 | — | COM | 309627107 |
| AXON | AXON ENTERPRISE INC | 3,701 (-11.0%) | $2.075M (+17.5%) | 0.1% | $183.46 | — | COM | 05464C101 |
| DIS | DISNEY WALT CO | 130,047 (-2.3%) | $12.52M (-2.4%) | 0.7% | $94.13 | — | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 34,784 (-1.8%) | $1.473M (-17.2%) | 0.1% | $32.42 | — | COM | 92343V104 |
| NEM | NEWMONT CORP | 5,429 (-26.2%) | $507K (-36.3%) | 0.0% | $92.66 | — | COM | 651639106 |
| CNC | CENTENE CORP DEL | 14,291 (-25.8%) | $917K (+45.4%) | 0.1% | $38.50 | — | COM | 15135B101 |
| FTNT | FORTINET INC | 4,714 (-13.6%) | $724K (+62.5%) | 0.0% | $81.57 | — | COM | 34959E109 |
| MS | MORGAN STANLEY | 7,996 (-5.6%) | $1.671M (+20.0%) | 0.1% | $78.94 | — | COM NEW | 617446448 |
| PG | PROCTER GAMBLE CO | 119,982 (-3.0%) | $17.59M (-1.5%) | 1.0% | $77.48 | — | COM | 742718109 |
| SPGI | S P GLOBAL INC | 779 (-42.3%) | $317K (-44.7%) | 0.0% | $485.25 | — | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 5,697 (-13.4%) | $2.018M (-10.6%) | 0.1% | $206.19 | — | COM | 369550108 |
| BDX | BECTON DICKINSON CO | 5,786 (-16.9%) | $876K (-20.1%) | 0.1% | $115.76 | — | COM | 075887109 |
| ZTS | ZOETIS INC | 3,395 (-12.7%) | $244K (-46.9%) | 0.0% | $57.04 | — | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 9,329 (-4.1%) | $3.156M (+7.2%) | 0.2% | $72.18 | — | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 1,057 (-9.7%) | $458K (+83.0%) | 0.0% | $225.94 | — | COM NEW | 512807306 |
| RMBI | RICHMOND MUT BANCORPORATION | 16,288 (-52.4%) | $259K (-44.3%) | 0.0% | $14.15 | — | COM | 76525P100 |
| WMB | WILLIAMS COS INC | 9,359 (-23.5%) | $696K (-21.8%) | 0.0% | $28.48 | — | COM | 969457100 |
| SNOW | SNOWFLAKE INC | 1,863 (-1.7%) | $474K (+65.8%) | 0.0% | $230.88 | — | COM SHS | 833445109 |
| ADSK | AUTODESK INC | 1,679 (-21.2%) | $326K (-36.0%) | 0.0% | $238.86 | — | COM | 052769106 |
| DE | DEERE CO | 8,671 (-8.2%) | $5.5M (+3.4%) | 0.3% | $202.64 | — | COM | 244199105 |
| BP | BP PLC | 15,575 (-2.1%) | $575K (-23.1%) | 0.0% | $32.89 | — | SPONSORED ADR | 055622104 |
| AA | ALCOA CORP | 3,959 (-29.3%) | $206K (-44.4%) | 0.0% | $61.09 | — | COM | 013872106 |
| ONTO | ONTO INNOVATION INC | 993 (-3.9%) | $376K (+77.4%) | 0.0% | $206.81 | — | COM | 683344105 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,541 (-2.3%) | $1.047M (+18.3%) | 0.1% | $49.53 | — | COM STK | L6388F110 |
| SATS | ECHOSTAR CORP | 2,173 (-32.4%) | $221K (-41.4%) | 0.0% | $45.28 | — | CL A | 278768106 |
| FIVE | FIVE BELOW INC | 1,242 (-24.5%) | $223K (-40.6%) | 0.0% | $201.61 | — | COM | 33829M101 |
| SHW | SHERWIN WILLIAMS CO | 11,402 (-3.2%) | $3.926M (+4.0%) | 0.2% | $277.22 | — | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 4,010 (-1.8%) | $1.216M (+13.6%) | 0.1% | $182.49 | — | SMALL CP ETF | 922908751 |
| VRT | VERTIV HOLDINGS CO | 2,471 (-9.4%) | $827K (+21.1%) | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,127 (-19.6%) | $248K (-35.9%) | 0.0% | $178.72 | — | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 1,238 (-7.6%) | $912K (+17.9%) | 0.1% | $445.51 | — | UNIT SER 1 | 46090E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,461 (-5.8%) | $3.642M (+3.9%) | 0.2% | $81.34 | — | COM | 879360105 |
| AMP | AMERIPRISE FINL INC | 441 (-41.7%) | $202K (-39.8%) | 0.0% | $482.60 | — | COM | 03076C106 |
| KMPR | KEMPER CORP | 28,177 (-3.3%) | $760K (-14.7%) | 0.0% | $32.74 | — | COM | 488401100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,642 (-3.6%) | $342K (-25.0%) | 0.0% | $109.39 | — | CL A | 099502106 |
| CPAY | CORPAY INC | 3,721 (-4.4%) | $1.24M (+9.5%) | 0.1% | $287.76 | — | COM SHS | 219948106 |
| PLD | PROLOGIS INC | 1,557 (-35.4%) | $211K (-33.8%) | 0.0% | $123.86 | — | COM | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP | 2,882 (-29.2%) | $206K (-34.3%) | 0.0% | $89.26 | — | COM | 68902V107 |
| ADBE | ADOBE INC | 1,173 (-17.7%) | $240K (-30.6%) | 0.0% | $361.66 | — | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,066 (-17.7%) | $361K (-21.4%) | 0.0% | $398.43 | — | COM | 776696106 |
| EQT | EQT CORP | 4,236 (-16.3%) | $225K (-30.1%) | 0.0% | $51.78 | — | COM | 26884L109 |
| ARMK | ARAMARK | 6,660 (-4.4%) | $379K (+34.2%) | 0.0% | $38.12 | — | COM | 03852U106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,321 (-3.7%) | $415K (-18.8%) | 0.0% | $28.67 | — | PHYSICAL GOLD AN | 85208R101 |
| TXT | TEXTRON INC | 3,395 (-26.4%) | $312K (-22.8%) | 0.0% | $84.77 | — | COM | 883203101 |
| L | LOEWS CORP | 17,817 (-1.4%) | $2.017M (+4.6%) | 0.1% | $42.08 | — | COM | 540424108 |
| MKL | MARKEL GROUP INC | 1,371 (-5.0%) | $2.678M (-3.1%) | 0.2% | $525.48 | — | COM | 570535104 |
| EFX | EQUIFAX INC | 1,317 (-18.3%) | $209K (-28.0%) | 0.0% | $204.32 | — | COM | 294429105 |
| PGR | PROGRESSIVE CORP | 961 (-34.3%) | $210K (-27.6%) | 0.0% | $212.34 | — | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,775 (-29.6%) | $230K (-25.2%) | 0.0% | $48.88 | — | COM | 169656105 |
| KEY | KEYCORP | 57,709 (-7.6%) | $1.33M (+6.2%) | 0.1% | $10.57 | — | COM | 493267108 |
| BA | BOEING CO | 8,773 (-4.2%) | $1.899M (+4.2%) | 0.1% | $169.04 | — | COM | 097023105 |
| SO | SOUTHERN CO | 3,098 (-19.7%) | $296K (-20.4%) | 0.0% | $49.50 | — | COM | 842587107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,246 (-17.9%) | $357K (-16.8%) | 0.0% | $55.18 | — | COM | 09061G101 |
| TSN | TYSON FOODS INC | 4,165 (-14.1%) | $238K (-23.2%) | 0.0% | $62.28 | — | CL A | 902494103 |
| CAH | CARDINAL HEALTH INC | 3,269 (-18.2%) | $777K (-8.0%) | 0.0% | $78.12 | — | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 2,675 (-1.8%) | $495K (+15.6%) | 0.0% | $71.83 | — | COM | 172062101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 527 (-11.3%) | $286K (-18.9%) | 0.0% | $465.69 | — | COM | 91307C102 |
| USB | US BANCORP | 8,286 (-23.8%) | $500K (-11.6%) | 0.0% | $47.89 | — | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 2,992 (-6.4%) | $638K (-8.9%) | 0.0% | $63.84 | — | COM | 760759100 |
| SYF | SYNCHRONY FINANCIAL | 14,057 (-5.1%) | $1.069M (+6.1%) | 0.1% | $27.20 | — | COM | 87165B103 |
| WAT | WATERS CORP | 852 (-3.0%) | $320K (+22.2%) | 0.0% | $367.10 | — | COM | 941848103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,719 (-34.7%) | $290K (-16.5%) | 0.0% | $141.95 | — | COM | 64125C109 |
| CCNE | CNB FINL CORP PA | 15,478 (-22.0%) | $522K (-9.2%) | 0.0% | $23.53 | — | COM | 126128107 |
| MPC | MARATHON PETE CORP | 6,845 (-7.2%) | $1.75M (-2.8%) | 0.1% | $113.49 | — | COM | 56585A102 |
| QUAL | ISHARES TR | 2,143 (-2.1%) | $470K (+12.1%) | 0.0% | $165.83 | — | MSCI USA QLT FCT | 46432F339 |
| KMX | CARMAX INC | 5,974 (-7.0%) | $316K (+18.3%) | 0.0% | $44.89 | — | COM | 143130102 |
| VV | VANGUARD INDEX FDS | 1,148 (-1.2%) | $395K (+13.7%) | 0.0% | $296.81 | — | LARGE CAP ETF | 922908637 |
| DKNG | DRAFTKINGS INC NEW | 16,491 (-3.5%) | $417K (+12.7%) | 0.0% | $30.75 | — | COM CL A | 26142V105 |
| MMM | 3M CO | 4,084 (-3.5%) | $661K (+7.6%) | 0.0% | $116.43 | — | COM | 88579Y101 |
| WSBC | WESBANCO INC | 10,907 (-1.4%) | $430K (+11.4%) | 0.0% | $33.67 | — | COM | 950810101 |
| INDB | INDEPENDENT BK CORP MASS | 6,302 (-1.3%) | $528K (+9.0%) | 0.0% | $66.90 | — | COM | 453836108 |
| EXEL | EXELIXIS INC | 7,111 (-11.7%) | $387K (+12.0%) | 0.0% | $41.46 | — | COM | 30161Q104 |
| MTCH | MATCH GROUP INC NEW | 9,159 (-8.5%) | $349K (+13.3%) | 0.0% | $32.50 | — | COM | 57667L107 |
| AXS | AXIS CAP HLDGS LTD | 2,420 (-17.6%) | $260K (-12.7%) | 0.0% | $100.36 | — | SHS | G0692U109 |
| MRK | MERCK CO INC | 28,659 (-4.8%) | $3.683M (+0.9%) | 0.2% | $70.99 | — | COM | 58933Y105 |
| UPS | UNITED PARCEL SVCS INC | 11,033 (-10.9%) | $1.186M (-2.6%) | 0.1% | $86.91 | — | CL B | 911312106 |
| APG | API GROUP CORP | 4,785 (-16.6%) | $203K (-12.8%) | 0.0% | $36.98 | — | COM STK | 00187Y100 |
| RGA | REINSURANCE GROUP AMER INC | 1,146 (-14.0%) | $244K (-10.5%) | 0.0% | $194.69 | — | COM NEW | 759351604 |
| LECO | LINCOLN ELEC HLDGS INC | 1,081 (-14.2%) | $287K (-8.5%) | 0.0% | $241.59 | — | COM | 533900106 |
| ITT | ITT INC | 1,914 (-9.5%) | $379K (-6.3%) | 0.0% | $184.00 | — | COM | 45073V108 |
| MTUS | METALLUS INC | 16,672 (-4.9%) | $312K (+8.8%) | 0.0% | $9.60 | — | COM | 887399103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,246 (-2.9%) | $1.949M (+1.3%) | 0.1% | $69.89 | — | COM | 025537101 |
| DG | DOLLAR GEN CORP | 2,686 (-4.4%) | $309K (-7.4%) | 0.0% | $123.89 | — | COM | 256677105 |
| EMR | EMERSON ELEC CO | 17,765 (-9.3%) | $2.543M (-0.9%) | 0.1% | $50.82 | — | COM | 291011104 |
| PBT | PERMIAN BASIN RTY TR | 26,317 (-11.1%) | $659K (+3.3%) | 0.0% | $12.15 | — | UNIT BEN INT | 714236106 |
| DINO | HF SINCLAIR CORP | 3,604 (-2.3%) | $251K (+9.1%) | 0.0% | $51.88 | — | COM | 403949100 |
| VEA | VANGUARD TAX MANAGED FDS | 4,149 (-4.5%) | $296K (+6.2%) | 0.0% | $51.31 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 9,005 (-5.0%) | $935K (+1.6%) | 0.1% | $75.32 | — | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC | 3,251 (-25.3%) | $304K (+5.2%) | 0.0% | $69.85 | — | COM NEW | 247361702 |
| LOAN | MANHATTAN BRDG CAP INC | 107,881 (-11.9%) | $108K (-11.9%) | 0.0% | $1.00 | — | COM | 562803106 |
| PLAY | DAVE BUSTERS ENTMT INC | 29,820 (-1.1%) | $340K (+4.1%) | 0.0% | $19.79 | — | COM | 238337109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,018 (-1.9%) | $2.937M (-0.4%) | 0.2% | $203.79 | — | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 1,924 (-16.6%) | $214K (-5.0%) | 0.0% | $131.73 | — | COM | 494368103 |
| MDB | MONGODB INC | 720 (-24.0%) | $242K (+4.3%) | 0.0% | $376.18 | — | CL A | 60937P106 |
| TXRH | TEXAS ROADHOUSE INC | 1,378 (-11.4%) | $266K (+3.7%) | 0.0% | $184.57 | — | COM | 882681109 |
| DRI | DARDEN RESTAURANTS INC | 1,652 (-7.4%) | $340K (-2.7%) | 0.0% | $188.68 | — | COM | 237194105 |
| CNH | CNH INDL N V | 17,416 (-6.4%) | $196K (-4.4%) | 0.0% | $9.99 | — | SHS | N20944109 |
| HSIC | SCHEIN HENRY INC | 3,869 (-9.3%) | $323K (+2.8%) | 0.0% | $69.42 | — | COM | 806407102 |
| TTC | TORO CO | 2,824 (-6.6%) | $275K (-3.0%) | 0.0% | $93.09 | — | COM | 891092108 |
| ENB | ENBRIDGE INC | 6,144 (-2.0%) | $333K (-1.9%) | 0.0% | $44.41 | — | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,358 (-10.2%) | $380K (-0.9%) | 0.0% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 2,076 (-29.9%) | $215K (+1.0%) | 0.0% | $58.14 | — | COM | 126650100 |
| BBT | BEACON FINANCIAL CORP | 10,458 (-1.9%) | $318K (-0.4%) | 0.0% | $23.98 | — | COM | 084680107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 321,813 | $93.12M | 5.4% | $94.31 | — | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 152,264 | $25.87M | 1.5% | $104.11 | — | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 190,655 | $45.44M | 2.6% | $135.22 | — | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 25,727 | $26.02M | 1.5% | $197.14 | — | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 99,049 | $16.42M | 0.9% | $85.06 | — | COM | 166764100 |
| JPM | JPMORGAN CHASE CO | 95,120 | $31.14M | 1.8% | $72.63 | — | COM | 46625H100 |
| IVW | ISHARES TR | 118,790 | $16.34M | 0.9% | $109.84 | — | S P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,828 | $3.684M | 0.2% | $236.48 | — | CL A | 22788C105 |
| COST | COSTCO WHOLESALE CORPORATION | 31,554 | $29.52M | 1.7% | $597.11 | — | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 9,233 | $12.3M | 0.7% | $1068.50 | — | COM | 893641100 |
| JNJ | JOHNSON JOHNSON | 136,876 | $34.76M | 2.0% | $88.48 | — | COM | 478160104 |
| UNP | UNION PAC CORP | 48,621 | $13.22M | 0.8% | $150.63 | — | COM | 907818108 |
| TJX | TJX COS INC NEW | 179,853 | $27.25M | 1.6% | $64.60 | — | COM | 872540109 |
| IJR | ISHARES TR | 58,711 | $8.707M | 0.5% | $110.13 | — | CORE S P SCP ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 109,230 | $9.912M | 0.6% | $54.68 | — | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,475 | $30.26M | 1.7% | $191.67 | — | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 66,426 | $34.12M | 2.0% | $76.79 | — | CL A | 57636Q104 |
| IJH | ISHARES TR | 92,459 | $7.13M | 0.4% | $62.40 | — | CORE S P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 33,136 | $11.69M | 0.7% | $195.17 | — | COM | 437076102 |
| TKR | TIMKEN CO | 18,395 | $2.673M | 0.2% | $46.25 | — | COM | 887389104 |
| LAMR | LAMAR ADVERTISING CO | 18,948 | $2.956M | 0.2% | $65.93 | — | CL A | 512816109 |
| MSFT | MICROSOFT CORP | 143,925 | $53.69M | 3.1% | $82.50 | — | COM | 594918104 |
| FIX | COMFORT SYS USA INC | 817 | $1.619M | 0.1% | $987.30 | — | COM | 199908104 |
| FDX | FEDEX CORP | 9,383 | $2.938M | 0.2% | $167.27 | — | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 22,219 | $1.63M | 0.1% | $33.26 | — | COM | 14448C104 |
| RTX | RTX CORPORATION | 177,118 | $33.6M | 1.9% | $72.21 | — | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 290,843 | $26.78M | 1.5% | $85.86 | — | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 6,245 | $2.311M | 0.1% | $180.53 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,470 | $3.042M | 0.2% | $117.24 | — | COM | 053015103 |
| SHEL | SHELL PLC | 17,638 | $1.368M | 0.1% | $45.27 | — | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 5,882 | $1.448M | 0.1% | $119.57 | — | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 2,354 | $1.199M | 0.1% | $381.61 | — | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.242M | 0.3% | $274801.06 | — | CL A | 084670108 |
| IWR | ISHARES TR | 14,401 | $1.589M | 0.1% | $87.99 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 8,726 | $1.88M | 0.1% | $137.36 | — | VALUE ETF | 922908744 |
| SNX | TD SYNNEX CORPORATION | 1,815 | $485K | 0.0% | $157.54 | — | COM | 87162W100 |
| IWM | ISHARES TR | 3,118 | $937K | 0.1% | $220.98 | — | RUSSELL 2000 ETF | 464287655 |
| PDLB | PONCE FINANCIAL GROUP INC | 40,535 | $808K | 0.0% | $9.72 | — | COMMON STOCK | 732344106 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,013 | $2.363M | 0.1% | $42.82 | — | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 10,440 | $554K | 0.0% | $68.75 | — | ST STR ENERG ETF | 81369Y506 |
| IAU | ISHARES GOLD TR | 6,997 | $528K | 0.0% | $63.67 | — | ISHARES NEW | 464285204 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 18,810 | $440K | 0.0% | $9.59 | — | COM | 174903104 |
| VYM | VANGUARD WHITEHALL FDS | 7,595 | $1.2M | 0.1% | $133.32 | — | HIGH DIV YLD | 921946406 |
| RPM | RPM INTL INC | 5,798 | $644K | 0.0% | $91.04 | — | COM | 749685103 |
| OEF | ISHARES TR | 1,281 | $469K | 0.0% | $183.15 | — | S P 100 ETF | 464287101 |
| MET | METLIFE INC | 4,174 | $353K | 0.0% | $77.08 | — | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 36,923 | $1.18M | 0.1% | $17.87 | — | COM | 49456B101 |
| NYT | NEW YORK TIMES CO MTN BE | 3,288 | $230K | 0.0% | $72.28 | — | CL A | 650111107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,824 | $305K | 0.0% | $40.73 | — | COM | 319390100 |
| QDF | FLEXSHARES TR | 4,090 | $368K | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| IBB | ISHARES TR | 1,952 | $371K | 0.0% | $168.79 | — | ISHARES BIOTECH | 464287556 |
| PCG | PG E CORP | 57,881 | $974K | 0.1% | $16.07 | — | COM | 69331C108 |
| FSBW | FS BANCORP INC | 8,106 | $352K | 0.0% | $25.37 | — | COM | 30263Y104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,250 | $291K | 0.0% | $63.44 | — | BIOTECHNOLOGY | 46137V787 |
| IOO | ISHARES TR | 2,082 | $284K | 0.0% | $96.29 | — | GLOBAL 100 ETF | 464287572 |
| DIA | STATE STR SPDR DOW JONES IND | 553 | $289K | 0.0% | $420.68 | — | UT SER 1 | 78467X109 |
| WSBF | WATERSTONE FINL INC MD | 10,109 | $210K | 0.0% | $15.68 | — | COM | 94188P101 |
| DGRO | ISHARES TR | 4,619 | $350K | 0.0% | $50.59 | — | CORE DIV GRWTH | 46434V621 |
| HTH | HILLTOP HLDGS INC | 5,704 | $221K | 0.0% | $37.13 | — | COM | 432748101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,945 | $171K | 0.0% | $6.49 | — | COM | 958892101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,100 | $490K | 0.0% | $64.66 | — | WATER RES ETF | 46137V142 |
| SDY | SPDR SERIES TRUST | 2,016 | $307K | 0.0% | $111.28 | — | ST STR SP DIV | 78464A763 |
| IBDS | ISHARES TR | 452,252 | $10.95M | 0.6% | $24.25 | — | IBONDS 27 ETF | 46435UAA9 |
| USMV | ISHARES TR | 2,442 | $236K | 0.0% | $83.58 | — | MSCI USA MIN ETF | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 6,550 | $208K | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 4,161 | $419K | 0.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,436 | $787K | 0.0% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |