CIK: 0001318055 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value ($000): $531,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 76,391 | $42,732 | 8.0% | $325.06 | — | Exchange Traded Fund | 78462F103 |
| AAPL | APPLE INC | 100,096 | $22,234 | 4.2% | $94.47 | +144.3% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 55,131 | $20,696 | 3.9% | $50.27 | +705.8% | Common Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO | 79,537 | $19,510 | 3.7% | $74.79 | +235.5% | Common Stock | 46625H100 |
| MCD | MCDONALDS CORP | 37,063 | $11,577 | 2.2% | $235.32 | +24.5% | Common Stock | 580135101 |
| CSCO | CISCO SYS INC | 167,764 | $10,353 | 1.9% | $27.79 | +116.2% | Common Stock | 17275R102 |
| GOOGL | Alphabet Inc | 66,023 | $10,210 | 1.9% | $107.65 | +67.9% | Common Stock | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,935 | $9,930 | 1.9% | $116.36 | +105.7% | Common Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON | 53,127 | $8,811 | 1.7% | $106.73 | +42.8% | Common Stock | 478160104 |
| HON | HONEYWELL INTL INC | 41,410 | $8,769 | 1.6% | $162.11 | +22.4% | Common Stock | 438516106 |
| V | VISA INC | 24,844 | $8,707 | 1.6% | $94.63 | +255.4% | Common Stock | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 52,574 | $8,345 | 1.6% | $92.46 | +48.2% | Common Stock | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 40,645 | $8,026 | 1.5% | $167.57 | — | Exchange Traded Fund | 81369Y407 |
| CME | CME GROUP INC | 30,042 | $7,970 | 1.5% | $172.04 | +40.9% | Common Stock | 12572Q105 |
| T | AT&T INC | 272,882 | $7,717 | 1.5% | $14.60 | +66.8% | Common Stock | 00206R102 |
| PEP | PEPSICO INC | 51,051 | $7,655 | 1.4% | $77.37 | +85.5% | Common Stock | 713448108 |
| FMNB | Farmers National Banc Corp | 551,750 | $7,200 | 1.4% | $11.54 | +11.7% | Common Stock | 309627107 |
| NEE | NEXTERA ENERGY INC | 100,002 | $7,089 | 1.3% | $54.59 | +25.8% | Common Stock | 65339F101 |
| MMM | 3M Co | 47,682 | $7,003 | 1.3% | $83.23 | +73.7% | Common Stock | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 29,157 | $6,747 | 1.3% | $160.78 | +40.0% | Common Stock | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 235,346 | $6,714 | 1.3% | $12.57 | +112.4% | Common Stock | 49456B101 |
| MAA | MID-AMER APT CMNTYS INC | 39,894 | $6,685 | 1.3% | $108.42 | +41.3% | Common Stock | 59522J103 |
| KMB | Kimberly-Clark Corp | 45,088 | $6,412 | 1.2% | $129.70 | +0.1% | Common Stock | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 52,013 | $6,344 | 1.2% | $90.92 | +21.6% | Common Stock | 26441C204 |
| CB | CHUBB LIMITED | 20,674 | $6,243 | 1.2% | $193.61 | +42.7% | Int'l Common Stock | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 36,607 | $6,239 | 1.2% | $67.58 | +142.6% | Common Stock | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,058 | $6,166 | 1.2% | $30.69 | +186.1% | Common Stock | 69608A108 |
| NEM | NEWMONT CORP | 124,934 | $6,032 | 1.1% | $48.17 | -10.2% | Common Stock | 651639106 |
| AMZN | AMAZON COM INC | 31,585 | $6,009 | 1.1% | $133.26 | +62.8% | Common Stock | 023135106 |
| SOLV | SOLVENTUM CORP | 78,695 | $5,984 | 1.1% | $60.55 | +23.0% | Common Stock | 83444M101 |
| VZ | Verizon Communications Inc | 131,364 | $5,959 | 1.1% | $35.89 | +10.3% | Common Stock | 92343V104 |
| WMT | WALMART INC | 67,037 | $5,885 | 1.1% | $45.92 | +102.4% | Common Stock | 931142103 |
| ABBV | ABBVIE INC | 27,718 | $5,807 | 1.1% | $45.69 | +314.5% | Common Stock | 00287Y109 |
| MDT | MEDTRONIC PLC | 64,356 | $5,783 | 1.1% | $72.87 | +20.0% | Int'l Common Stock | G5960L103 |
| PFE | PFIZER INC | 225,393 | $5,711 | 1.1% | $25.06 | -1.4% | Common Stock | 717081103 |
| C | Citigroup Inc | 79,335 | $5,632 | 1.1% | $43.18 | +72.6% | Common Stock | 172967424 |
| CVS | CVS HEALTH CORP | 80,718 | $5,469 | 1.0% | $56.86 | +2.0% | Common Stock | 126650100 |
| GILD | GILEAD SCIENCES INC | 48,734 | $5,461 | 1.0% | $71.90 | +39.8% | Common Stock | 375558103 |
| QQQ | INVESCO QQQ TR | 11,401 | $5,346 | 1.0% | $371.85 | — | Exchange Traded Fund | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 67,840 | $4,943 | 0.9% | $70.38 | +2.4% | Common Stock | 90353T100 |
| TWLO | Twilio Inc | 50,034 | $4,899 | 0.9% | $59.30 | +99.8% | Common Stock | 90138F102 |
| ADBE | ADOBE INC | 11,818 | $4,533 | 0.9% | $292.42 | +46.6% | Common Stock | 00724F101 |
| SO | SOUTHERN CO | 49,274 | $4,531 | 0.9% | $71.41 | +17.8% | Common Stock | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 14,205 | $4,433 | 0.8% | $351.80 | -0.7% | Int'l Common Stock | G1151C101 |
| VLO | Valero Energy Corp | 31,148 | $4,114 | 0.8% | $123.64 | +4.6% | Common Stock | 91913Y100 |
| LMT | Lockheed Martin Corp | 9,155 | $4,090 | 0.8% | $335.89 | +33.5% | Common Stock | 539830109 |
| SLB | SCHLUMBERGER LTD | 94,995 | $3,971 | 0.7% | $31.51 | +26.6% | Common Stock | 806857108 |
| UNP | UNION PAC CORP | 16,183 | $3,823 | 0.7% | $229.04 | +2.9% | Common Stock | 907818108 |
| XOM | EXXON MOBIL CORP | 32,103 | $3,818 | 0.7% | $54.81 | +95.6% | Common Stock | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,977 | $3,782 | 0.7% | $101.21 | -11.3% | Common Stock | 00971T101 |
| TJX | TJX COS INC NEW | 30,955 | $3,770 | 0.7% | $45.30 | +165.1% | Common Stock | 872540109 |
| EQT | EQT CORP | 68,739 | $3,673 | 0.7% | $39.81 | +27.0% | Common Stock | 26884L109 |
| ORCL | ORACLE CORP | 23,764 | $3,322 | 0.6% | $72.36 | +123.3% | Common Stock | 68389X105 |
| META | Meta Platforms Inc | 5,731 | $3,303 | 0.6% | $550.56 | +16.8% | Common Stock | 30303M102 |
| IJR | ISHARES TR | 31,343 | $3,278 | 0.6% | $77.24 | — | Exchange Traded Fund | 464287804 |
| PH | PARKER-HANNIFIN CORP | 5,253 | $3,193 | 0.6% | $175.71 | +269.1% | Common Stock | 701094104 |
| IJH | ISHARES TR | 54,442 | $3,177 | 0.6% | $85.79 | — | Exchange Traded Fund | 464287507 |
| ABT | ABBOTT LABS | 23,623 | $3,134 | 0.6% | $39.84 | +214.9% | Common Stock | 002824100 |
| HD | HOME DEPOT INC | 8,492 | $3,112 | 0.6% | $146.47 | +159.9% | Common Stock | 437076102 |
| DELL | Dell Technologies Inc | 33,944 | $3,094 | 0.6% | $120.31 | -13.4% | Common Stock | 24703L202 |
| EFA | ISHARES TR | 37,494 | $3,064 | 0.6% | $51.63 | — | Exchange Traded Fund | 464287465 |
| KRE | SPDR SER TR | 53,383 | $3,035 | 0.6% | $56.52 | — | Exchange Traded Fund | 78464A698 |
| CINF | CINCINNATI FINL CORP | 20,414 | $3,016 | 0.6% | $44.54 | +209.1% | Common Stock | 172062101 |
| GLD | SPDR GOLD TR | 9,859 | $2,841 | 0.5% | $126.02 | — | Exchange Traded Fund | 78463V107 |
| NUE | NUCOR CORP | 22,726 | $2,735 | 0.5% | $114.24 | +11.0% | Common Stock | 670346105 |
| IWM | ISHARES TR | 11,892 | $2,372 | 0.4% | $202.00 | — | Exchange Traded Fund | 464287655 |
| COR | CENCORA INC | 8,209 | $2,283 | 0.4% | $73.40 | +240.0% | Common Stock | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 22,698 | $2,121 | 0.4% | $46.19 | — | Exchange Traded Fund | 81369Y506 |
| BIIB | BIOGEN INC | 14,861 | $2,034 | 0.4% | $165.19 | -13.5% | Common Stock | 09062X103 |
| IVV | ISHARES TR | 3,464 | $1,946 | 0.4% | $275.40 | — | Exchange Traded Fund | 464287200 |
| PGR | PROGRESSIVE CORP | 6,621 | $1,874 | 0.4% | $19.50 | +1158.1% | Common Stock | 743315103 |
| EEM | ISHARES TR | 40,154 | $1,755 | 0.3% | $30.93 | — | Exchange Traded Fund | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,090 | $1,728 | 0.3% | $9.76 | +59.1% | Common Stock | 446150104 |
| PPG | PPG INDS INC | 15,597 | $1,706 | 0.3% | $95.73 | +17.6% | Common Stock | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 9,516 | $1,648 | 0.3% | $175.44 | — | Exchange Traded Fund | 46137V357 |
| CVX | CHEVRON CORP NEW | 9,676 | $1,619 | 0.3% | $87.77 | +71.4% | Common Stock | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 9,038 | $1,589 | 0.3% | $73.57 | +149.2% | Common Stock | 693475105 |
| GE | GE Aerospace | 7,851 | $1,571 | 0.3% | $62.60 | +212.7% | Common Stock | 369604301 |
| CAT | CATERPILLAR INC | 4,576 | $1,509 | 0.3% | $84.94 | +314.4% | Common Stock | 149123101 |
| GIS | GENERAL MLS INC | 23,049 | $1,378 | 0.3% | $57.67 | +0.5% | Common Stock | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,342 | $1,247 | 0.2% | $289.04 | +68.2% | Common Stock | 084670702 |
| KO | COCA COLA CO | 17,352 | $1,243 | 0.2% | $33.79 | +92.3% | Common Stock | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 15,441 | $1,218 | 0.2% | $56.64 | — | Exchange Traded Fund | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 4,404 | $1,210 | 0.2% | $137.49 | — | Exchange Traded Fund | 922908769 |
| KVUE | KENVUE INC | 49,909 | $1,197 | 0.2% | $20.41 | +4.8% | Common Stock | 49177J102 |
| DHR | DANAHER CORPORATION | 5,770 | $1,183 | 0.2% | $48.00 | +352.1% | Common Stock | 235851102 |
| SJM | SMUCKER J M CO | 9,699 | $1,148 | 0.2% | $94.84 | +10.0% | Common Stock | 832696405 |
| SHY | ISHARES TR | 13,204 | $1,092 | 0.2% | $80.12 | — | Fixed Income ETF | 464287457 |
| VUG | VANGUARD INDEX FDS | 2,883 | $1,069 | 0.2% | $234.23 | — | Exchange Traded Fund | 922908736 |
| NKE | Nike Inc | 16,715 | $1,061 | 0.2% | $50.38 | +43.0% | Common Stock | 654106103 |
| SYK | STRYKER CORPORATION | 2,704 | $1,007 | 0.2% | $220.20 | +71.2% | Common Stock | 863667101 |
| YUM | YUM BRANDS INC | 5,997 | $944 | 0.2% | $59.38 | +138.5% | Common Stock | 988498101 |
| ETN | EATON CORP PLC | 3,384 | $920 | 0.2% | $67.89 | +354.5% | Int'l Common Stock | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 4,229 | $879 | 0.2% | $42.40 | +344.9% | Common Stock | 237194105 |
| SCHX | SCHWAB STRATEGIC TR | 39,384 | $870 | 0.2% | $31.54 | — | Exchange Traded Fund | 808524201 |
| WFC | WELLS FARGO CO NEW | 11,813 | $848 | 0.2% | $29.84 | +146.9% | Common Stock | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,495 | $783 | 0.1% | $452.68 | +10.3% | Common Stock | 91324P102 |
| DIS | DISNEY WALT CO | 7,876 | $777 | 0.1% | $101.30 | +4.9% | Common Stock | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,509 | $775 | 0.1% | $344.53 | — | Exchange Traded Fund | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 3,121 | $739 | 0.1% | $96.64 | +147.7% | Common Stock | 655844108 |
| ALL | ALLSTATE CORP | 3,517 | $728 | 0.1% | $69.30 | +176.0% | Common Stock | 020002101 |
| NVDA | NVIDIA CORPORATION | 6,541 | $709 | 0.1% | $92.95 | +36.3% | Common Stock | 67066G104 |
| ADI | ANALOG DEVICES INC | 3,343 | $674 | 0.1% | $67.21 | +216.8% | Common Stock | 032654105 |
| RTX | RTX CORPORATION | 5,088 | $674 | 0.1% | $66.09 | +88.8% | Common Stock | 75513E101 |
| HSY | HERSHEY CO | 3,913 | $669 | 0.1% | $95.24 | +67.2% | Common Stock | 427866108 |
| BAC | BANK AMERICA CORP | 15,881 | $663 | 0.1% | $25.37 | +72.0% | Common Stock | 060505104 |
| COP | CONOCOPHILLIPS | 6,107 | $641 | 0.1% | $56.01 | +72.8% | Common Stock | 20825C104 |
| QCOM | QUALCOMM INC | 4,074 | $626 | 0.1% | $84.77 | +88.4% | Common Stock | 747525103 |
| AMGN | AMGEN INC | 2,007 | $625 | 0.1% | $165.17 | +73.9% | Common Stock | 031162100 |
| VNQ | VANGUARD INDEX FDS | 6,793 | $615 | 0.1% | $38.81 | — | Exchange Traded Fund | 922908553 |
| VCRB | VANGUARD MALVERN FDS | 7,918 | $613 | 0.1% | $75.81 | — | Fixed Income ETF | 922020748 |
| TT | TRANE TECHNOLOGIES PLC | 1,742 | $587 | 0.1% | $93.90 | +282.3% | Int'l Common Stock | G8994E103 |
| MTUS | METALLUS INC | 43,550 | $582 | 0.1% | $21.49 | -32.3% | Common Stock | 887399103 |
| HUBB | HUBBELL INC | 1,750 | $579 | 0.1% | $178.41 | +114.5% | Common Stock | 443510607 |
| MPC | MARATHON PETE CORP | 3,968 | $578 | 0.1% | $179.57 | -19.2% | Common Stock | 56585A102 |
| MO | ALTRIA GROUP INC | 9,551 | $573 | 0.1% | $32.29 | +58.0% | Common Stock | 02209S103 |
| AFL | AFLAC INC | 5,078 | $565 | 0.1% | $60.62 | +71.7% | Common Stock | 001055102 |
| HPQ | HP INC | 20,202 | $559 | 0.1% | $13.43 | +126.1% | Common Stock | 40434L105 |
| IWD | ISHARES TR | 2,970 | $559 | 0.1% | $141.20 | — | Exchange Traded Fund | 464287598 |
| ADP | Automatic Data Processing Inc | 1,795 | $548 | 0.1% | $102.21 | +189.0% | Common Stock | 053015103 |
| IAU | ISHARES GOLD TR | 9,246 | $545 | 0.1% | $36.16 | — | Exchange Traded Fund | 464285204 |
| CBOE | CBOE GLOBAL MKTS INC | 2,397 | $542 | 0.1% | $97.32 | +112.2% | Common Stock | 12503M108 |
| XLV | SELECT SECTOR SPDR TR | 3,511 | $513 | 0.1% | $101.25 | — | Exchange Traded Fund | 81369Y209 |
| AMAT | APPLIED MATLS INC | 3,435 | $498 | 0.1% | $67.37 | +147.4% | Common Stock | 038222105 |
| GEV | GE VERNOVA INC | 1,616 | $493 | 0.1% | $158.10 | +120.2% | Common Stock | 36828A101 |
| DE | DEERE & CO | 1,044 | $490 | 0.1% | $328.60 | +40.4% | Common Stock | 244199105 |
| D | DOMINION ENERGY INC | 8,693 | $487 | 0.1% | $53.01 | -0.5% | Common Stock | 25746U109 |
| INTC | INTEL CORP | 21,341 | $485 | 0.1% | $32.48 | -32.6% | Common Stock | 458140100 |
| GOOG | Alphabet Inc | 3,068 | $479 | 0.1% | $128.72 | +41.8% | Common Stock | 02079K107 |
| MUB | ISHARES TR | 4,532 | $478 | 0.1% | $106.55 | — | Fixed Income ETF | 464288414 |
| BMY | Bristol-Myers Squibb Co | 7,814 | $477 | 0.1% | $47.29 | +17.3% | Common Stock | 110122108 |
| SHEL | SHELL PLC | 6,485 | $475 | 0.1% | $55.35 | — | Int'l Common Stock | 780259305 |
| WTRG | ESSENTIAL UTILS INC | 11,493 | $454 | 0.1% | $46.62 | -21.2% | Common Stock | 29670G102 |
| KR | KROGER CO | 6,362 | $431 | 0.1% | $30.27 | +105.7% | Common Stock | 501044101 |
| ELV | ELEVANCE HEALTH INC | 975 | $424 | 0.1% | $140.80 | +180.0% | Common Stock | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,650 | $422 | 0.1% | $26.58 | +147.5% | Common Stock | 14448C104 |
| MRK | Merck & Co Inc | 4,500 | $404 | 0.1% | $66.32 | +35.9% | Common Stock | 58933Y105 |
| GDX | VANECK ETF TRUST | 8,773 | $403 | 0.1% | $31.62 | — | Exchange Traded Fund | 92189F106 |
| LLY | ELI LILLY & CO | 488 | $403 | 0.1% | $543.73 | +52.0% | Common Stock | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 1,484 | $392 | 0.1% | $168.11 | +46.0% | Common Stock | 89417E109 |
| CI | THE CIGNA GROUP | 1,183 | $389 | 0.1% | $191.91 | +54.1% | Common Stock | 125523100 |
| COST | COSTCO WHSL CORP NEW | 401 | $379 | 0.1% | $792.79 | +22.4% | Common Stock | 22160K105 |
| DFCF | DIMENSIONAL ETF TRUST | 9,000 | $379 | 0.1% | $41.54 | — | Fixed Income ETF | 25434V872 |
| UPS | United Parcel Service Inc | 3,430 | $377 | 0.1% | $102.89 | +9.5% | Common Stock | 911312106 |
| NDSN | NORDSON CORP | 1,800 | $363 | 0.1% | $113.59 | +83.7% | Common Stock | 655663102 |
| CMI | CUMMINS INC | 1,113 | $349 | 0.1% | $212.61 | +62.8% | Common Stock | 231021106 |
| NET | CLOUDFLARE INC | 3,000 | $338 | 0.1% | $69.95 | +89.5% | Common Stock | 18915M107 |
| AVGO | BROADCOM INC | 2,005 | $336 | 0.1% | $155.73 | +34.7% | Common Stock | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,347 | $334 | 0.1% | $127.46 | +96.7% | Common Stock | 452308109 |
| TSLA | TESLA INC | 1,249 | $324 | 0.1% | $238.33 | +39.8% | Common Stock | 88160R101 |
| MET | METLIFE INC | 4,005 | $322 | 0.1% | $38.25 | +112.2% | Common Stock | 59156R108 |
| EMR | EMERSON ELEC CO | 2,836 | $311 | 0.1% | $99.97 | +18.8% | Common Stock | 291011104 |
| TXN | TEXAS INSTRS INC | 1,718 | $309 | 0.1% | $155.96 | +16.8% | Common Stock | 882508104 |
| PWR | QUANTA SVCS INC | 1,180 | $300 | 0.1% | $117.12 | +146.5% | Common Stock | 74762E102 |
| AZO | AUTOZONE INC | 78 | $297 | 0.1% | $2178.52 | +58.4% | Common Stock | 053332102 |
| VTR | VENTAS INC | 4,313 | $297 | 0.1% | $43.44 | +43.0% | Common Stock | 92276F100 |
| DTE | DTE ENERGY CO | 2,143 | $296 | 0.1% | $100.88 | +22.6% | Common Stock | 233331107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 592 | $295 | 0.1% | $570.74 | -5.4% | Common Stock | 883556102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,905 | $292 | 0.1% | $70.97 | — | Exchange Traded Fund | 46138E354 |
| WSBC | WESBANCO INC | 9,213 | $285 | 0.1% | $33.39 | 0.0% | Common Stock | 950810101 |
| IJK | ISHARES TR | 3,424 | $285 | 0.1% | $91.93 | — | Exchange Traded Fund | 464287606 |
| TEL | TE CONNECTIVITY PLC | 2,015 | $285 | 0.1% | $146.90 | -0.3% | Int'l Common Stock | G87052109 |
| VB | VANGUARD INDEX FDS | 1,284 | $285 | 0.1% | $164.53 | — | Exchange Traded Fund | 922908751 |
| ENB | ENBRIDGE INC | 6,296 | $279 | 0.1% | $24.78 | +67.0% | Int'l Common Stock | 29250N105 |
| ITB | ISHARES TR | 2,867 | $273 | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| COKE | COCA COLA CONS INC | 200 | $270 | 0.1% | $70.13 | +90.1% | Common Stock | 191098102 |
| RPM | RPM INTL INC | 2,299 | $266 | 0.1% | $96.96 | +25.4% | Common Stock | 749685103 |
| EBAY | EBAY INC. | 3,782 | $256 | 0.0% | $43.96 | +49.5% | Common Stock | 278642103 |
| FE | FirstEnergy Corp | 6,198 | $251 | 0.0% | $39.83 | -3.4% | Common Stock | 337932107 |
| OTIS | OTIS WORLDWIDE CORP | 2,417 | $249 | 0.0% | $80.24 | +19.9% | Common Stock | 68902V107 |
| TFSL | TFS FINL CORP | 20,000 | $248 | 0.0% | $11.20 | +5.7% | Common Stock | 87240R107 |
| LIN | LINDE PLC | 520 | $242 | 0.0% | $422.36 | +5.3% | Int'l Common Stock | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,224 | $237 | 0.0% | $147.01 | — | Exchange Traded Fund | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 1,261 | $231 | 0.0% | $167.14 | +6.4% | Common Stock | 21036P108 |
| LOW | LOWES COS INC | 948 | $221 | 0.0% | $201.83 | +19.9% | Common Stock | 548661107 |
| NFLX | Netflix Inc | 232 | $216 | 0.0% | $82.58 | +15.2% | Common Stock | 64110L106 |
| PSX | PHILLIPS 66 | 1,693 | $209 | 0.0% | $119.26 | 0.0% | Common Stock | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 2,662 | $208 | 0.0% | $77.67 | 0.0% | Common Stock | 808513105 |
| TGT | TARGET CORP | 1,975 | $206 | 0.0% | $120.75 | -0.4% | Common Stock | 87612E106 |
| BA | BOEING CO | 1,205 | $206 | 0.0% | $205.26 | -15.7% | Common Stock | 097023105 |
| CMCSA | COMCAST CORP NEW | 5,530 | $204 | 0.0% | $37.78 | -7.3% | Common Stock | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 465 | $204 | 0.0% | $410.72 | +7.5% | Common Stock | 620076307 |
| BLK | BLACKROCK INC | 214 | $203 | 0.0% | $991.05 | -2.9% | Common Stock | 09290D101 |
| GLW | CORNING INC | 4,381 | $201 | 0.0% | $40.86 | +18.8% | Common Stock | 219350105 |
| XLC | SELECT SECTOR SPDR TR | 2,077 | $200 | 0.0% | $96.45 | — | Exchange Traded Fund | 81369Y852 |
| MVIS | MICROVISION INC DEL | 155,800 | $193 | 0.0% | $3.51 | -60.3% | Common Stock | 594960304 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 13,494 | $184 | 0.0% | $13.63 | — | Fixed Income ETF | 46090F100 |