Location: Bridgeville, PA
CIK: 0001598180 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $2.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,443,881 | $249M | 11.8% | $172.74 | $128.32 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 590,658 | $213M | 10.1% | $361.09 | $129.69 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 537,277 | $199M | 9.4% | $370.82 | $251.72 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 2,665,074 | $186M | 8.8% | $69.81 | $62.16 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 869,533 | $164M | 7.7% | $188.16 | $120.64 | — | RUS 1000 VAL ETF | 464287598 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 980,582 | $52.27M | 2.5% | $53.31 | $42.12 | — | RUSL 1000 DYNM | 46138J619 |
| SPY | SPDR S&P 500 ETF TR | 88,103 | $49.28M | 2.3% | $559.39 | $331.57 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 972,983 | $48.28M | 2.3% | $49.62 | $50.28 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 353,240 | $45.55M | 2.2% | $128.96 | $71.75 | — | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 489,812 | $45.45M | 2.1% | $92.79 | $69.19 | — | VNG RUS1000GRW | 92206C680 |
| IGF | ISHARES TR | 659,055 | $36.03M | 1.7% | $54.67 | $48.45 | — | GLB INFRASTR ETF | 464288372 |
| IWN | ISHARES TR | 221,928 | $33.51M | 1.6% | $150.98 | $133.60 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 168,213 | $31.34M | 1.5% | $186.29 | $115.88 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 282,166 | $29.75M | 1.4% | $105.44 | $109.31 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 92,084 | $29.25M | 1.4% | $317.64 | $164.58 | — | RUSSELL 3000 ETF | 464287689 |
| SYK | STRYKER CORPORATION | 69,959 | $26.04M | 1.2% | $372.25 | $206.89 | +82.3% | COM | 863667101 |
| AAPL | APPLE INC | 112,859 | $25.07M | 1.2% | $222.13 * | $104.60 | +120.6% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 470,348 | $23.85M | 1.1% | $50.71 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VBK | VANGUARD INDEX FDS | 93,624 | $23.57M | 1.1% | $251.77 | $167.47 | — | SML CP GRW ETF | 922908595 |
| ACWI | ISHARES TR | 200,284 | $23.31M | 1.1% | $116.39 | $65.15 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 41,271 | $21.21M | 1.0% | $513.91 | $408.48 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,310 | $19.87M | 0.9% | $532.57 * | $340.52 | +42.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 34,577 | $19.43M | 0.9% | $561.92 | $424.62 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 51,127 | $19.19M | 0.9% | $375.40 * | $156.22 | +159.3% | COM | 594918104 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,204,858 | $18.72M | 0.9% | $15.54 | $12.06 | +29.9% | COM | 319829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,034 | $18.69M | 0.9% | $533.48 | $461.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 70,383 | $17.98M | 0.8% | $255.53 | $178.79 | — | RUS 2000 GRW ETF | 464287648 |
| CWB | SPDR SER TR | 201,420 | $15.43M | 0.7% | $76.62 | $59.61 | — | BBG CONV SEC ETF | 78464A359 |
| VONV | VANGUARD SCOTTSDALE FDS | 149,904 | $12.37M | 0.6% | $82.54 | $77.80 | — | VNG RUS1000VAL | 92206C714 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 212,820 | $12.2M | 0.6% | $57.32 * | $53.53 | +12.3% | COM | 203607106 |
| IJH | ISHARES TR | 197,518 | $11.53M | 0.5% | $58.35 | $86.58 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 37,342 | $10.26M | 0.5% | $274.85 | $224.72 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 62,261 | $9.727M | 0.5% | $156.23 * | $108.57 | +68.1% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 450,000 | $9.688M | 0.5% | $21.53 | $35.87 | — | US BRD MKT ETF | 808524102 |
| REET | ISHARES TR | 391,493 | $9.498M | 0.4% | $24.26 | $22.52 | — | GLOBAL REIT ETF | 46434V647 |
| META | META PLATFORMS INC | 15,929 | $9.181M | 0.4% | $576.36 * | $170.48 | +277.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 42,390 | $8.065M | 0.4% | $190.26 * | $125.05 | +73.5% | COM | 023135106 |
| IEFA | ISHARES TR | 101,394 | $7.67M | 0.4% | $75.65 | $59.45 | — | CORE MSCI EAFE | 46432F842 |
| BILS | SPDR SER TR | 72,698 | $7.233M | 0.3% | $99.49 | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,132 | $7.174M | 0.3% | $50.83 | $42.94 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 113,133 | $6.981M | 0.3% | $61.71 * | $42.83 | +40.3% | COM | 17275R102 |
| BX | BLACKSTONE INC | 48,966 | $6.844M | 0.3% | $139.78 * | $106.80 | +48.1% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 7,779 | $6.425M | 0.3% | $825.91 | $208.99 | +295.6% | COM | 532457108 |
| MSA | MSA SAFETY INC | 41,993 | $6.16M | 0.3% | $146.69 * | $100.71 | +58.3% | COM | 553498106 |
| PANW | PALO ALTO NETWORKS INC | 34,688 | $5.919M | 0.3% | $170.64 * | $127.25 | +45.3% | COM | 697435105 |
| ABBV | ABBVIE INC | 28,155 | $5.899M | 0.3% | $209.52 * | $92.57 | +104.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 23,488 | $5.762M | 0.3% | $245.31 * | $120.97 | +107.4% | COM | 46625H100 |
| RWO | SPDR INDEX SHS FDS | 127,359 | $5.558M | 0.3% | $43.64 | $42.65 | — | DJ GLB RL ES ETF | 78463X749 |
| STBA | S & T BANCORP INC | 146,558 | $5.43M | 0.3% | $37.05 * | $30.39 | +26.4% | COM | 783859101 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,196 | $5.356M | 0.3% | $115.95 | $89.90 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 34,548 | $5.343M | 0.3% | $154.64 * | $111.60 | +61.9% | CAP STK CL A | 02079K305 |
| CPB | THE CAMPBELLS COMPANY | 130,351 | $5.204M | 0.2% | $39.92 * | $38.41 | -1.4% | COM | 134429109 |
| IWB | ISHARES TR | 16,381 | $5.025M | 0.2% | $306.74 | $199.68 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 28,896 | $4.792M | 0.2% | $165.84 * | $117.52 | +29.7% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 16,848 | $4.768M | 0.2% | $283.01 * | $69.76 | +251.6% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 43,746 | $4.742M | 0.2% | $108.39 * | $93.56 | +35.4% | COM | 67066G104 |
| IWY | ISHARES TR | 21,694 | $4.576M | 0.2% | $210.94 | $135.15 | — | RUS TP200 GR ETF | 464289438 |
| AGG | ISHARES TR | 46,249 | $4.575M | 0.2% | $98.92 | $99.80 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 26,786 | $4.565M | 0.2% | $170.42 * | $102.25 | +60.3% | COM | 742718109 |
| WMT | WALMART INC | 51,608 | $4.543M | 0.2% | $88.02 * | $49.40 | +88.1% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 20,024 | $4.44M | 0.2% | $221.75 | $223.22 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,202 | $4.173M | 0.2% | $45.26 | $40.65 | — | FTSE EMR MKT ETF | 922042858 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 71,000 | $4.122M | 0.2% | $58.06 | $40.83 | — | COM UT REP LP | 86765K109 |
| AMGN | AMGEN INC | 13,041 | $4.063M | 0.2% | $311.55 * | $165.74 | +73.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 25,630 | $3.937M | 0.2% | $153.61 * | $73.43 | +117.4% | COM | 747525103 |
| IJR | ISHARES TR | 34,563 | $3.614M | 0.2% | $104.57 | $93.95 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 39,019 | $3.533M | 0.2% | $90.54 | $79.38 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 29,693 | $3.531M | 0.2% | $118.93 * | $54.00 | +98.5% | COM | 30231G102 |
| V | VISA INC | 9,216 | $3.23M | 0.2% | $350.46 * | $161.20 | +108.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 18,148 | $3.036M | 0.1% | $167.30 * | $101.77 | +47.9% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 5,491 | $2.978M | 0.1% | $542.42 | $438.96 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 3,618 | $2.88M | 0.1% | $796.14 * | $52.40 | +267.8% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 13,533 | $2.866M | 0.1% | $211.74 * | $142.28 | +39.4% | COM | 438516106 |
| SCZ | ISHARES TR | 43,078 | $2.737M | 0.1% | $63.53 | $63.38 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 37,900 | $2.734M | 0.1% | $72.13 * | $45.64 | +42.3% | COM | 191216100 |
| ZTS | ZOETIS INC | 16,427 | $2.705M | 0.1% | $164.65 | $121.96 | +34.9% | CL A | 98978V103 |
| UBSI | UNITED BANKSHARES INC WEST V | 77,341 | $2.697M | 0.1% | $34.87 * | $32.80 | +11.7% | COM | 909907107 |
| XLE | SELECT SECTOR SPDR TR | 27,734 | $2.592M | 0.1% | $93.45 | $71.77 | — | ENERGY | 81369Y506 |
| SONY | SONY GROUP CORP | 91,655 | $2.327M | 0.1% | $25.39 | $31.32 | — | SPONSORED ADR | 835699307 |
| MCD | MCDONALDS CORP | 7,354 | $2.297M | 0.1% | $312.37 * | $199.97 | +46.5% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 20,465 | $2.149M | 0.1% | $105.01 * | $51.61 | +87.5% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 58,119 | $2.145M | 0.1% | $36.90 * | $35.49 | -1.3% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,196 | $2.034M | 0.1% | $484.82 * | $194.14 | +140.0% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 8,470 | $1.961M | 0.1% | $231.51 * | $108.89 | +100.6% | COM | 94106L109 |
| TRGP | TARGA RES CORP | 9,616 | $1.928M | 0.1% | $200.47 * | $93.72 | +107.7% | COM | 87612G101 |
| WPC | WP CAREY INC | 30,074 | $1.925M | 0.1% | $64.00 | $64.00 | — | COM | 92936U109 |
| XLV | SELECT SECTOR SPDR TR | 12,684 | $1.852M | 0.1% | $146.01 | $120.47 | — | SBI HEALTHCARE | 81369Y209 |
| ABNB | AIRBNB INC | 15,319 | $1.83M | 0.1% | $119.46 * | $154.58 | -13.3% | COM CL A | 009066101 |
| QQQ | INVESCO QQQ TR | 3,897 | $1.827M | 0.1% | $468.92 | $363.24 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 13,704 | $1.815M | 0.1% | $132.47 * | $70.25 | +77.6% | COM | 75513E101 |
| MSTR | MICROSTRATEGY INC | 6,256 | $1.803M | 0.1% | $288.27 * | $225.39 | +40.9% | CL A NEW | 594972408 |
| MA | MASTERCARD INCORPORATED | 3,178 | $1.742M | 0.1% | $548.12 | $241.93 | +124.0% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 27,966 | $1.737M | 0.1% | $62.10 | $57.64 | — | VG TL INTL STK F | 921909768 |
| CBFV | CB FINL SVCS INC | 60,306 | $1.716M | 0.1% | $28.45 * | $22.54 | +23.0% | COM | 12479G101 |
| ORCL | ORACLE CORP | 11,544 | $1.614M | 0.1% | $139.81 * | $63.89 | +152.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 10,661 | $1.598M | 0.1% | $149.93 * | $103.76 | +38.3% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.1% | $798442.00 * | $572580.30 | +27.4% | CL A | 084670108 |
| EQT | EQT CORP | 29,437 | $1.573M | 0.1% | $53.43 * | $16.13 | +213.4% | COM | 26884L109 |
| ACN | ACCENTURE PLC IRELAND | 5,023 | $1.567M | 0.1% | $312.04 * | $189.39 | +84.5% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,236 | $1.551M | 0.1% | $248.68 * | $112.17 | +113.4% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 36,364 | $1.53M | 0.1% | $42.08 * | $30.54 | +30.6% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 11,472 | $1.522M | 0.1% | $132.66 * | $74.15 | +69.2% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 5,678 | $1.514M | 0.1% | $266.71 * | $116.74 | +108.2% | COM | 872590104 |
| T | AT&T INC | 53,500 | $1.513M | 0.1% | $28.28 * | $15.49 | +57.2% | COM | 00206R102 |
| MTB | M & T BK CORP | 8,018 | $1.433M | 0.1% | $178.75 * | $126.88 | +45.4% | COM | 55261F104 |
| IWX | ISHARES TR | 17,308 | $1.422M | 0.1% | $82.18 | $66.33 | — | RUS TP200 VL ETF | 464289420 |
| MRK | MERCK & CO INC | 15,611 | $1.413M | 0.1% | $90.48 | $66.83 | +34.9% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 20,575 | $1.406M | 0.1% | $68.32 * | $45.36 | +31.7% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 5,452 | $1.401M | 0.1% | $257.03 | $141.94 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,464 | $1.385M | 0.1% | $945.78 * | $490.82 | +97.7% | COM | 22160K105 |
| TSLA | TESLA INC | 5,182 | $1.343M | 0.1% | $259.16 * | $244.12 | +36.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 7,991 | $1.338M | 0.1% | $167.43 * | $165.79 | +26.6% | COM | 11135F101 |
| LOW | LOWES COS INC | 5,268 | $1.229M | 0.1% | $233.23 * | $135.09 | +79.2% | COM | 548661107 |
| AME | AMETEK INC | 6,992 | $1.204M | 0.1% | $172.14 * | $106.79 | +69.1% | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 8,214 | $1.192M | 0.1% | $145.12 * | $130.53 | +27.7% | COM | 038222105 |
| CAT | CATERPILLAR INC | 3,608 | $1.19M | 0.1% | $329.80 * | $281.03 | +25.2% | COM | 149123101 |
| IWM | ISHARES TR | 5,781 | $1.153M | 0.1% | $199.49 | $203.84 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 4,542 | $1.133M | 0.1% | $249.51 | $160.14 | +56.5% | COM | 452308109 |
| — | UNILEVER PLC | 18,508 | $1.102M | 0.1% | $59.55 | $59.91 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 5,058 | $1.1M | 0.1% | $217.56 * | $189.52 | 0.0% | COM | 03027X100 |
| EFA | ISHARES TR | 13,341 | $1.09M | 0.1% | $81.73 | $85.07 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 6,745 | $1.08M | 0.1% | $160.06 * | $62.44 | +119.4% | COM | 718172109 |
| EFAV | ISHARES TR | 13,845 | $1.079M | 0.1% | $77.92 | $66.07 | — | MSCI EAFE MIN VL | 46429B689 |
| SM | SM ENERGY CO | 35,503 | $1.063M | 0.1% | $29.95 * | $64.81 | -46.7% | COM | 78454L100 |
| VIS | VANGUARD WORLD FD | 4,207 | $1.041M | 0.0% | $247.55 | $193.78 | — | INDUSTRIAL ETF | 92204A603 |
| XLP | SELECT SECTOR SPDR TR | 12,489 | $1.02M | 0.0% | $81.67 | $68.75 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 2,763 | $1.013M | 0.0% | $366.49 * | $224.50 | +69.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 14,264 | $1.011M | 0.0% | $70.89 * | $67.77 | +1.3% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 12,789 | $1.008M | 0.0% | $78.85 | $63.50 | — | SBI INT-UTILS | 81369Y886 |
| GII | SPDR INDEX SHS FDS | 15,770 | $978K | 0.0% | $62.00 | $53.49 | — | S&P GBLINF ETF | 78463X855 |
| SPYG | SPDR SER TR | 12,145 | $976K | 0.0% | $80.37 | $51.75 | — | PRTFLO S&P500 GW | 78464A409 |
| MCO | MOODYS CORP | 2,088 | $972K | 0.0% | $465.69 * | $257.47 | +85.9% | COM | 615369105 |
| IEMG | ISHARES INC | 17,728 | $957K | 0.0% | $53.97 | $46.80 | — | CORE MSCI EMKT | 46434G103 |
| GNL | GLOBAL NET LEASE INC | 118,976 | $957K | 0.0% | $8.04 | $8.04 | — | COM NEW | 379378201 |
| IVE | ISHARES TR | 5,002 | $953K | 0.0% | $190.58 | $145.84 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 2,003 | $940K | 0.0% | $469.12 | $277.51 | +66.3% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 12,893 | $939K | 0.0% | $72.86 | $36.98 | +94.8% | COM | 90353T100 |
| IWR | ISHARES TR | 10,917 | $929K | 0.0% | $85.07 | $75.58 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 3,446 | $925K | 0.0% | $268.36 * | $216.45 | +42.8% | COM | 79466L302 |
| WDAY | WORKDAY INC | 3,941 | $920K | 0.0% | $233.53 * | $184.86 | +38.1% | CL A | 98138H101 |
| SPYV | SPDR SER TR | 17,922 | $915K | 0.0% | $51.07 | $29.54 | — | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,479 | $885K | 0.0% | $50.63 | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| DVY | ISHARES TR | 6,564 | $881K | 0.0% | $134.29 | $116.90 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 34,628 | $877K | 0.0% | $25.34 * | $28.86 | -14.4% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,692 | $866K | 0.0% | $512.01 * | $235.36 | +99.7% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 3,622 | $858K | 0.0% | $236.85 | $189.06 | +26.6% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,516 | $821K | 0.0% | $109.27 * | $87.13 | +13.0% | COM | 025537101 |
| GLD | SPDR GOLD TR | 2,806 | $809K | 0.0% | $288.14 | $204.17 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 16,214 | $808K | 0.0% | $49.81 | $34.02 | — | FINANCIAL | 81369Y605 |
| TROW | PRICE T ROWE GROUP INC | 8,681 | $798K | 0.0% | $91.87 * | $108.39 | -7.2% | COM | 74144T108 |
| AMLP | ALPS ETF TR | 15,148 | $787K | 0.0% | $51.94 | $24.93 | — | ALERIAN MLP | 00162Q452 |
| GIS | GENERAL MLS INC | 12,938 | $774K | 0.0% | $59.79 * | $63.73 | -9.0% | COM | 370334104 |
| TJX | TJX COS INC NEW | 6,337 | $772K | 0.0% | $121.80 | $61.10 | +96.5% | COM | 872540109 |
| HAL | HALLIBURTON CO | 30,012 | $761K | 0.0% | $25.37 | $22.06 | +16.0% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,355 | $754K | 0.0% | $60.99 * | $52.06 | +6.6% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 1,396 | $709K | 0.0% | $508.10 | $324.21 | +56.6% | COM | 78409V104 |
| FTRB | FEDERATED HERMES ETF TRUST | 28,085 | $706K | 0.0% | $25.13 | $25.86 | — | HERMES TOTAL RET | 31423L404 |
| NFLX | NETFLIX INC | 737 | $687K | 0.0% | $932.53 * | $39.94 | +138.1% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,086 | $684K | 0.0% | $45.36 * | $38.08 | +4.0% | COM | 92343V104 |
| TMP | TOMPKINS FINL CORP | 10,766 | $678K | 0.0% | $62.98 | $48.80 | +31.6% | COM | 890110109 |
| INSM | INSMED INC | 8,800 | $671K | 0.0% | $76.29 | $72.02 | +6.2% | COM PAR $.01 | 457669307 |
| VFH | VANGUARD WORLD FD | 5,595 | $668K | 0.0% | $119.46 | $102.99 | — | FINANCIALS ETF | 92204A405 |
| GS | GOLDMAN SACHS GROUP INC | 1,219 | $666K | 0.0% | $546.29 * | $341.21 | +73.1% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 5,922 | $649K | 0.0% | $109.64 * | $64.66 | +83.7% | COM | 291011104 |
| ATI | ATI INC | 12,453 | $648K | 0.0% | $52.03 * | $37.76 | +50.3% | COM | 01741R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,183 | $645K | 0.0% | $70.21 * | $76.09 | -0.6% | COM | 13646K108 |
| UNH | UNITEDHEALTH GROUP INC | 1,159 | $607K | 0.0% | $523.75 * | $325.03 | +53.7% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,612 | $602K | 0.0% | $166.68 | $145.09 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 3,001 | $602K | 0.0% | $200.45 * | $66.38 | +194.9% | COM NEW | 369604301 |
| EFV | ISHARES TR | 10,161 | $599K | 0.0% | $58.94 | $53.93 | — | EAFE VALUE ETF | 464288877 |
| IYR | ISHARES TR | 6,246 | $598K | 0.0% | $95.75 | $63.11 | — | U.S. REAL ES ETF | 464287739 |
| LIN | LINDE PLC | 1,268 | $590K | 0.0% | $465.64 * | $331.06 | +34.3% | SHS | G54950103 |
| RCI | ROGERS COMMUNICATIONS INC | 21,180 | $574K | 0.0% | $27.08 * | $37.75 | -25.2% | CL B | 775109200 |
| ETN | EATON CORP PLC | 2,096 | $570K | 0.0% | $271.83 * | $197.85 | +55.9% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 13,595 | $567K | 0.0% | $41.73 * | $36.98 | +18.0% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 2,156 | $558K | 0.0% | $258.62 | $234.90 | — | MID CAP ETF | 922908629 |
| BLK | BLACKROCK INC | 587 | $555K | 0.0% | $946.21 | $991.05 | -2.9% | COM | 09290D101 |
| ITOT | ISHARES TR | 4,489 | $548K | 0.0% | $122.01 | $87.58 | — | CORE S&P TTL STK | 464287150 |
| AON | AON PLC | 1,364 | $544K | 0.0% | $399.11 * | $233.16 | +63.7% | SHS CL A | G0403H108 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,790 | $536K | 0.0% | $22.55 * | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,787 | $519K | 0.0% | $186.36 | $128.46 | — | VNG RUS2000GRW | 92206C623 |
| MO | ALTRIA GROUP INC | 8,593 | $516K | 0.0% | $60.02 * | $34.95 | +46.0% | COM | 02209S103 |
| IJK | ISHARES TR | 6,134 | $511K | 0.0% | $83.28 | $75.19 | — | S&P MC 400GR ETF | 464287606 |
| ALLY | ALLY FINL INC | 13,500 | $492K | 0.0% | $36.47 * | $34.22 | +4.0% | COM | 02005N100 |
| DLN | WISDOMTREE TR | 6,058 | $481K | 0.0% | $79.37 | $61.49 | — | US LARGECAP DIVD | 97717W307 |
| XLC | SELECT SECTOR SPDR TR | 4,955 | $478K | 0.0% | $96.43 | $88.84 | — | COMMUNICATION | 81369Y852 |
| LBRDK | LIBERTY BROADBAND CORP | 5,602 | $476K | 0.0% | $85.05 * | $83.86 | -10.3% | COM SER C | 530307305 |
| UPS | UNITED PARCEL SERVICE INC | 4,285 | $471K | 0.0% | $110.01 * | $118.24 | -4.7% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $471K | 0.0% | $495.27 * | $360.49 | +53.4% | COM NEW | 46120E602 |
| LVS | LAS VEGAS SANDS CORP | 11,784 | $455K | 0.0% | $38.63 * | $53.02 | -18.2% | COM | 517834107 |
| ADBE | ADOBE INC | 1,176 | $451K | 0.0% | $383.53 * | $288.60 | +48.6% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,467 | $450K | 0.0% | $306.85 * | $156.50 | +88.8% | COM | 053015103 |
| FISV | FISERV INC | 2,022 | $447K | 0.0% | $220.83 | $124.17 | +76.3% | COM | 337738108 |
| AEM | AGNICO EAGLE MINES LTD | 4,048 | $439K | 0.0% | $108.41 * | $55.87 | +69.3% | COM | 008474108 |
| SLYV | SPDR SER TR | 5,524 | $433K | 0.0% | $78.40 | $49.01 | — | S&P 600 SMCP VAL | 78464A300 |
| XLI | SELECT SECTOR SPDR TR | 3,304 | $433K | 0.0% | $131.07 | $102.10 | — | INDL | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 1,743 | $425K | 0.0% | $244.03 * | $156.70 | +42.5% | COM | 571748102 |
| SUB | ISHARES TR | 3,935 | $416K | 0.0% | $105.60 | $104.82 | — | SHRT NAT MUN ETF | 464288158 |
| WSBC | WESBANCO INC | 13,021 | $408K | 0.0% | $31.33 * | $25.99 | +28.5% | COM | 950810101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,630 | $405K | 0.0% | $71.97 | $61.66 | — | SHS | 315948109 |
| FDX | FEDEX CORP | 1,648 | $404K | 0.0% | $245.40 * | $225.43 | +12.5% | COM | 31428X106 |
| SCHX | SCHWAB STRATEGIC TR | 18,263 | $403K | 0.0% | $22.08 | $36.14 | — | US LRG CAP ETF | 808524201 |
| TRV | TRAVELERS COMPANIES INC | 1,518 | $402K | 0.0% | $264.52 * | $138.71 | +76.9% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 1,486 | $400K | 0.0% | $269.05 * | $146.95 | +99.0% | COM | 025816109 |
| GTEK | GOLDMAN SACHS ETF TR | 13,425 | $398K | 0.0% | $29.68 | $29.44 | — | FUTURE TECH LEAD | 38149W812 |
| MS | MORGAN STANLEY | 3,390 | $396K | 0.0% | $116.67 * | $70.60 | +78.3% | COM NEW | 617446448 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,656 | $393K | 0.0% | $84.37 * | $30.89 | +159.7% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 3,971 | $392K | 0.0% | $98.69 * | $122.18 | -13.0% | COM | 254687106 |
| NRG | NRG ENERGY INC | 4,054 | $387K | 0.0% | $95.46 * | $34.68 | +188.5% | COM NEW | 629377508 |
| INTC | INTEL CORP | 16,977 | $386K | 0.0% | $22.71 * | $44.36 | -50.7% | COM | 458140100 |
| PSX | PHILLIPS 66 | 3,108 | $384K | 0.0% | $123.48 * | $74.67 | +59.7% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 1,854 | $383K | 0.0% | $206.59 | $102.30 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,210 | $383K | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 1,293 | $381K | 0.0% | $294.92 | $236.82 | +26.8% | COM | 009158106 |
| SLYG | SPDR SER TR | 4,580 | $380K | 0.0% | $83.00 | $56.66 | — | S&P 600 SMCP GRW | 78464A201 |
| OEF | ISHARES TR | 1,394 | $378K | 0.0% | $270.83 | $205.36 | — | S&P 100 ETF | 464287101 |
| ICF | ISHARES TR | 6,048 | $372K | 0.0% | $61.53 | $65.32 | — | COHEN STEER REIT | 464287564 |
| DIA | SPDR DOW JONES INDL AVERAGE | 877 | $369K | 0.0% | $420.68 | $296.37 | — | UT SER 1 | 78467X109 |
| BKNG | BOOKING HOLDINGS INC | 79 | $364K | 0.0% | $4606.91 * | $3463.28 | +37.1% | COM | 09857L108 |
| IEZ | ISHARES TR | 18,660 | $364K | 0.0% | $19.50 | $19.27 | — | US OIL EQ&SV ETF | 464288844 |
| DLR | DIGITAL RLTY TR INC | 2,520 | $361K | 0.0% | $143.29 * | $158.03 | 0.0% | COM | 253868103 |
| OKTA | OKTA INC | 3,383 | $356K | 0.0% | $105.22 * | $76.13 | +28.3% | CL A | 679295105 |
| PFS | PROVIDENT FINL SVCS INC | 20,623 | $354K | 0.0% | $17.17 | $13.26 | +29.6% | COM | 74386T105 |
| MMM | 3M CO | 2,404 | $353K | 0.0% | $146.86 | $125.91 | +14.8% | COM | 88579Y101 |
| NFG | NATIONAL FUEL GAS CO | 4,387 | $350K | 0.0% | $79.70 * | $51.04 | +40.9% | COM | 636180101 |
| ALB | ALBEMARLE CORP | 4,812 | $349K | 0.0% | $72.43 * | $103.82 | -23.1% | COM | 012653101 |
| TYL | TYLER TECHNOLOGIES INC | 590 | $343K | 0.0% | $581.39 * | $343.54 | +72.9% | COM | 902252105 |
| MGK | VANGUARD WORLD FD | 1,094 | $338K | 0.0% | $308.88 | $209.24 | — | MEGA GRWTH IND | 921910816 |
| HRB | BLOCK H & R INC | 6,075 | $336K | 0.0% | $55.29 * | $42.42 | +22.4% | COM | 093671105 |
| WFC | WELLS FARGO CO NEW | 4,671 | $335K | 0.0% | $71.79 * | $41.61 | +77.1% | COM | 949746101 |
| FAST | FASTENAL CO | 4,323 | $335K | 0.0% | $77.55 * | $29.58 | +24.6% | COM | 311900104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,248 | $334K | 0.0% | $40.46 | $45.03 | — | GLB EX US ETF | 922042676 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,369 | $333K | 0.0% | $98.70 | $94.43 | — | MIDCP 400 IDX | 921932885 |
| PECO | PHILLIPS EDISON & CO INC | 8,970 | $328K | 0.0% | $36.59 | $36.59 | — | COMMON STOCK | 71844V201 |
| BA | BOEING CO | 1,916 | $327K | 0.0% | $170.55 | $185.33 | -6.6% | COM | 097023105 |
| EFG | ISHARES TR | 3,245 | $325K | 0.0% | $100.00 | $94.85 | — | EAFE GRWTH ETF | 464288885 |
| XOP | SPDR SER TR | 2,444 | $322K | 0.0% | $131.73 | $134.52 | — | S&P OILGAS EXP | 78468R556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $319K | 0.0% | $498.02 * | $408.60 | +32.1% | COM | 883556102 |
| ACWX | ISHARES TR | 5,739 | $318K | 0.0% | $55.45 | $53.67 | — | MSCI ACWI EX US | 464288240 |
| ESGU | ISHARES TR | 2,585 | $315K | 0.0% | $121.91 | $93.18 | — | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 1,753 | $315K | 0.0% | $179.70 | $140.53 | +29.7% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,324 | $312K | 0.0% | $58.69 | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| WMB | WILLIAMS COS INC | 5,207 | $311K | 0.0% | $59.76 * | $30.18 | +83.7% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 1,736 | $305K | 0.0% | $175.77 * | $119.05 | +54.0% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 207 | $297K | 0.0% | $1432.58 * | $56.44 | +54.1% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 4,495 | $295K | 0.0% | $65.68 * | $49.19 | +37.7% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,988 | $293K | 0.0% | $147.52 * | $146.60 | -11.9% | COM | 030420103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,227 | $290K | 0.0% | $90.01 | $75.28 | — | COM LBTY ONE S C | 531229755 |
| AROW | ARROW FINL CORP | 10,955 | $288K | 0.0% | $26.29 * | $25.30 | +1.2% | COM | 042744102 |
| SHEL | SHELL PLC | 3,920 | $287K | 0.0% | $73.28 | $62.21 | — | SPON ADS | 780259305 |
| TDS | TELEPHONE & DATA SYS INC | 7,400 | $287K | 0.0% | $38.74 * | $14.44 | +149.5% | COM NEW | 879433829 |
| GD | GENERAL DYNAMICS CORP | 1,043 | $284K | 0.0% | $272.58 * | $276.55 | -7.5% | COM | 369550108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,150 | $279K | 0.0% | $67.26 * | $52.88 | +22.0% | COM | 76131D103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,416 | $272K | 0.0% | $50.21 * | $60.54 | -10.2% | COM | 169656105 |
| PULS | PGIM ETF TR | 5,446 | $271K | 0.0% | $49.73 | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,256 | $270K | 0.0% | $63.40 * | $59.89 | +9.8% | COM | 14448C104 |
| VTS | VITESSE ENERGY INC | 10,895 | $268K | 0.0% | $24.59 * | $23.06 | +11.0% | COMMON STOCK | 92852X103 |
| MDT | MEDTRONIC PLC | 2,954 | $267K | 0.0% | $90.45 * | $83.25 | +5.0% | SHS | G5960L103 |
| AVY | AVERY DENNISON CORP | 1,500 | $267K | 0.0% | $177.97 | $129.77 | +39.0% | COM | 053611109 |
| WBD | WARNER BROS DISCOVERY INC | 24,792 | $266K | 0.0% | $10.73 * | $17.05 | -38.7% | COM SER A | 934423104 |
| IJJ | ISHARES TR | 2,218 | $266K | 0.0% | $119.73 | $104.67 | — | S&P MC 400VL ETF | 464287705 |
| CE | CELANESE CORP DEL | 4,660 | $265K | 0.0% | $56.77 * | $98.23 | -36.6% | COM | 150870103 |
| CVS | CVS HEALTH CORP | 3,810 | $258K | 0.0% | $67.75 * | $61.46 | -5.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 574 | $256K | 0.0% | $446.71 | $389.84 | +15.0% | COM | 539830109 |
| — | LIBERTY MEDIA CORP DEL | 3,753 | $256K | 0.0% | $68.14 | $68.06 | — | COM LBTY LIV S C | 531229722 |
| GEV | GE VERNOVA INC | 833 | $254K | 0.0% | $305.28 * | $163.26 | +113.2% | COM | 36828A101 |
| XTL | SPDR SER TR | 2,474 | $247K | 0.0% | $99.95 | $74.26 | — | S&P TELECOM | 78464A540 |
| ECL | ECOLAB INC | 970 | $247K | 0.0% | $254.15 | $178.74 | +39.7% | COM | 278865100 |
| ARKW | ARK ETF TR | 2,540 | $240K | 0.0% | $94.67 | $85.13 | — | NEXT GNRTN INTER | 00214Q401 |
| WSO | WATSCO INC | 473 | $240K | 0.0% | $508.30 * | $343.30 | +43.6% | COM | 942622200 |
| WAB | WABTEC | 1,307 | $237K | 0.0% | $181.35 * | $81.88 | +133.2% | COM | 929740108 |
| VAW | VANGUARD WORLD FD | 1,247 | $235K | 0.0% | $188.74 | $204.46 | — | MATERIALS ETF | 92204A801 |
| RBRK | RUBRIK INC. | 3,853 | $235K | 0.0% | $60.98 * | $68.27 | 0.0% | CL A | 781154109 |
| — | SUNRISE COMMUNICATIONS AG | 4,598 | $222K | 0.0% | $48.29 | $48.29 | — | ADS CL A | 867975104 |
| TFC | TRUIST FINL CORP | 5,258 | $216K | 0.0% | $41.15 * | $34.27 | +24.6% | COM | 89832Q109 |
| ACH | OWENS & MINOR INC NEW | 23,758 | $215K | 0.0% | $9.03 * | $13.33 | -20.8% | COM | 690732102 |
| SYF | SYNCHRONY FINANCIAL | 4,018 | $213K | 0.0% | $52.94 * | $44.50 | +36.8% | COM | 87165B103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,520 | $209K | 0.0% | $59.40 | $59.40 | — | INTER TERM TREAS | 92206C706 |
| — | UNITED STATES STL CORP NEW | 4,947 | $209K | 0.0% | $42.26 | $48.65 | — | COM | 912909108 |
| WTAI | WISDOMTREE TR | 11,000 | $209K | 0.0% | $19.00 | $19.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| USB | US BANCORP DEL | 4,825 | $206K | 0.0% | $42.72 * | $42.10 | +5.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 2,099 | $206K | 0.0% | $98.09 * | $63.90 | +58.0% | COM | 855244109 |
| LBTYK | LIBERTY GLOBAL LTD | 17,200 | $206K | 0.0% | $11.97 | $9.07 | +32.7% | COM CL C | G61188127 |
| IRM | IRON MTN INC DEL | 2,338 | $203K | 0.0% | $86.78 * | $93.15 | 0.0% | COM | 46284V101 |
| CL | COLGATE PALMOLIVE CO | 2,159 | $202K | 0.0% | $93.70 * | $77.06 | +14.0% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 1,015 | $200K | 0.0% | $197.46 | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,000 | $131K | 0.0% | $13.10 | $13.10 | — | COMMON STOCK | 35243J101 |
| HYMC | HYCROFT MINING HOLDING CORP | 33,128 | $107K | 0.0% | $3.24 * | $2.52 | +1.7% | CL A NEW | 44862P208 |
| AMC | AMC ENTMT HLDGS INC | 25,206 | $72,339 | 0.0% | $2.87 * | $4.53 | -27.5% | CL A NEW | 00165C302 |
| AIFF | FIREFLY NEUROSCIENCE INC | 12,000 | $47,160 | 0.0% | $3.93 * | $5.24 | -12.3% | COM | 317970101 |
| TGB | TASEKO MINES LTD | 12,609 | $28,244 | 0.0% | $2.24 * | $1.90 | +11.5% | COM | 876511106 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $13,800 | 0.0% | $1.38 * | $2.37 | -8.9% | COM | 89854M101 |
| — | QVC GROUP INC | 24,625 | $4,952 | 0.0% | $0.20 | $18.49 | — | COM SER A | 74915M100 |