Location: Bridgeville, PA
CIK: 0001598180 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $2.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,449,416 | $258M | 11.2% | $177.70 | $128.32 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 593,071 | $252M | 11.0% | $424.58 | $129.69 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 558,569 | $245M | 10.7% | $438.90 | $258.86 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 2,604,706 | $201M | 8.8% | $77.31 | $62.16 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 892,418 | $173M | 7.6% | $194.23 | $122.52 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 548,128 | $59.86M | 2.6% | $109.20 | $73.44 | — | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 86,405 | $53.38M | 2.3% | $617.85 | $331.57 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 350,620 | $46.74M | 2.0% | $133.31 | $71.75 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 859,205 | $42.13M | 1.8% | $49.03 | $50.28 | — | TAX EXEMPT BD | 922907746 |
| IGF | ISHARES TR | 648,780 | $38.41M | 1.7% | $59.20 | $48.45 | — | GLB INFRASTR ETF | 464288372 |
| IWN | ISHARES TR | 219,355 | $34.61M | 1.5% | $157.76 | $133.60 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 167,804 | $32.88M | 1.4% | $195.92 | $115.88 | — | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 92,577 | $32.49M | 1.4% | $351.00 | $164.58 | — | RUSSELL 3000 ETF | 464287689 |
| SYK | STRYKER CORPORATION | 69,951 | $27.67M | 1.2% | $395.63 * | $206.89 | +79.6% | COM | 863667101 |
| IUSG | ISHARES TR | 181,518 | $27.3M | 1.2% | $150.40 | $150.40 | — | CORE S&P US GWT | 464287671 |
| JAAA | JANUS DETROIT STR TR | 533,201 | $27.06M | 1.2% | $50.75 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VBK | VANGUARD INDEX FDS | 93,198 | $25.85M | 1.1% | $277.36 | $167.47 | — | SML CP GRW ETF | 922908595 |
| ACWI | ISHARES TR | 200,195 | $25.75M | 1.1% | $128.60 | $65.15 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 50,866 | $25.3M | 1.1% | $497.42 * | $156.22 | +176.8% | COM | 594918104 |
| IUSV | ISHARES TR | 263,908 | $24.97M | 1.1% | $94.63 | $94.63 | — | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 223,576 | $23.36M | 1.0% | $104.48 | $109.31 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 112,665 | $23.12M | 1.0% | $205.17 | $104.60 | +92.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 37,334 | $21.27M | 0.9% | $569.76 | $408.48 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 34,036 | $21.13M | 0.9% | $620.93 | $424.62 | — | CORE S&P500 ETF | 464287200 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,204,858 | $19.55M | 0.9% | $16.23 * | $12.06 | +24.4% | COM | 319829107 |
| IWO | ISHARES TR | 68,351 | $19.54M | 0.9% | $285.86 | $178.79 | — | RUS 2000 GRW ETF | 464287648 |
| VONV | VANGUARD SCOTTSDALE FDS | 218,735 | $18.64M | 0.8% | $85.21 | $80.14 | — | VNG RUS1000VAL | 92206C714 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,898 | $17.5M | 0.8% | $566.45 | $461.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SERIES TRUST | 200,274 | $16.55M | 0.7% | $82.66 | $59.61 | — | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,947 | $16M | 0.7% | $485.75 * | $340.52 | +49.1% | CL B NEW | 084670702 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 216,121 | $12.39M | 0.5% | $57.33 * | $53.54 | +1.4% | COM | 203607106 |
| IJH | ISHARES TR | 193,277 | $11.99M | 0.5% | $62.02 | $86.58 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 15,915 | $11.75M | 0.5% | $738.10 * | $170.48 | +261.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 37,996 | $11.58M | 0.5% | $304.86 | $226.10 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 61,761 | $10.96M | 0.5% | $177.39 * | $108.57 | +51.8% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 450,000 | $10.72M | 0.5% | $23.83 | $35.87 | — | US BRD MKT ETF | 808524102 |
| REET | ISHARES TR | 382,996 | $9.46M | 0.4% | $24.70 | $22.52 | — | GLOBAL REIT ETF | 46434V647 |
| AMZN | AMAZON COM INC | 42,194 | $9.257M | 0.4% | $219.39 * | $125.05 | +58.2% | COM | 023135106 |
| IEFA | ISHARES TR | 102,234 | $8.534M | 0.4% | $83.48 | $59.45 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 53,954 | $8.07M | 0.4% | $149.58 * | $109.42 | +23.5% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,451 | $7.893M | 0.3% | $57.01 | $42.94 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 113,092 | $7.846M | 0.3% | $69.38 * | $42.83 | +41.0% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 34,099 | $6.978M | 0.3% | $204.64 * | $127.25 | +45.9% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 43,896 | $6.936M | 0.3% | $158.00 * | $93.56 | +34.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 22,796 | $6.609M | 0.3% | $289.92 * | $120.97 | +108.9% | COM | 46625H100 |
| BILS | SPDR SERIES TRUST | 63,010 | $6.265M | 0.3% | $99.43 | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| GOOGL | ALPHABET INC | 34,274 | $6.04M | 0.3% | $176.23 * | $111.60 | +46.3% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,990 | $6.039M | 0.3% | $128.52 | $90.55 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 7,735 | $6.03M | 0.3% | $779.53 | $208.99 | +270.1% | COM | 532457108 |
| MSA | MSA SAFETY INC | 34,610 | $5.798M | 0.3% | $167.53 * | $100.71 | +55.4% | COM | 553498106 |
| IWB | ISHARES TR | 16,307 | $5.537M | 0.2% | $339.57 | $199.68 | — | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 123,099 | $5.434M | 0.2% | $44.14 | $42.65 | — | DJ GLB RL ES ETF | 78463X749 |
| IWY | ISHARES TR | 21,694 | $5.348M | 0.2% | $246.51 | $135.15 | — | RUS TP200 GR ETF | 464289438 |
| ABBV | ABBVIE INC | 27,939 | $5.186M | 0.2% | $185.62 | $92.57 | +97.3% | COM | 00287Y109 |
| WMT | WALMART INC | 51,174 | $5.004M | 0.2% | $97.78 * | $49.40 | +91.8% | COM | 931142103 |
| STBA | S & T BANCORP INC | 129,058 | $4.881M | 0.2% | $37.82 * | $30.39 | +20.2% | COM | 783859101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,069 | $4.554M | 0.2% | $49.46 | $40.65 | — | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 16,621 | $4.435M | 0.2% | $266.86 * | $69.76 | +269.2% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 17,969 | $4.272M | 0.2% | $237.76 | $223.22 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 27,520 | $4.204M | 0.2% | $152.75 | $117.52 | +28.4% | COM | 478160104 |
| AGG | ISHARES TR | 42,030 | $4.169M | 0.2% | $99.20 | $99.80 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 26,031 | $4.147M | 0.2% | $159.32 | $102.25 | +57.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 25,603 | $4.077M | 0.2% | $159.26 * | $73.43 | +97.5% | COM | 747525103 |
| CPB | THE CAMPBELLS COMPANY | 130,351 | $3.995M | 0.2% | $30.65 * | $38.41 | -10.7% | COM | 134429109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 71,000 | $3.805M | 0.2% | $53.59 | $40.83 | — | COM UT REP LP | 86765K109 |
| IJR | ISHARES TR | 34,413 | $3.761M | 0.2% | $109.29 | $93.95 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 5,649 | $3.747M | 0.2% | $663.24 | $445.23 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 3,595 | $3.696M | 0.2% | $1028.08 * | $52.40 | +260.0% | COM | 81762P102 |
| AMGN | AMGEN INC | 12,989 | $3.627M | 0.2% | $279.21 | $165.74 | +67.6% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 36,318 | $3.234M | 0.1% | $89.06 | $79.38 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 9,067 | $3.219M | 0.1% | $355.05 * | $161.20 | +115.3% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 43,955 | $3.195M | 0.1% | $72.68 | $63.56 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 29,227 | $3.151M | 0.1% | $107.80 * | $54.00 | +93.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 13,300 | $3.097M | 0.1% | $232.87 * | $142.28 | +40.3% | COM | 438516106 |
| UBSI | UNITED BANKSHARES INC WEST V | 77,341 | $2.833M | 0.1% | $36.63 * | $32.80 | +7.1% | COM | 909907107 |
| KO | COCA COLA CO | 36,568 | $2.606M | 0.1% | $71.26 * | $45.64 | +52.9% | COM | 191216100 |
| ZTS | ZOETIS INC | 16,427 | $2.562M | 0.1% | $155.95 | $121.96 | +29.0% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 11,577 | $2.531M | 0.1% | $218.63 * | $63.89 | +151.7% | COM | 68389X105 |
| MSTR | MICROSTRATEGY INC | 6,234 | $2.52M | 0.1% | $404.22 * | $225.39 | +61.6% | CL A NEW | 594972408 |
| XLE | SELECT SECTOR SPDR TR | 29,479 | $2.5M | 0.1% | $84.81 | $72.55 | — | ENERGY | 81369Y506 |
| SONY | SONY GROUP CORP | 91,525 | $2.382M | 0.1% | $26.03 | $31.32 | — | SPONSORED ADR | 835699307 |
| CVX | CHEVRON CORP NEW | 15,884 | $2.275M | 0.1% | $143.20 * | $101.77 | +34.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 7,967 | $2.196M | 0.1% | $275.65 * | $165.79 | +30.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 3,929 | $2.168M | 0.1% | $551.68 | $363.24 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 14,812 | $2.163M | 0.1% | $146.03 * | $74.85 | +76.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 58,119 | $2.074M | 0.1% | $35.69 * | $35.49 | -4.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 7,056 | $2.062M | 0.1% | $292.17 * | $199.97 | +51.8% | COM | 580135101 |
| ABNB | AIRBNB INC | 15,319 | $2.027M | 0.1% | $132.34 * | $154.58 | -18.1% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 8,391 | $1.92M | 0.1% | $228.82 | $108.89 | +110.9% | COM | 94106L109 |
| WPC | WP CAREY INC | 30,074 | $1.903M | 0.1% | $63.28 | $64.00 | — | COM | 92936U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,181 | $1.861M | 0.1% | $445.20 * | $194.14 | +137.4% | COM | 92532F100 |
| VXUS | VANGUARD STAR FDS | 26,836 | $1.854M | 0.1% | $69.09 | $57.64 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 20,432 | $1.833M | 0.1% | $89.74 | $51.61 | +70.5% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 3,130 | $1.759M | 0.1% | $561.94 | $241.93 | +127.9% | CL A | 57636Q104 |
| TSLA | TESLA INC | 5,500 | $1.747M | 0.1% | $317.63 * | $247.42 | +21.8% | COM | 88160R101 |
| CBFV | CB FINL SVCS INC | 60,306 | $1.719M | 0.1% | $28.50 * | $22.54 | +23.2% | COM | 12479G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,777 | $1.703M | 0.1% | $294.80 * | $112.17 | +126.3% | COM | 459200101 |
| TRGP | TARGA RES CORP | 9,616 | $1.674M | 0.1% | $174.08 * | $93.72 | +76.7% | COM | 87612G101 |
| MTB | M & T BK CORP | 8,018 | $1.555M | 0.1% | $193.99 * | $126.88 | +36.3% | COM | 55261F104 |
| ABT | ABBOTT LABS | 11,253 | $1.531M | 0.1% | $136.02 * | $74.15 | +76.1% | COM | 002824100 |
| T | AT&T INC | 52,324 | $1.514M | 0.1% | $28.94 * | $15.49 | +74.1% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 5,266 | $1.507M | 0.1% | $286.15 | $141.94 | — | LARGE CAP ETF | 922908637 |
| AMAT | APPLIED MATLS INC | 8,201 | $1.501M | 0.1% | $183.07 * | $130.53 | +20.6% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 4,983 | $1.489M | 0.1% | $298.89 | $189.39 | +59.9% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.1% | $728800.00 * | $572580.30 | +33.0% | CL A | 084670108 |
| IWX | ISHARES TR | 17,308 | $1.457M | 0.1% | $84.19 | $66.33 | — | RUS TP200 VL ETF | 464289420 |
| XLV | SELECT SECTOR SPDR TR | 10,747 | $1.449M | 0.1% | $134.79 | $120.47 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 1,429 | $1.415M | 0.1% | $989.94 | $490.82 | +101.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,608 | $1.401M | 0.1% | $388.21 * | $281.03 | +17.7% | COM | 149123101 |
| PEP | PEPSICO INC | 10,487 | $1.385M | 0.1% | $132.03 | $103.76 | +26.3% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 20,204 | $1.372M | 0.1% | $67.91 * | $45.36 | +43.6% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 5,619 | $1.339M | 0.1% | $238.26 | $116.74 | +106.9% | COM | 872590104 |
| IWM | ISHARES TR | 6,189 | $1.336M | 0.1% | $215.79 | $204.62 | — | RUSSELL 2000 ETF | 464287655 |
| EQT | EQT CORP | 22,700 | $1.324M | 0.1% | $58.32 * | $16.13 | +232.2% | COM | 26884L109 |
| SLB | SCHLUMBERGER LTD | 36,324 | $1.238M | 0.1% | $34.08 | $30.54 | +11.1% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 6,643 | $1.219M | 0.1% | $183.48 * | $62.44 | +168.1% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 12,793 | $1.194M | 0.1% | $93.30 * | $36.98 | +122.6% | COM | 90353T100 |
| EFA | ISHARES TR | 13,326 | $1.191M | 0.1% | $89.39 | $85.07 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 14,872 | $1.189M | 0.1% | $79.97 * | $66.83 | +15.8% | COM | 58933Y105 |
| AME | AMETEK INC | 6,525 | $1.181M | 0.1% | $180.96 * | $106.79 | +60.4% | COM | 031100100 |
| VIS | VANGUARD WORLD FD | 4,208 | $1.179M | 0.1% | $280.10 | $193.78 | — | INDUSTRIAL ETF | 92204A603 |
| SPYG | SPDR SERIES TRUST | 12,145 | $1.158M | 0.1% | $95.32 | $51.75 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 5,197 | $1.153M | 0.1% | $221.87 | $135.09 | +63.3% | COM | 548661107 |
| EFAV | ISHARES TR | 13,482 | $1.133M | 0.0% | $84.06 | $66.07 | — | MSCI EAFE MIN VL | 46429B689 |
| ITW | ILLINOIS TOOL WKS INC | 4,520 | $1.124M | 0.0% | $248.75 * | $160.14 | +48.1% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 5,010 | $1.116M | 0.0% | $222.68 * | $189.52 | +11.0% | COM | 03027X100 |
| — | UNILEVER PLC | 17,754 | $1.086M | 0.0% | $61.17 | $59.91 | — | SPON ADR NEW | 904767704 |
| GII | SPDR INDEX SHS FDS | 15,770 | $1.062M | 0.0% | $67.33 | $53.49 | — | S&P GBLINF ETF | 78463X855 |
| MCO | MOODYS CORP | 2,088 | $1.047M | 0.0% | $501.59 * | $257.47 | +79.1% | COM | 615369105 |
| XLU | SELECT SECTOR SPDR TR | 12,789 | $1.044M | 0.0% | $81.66 | $63.50 | — | SBI INT-UTILS | 81369Y886 |
| ASML | ASML HOLDING N V | 1,296 | $1.039M | 0.0% | $801.39 | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 17,280 | $1.037M | 0.0% | $60.03 | $46.80 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 10,917 | $1.004M | 0.0% | $91.97 | $75.58 | — | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 1,949 | $991K | 0.0% | $508.23 * | $277.51 | +74.7% | COM | 244199105 |
| NFLX | NETFLIX INC | 735 | $984K | 0.0% | $1339.13 * | $39.94 | +183.1% | COM | 64110L106 |
| IVE | ISHARES TR | 5,002 | $977K | 0.0% | $195.42 | $145.84 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 13,934 | $967K | 0.0% | $69.42 | $67.77 | +0.5% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 3,149 | $960K | 0.0% | $304.83 | $215.14 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,613 | $958K | 0.0% | $366.64 * | $224.50 | +58.5% | COM | 437076102 |
| SPYV | SPDR SERIES TRUST | 17,922 | $938K | 0.0% | $52.34 | $29.54 | — | PRTFLO S&P500 VL | 78464A508 |
| WDAY | WORKDAY INC | 3,869 | $929K | 0.0% | $240.00 | $184.86 | +31.8% | CL A | 98138H101 |
| NSC | NORFOLK SOUTHN CORP | 3,622 | $927K | 0.0% | $255.97 * | $189.06 | +23.3% | COM | 655844108 |
| CRM | SALESFORCE INC | 3,381 | $923K | 0.0% | $273.11 * | $216.45 | +22.9% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 17,595 | $921K | 0.0% | $52.37 | $35.46 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 11,184 | $906K | 0.0% | $80.97 | $68.75 | — | SBI CONS STPLS | 81369Y308 |
| INSM | INSMED INC | 8,800 | $886K | 0.0% | $100.64 * | $72.02 | +6.2% | COM PAR $.01 | 457669307 |
| SM | SM ENERGY CO | 35,503 | $877K | 0.0% | $24.71 * | $64.81 | -63.7% | COM | 78454L100 |
| DVY | ISHARES TR | 6,564 | $872K | 0.0% | $132.81 | $116.90 | — | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,884 | $856K | 0.0% | $50.68 | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| NOC | NORTHROP GRUMMAN CORP | 1,677 | $838K | 0.0% | $499.98 * | $235.36 | +106.5% | COM | 666807102 |
| TJX | TJX COS INC NEW | 6,750 | $834K | 0.0% | $123.49 | $65.07 | +93.5% | COM | 872540109 |
| PFE | PFIZER INC | 34,334 | $832K | 0.0% | $24.24 * | $28.86 | -22.6% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,167 | $826K | 0.0% | $707.75 * | $341.21 | +67.6% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,615 | $822K | 0.0% | $227.27 | $145.09 | — | SPONSORED ADS | 874039100 |
| ATI | ATI INC | 9,503 | $820K | 0.0% | $86.34 * | $37.76 | +81.3% | COM | 01741R102 |
| TROW | PRICE T ROWE GROUP INC | 8,206 | $792K | 0.0% | $96.50 * | $108.39 | -18.2% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 5,904 | $787K | 0.0% | $133.33 * | $64.66 | +75.6% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,373 | $765K | 0.0% | $103.76 | $87.13 | +17.0% | COM | 025537101 |
| GE | GE AEROSPACE | 2,934 | $755K | 0.0% | $257.39 * | $66.38 | +229.3% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 2,096 | $748K | 0.0% | $356.99 * | $197.85 | +55.0% | SHS | G29183103 |
| AMLP | ALPS ETF TR | 15,148 | $740K | 0.0% | $48.86 | $24.93 | — | ALERIAN MLP | 00162Q452 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,183 | $728K | 0.0% | $79.27 * | $76.09 | +0.7% | COM | 13646K108 |
| SPGI | S&P GLOBAL INC | 1,356 | $715K | 0.0% | $527.29 * | $324.21 | +53.2% | COM | 78409V104 |
| VFH | VANGUARD WORLD FD | 5,616 | $715K | 0.0% | $127.28 | $102.99 | — | FINANCIALS ETF | 92204A405 |
| SUB | ISHARES TR | 6,679 | $710K | 0.0% | $106.34 | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| RBRK | RUBRIK INC. | 7,707 | $690K | 0.0% | $89.59 * | $73.66 | +7.3% | CL A | 781154109 |
| TMP | TOMPKINS FINL CORP | 10,766 | $675K | 0.0% | $62.73 * | $48.80 | +20.8% | COM | 890110109 |
| GIS | GENERAL MLS INC | 12,920 | $669K | 0.0% | $51.81 * | $63.73 | -15.6% | COM | 370334104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,526 | $666K | 0.0% | $57.78 | $42.12 | — | RUSL 1000 DYNM | 46138J619 |
| NRG | NRG ENERGY INC | 4,054 | $651K | 0.0% | $160.58 * | $34.68 | +277.7% | COM NEW | 629377508 |
| EFV | ISHARES TR | 10,169 | $646K | 0.0% | $63.48 | $53.93 | — | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 13,595 | $643K | 0.0% | $47.32 * | $36.98 | +12.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,836 | $642K | 0.0% | $43.27 * | $38.08 | +9.8% | COM | 92343V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,820 | $641K | 0.0% | $93.99 | $67.30 | — | SHS | 315948109 |
| RCI | ROGERS COMMUNICATIONS INC | 21,180 | $636K | 0.0% | $30.03 * | $37.75 | -30.6% | CL B | 775109200 |
| BKNG | BOOKING HOLDINGS INC | 105 | $608K | 0.0% | $5789.23 * | $3867.21 | +31.7% | COM | 09857L108 |
| ITOT | ISHARES TR | 4,449 | $601K | 0.0% | $135.04 | $87.58 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 2,113 | $594K | 0.0% | $280.90 | $234.90 | — | MID CAP ETF | 922908629 |
| IYR | ISHARES TR | 6,246 | $592K | 0.0% | $94.77 | $63.11 | — | U.S. REAL ES ETF | 464287739 |
| LIN | LINDE PLC | 1,220 | $572K | 0.0% | $469.18 * | $331.06 | +36.6% | SHS | G54950103 |
| BLK | BLACKROCK INC | 542 | $569K | 0.0% | $1049.00 * | $991.05 | -5.8% | COM | 09290D101 |
| IJK | ISHARES TR | 6,134 | $558K | 0.0% | $90.98 | $75.19 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,943 | $553K | 0.0% | $46.29 | $52.06 | -9.3% | COM | 110122108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,602 | $551K | 0.0% | $98.38 * | $83.86 | +0.1% | COM SER C | 530307305 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,790 | $546K | 0.0% | $22.97 * | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| XLC | SELECT SECTOR SPDR TR | 4,977 | $540K | 0.0% | $108.51 | $88.84 | — | COMMUNICATION | 81369Y852 |
| ALLY | ALLY FINL INC | 13,500 | $526K | 0.0% | $38.95 * | $34.22 | -1.3% | COM | 02005N100 |
| MO | ALTRIA GROUP INC | 8,649 | $516K | 0.0% | $59.65 * | $34.95 | +60.1% | COM | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 11,784 | $513K | 0.0% | $43.51 * | $53.02 | -27.5% | COM | 517834107 |
| AON | AON PLC | 1,406 | $502K | 0.0% | $356.70 | $236.99 | +52.5% | SHS CL A | G0403H108 |
| DLN | WISDOMTREE TR | 6,058 | $498K | 0.0% | $82.14 | $61.49 | — | US LARGECAP DIVD | 97717W307 |
| XLI | SELECT SECTOR SPDR TR | 3,304 | $487K | 0.0% | $147.52 | $102.10 | — | INDL | 81369Y704 |
| GTEK | GOLDMAN SACHS ETF TR | 13,425 | $484K | 0.0% | $36.08 | $29.44 | — | FUTURE TECH LEAD | 38149W812 |
| GNL | GLOBAL NET LEASE INC | 62,651 | $473K | 0.0% | $7.55 | $8.04 | — | COM NEW | 379378201 |
| SCHX | SCHWAB STRATEGIC TR | 19,316 | $472K | 0.0% | $24.44 | $35.50 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 1,854 | $470K | 0.0% | $253.37 | $102.30 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,467 | $468K | 0.0% | $318.98 * | $146.95 | +90.1% | COM | 025816109 |
| MS | MORGAN STANLEY | 3,286 | $463K | 0.0% | $140.86 * | $70.60 | +71.3% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 3,701 | $459K | 0.0% | $123.99 * | $122.18 | -15.9% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 4,495 | $445K | 0.0% | $98.92 * | $49.19 | +65.5% | CL A | 032095101 |
| ADBE | ADOBE INC | 1,142 | $442K | 0.0% | $386.88 | $288.60 | +33.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,426 | $442K | 0.0% | $309.72 * | $156.50 | +93.2% | COM | 053015103 |
| SLYV | SPDR SERIES TRUST | 5,524 | $441K | 0.0% | $79.76 | $49.01 | — | S&P 600 SMCP VAL | 78464A300 |
| DLR | DIGITAL RLTY TR INC | 2,519 | $439K | 0.0% | $174.33 * | $158.03 | +1.4% | COM | 253868103 |
| GEV | GE VERNOVA INC | 823 | $435K | 0.0% | $529.15 * | $163.26 | +154.8% | COM | 36828A101 |
| OEF | ISHARES TR | 1,394 | $424K | 0.0% | $304.35 | $205.36 | — | S&P 100 ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC | 769 | $418K | 0.0% | $543.41 * | $360.49 | +45.0% | COM NEW | 46120E602 |
| WSBC | WESBANCO INC | 13,021 | $417K | 0.0% | $32.00 * | $25.99 | +16.4% | COM | 950810101 |
| XOP | SPDR SERIES TRUST | 3,247 | $409K | 0.0% | $125.81 | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| UPS | UNITED PARCEL SERVICE INC | 4,035 | $407K | 0.0% | $100.96 * | $118.24 | -20.4% | CL B | 911312106 |
| SLYG | SPDR SERIES TRUST | 4,580 | $406K | 0.0% | $88.75 | $56.66 | — | S&P 600 SMCP GRW | 78464A201 |
| BA | BOEING CO | 1,914 | $401K | 0.0% | $209.53 * | $185.33 | +1.9% | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 1,094 | $401K | 0.0% | $366.55 | $209.24 | — | MEGA GRWTH IND | 921910816 |
| DIA | SPDR DOW JONES INDL AVERAGE | 877 | $388K | 0.0% | $441.85 | $296.37 | — | UT SER 1 | 78467X109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,248 | $381K | 0.0% | $46.15 | $45.03 | — | GLB EX US ETF | 922042676 |
| FDX | FEDEX CORP | 1,645 | $376K | 0.0% | $228.76 * | $225.43 | -4.5% | COM | 31428X106 |
| ARKW | ARK ETF TR | 2,540 | $375K | 0.0% | $147.62 | $85.13 | — | NEXT GNRTN INTER | 00214Q401 |
| COF | CAPITAL ONE FINL CORP | 1,761 | $375K | 0.0% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| WTAI | WISDOMTREE TR | 15,175 | $373K | 0.0% | $24.56 | $20.53 | — | ARTIFICIAL INTEL | 97717Y543 |
| PSX | PHILLIPS 66 | 3,108 | $371K | 0.0% | $119.30 * | $74.67 | +46.6% | COM | 718546104 |
| ICF | ISHARES TR | 6,048 | $370K | 0.0% | $61.16 | $65.32 | — | SELECT US REIT | 464287564 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,656 | $370K | 0.0% | $79.43 * | $30.89 | +142.2% | COM | 74251V102 |
| MMM | 3M CO | 2,404 | $366K | 0.0% | $152.24 * | $125.91 | +12.2% | COM | 88579Y101 |
| AEM | AGNICO EAGLE MINES LTD | 3,048 | $362K | 0.0% | $118.93 * | $55.87 | +106.2% | COM | 008474108 |
| EFG | ISHARES TR | 3,234 | $362K | 0.0% | $112.00 | $94.85 | — | EAFE GRWTH ETF | 464288885 |
| FAST | FASTENAL CO | 8,614 | $362K | 0.0% | $42.00 * | $34.82 | +15.2% | COM | 311900104 |
| PFS | PROVIDENT FINL SVCS INC | 20,623 | $362K | 0.0% | $17.53 * | $13.26 | +19.9% | COM | 74386T105 |
| WFC | WELLS FARGO CO NEW | 4,469 | $358K | 0.0% | $80.12 * | $41.61 | +71.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 1,717 | $356K | 0.0% | $207.62 * | $140.53 | +24.0% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,626 | $356K | 0.0% | $218.64 * | $156.70 | +42.4% | COM | 571748102 |
| ESGU | ISHARES TR | 2,623 | $355K | 0.0% | $135.30 | $93.79 | — | ESG AWR MSCI USA | 46435G425 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,369 | $354K | 0.0% | $104.98 | $94.43 | — | MIDCP 400 IDX | 921932885 |
| TYL | TYLER TECHNOLOGIES INC | 590 | $350K | 0.0% | $592.84 * | $343.54 | +64.9% | COM | 902252105 |
| FISV | FISERV INC | 2,022 | $349K | 0.0% | $172.41 * | $124.17 | +46.1% | COM | 337738108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,620 | $345K | 0.0% | $131.78 * | $114.50 | 0.0% | COM | 681116109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,050 | $343K | 0.0% | $31.01 | $34.14 | — | COM | 293792107 |
| ACWX | ISHARES TR | 5,569 | $339K | 0.0% | $60.94 | $53.67 | — | MSCI ACWI EX US | 464288240 |
| OKTA | OKTA INC | 3,383 | $338K | 0.0% | $99.97 * | $76.13 | +40.3% | CL A | 679295105 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,227 | $337K | 0.0% | $104.50 | $75.28 | — | COM LBTY ONE S C | 531229755 |
| HRB | BLOCK H & R INC | 6,075 | $336K | 0.0% | $55.26 * | $42.42 | +33.1% | COM | 093671105 |
| APD | AIR PRODS & CHEMS INC | 1,173 | $331K | 0.0% | $282.06 * | $236.82 | +13.2% | COM | 009158106 |
| WMB | WILLIAMS COS INC | 5,207 | $327K | 0.0% | $62.81 * | $30.18 | +91.1% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 1,215 | $325K | 0.0% | $267.62 * | $138.71 | +87.9% | COM | 89417E109 |
| IEZ | ISHARES TR | 18,660 | $317K | 0.0% | $16.97 | $19.27 | — | US OIL EQ&SV ETF | 464288844 |
| PECO | PHILLIPS EDISON & CO INC | 8,970 | $315K | 0.0% | $35.13 | $36.59 | — | COMMON STOCK | 71844V201 |
| INTC | INTEL CORP | 13,932 | $312K | 0.0% | $22.40 * | $44.36 | -53.3% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 1,645 | $307K | 0.0% | $186.42 * | $119.05 | +39.4% | COM | 693475105 |
| — | LIBERTY MEDIA CORP DEL | 3,753 | $305K | 0.0% | $81.16 | $68.06 | — | COM LBTY LIV S C | 531229722 |
| FLOT | ISHARES TR | 5,962 | $304K | 0.0% | $51.02 | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,426 | $297K | 0.0% | $208.47 | $128.46 | — | VNG RUS2000GRW | 92206C623 |
| CARR | CARRIER GLOBAL CORPORATION | 4,047 | $296K | 0.0% | $73.19 * | $59.89 | +12.4% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,252 | $295K | 0.0% | $56.15 * | $60.54 | -16.0% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 944 | $295K | 0.0% | $311.97 * | $325.03 | +15.4% | COM | 91324P102 |
| XTL | SPDR SERIES TRUST | 2,474 | $290K | 0.0% | $117.31 | $74.26 | — | S&P TELECOM | 78464A540 |
| AROW | ARROW FINL CORP | 10,955 | $289K | 0.0% | $26.42 * | $25.30 | -2.7% | COM | 042744102 |
| GD | GENERAL DYNAMICS CORP | 990 | $289K | 0.0% | $291.66 * | $276.55 | -1.5% | COM | 369550108 |
| WBD | WARNER BROS DISCOVERY INC | 24,745 | $284K | 0.0% | $11.46 * | $17.05 | -45.3% | COM SER A | 934423104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,105 | $280K | 0.0% | $90.13 | $88.86 | +2.6% | COM | 67103H107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,150 | $278K | 0.0% | $66.91 | $52.88 | +26.3% | COM | 76131D103 |
| SHEL | SHELL PLC | 3,920 | $276K | 0.0% | $70.41 | $62.21 | — | SPON ADS | 780259305 |
| RBLX | ROBLOX CORP | 2,610 | $275K | 0.0% | $105.20 * | $78.55 | 0.0% | CL A | 771049103 |
| IJJ | ISHARES TR | 2,218 | $274K | 0.0% | $123.58 | $104.67 | — | S&P MC 400VL ETF | 464287705 |
| ARTY | ISHARES TR | 6,670 | $273K | 0.0% | $41.00 | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| NFG | NATIONAL FUEL GAS CO | 3,183 | $271K | 0.0% | $85.23 * | $51.04 | +58.1% | COM | 636180101 |
| SYF | SYNCHRONY FINANCIAL | 4,061 | $271K | 0.0% | $66.74 * | $44.62 | +24.0% | COM | 87165B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,918 | $267K | 0.0% | $139.11 | $146.60 | -3.7% | COM | 030420103 |
| TDS | TELEPHONE & DATA SYS INC | 7,400 | $263K | 0.0% | $35.58 | $14.44 | +143.1% | COM NEW | 879433829 |
| AVY | AVERY DENNISON CORP | 1,500 | $263K | 0.0% | $175.47 | $129.77 | +33.1% | COM | 053611109 |
| SOXX | ISHARES TR | 1,083 | $258K | 0.0% | $238.62 | $238.62 | — | ISHARES SEMICDTR | 464287523 |
| CVS | CVS HEALTH CORP | 3,727 | $257K | 0.0% | $68.98 * | $61.46 | +4.4% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 2,890 | $254K | 0.0% | $87.88 * | $83.25 | +0.3% | SHS | G5960L103 |
| — | SUNRISE COMMUNICATIONS AG | 4,480 | $253K | 0.0% | $56.55 | $48.29 | — | ADS CL A | 867975104 |
| PULS | PGIM ETF TR | 5,043 | $251K | 0.0% | $49.76 | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| WAB | WABTEC | 1,184 | $248K | 0.0% | $209.35 * | $81.88 | +134.1% | COM | 929740108 |
| VAW | VANGUARD WORLD FD | 1,252 | $244K | 0.0% | $194.79 | $204.46 | — | MATERIALS ETF | 92204A801 |
| IRM | IRON MTN INC DEL | 2,338 | $242K | 0.0% | $103.36 * | $93.15 | -1.3% | COM | 46284V101 |
| VTS | VITESSE ENERGY INC | 10,895 | $241K | 0.0% | $22.09 | $23.06 | -5.0% | COMMON STOCK | 92852X103 |
| ECL | ECOLAB INC | 871 | $235K | 0.0% | $270.09 * | $178.74 | +41.2% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $233K | 0.0% | $405.89 * | $408.60 | +2.1% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 5,275 | $227K | 0.0% | $42.99 * | $34.27 | +10.9% | COM | 89832Q109 |
| XLY | SELECT SECTOR SPDR TR | 1,027 | $223K | 0.0% | $217.33 | $197.69 | — | SBI CONS DISCR | 81369Y407 |
| COIN | COINBASE GLOBAL INC | 636 | $223K | 0.0% | $350.49 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| USB | US BANCORP DEL | 4,776 | $219K | 0.0% | $45.75 * | $42.10 | -3.2% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 467 | $216K | 0.0% | $463.14 | $389.84 | +17.8% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 393 | $216K | 0.0% | $548.96 * | $526.61 | 0.0% | COM | 573284106 |
| ALB | ALBEMARLE CORP | 3,386 | $214K | 0.0% | $63.08 * | $103.82 | -43.8% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 2,854 | $212K | 0.0% | $74.32 * | $68.32 | 0.0% | COM | 70450Y103 |
| WSO | WATSCO INC | 473 | $209K | 0.0% | $441.62 * | $343.30 | +35.1% | COM | 942622200 |
| GDX | VANECK ETF TRUST | 3,965 | $206K | 0.0% | $52.06 | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| HUBB | HUBBELL INC | 500 | $204K | 0.0% | $408.41 * | $367.61 | 0.0% | COM | 443510607 |
| LBTYK | LIBERTY GLOBAL LTD | 17,200 | $177K | 0.0% | $10.31 | $9.07 | +14.2% | COM CL C | G61188127 |
| ACH | OWENS & MINOR INC NEW | 18,684 | $170K | 0.0% | $9.10 * | $13.33 | -44.7% | COM | 690732102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,000 | $110K | 0.0% | $11.04 | $13.10 | — | COMMON STOCK | 35243J101 |
| HYMC | HYCROFT MINING HOLDING CORP | 33,128 | $104K | 0.0% | $3.13 * | $2.52 | +29.5% | CL A NEW | 44862P208 |
| AMC | AMC ENTMT HLDGS INC | 25,206 | $78,138 | 0.0% | $3.10 * | $4.53 | -34.5% | CL A NEW | 00165C302 |
| TGB | TASEKO MINES LTD | 12,000 | $37,800 | 0.0% | $3.15 * | $1.90 | +22.9% | COM | 876511106 |
| AIFF | FIREFLY NEUROSCIENCE INC | 12,000 | $33,960 | 0.0% | $2.83 * | $5.24 | -39.5% | COM | 317970101 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $14,500 | 0.0% | $1.45 | $2.37 | -39.2% | COM | 89854M101 |