Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 163,068 | $40.85M | 6.2% | $250.52 | $94.98 | +162.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 89,430 | $37.7M | 5.7% | $421.57 | $30.47 | +1273.4% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 301,809 | $34.75M | 5.3% | $115.15 | $86.44 | +33.2% | ETF | 381430503 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 550,288 | $23.92M | 3.6% | $43.47 | $40.98 | +6.1% | ETF | 97717X594 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 700,714 | $19.13M | 2.9% | $27.30 | $27.46 | -0.5% | ETF | 808524797 |
| FISV | FISERV INC COM | 85,269 | $17.51M | 2.7% | $205.35 | $77.02 | +166.7% | COM | 337738108 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 362,890 | $16.26M | 2.5% | $44.81 | $45.35 | -1.1% | ETF | 316188309 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 340,370 | $16.24M | 2.5% | $47.71 | $47.24 | +1.1% | ETF | 46432F859 |
| AMGN | AMGEN INC COM | 53,748 | $14M | 2.1% | $260.49 * | $119.03 | +112.1% | COM | 031162100 |
| AVGO | BROADCOM INC COM | 56,388 | $13.08M | 2.0% | $232.04 | $147.21 | +56.1% | COM | 11135F101 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 61,593 | $12.95M | 2.0% | $210.25 | $145.73 | +44.4% | ETF | 46138G649 |
| TROW | PRICE T ROWE GROUP INC COM | 109,498 | $12.38M | 1.9% | $113.03 * | $82.80 | +29.7% | COM | 74144T108 |
| RMD | RESMED INC COM | 49,835 | $11.39M | 1.7% | $228.65 | $110.96 | +104.3% | COM | 761152107 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 95,293 | $9.366M | 1.4% | $98.29 | $88.20 | +11.6% | ETF | 46137V472 |
| PG | PROCTER & GAMBLE CO COM | 53,618 | $8.992M | 1.4% | $167.70 * | $73.35 | +122.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 25,421 | $8.94M | 1.4% | $351.68 | $81.79 | +324.1% | COM | G1151C101 |
| FOUR | SHIFT4 PMTS INC CL A | 77,438 | $8.047M | 1.2% | $103.92 | $67.58 | +53.6% | COM | 82452J109 |
| PEP | PEPSICO INC COM | 48,307 | $7.345M | 1.1% | $152.05 * | $131.46 | +11.2% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 123,882 | $7.338M | 1.1% | $59.23 * | $18.30 | +213.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,848 | $7.2M | 1.1% | $519.93 | $464.65 | +11.6% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 49,727 | $7.198M | 1.1% | $144.75 * | $108.19 | +29.7% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 119,942 | $6.903M | 1.1% | $57.55 | $55.56 | +3.6% | ETF | 46641Q332 |
| LLY | LILLY ELI & CO COM | 8,816 | $6.807M | 1.0% | $772.12 | $133.96 | +472.0% | COM | 532457108 |
| TPL | TEXAS PAC LD CORP COM | 5,691 | $6.294M | 1.0% | $1105.96 * | $158.10 | +131.8% | COM | 88262P102 |
| V | VISA INC COM CL A | 19,305 | $6.106M | 0.9% | $316.29 | $187.33 | +67.5% | COM | 92826C839 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 121,432 | $6.089M | 0.9% | $50.14 | $50.07 | +0.1% | ETF | 922907746 |
| XOM | EXXON MOBIL CORP COM | 49,098 | $5.279M | 0.8% | $107.52 * | $63.37 | +63.7% | COM | 30231G102 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 109,807 | $5.202M | 0.8% | $47.37 | $49.08 | -3.4% | ETF | 78468R739 |
| EXPE | EXPEDIA GROUP INC COM NEW | 27,174 | $5.055M | 0.8% | $186.02 | $117.29 | +57.6% | COM | 30212P303 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 89,583 | $5.026M | 0.8% | $56.10 * | $34.06 | +53.6% | COM | 31620R303 |
| LH | LABCORP HLDGS INC COM | 20,093 | $4.606M | 0.7% | $229.23 | $199.50 | +13.7% | COM | 504922105 |
| BRBR | BELLRING BRANDS INC NEW COM | 57,383 | $4.318M | 0.7% | $75.25 | $47.95 | +57.1% | COM | 07831C103 |
| ABBV | ABBVIE INC COM | 23,661 | $4.207M | 0.6% | $177.80 * | $88.68 | +93.6% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS NV COM | 20,060 | $4.18M | 0.6% | $208.37 * | $136.39 | +49.6% | COM | N6596X109 |
| PM | PHILIP MORRIS INTL INC COM | 33,798 | $4.06M | 0.6% | $120.13 * | $87.16 | +33.4% | COM | 718172109 |
| — | SUMMIT MATLS INC CL A | 77,709 | $3.932M | 0.6% | $50.60 | $37.77 | — | COM | 86614U100 |
| FDX | FEDEX CORP COM | 13,934 | $3.923M | 0.6% | $281.54 * | $228.16 | +20.5% | COM | 31428X106 |
| GLW | CORNING INC COM | 74,845 | $3.563M | 0.5% | $47.61 * | $31.34 | +48.8% | COM | 219350105 |
| APLD | APPLIED DIGITAL CORP COM NEW | 462,203 | $3.522M | 0.5% | $7.62 | $5.57 | +37.3% | COM | 038169207 |
| — | ANSYS INC COM | 10,434 | $3.52M | 0.5% | $337.36 | $128.78 | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC COM | 48,801 | $3.442M | 0.5% | $70.53 | $51.24 | +37.9% | COM | 896239100 |
| CHDN | CHURCHILL DOWNS INC | 25,122 | $3.346M | 0.5% | $133.19 | $127.56 | +4.3% | COM | 171484108 |
| GOOG | ALPHABET INC CAP STK CL C | 17,569 | $3.345M | 0.5% | $190.39 | $123.07 | +54.1% | COM | 02079K107 |
| OFLX | OMEGA FLEX INC COM | 78,682 | $3.301M | 0.5% | $41.95 | $18.79 | +123.4% | COM | 682095104 |
| JLL | JONES LANG LASALLE INC COM | 12,859 | $3.274M | 0.5% | $254.61 | $208.27 | +21.5% | COM | 48020Q107 |
| PFE | PFIZER INC COM | 121,976 | $3.24M | 0.5% | $26.56 * | $22.27 | +11.1% | COM | 717081103 |
| SAIA | SAIA INC COM | 7,090 | $3.23M | 0.5% | $455.57 | $374.94 | +21.5% | COM | 78709Y105 |
| MS | MORGAN STANLEY COM NEW | 24,944 | $3.135M | 0.5% | $125.68 * | $67.00 | +82.5% | COM | 617446448 |
| CVX | CHEVRON CORP NEW COM | 21,652 | $3.13M | 0.5% | $144.56 * | $141.64 | -2.3% | COM | 166764100 |
| BOOM | DMC GLOBAL INC COM | 419,643 | $3.078M | 0.5% | $7.33 | $16.52 | -55.5% | COM | 23291C103 |
| WSO | WATSCO INC CL A | 6,405 | $3.031M | 0.5% | $473.22 | $245.65 | +92.9% | COM | 942622200 |
| ELMD | ELECTROMED INC COM | 102,450 | $3.028M | 0.5% | $29.56 | $11.66 | +153.5% | COM | 285409108 |
| ABT | ABBOTT LABS COM | 26,711 | $3.021M | 0.5% | $113.10 | $54.35 | +104.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 13,210 | $2.9M | 0.4% | $219.53 * | $131.92 | +62.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 9,964 | $2.885M | 0.4% | $289.54 * | $156.48 | +81.0% | COM | 580135101 |
| SYK | STRYKER CORP | 7,796 | $2.808M | 0.4% | $360.18 | $130.69 | +173.0% | COM | 863667101 |
| H | HYATT HOTELS CORP COM CL A | 17,795 | $2.791M | 0.4% | $156.84 | $117.35 | +33.2% | COM | 448579102 |
| FIX | COMFORT SYS USA INC COM | 6,541 | $2.771M | 0.4% | $423.64 | $79.17 | +433.8% | COM | 199908104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 230,090 | $2.734M | 0.4% | $11.88 | $12.45 | -4.7% | COM | 535219109 |
| FAF | FIRST AMERN FINL CORP COM | 43,140 | $2.69M | 0.4% | $62.36 * | $53.02 | +13.7% | COM | 31847R102 |
| AZO | AUTOZONE INC | 837 | $2.671M | 0.4% | $3191.16 | $2615.46 | +22.4% | COM | 053332102 |
| JPM | JPMORGAN CHASE | 10,842 | $2.603M | 0.4% | $240.08 * | $115.10 | +103.9% | COM | 46625H100 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 48,682 | $2.518M | 0.4% | $51.72 | $53.46 | -3.3% | ETF | 464288646 |
| DLR | DIGITAL RLTY TR INC COM | 13,802 | $2.451M | 0.4% | $177.58 * | $108.94 | +57.9% | COM | 253868103 |
| MO | ALTRIA GROUP INC COM | 46,758 | $2.439M | 0.4% | $52.16 * | $37.27 | +30.9% | COM | 02209S103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 13,133 | $2.416M | 0.4% | $183.96 | $130.92 | +40.6% | COM | 874054109 |
| AMZN | AMAZON COM INC | 10,996 | $2.414M | 0.4% | $219.53 | $131.73 | +66.5% | COM | 023135106 |
| JBL | JABIL INC COM | 16,745 | $2.41M | 0.4% | $143.92 | $93.77 | +53.2% | COM | 466313103 |
| PPG | PPG INDS INC COM | 19,784 | $2.363M | 0.4% | $119.44 * | $131.61 | -11.6% | COM | 693506107 |
| WSM | WILLIAMS SONOMA INC COM | 12,523 | $2.324M | 0.4% | $185.58 | $102.87 | +77.3% | COM | 969904101 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,927 | $2.302M | 0.4% | $193.01 * | $87.00 | +113.8% | COM | 693475105 |
| WM | WASTE MGMT INC DEL COM | 11,043 | $2.228M | 0.3% | $201.76 | $118.05 | +68.4% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,609 | $2.226M | 0.3% | $292.55 * | $100.86 | +183.9% | COM | 053015103 |
| SNA | SNAP ON INC COM | 6,284 | $2.129M | 0.3% | $338.80 * | $247.49 | +33.5% | COM | 833034101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 11,785 | $2.083M | 0.3% | $176.75 | $189.72 | -7.7% | COM | 679580100 |
| HOLX | HOLOGIC INC COM | 27,905 | $2.017M | 0.3% | $72.28 | $56.62 | +27.3% | COM | 436440101 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 109,905 | $2M | 0.3% | $18.20 | $17.51 | +4.1% | ETF | 37954Y483 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 8,360 | $1.999M | 0.3% | $239.11 | $205.26 | +17.1% | ETF | 922908751 |
| RS | RELIANCE STL & ALUM CO COM | 7,360 | $1.989M | 0.3% | $270.24 | $258.50 | +4.2% | COM | 759509102 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 26,003 | $1.964M | 0.3% | $75.53 | $58.52 | +29.1% | ETF | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,309 | $1.953M | 0.3% | $453.24 | $303.07 | +49.6% | COM | 084670702 |
| MDLZ | MONDELEZ INTL INC CL A | 32,416 | $1.931M | 0.3% | $59.57 * | $61.19 | -5.4% | COM | 609207105 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | 85,942 | $1.907M | 0.3% | $22.19 | $22.45 | -1.1% | ETF | 14020Y102 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 21,878 | $1.883M | 0.3% | $86.07 | $22.34 | +285.0% | COM | 670100205 |
| PLMR | PALOMAR HLDGS INC COM | 17,689 | $1.872M | 0.3% | $105.83 | $63.97 | +65.1% | COM | 69753M105 |
| SJM | SMUCKER J M CO COM NEW | 16,825 | $1.852M | 0.3% | $110.07 * | $121.86 | -13.2% | COM | 832696405 |
| GPC | GENUINE PARTS CO COM | 15,633 | $1.83M | 0.3% | $117.06 * | $140.91 | -19.7% | COM | 372460105 |
| GIS | GENERAL MILLS INC COM | 28,503 | $1.817M | 0.3% | $63.75 * | $49.75 | +22.6% | COM | 370334104 |
| CBRE | CBRE GROUP INC CL A | 13,767 | $1.806M | 0.3% | $131.18 | $90.62 | +44.9% | COM | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,432 | $1.737M | 0.3% | $506.12 * | $257.79 | +91.5% | COM | 91324P102 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 25,982 | $1.722M | 0.3% | $66.28 * | $59.50 | +5.6% | COM | 810186106 |
| PRKS | UNITED PARKS & RESORTS INC COM | 30,074 | $1.69M | 0.3% | $56.19 | $54.45 | +3.2% | COM | 81282V100 |
| ORCL | ORACLE CORP COM | 9,886 | $1.647M | 0.3% | $166.60 | $54.86 | +200.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 17,725 | $1.635M | 0.2% | $92.24 * | $53.78 | +67.1% | COM | 375558103 |
| HRI | HERC HLDGS INC COM | 8,397 | $1.599M | 0.2% | $190.43 * | $127.06 | +45.5% | COM | 42704L104 |
| SYM | SYMBOTIC INC CL A | 67,413 | $1.599M | 0.2% | $23.72 | $35.68 | -33.5% | COM | 87151X101 |
| TXN | TEXAS INSTRUMENTS INC | 8,325 | $1.566M | 0.2% | $188.11 * | $162.27 | +11.9% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 19,131 | $1.544M | 0.2% | $80.71 * | $43.16 | +83.0% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORP COM | 22,048 | $1.502M | 0.2% | $68.12 | $40.14 | +68.4% | COM | 14448C104 |
| NVDA | NVIDIA CORP COM | 11,157 | $1.496M | 0.2% | $134.09 | $96.41 | +39.2% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 7,849 | $1.489M | 0.2% | $189.71 | $115.20 | +64.9% | ETF | 922908652 |
| APH | AMPHENOL CORP NEW CL A | 19,736 | $1.375M | 0.2% | $69.67 | $49.10 | +40.4% | COM | 032095101 |
| META | META PLATFORMS INC CL A | 2,345 | $1.373M | 0.2% | $585.50 | $255.88 | +128.1% | COM | 30303M102 |
| BRO | BROWN & BROWN INC | 13,355 | $1.364M | 0.2% | $102.13 | $60.02 | +68.9% | COM | 115236101 |
| GE | GENERAL ELEC CO COM NEW | 7,576 | $1.266M | 0.2% | $167.11 | $48.47 | +242.1% | COM | 369604301 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 13,711 | $1.248M | 0.2% | $91.02 * | $49.51 | +71.7% | COM | 84265V105 |
| UPS | UNITED PARCEL SVC INC CL B | 9,785 | $1.235M | 0.2% | $126.21 * | $88.91 | +32.7% | COM | 911312106 |
| INTC | INTEL CORP COM | 60,433 | $1.217M | 0.2% | $20.14 | $32.55 | -38.4% | COM | 458140100 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,830 | $1.196M | 0.2% | $312.27 | $100.14 | +209.3% | COM | G96629103 |
| BC | BRUNSWICK CORP COM | 18,127 | $1.17M | 0.2% | $64.54 * | $79.19 | -20.6% | COM | 117043109 |
| NDAQ | NASDAQ INC COM | 14,997 | $1.16M | 0.2% | $77.35 | $54.11 | +41.1% | COM | 631103108 |
| EQT | EQT CORPORATION COM | 25,000 | $1.151M | 0.2% | $46.04 | $37.00 | +23.1% | COM | 26884L109 |
| MRK | MERCK & CO INC NEW COM | 11,498 | $1.144M | 0.2% | $99.50 * | $75.04 | +27.8% | COM | 58933Y105 |
| TTEK | TETRA TECH INC NEW COM | 28,628 | $1.14M | 0.2% | $39.82 | $41.53 | -4.1% | COM | 88162G103 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,103 | $1.138M | 0.2% | $223.01 * | $244.82 | -12.0% | COM | 21036P108 |
| HON | HONEYWELL INTL INC COM | 4,954 | $1.118M | 0.2% | $225.68 * | $164.60 | +26.6% | COM | 438516106 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 17,447 | $1.094M | 0.2% | $62.70 | $54.05 | +15.9% | COM | 780259305 |
| TREX | TREX INC COM | 15,731 | $1.08M | 0.2% | $68.65 | $61.15 | +12.9% | COM | 89531P105 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 10,000 | $1.066M | 0.2% | $106.60 | $113.91 | -6.5% | ETF | 464288414 |
| BK | BANK OF NEW YORK MELLON CORP COM | 13,800 | $1.061M | 0.2% | $76.88 * | $40.75 | +84.5% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,379 | $1.039M | 0.2% | $56.53 * | $52.23 | +2.0% | COM | 110122108 |
| WMT | WAL-MART | 11,391 | $1.03M | 0.2% | $90.42 | $53.54 | +67.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 14,163 | $1.016M | 0.2% | $71.74 * | $69.98 | -0.7% | COM | 65339F101 |
| GOOGL | ALPHABET INC CL A | 5,333 | $1.012M | 0.2% | $189.76 | $113.65 | +65.9% | COM | 02079K305 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 9,946 | $1.007M | 0.2% | $101.25 | $100.51 | -0.2% | ETF | 46436E718 |
| WY | WEYERHAEUSER CO COM | 35,910 | $1.005M | 0.2% | $27.99 * | $27.02 | +0.8% | COM | 962166104 |
| RSG | REPUBLIC SVCS INC COM | 5,000 | $1.004M | 0.2% | $200.80 | $113.08 | +75.5% | COM | 760759100 |
| AFL | AFLAC INC COM | 9,560 | $988K | 0.2% | $103.35 * | $44.96 | +125.2% | COM | 001055102 |
| CRH | CRH PLC SHS | 10,633 | $985K | 0.2% | $92.64 | $55.91 | +64.2% | COM | G25508105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,001 | $973K | 0.1% | $486.26 * | $373.44 | +26.4% | COM | 539830109 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 16,751 | $971K | 0.1% | $57.97 | $59.06 | -1.8% | ETF | 92206C706 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,536 | $954K | 0.1% | $76.10 * | $62.82 | +18.3% | COM | 579780206 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 19,039 | $950K | 0.1% | $49.90 | $49.11 | +1.7% | ETF | 46435G672 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,021 | $936K | 0.1% | $916.75 | $270.37 | +237.1% | COM | 22160K105 |
| HD | HOME DEPOT INC COM | 2,390 | $929K | 0.1% | $388.70 * | $279.79 | +35.6% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP COM | 6,992 | $913K | 0.1% | $130.58 * | $91.61 | +37.4% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 11,692 | $912K | 0.1% | $78.00 | $78.39 | -0.5% | ETF | 92206C409 |
| CL | COLGATE PALMOLIVE CO COM | 9,994 | $908K | 0.1% | $90.85 * | $58.09 | +52.8% | COM | 194162103 |
| HSY | HERSHEY CO COM | 5,299 | $897K | 0.1% | $169.28 * | $188.66 | -13.1% | COM | 427866108 |
| MKL | MARKEL CORP COM | 515 | $890K | 0.1% | $1728.16 | $1520.22 | +13.6% | COM | 570535104 |
| CAT | CATERPILLAR INC COM | 2,305 | $838K | 0.1% | $363.56 | $194.16 | +84.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS COMPANY | 2,704 | $802K | 0.1% | $296.60 | $97.28 | +201.2% | COM | 025816109 |
| PSX | PHILLIPS 66 COM | 7,009 | $794K | 0.1% | $113.28 * | $82.23 | +33.5% | COM | 718546104 |
| STT | STATE STR CORP COM | 8,001 | $786K | 0.1% | $98.24 * | $58.78 | +60.9% | COM | 857477103 |
| DIS | DISNEY WALT CO DISNEY COM | 6,768 | $753K | 0.1% | $111.26 | $114.66 | -4.0% | COM | 254687106 |
| DE | DEERE & CO | 1,780 | $752K | 0.1% | $422.47 | $355.96 | +17.4% | COM | 244199105 |
| BA | BOEING CO COM | 4,148 | $735K | 0.1% | $177.19 | $198.54 | -10.8% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,351 | $733K | 0.1% | $115.41 | $91.13 | +24.7% | COM | 75513E101 |
| KO | COCA COLA COMPANY | 11,500 | $717K | 0.1% | $62.35 * | $52.80 | +14.5% | COM | 191216100 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 19,057 | $672K | 0.1% | $35.26 | $28.28 | +24.7% | ETF | 14020W106 |
| UNP | UNION PAC CORP COM | 2,941 | $670K | 0.1% | $227.81 * | $209.80 | +6.2% | COM | 907818108 |
| IVV | ISHARES TR CORE S&P 500 ETF | 1,114 | $655K | 0.1% | $587.97 | $466.25 | +26.3% | ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 17,600 | $654K | 0.1% | $37.16 | $25.38 | +46.4% | ETF | 14020G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,238 | $654K | 0.1% | $16.25 * | $11.18 | +40.0% | COM | 446150104 |
| MMM | 3M CO COM | 4,953 | $639K | 0.1% | $129.01 | $73.90 | +71.4% | COM | 88579Y101 |
| SYY | SYSCO CORP COM | 8,275 | $632K | 0.1% | $76.37 * | $45.82 | +61.2% | COM | 871829107 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 7,139 | $632K | 0.1% | $88.53 | $69.96 | +26.4% | ETF | 464287499 |
| GEV | GE VERNOVA INC COM | 1,877 | $617K | 0.1% | $328.72 | $158.10 | +107.7% | COM | 36828A101 |
| FNB | F N B CORP PA COM | 40,600 | $600K | 0.1% | $14.78 * | $9.01 | +58.9% | COM | 302520101 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 3,045 | $597K | 0.1% | $196.06 | $136.92 | +43.0% | ETF | 921908844 |
| LFSC | RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | 25,310 | $590K | 0.1% | $23.31 | $25.31 | -7.6% | ETF | 74933W221 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 4,351 | $572K | 0.1% | $131.46 | $125.18 | +4.9% | ETF | 464287168 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 16,300 | $570K | 0.1% | $34.97 | $22.87 | +52.9% | ETF | 14020V108 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 24,500 | $565K | 0.1% | $23.06 * | $19.70 | +14.1% | COM | 20451Q104 |
| MATW | MATTHEWS INTL CORP CL A COM | 20,056 | $557K | 0.1% | $27.77 * | $34.06 | -22.9% | COM | 577128101 |
| MDT | MEDTRONIC PLC SHS | 6,673 | $535K | 0.1% | $80.17 * | $86.94 | -10.3% | COM | G5960L103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,102 | $533K | 0.1% | $253.57 * | $185.04 | +33.7% | COM | 452308109 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 5,000 | $527K | 0.1% | $105.40 | $103.76 | +1.7% | ETF | 464288158 |
| — | KELLOGG CO COM | 6,468 | $524K | 0.1% | $81.01 * | $45.18 | +74.2% | COM | 487836108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,700 | $512K | 0.1% | $58.85 | $67.07 | -12.3% | COM | 767204100 |
| ETN | EATON CORPORATION PLC SHS | 1,491 | $495K | 0.1% | $331.99 | $295.85 | +11.1% | COM | G29183103 |
| PCAR | PACCAR INC COM | 4,725 | $491K | 0.1% | $103.92 * | $53.88 | +88.1% | COM | 693718108 |
| — | DISCOVER FINL SVCS COM INC | 2,800 | $485K | 0.1% | $173.21 | $97.20 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,680 | $481K | 0.1% | $286.31 | $183.75 | +53.0% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,247 | $471K | 0.1% | $209.61 | $206.95 | -0.3% | COM | 502431109 |
| — | UNILEVER PLC SPON ADR NEW | 8,250 | $468K | 0.1% | $56.73 | $47.09 | — | COM | 904767704 |
| MCK | MCKESSON CORP COM | 801 | $457K | 0.1% | $570.54 | $344.45 | +64.8% | COM | 58155Q103 |
| THR | THERMON GROUP HLDGS INC COM | 15,850 | $457K | 0.1% | $28.83 | $29.83 | -3.6% | COM | 88362T103 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,022 | $454K | 0.1% | $150.23 | $130.51 | +13.4% | COM | 74834L100 |
| FLEX | FLEX LTD ORD SHS | 11,850 | $453K | 0.1% | $38.23 | $12.39 | +209.9% | COM | Y2573F102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 47,900 | $451K | 0.1% | $9.42 | $13.28 | -29.2% | COM | 185899101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,929 | $437K | 0.1% | $39.99 * | $37.32 | +0.3% | COM | 92343V104 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 5,967 | $432K | 0.1% | $72.40 | $82.34 | -12.6% | COM | 13646K108 |
| T | AT&T INC COM | 18,932 | $432K | 0.1% | $22.82 * | $16.36 | +33.2% | COM | 00206R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 6,279 | $429K | 0.1% | $68.32 * | $54.17 | +23.2% | COM | 34964C106 |
| ADBE | ADOBE SYS INC COM | 937 | $415K | 0.1% | $442.90 | $456.18 | -2.5% | COM | 00724F101 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,587 | $412K | 0.1% | $114.86 | $59.59 | +89.9% | COM | 24703L202 |
| ESLT | ELBIT SYSTEMS LTD | 1,550 | $405K | 0.1% | $261.29 | $202.26 | +26.9% | COM | M3760D101 |
| MNKD | MANNKIND CORP COM NEW | 62,700 | $401K | 0.1% | $6.40 | $4.07 | +57.9% | COM | 56400P706 |
| CMCSA | COMCAST CORP CL A | 10,448 | $392K | 0.1% | $37.52 * | $38.53 | -6.1% | COM | 20030N101 |
| MPC | MARATHON PETE CORP COM | 2,800 | $391K | 0.1% | $139.64 * | $100.72 | +35.5% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL COM | 13,979 | $382K | 0.1% | $27.33 * | $15.08 | +74.1% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC COM | 1,296 | $376K | 0.1% | $290.12 * | $230.73 | +21.7% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP COM | 8,740 | $369K | 0.1% | $42.22 * | $25.54 | +59.7% | COM | 316773100 |
| BALL | BALL CORP COM | 6,700 | $369K | 0.1% | $55.07 | $42.60 | +27.4% | COM | 058498106 |
| TJX | TJX COS INC NEW COM | 3,009 | $362K | 0.1% | $120.31 | $57.49 | +107.6% | COM | 872540109 |
| COR | CENCORA INC COM | 1,600 | $360K | 0.1% | $225.00 | $147.67 | +51.0% | COM | 03073E105 |
| DHR | DANAHER CORP COM | 1,470 | $338K | 0.1% | $229.93 | $224.18 | +1.8% | COM | 235851102 |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | 378,590 | $334K | 0.1% | $0.88 | $1.91 | — | COM | 896438504 |
| — | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 20,500 | $334K | 0.1% | $16.29 | $15.95 | — | ETF | 885213108 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $331K | 0.1% | $61.30 | $36.36 | +68.7% | ETF | 46434V621 |
| ZTS | ZOETIS INC CL A | 2,009 | $327K | 0.0% | $162.77 | $162.80 | -1.2% | COM | 98978V103 |
| COP | CONOCOPHILLIPS COM | 3,221 | $322K | 0.0% | $99.97 * | $69.18 | +38.6% | COM | 20825C104 |
| FTRE | FORTREA HLDGS INC COM | 17,413 | $321K | 0.0% | $18.43 | $29.59 | -37.0% | COM | 34965K107 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 7,531 | $320K | 0.0% | $42.49 | $41.43 | +2.9% | ETF | 46434V407 |
| QCOM | QUALCOMM INC | 2,070 | $319K | 0.0% | $154.11 * | $124.74 | +20.5% | COM | 747525103 |
| RPM | RPM INTL INC | 2,582 | $319K | 0.0% | $123.55 | $84.03 | +46.4% | COM | 749685103 |
| SHW | SHERWIN WILLIAMS CO COM | 910 | $309K | 0.0% | $339.56 | $262.23 | +28.5% | COM | 824348106 |
| NFLX | NETFLIX INC COM | 345 | $307K | 0.0% | $889.86 * | $56.65 | +57.3% | COM | 64110L106 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 4,321 | $304K | 0.0% | $70.35 | $73.77 | -4.7% | ETF | 46432F842 |
| BIIB | BIOGEN IDEC INC COM | 1,986 | $304K | 0.0% | $153.07 | $217.32 | -29.6% | COM | 09062X103 |
| HY | HYSTER-YALE MATLS HANDLING INC CL A | 5,800 | $296K | 0.0% | $51.03 * | $29.86 | +64.3% | COM | 449172105 |
| PAYX | PAYCHEX INC COM | 2,088 | $294K | 0.0% | $140.80 * | $117.17 | +16.0% | COM | 704326107 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 22,500 | $290K | 0.0% | $12.89 | $11.00 | — | ETF | 091941104 |
| YUM | YUM BRANDS INC COM | 2,150 | $290K | 0.0% | $134.88 * | $117.32 | +12.2% | COM | 988498101 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,538 | $288K | 0.0% | $44.05 * | $27.61 | +55.6% | COM | 060505104 |
| CI | CIGNA CORP NEW COM | 1,041 | $287K | 0.0% | $275.70 | $272.79 | -0.8% | COM | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,318 | $287K | 0.0% | $123.81 | $135.54 | -10.4% | COM | 030420103 |
| EAT | BRINKER INTL INC COM | 2,123 | $281K | 0.0% | $132.36 | $112.55 | +17.5% | COM | 109641100 |
| PYPL | PAYPAL HLDGS INC COM | 3,260 | $278K | 0.0% | $85.28 | $66.73 | +27.6% | COM | 70450Y103 |
| FNV | FRANCO NEV CORP COM | 2,325 | $273K | 0.0% | $117.42 | $135.20 | -13.4% | COM | 351858105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 9,085 | $270K | 0.0% | $29.72 | $29.89 | -0.1% | ETF | 78464A474 |
| MA | MASTERCARD INC CL A COM | 507 | $268K | 0.0% | $528.60 | $514.68 | +1.7% | COM | 57636Q104 |
| CME | CME GROUP INC COM | 1,134 | $262K | 0.0% | $231.04 | $184.42 | +23.6% | COM | 12572Q105 |
| DAR | DARLING INGREDIENTS INC COM | 7,750 | $261K | 0.0% | $33.68 | $41.47 | -18.8% | COM | 237266101 |
| GS | GOLDMAN SACHS GROUP INC COM | 440 | $252K | 0.0% | $572.73 * | $475.08 | +18.1% | COM | 38141G104 |
| CRM | SALESFORCE INC COM | 747 | $250K | 0.0% | $334.67 | $316.76 | +4.9% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 7,753 | $244K | 0.0% | $31.47 | $29.21 | — | COM | 293792107 |
| PNR | PENTAIR PLC SHS | 2,363 | $238K | 0.0% | $100.72 | $84.45 | +18.0% | COM | G7S00T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,465 | $235K | 0.0% | $160.41 | $143.56 | +11.9% | COM | 49338L103 |
| TGT | TARGET CORP COM | 1,725 | $232K | 0.0% | $134.49 * | $166.39 | -22.2% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 1,174 | $231K | 0.0% | $196.76 | $193.53 | +2.0% | COM | 874039100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 8,100 | $227K | 0.0% | $28.02 * | $21.62 | +19.8% | COM | 297602104 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 3,000 | $222K | 0.0% | $74.00 * | $78.86 | -14.3% | COM | N53745100 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 3,163 | $222K | 0.0% | $70.19 | $63.37 | +11.3% | ETF | 33939L860 |
| VEEV | VEEVA SYS INC CL A COM | 1,047 | $217K | 0.0% | $207.26 | $184.71 | +13.8% | COM | 922475108 |
| SPTM | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 3,045 | $217K | 0.0% | $71.26 | $71.96 | -0.7% | ETF | 78464A805 |
| KHC | KRAFT HEINZ CO COM | 6,900 | $211K | 0.0% | $30.58 * | $30.66 | -5.5% | COM | 500754106 |
| LW | LAMB WESTON HLDGS INC COM | 3,132 | $209K | 0.0% | $66.73 * | $64.23 | +1.4% | COM | 513272104 |
| GD | GENERAL DYNAMICS CORP COM | 787 | $209K | 0.0% | $265.57 * | $258.64 | -0.2% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,971 | $208K | 0.0% | $105.53 | $114.86 | -8.9% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 379 | $205K | 0.0% | $540.90 | $541.64 | -0.5% | ETF | 922908363 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,227 | $202K | 0.0% | $90.70 * | $135.91 | -36.5% | COM | 22822V101 |
| WELL | WELLTOWER INC COM | 1,600 | $201K | 0.0% | $125.63 | $113.83 | +8.8% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC COM | 3,724 | $201K | 0.0% | $53.97 * | $51.72 | +1.1% | COM | 969457100 |
| KEY | KEYCORP NEW COM | 11,535 | $197K | 0.0% | $17.08 * | $9.00 | +81.6% | COM | 493267108 |
| ATRO | ASTRONICS CORP COM | 12,000 | $192K | 0.0% | $16.00 | $16.28 | -1.9% | COM | 046433108 |
| FMNB | FARMERS NATL BANC CORP COM | 12,908 | $185K | 0.0% | $14.33 * | $11.81 | +13.2% | COM | 309627107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 13,100 | $159K | 0.0% | $12.14 | $20.36 | -40.5% | COM | 28414H103 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 13,260 | $111K | 0.0% | $8.37 | $6.78 | +23.0% | COM | 488445206 |
| AP | AMPCO PITTSBURGH | 25,000 | $52,000 | 0.0% | $2.08 | $5.25 | -60.2% | COM | 032037103 |
| SIF | SIFCO INDS INC | 10,000 | $35,000 | 0.0% | $3.50 | $14.72 | -75.9% | COM | 826546103 |
| — | UNICYCIVE THERAPEUTICS INC COM | 15,000 | $12,000 | 0.0% | $0.80 | $0.80 | — | COM | 90466Y103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 22,000 | $12,000 | 0.0% | $0.55 | $2.60 | — | COM | 00653A107 |