Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 338,108 | $44.05M | 6.1% | $130.30 | $89.47 | +45.6% | ETF | 381430503 |
| MSFT | MICROSOFT CORP COM | 83,957 | $43.48M | 6.0% | $517.94 | $36.49 | +1316.7% | COM | 594918104 |
| AAPL | APPLE | 145,821 | $37.14M | 5.2% | $254.72 | $94.98 | +167.8% | COM | 037833100 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 491,887 | $22.65M | 3.1% | $46.06 | $40.98 | +12.4% | ETF | 97717X594 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 463,252 | $21.42M | 3.0% | $46.24 | $45.39 | +1.9% | ETF | 316188309 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 82,821 | $20.39M | 2.8% | $246.16 | $161.80 | +52.7% | ETF | 46138G649 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 386,857 | $18.86M | 2.6% | $48.76 | $47.37 | +3.1% | ETF | 46432F859 |
| AVGO | BROADCOM INC COM | 49,509 | $16.34M | 2.3% | $329.96 | $147.21 | +123.7% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 586,593 | $16.01M | 2.2% | $27.29 | $27.46 | -0.6% | ETF | 808524797 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 150,158 | $15.76M | 2.2% | $104.93 | $91.56 | +14.6% | ETF | 46137V472 |
| AMGN | AMGEN INC COM | 51,010 | $14.39M | 2.0% | $282.04 | $119.03 | +135.4% | COM | 031162100 |
| APLD | APPLIED DIGITAL CORP COM NEW | 502,820 | $11.54M | 1.6% | $22.95 | $6.01 | +281.4% | COM | 038169207 |
| RMD | RESMED INC COM | 42,132 | $11.52M | 1.6% | $273.47 | $110.96 | +146.1% | COM | 761152107 |
| FISV | FISERV INC COM | 87,924 | $11.34M | 1.6% | $128.92 | $80.56 | +60.0% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC COM | 106,490 | $10.93M | 1.5% | $102.66 | $83.27 | +21.8% | COM | 74144T108 |
| CGMU | CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | 352,962 | $9.629M | 1.3% | $27.28 | $26.60 | +2.6% | ETF | 14020Y201 |
| JNJ | JOHNSON & JOHNSON COM | 45,526 | $8.442M | 1.2% | $185.43 | $108.19 | +70.3% | COM | 478160104 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 197,725 | $8.311M | 1.2% | $42.03 | $37.43 | +12.3% | ETF | 14020W106 |
| CSCO | CISCO SYSTEMS INC | 118,012 | $8.08M | 1.1% | $68.47 | $18.30 | +269.6% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO COM | 50,613 | $7.777M | 1.1% | $153.66 | $73.35 | +108.0% | COM | 742718109 |
| FOUR | SHIFT4 PMTS INC CL A | 98,037 | $7.58M | 1.1% | $77.32 | $73.12 | +5.8% | COM | 82452J109 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 124,630 | $7.121M | 1.0% | $57.14 | $55.55 | +2.8% | ETF | 46641Q332 |
| V | VISA INC COM CL A | 18,734 | $6.395M | 0.9% | $341.36 | $187.33 | +81.9% | COM | 92826C839 |
| SAIA | SAIA INC COM | 21,352 | $6.373M | 0.9% | $298.47 | $344.45 | -13.1% | COM | 78709Y105 |
| GLW | CORNING INC COM | 75,955 | $6.231M | 0.9% | $82.04 | $32.36 | +152.6% | COM | 219350105 |
| LLY | LILLY ELI & CO COM | 7,822 | $5.966M | 0.8% | $762.72 | $154.10 | +394.4% | COM | 532457108 |
| PEP | PEPSICO INC COM | 41,384 | $5.807M | 0.8% | $140.32 | $131.46 | +5.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 23,022 | $5.68M | 0.8% | $246.72 | $81.79 | +201.5% | COM | G1151C101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25,867 | $5.536M | 0.8% | $214.02 | $124.55 | +71.3% | COM | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,284 | $5.473M | 0.8% | $485.02 | $464.65 | +4.3% | COM | 883556102 |
| ABBV | ABBVIE INC COM | 23,488 | $5.443M | 0.8% | $231.74 | $89.97 | +155.5% | COM | 00287Y109 |
| H | HYATT HOTELS CORP COM CL A | 35,808 | $5.094M | 0.7% | $142.26 | $124.17 | +14.2% | COM | 448579102 |
| BRBR | BELLRING BRANDS INC NEW COM | 138,929 | $5.069M | 0.7% | $36.49 | $48.92 | -25.7% | COM | 07831C103 |
| XOM | EXXON MOBIL CORP COM | 44,691 | $5.039M | 0.7% | $112.75 | $63.37 | +76.4% | COM | 30231G102 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 82,642 | $4.981M | 0.7% | $60.27 * | $34.62 | +66.9% | COM | 31620R303 |
| LH | LABCORP HLDGS INC COM | 16,840 | $4.837M | 0.7% | $287.23 | $199.50 | +43.5% | COM | 504922105 |
| PM | PHILIP MORRIS INTL INC COM | 29,217 | $4.734M | 0.7% | $162.03 | $87.16 | +82.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 16,465 | $4.64M | 0.6% | $281.81 | $158.66 | +76.9% | COM | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 18,709 | $4.552M | 0.6% | $243.31 | $128.01 | +90.1% | COM | 02079K107 |
| JLL | JONES LANG LASALLE INC COM | 15,190 | $4.52M | 0.6% | $297.56 | $216.16 | +38.0% | COM | 48020Q107 |
| NXPI | NXP SEMICONDUCTORS NV COM | 18,010 | $4.107M | 0.6% | $228.04 | $136.39 | +66.2% | COM | N6596X109 |
| TPL | TEXAS PAC LD CORP COM | 4,071 | $3.801M | 0.5% | $933.68 * | $158.10 | +96.5% | COM | 88262P102 |
| FDX | FEDEX CORP COM | 16,105 | $3.791M | 0.5% | $235.39 | $228.98 | +2.5% | COM | 31428X106 |
| JBL | JABIL INC COM | 16,281 | $3.546M | 0.5% | $217.80 | $99.49 | +118.2% | COM | 466313103 |
| TRMB | TRIMBLE INC COM | 43,238 | $3.526M | 0.5% | $81.55 | $51.46 | +58.7% | COM | 896239100 |
| ABT | ABBOTT LABS COM | 25,687 | $3.438M | 0.5% | $133.84 | $54.35 | +145.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW COM | 22,064 | $3.432M | 0.5% | $155.55 | $141.56 | +8.5% | COM | 166764100 |
| BOOM | DMC GLOBAL INC COM | 397,135 | $3.353M | 0.5% | $8.44 | $15.76 | -46.4% | COM | 23291C103 |
| ARLO | ARLO TECHNOLOGIES INC COM | 189,234 | $3.197M | 0.4% | $16.89 | $13.13 | +29.1% | COM | 04206A101 |
| JPM | JPMORGAN CHASE | 10,123 | $3.195M | 0.4% | $315.62 | $120.80 | +159.8% | COM | 46625H100 |
| MS | MORGAN STANLEY COM NEW | 19,628 | $3.119M | 0.4% | $158.91 | $70.84 | +123.0% | COM | 617446448 |
| PFE | PFIZER INC COM | 121,160 | $3.083M | 0.4% | $25.45 | $22.27 | +12.4% | COM | 717081103 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 63,891 | $3.079M | 0.4% | $48.19 | $49.08 | -1.8% | ETF | 78468R739 |
| FIX | COMFORT SYS USA INC COM | 3,654 | $3.018M | 0.4% | $825.94 | $102.73 | +702.8% | COM | 199908104 |
| SYK | STRYKER CORP | 8,121 | $3.001M | 0.4% | $369.54 | $141.43 | +160.7% | COM | 863667101 |
| MCD | MCDONALDS CORP | 9,810 | $2.98M | 0.4% | $303.77 | $156.48 | +93.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC COM | 45,036 | $2.979M | 0.4% | $66.15 | $37.27 | +74.1% | COM | 02209S103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 228,490 | $2.927M | 0.4% | $12.81 | $12.47 | +2.7% | COM | 535219109 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 51,173 | $2.922M | 0.4% | $57.10 * | $58.41 | -4.6% | COM | 810186106 |
| ELMD | ELECTROMED INC COM | 117,750 | $2.891M | 0.4% | $24.55 | $12.92 | +90.1% | COM | 285409108 |
| ORCL | ORACLE CORP COM | 10,172 | $2.859M | 0.4% | $281.07 | $63.97 | +338.9% | COM | 68389X105 |
| FAF | FIRST AMERN FINL CORP COM | 43,174 | $2.777M | 0.4% | $64.32 | $53.25 | +19.6% | COM | 31847R102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 10,732 | $2.772M | 0.4% | $258.29 | $130.92 | +97.3% | COM | 874054109 |
| GPC | GENUINE PARTS CO COM | 19,758 | $2.742M | 0.4% | $138.78 | $136.40 | +0.8% | COM | 372460105 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | 117,735 | $2.677M | 0.4% | $22.74 | $22.44 | +1.3% | ETF | 14020Y102 |
| CBRE | CBRE GROUP INC CL A | 16,138 | $2.546M | 0.4% | $157.76 | $97.62 | +61.4% | COM | 12504L109 |
| AZO | AUTOZONE INC | 595 | $2.544M | 0.4% | $4275.63 | $2628.06 | +63.2% | COM | 053332102 |
| AMZN | AMAZON COM INC | 11,188 | $2.461M | 0.3% | $219.97 | $136.72 | +60.6% | COM | 023135106 |
| GE | GENERAL ELEC CO COM NEW | 8,167 | $2.457M | 0.3% | $300.84 | $61.87 | +385.7% | COM | 369604301 |
| DLR | DIGITAL RLTY TR INC COM | 14,029 | $2.424M | 0.3% | $172.78 | $110.33 | +55.4% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,011 | $2.412M | 0.3% | $200.82 | $88.58 | +124.8% | COM | 693475105 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 137,849 | $2.335M | 0.3% | $16.94 | $17.39 | -2.2% | ETF | 37954Y483 |
| PLMR | PALOMAR HLDGS INC COM | 19,785 | $2.319M | 0.3% | $117.21 | $82.20 | +42.0% | COM | 69753M105 |
| OFLX | OMEGA FLEX INC COM | 73,507 | $2.292M | 0.3% | $31.18 | $18.79 | +66.0% | COM | 682095104 |
| NVDA | NVIDIA CORP COM | 12,108 | $2.261M | 0.3% | $186.74 | $100.23 | +86.1% | COM | 67066G104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 15,917 | $2.241M | 0.3% | $140.79 | $179.14 | -21.6% | COM | 679580100 |
| WM | WASTE MGMT INC DEL COM | 10,149 | $2.24M | 0.3% | $220.71 | $118.05 | +86.3% | COM | 94106L109 |
| SNA | SNAP ON INC COM | 6,418 | $2.223M | 0.3% | $346.37 | $251.63 | +36.7% | COM | 833034101 |
| MDLZ | MONDELEZ INTL INC CL A | 35,510 | $2.207M | 0.3% | $62.15 | $61.28 | +1.0% | COM | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,344 | $2.182M | 0.3% | $502.30 | $303.07 | +65.9% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,386 | $2.169M | 0.3% | $293.66 | $102.91 | +183.4% | COM | 053015103 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 40,674 | $2.157M | 0.3% | $53.03 | $53.46 | -0.8% | ETF | 464288646 |
| RS | RELIANCE STL & ALUM CO COM | 7,324 | $2.056M | 0.3% | $280.72 | $260.07 | +8.0% | COM | 759509102 |
| PPG | PPG INDS INC COM | 19,287 | $2.027M | 0.3% | $105.10 | $131.61 | -20.7% | COM | 693506107 |
| APH | AMPHENOL CORP NEW CL A | 16,259 | $2.01M | 0.3% | $123.62 | $50.14 | +146.3% | COM | 032095101 |
| CHDN | CHURCHILL DOWNS INC | 20,677 | $2M | 0.3% | $96.73 | $123.86 | -22.0% | COM | 171484108 |
| PRKS | UNITED PARKS & RESORTS INC COM | 38,091 | $1.973M | 0.3% | $51.80 | $53.44 | -3.3% | COM | 81282V100 |
| SJM | SMUCKER J M CO COM NEW | 18,152 | $1.972M | 0.3% | $108.64 | $120.41 | -10.7% | COM | 832696405 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 7,581 | $1.96M | 0.3% | $258.54 | $205.77 | +23.6% | ETF | 922908751 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 22,619 | $1.871M | 0.3% | $82.72 | $58.52 | +41.4% | ETF | 464288307 |
| META | META PLATFORMS INC CL A | 2,530 | $1.86M | 0.3% | $735.18 | $283.87 | +158.5% | COM | 30303M102 |
| WSO | WATSCO INC CL A | 4,545 | $1.83M | 0.3% | $402.64 | $245.65 | +64.6% | COM | 942622200 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 18,134 | $1.829M | 0.3% | $100.86 | $100.51 | +0.2% | ETF | 46436E718 |
| TXN | TEXAS INSTRUMENTS INC | 9,882 | $1.807M | 0.3% | $182.86 | $166.20 | +9.6% | COM | 882508104 |
| SNPS | SYNOPSYS INC COM | 3,564 | $1.755M | 0.2% | $492.42 | $565.30 | -12.7% | COM | 871607107 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 7,999 | $1.675M | 0.2% | $209.40 | $116.83 | +79.2% | ETF | 922908652 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 13,790 | $1.672M | 0.2% | $121.25 * | $49.51 | +138.5% | COM | 84265V105 |
| INTC | INTEL CORP COM | 48,924 | $1.644M | 0.2% | $33.60 | $32.55 | +3.1% | COM | 458140100 |
| WGO | WINNEBAGO INDS INC COM | 47,937 | $1.608M | 0.2% | $33.54 | $40.99 | -18.4% | COM | 974637100 |
| HOLX | HOLOGIC INC COM | 23,345 | $1.573M | 0.2% | $67.38 | $56.62 | +19.2% | COM | 436440101 |
| GOOGL | ALPHABET INC CL A | 6,481 | $1.573M | 0.2% | $242.71 | $125.20 | +94.0% | COM | 02079K305 |
| GILD | GILEAD SCIENCES INC | 14,125 | $1.567M | 0.2% | $110.94 | $53.78 | +105.1% | COM | 375558103 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 25,187 | $1.515M | 0.2% | $60.15 | $59.13 | +1.5% | ETF | 92206C706 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 28,861 | $1.48M | 0.2% | $51.28 | $49.65 | +3.2% | ETF | 46435G672 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,311 | $1.458M | 0.2% | $630.90 | $508.38 | +23.8% | COM | 573284106 |
| BK | BANK OF NEW YORK MELLON CORP COM | 12,730 | $1.39M | 0.2% | $109.19 | $40.75 | +166.1% | COM | 064058100 |
| HRI | HERC HLDGS INC COM | 11,677 | $1.365M | 0.2% | $116.90 | $129.87 | -11.0% | COM | 42704L104 |
| EQT | EQT CORPORATION COM | 24,417 | $1.332M | 0.2% | $54.55 | $37.00 | +46.7% | COM | 26884L109 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,830 | $1.328M | 0.2% | $346.74 | $100.14 | +244.0% | COM | G96629103 |
| NDAQ | NASDAQ INC COM | 14,997 | $1.328M | 0.2% | $88.55 | $54.11 | +63.0% | COM | 631103108 |
| IAUM | ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS | 33,534 | $1.291M | 0.2% | $38.50 | $28.60 | +34.6% | ETF | 46436F103 |
| CARR | CARRIER GLOBAL CORP COM | 20,549 | $1.229M | 0.2% | $59.81 | $40.14 | +48.2% | COM | 14448C104 |
| GIS | GENERAL MILLS INC COM | 24,079 | $1.21M | 0.2% | $50.25 | $49.75 | +0.1% | COM | 370334104 |
| LFSC | RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | 40,596 | $1.209M | 0.2% | $29.78 | $24.81 | +19.8% | ETF | 74933W221 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 18,187 | $1.197M | 0.2% | $65.82 | $43.16 | +51.9% | COM | 31620M106 |
| WMT | WAL-MART | 11,352 | $1.172M | 0.2% | $103.24 | $53.54 | +92.1% | COM | 931142103 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 20,722 | $1.151M | 0.2% | $55.54 | $22.34 | +148.4% | COM | 670100205 |
| RSG | REPUBLIC SVCS INC COM | 5,000 | $1.147M | 0.2% | $229.40 | $113.08 | +101.8% | COM | 760759100 |
| WSM | WILLIAMS SONOMA INC COM | 5,825 | $1.142M | 0.2% | $196.05 | $102.87 | +89.3% | COM | 969904101 |
| GBIL | GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | 11,378 | $1.14M | 0.2% | $100.19 | $100.02 | +0.2% | ETF | 381430529 |
| BC | BRUNSWICK CORP COM | 17,853 | $1.13M | 0.2% | $63.29 | $78.57 | -20.0% | COM | 117043109 |
| CAT | CATERPILLAR INC COM | 2,301 | $1.097M | 0.2% | $476.75 | $194.16 | +145.1% | COM | 149123101 |
| TTEK | TETRA TECH INC NEW COM | 32,495 | $1.095M | 0.2% | $33.70 | $40.39 | -17.3% | COM | 88162G103 |
| HON | HONEYWELL INTL INC COM | 5,133 | $1.084M | 0.2% | $211.18 * | $166.36 | +18.5% | COM | 438516106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,850 | $1.08M | 0.2% | $378.95 | $335.28 | +13.0% | ETF | 464287689 |
| HD | HOME DEPOT INC COM | 2,661 | $1.078M | 0.1% | $405.11 | $294.30 | +36.8% | COM | 437076102 |
| RTX | RTX CORP COM | 6,443 | $1.078M | 0.1% | $167.31 | $96.40 | +72.9% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 14,241 | $1.073M | 0.1% | $75.35 | $70.06 | +7.0% | COM | 65339F101 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 10,000 | $1.065M | 0.1% | $106.50 | $113.91 | -6.5% | ETF | 464288414 |
| AFL | AFLAC INC COM | 9,210 | $1.031M | 0.1% | $111.94 | $44.96 | +147.2% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,991 | $993K | 0.1% | $498.74 | $373.44 | +32.7% | COM | 539830109 |
| KNF | KNIFE RIV HLDG CO COM | 12,895 | $991K | 0.1% | $76.85 | $89.66 | -14.3% | COM | 498894104 |
| MRK | MERCK & CO INC NEW COM | 11,620 | $974K | 0.1% | $83.82 | $75.13 | +10.8% | COM | 58933Y105 |
| GEV | GE VERNOVA INC COM | 1,522 | $934K | 0.1% | $613.67 | $195.59 | +214.2% | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,007 | $930K | 0.1% | $923.54 | $270.37 | +241.9% | COM | 22160K105 |
| BA | BOEING CO COM | 4,298 | $929K | 0.1% | $216.15 | $198.09 | +9.0% | COM | 097023105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 10,391 | $929K | 0.1% | $89.40 | $91.43 | — | COM | 78377T107 |
| STT | STATE STR CORP COM | 8,001 | $928K | 0.1% | $115.99 | $58.78 | +94.7% | COM | 857477103 |
| PSX | PHILLIPS 66 COM | 6,777 | $921K | 0.1% | $135.90 | $82.23 | +64.0% | COM | 718546104 |
| CRH | CRH PLC SHS | 7,493 | $899K | 0.1% | $119.98 | $57.42 | +108.8% | COM | G25508105 |
| AXP | AMERICAN EXPRESS COMPANY | 2,704 | $898K | 0.1% | $332.10 | $97.28 | +239.8% | COM | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,759 | $893K | 0.1% | $17.25 | $12.68 | +35.0% | COM | 446150104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 70,460 | $859K | 0.1% | $12.19 | $11.44 | +6.7% | COM | 185899101 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 19,414 | $853K | 0.1% | $43.94 | $26.59 | +65.2% | ETF | 14020G101 |
| DE | DEERE & CO | 1,858 | $848K | 0.1% | $456.40 | $362.15 | +25.8% | COM | 244199105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 12,500 | $826K | 0.1% | $66.08 | $64.63 | +2.1% | COM | 767204100 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 10,997 | $788K | 0.1% | $71.66 | $54.05 | +32.3% | COM | 780259305 |
| KMB | KIMBERLY CLARK CORP COM | 6,345 | $785K | 0.1% | $123.72 | $91.61 | +34.1% | COM | 494368103 |
| DIS | DISNEY WALT CO DISNEY COM | 6,818 | $780K | 0.1% | $114.40 | $114.41 | -0.6% | COM | 254687106 |
| MKL | MARKEL CORP COM | 405 | $773K | 0.1% | $1908.64 | $1520.22 | +25.7% | COM | 570535104 |
| CL | COLGATE PALMOLIVE CO COM | 9,594 | $767K | 0.1% | $79.95 | $58.09 | +36.7% | COM | 194162103 |
| ATRO | ASTRONICS CORP COM | 16,435 | $750K | 0.1% | $45.63 | $24.20 | +88.5% | COM | 046433108 |
| KO | COCA COLA COMPANY | 11,210 | $745K | 0.1% | $66.46 | $52.80 | +24.7% | COM | 191216100 |
| UNP | UNION PAC CORP COM | 3,016 | $711K | 0.1% | $235.74 | $212.18 | +10.8% | COM | 907818108 |
| IVV | ISHARES TR CORE S&P 500 ETF | 1,038 | $695K | 0.1% | $669.56 | $466.25 | +43.5% | ETF | 464287200 |
| SYY | SYSCO CORP COM | 8,475 | $695K | 0.1% | $82.01 | $46.60 | +74.3% | COM | 871829107 |
| PCAR | PACCAR INC COM | 7,025 | $691K | 0.1% | $98.36 | $65.86 | +46.9% | COM | 693718108 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 7,143 | $689K | 0.1% | $96.46 | $69.96 | +38.0% | ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 13,472 | $675K | 0.1% | $50.10 | $50.06 | +0.0% | ETF | 922907746 |
| BRO | BROWN & BROWN INC | 7,020 | $661K | 0.1% | $94.16 | $60.02 | +55.9% | COM | 115236101 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 8,247 | $659K | 0.1% | $79.91 | $78.39 | +2.0% | ETF | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,149 | $658K | 0.1% | $306.19 | $206.95 | +47.0% | COM | 502431109 |
| FNB | F N B CORP PA COM | 40,600 | $654K | 0.1% | $16.11 | $9.01 | +77.4% | COM | 302520101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 16,550 | $653K | 0.1% | $39.46 | $23.11 | +71.1% | ETF | 14020V108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,094 | $639K | 0.1% | $45.34 * | $52.23 | -15.8% | COM | 110122108 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 8,467 | $630K | 0.1% | $74.41 | $80.35 | -7.3% | COM | 13646K108 |
| UPS | UNITED PARCEL SVC INC CL B | 7,456 | $623K | 0.1% | $83.56 | $88.84 | -7.6% | COM | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 2,885 | $622K | 0.1% | $215.60 | $136.92 | +57.6% | ETF | 921908844 |
| MCK | MCKESSON CORP COM | 801 | $619K | 0.1% | $772.78 | $344.45 | +124.1% | COM | 58155Q103 |
| ADBE | ADOBE SYS INC COM | 1,751 | $619K | 0.1% | $353.51 | $433.28 | -18.6% | COM | 00724F101 |
| MPC | MARATHON PETE CORP COM | 3,200 | $618K | 0.1% | $193.13 | $109.94 | +74.4% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP COM | 2,903 | $617K | 0.1% | $212.54 | $185.05 | +14.4% | COM | 14040H105 |
| ESLT | ELBIT SYSTEMS LTD | 1,200 | $609K | 0.1% | $507.50 | $220.61 | +130.4% | COM | M3760D101 |
| MMM | 3M CO COM | 3,794 | $590K | 0.1% | $155.51 | $74.79 | +106.6% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,022 | $575K | 0.1% | $190.27 | $130.51 | +45.4% | COM | 74834L100 |
| FLEX | FLEX LTD ORD SHS | 9,800 | $570K | 0.1% | $58.16 | $12.39 | +367.9% | COM | Y2573F102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,102 | $548K | 0.1% | $260.70 | $185.04 | +40.0% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,550 | $541K | 0.1% | $349.03 | $183.75 | +89.5% | COM | 773903109 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 5,000 | $534K | 0.1% | $106.80 | $103.76 | +2.9% | ETF | 464288158 |
| — | KELLANOVA COM | 6,478 | $531K | 0.1% | $81.97 | $45.18 | +80.3% | COM | 487836108 |
| T | AT&T INC COM | 18,812 | $530K | 0.1% | $28.17 | $16.36 | +70.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC SHS | 5,434 | $520K | 0.1% | $95.69 | $86.94 | +9.6% | COM | G5960L103 |
| AMRZ | AMRIZE AG NAMEN-AKT | 10,475 | $511K | 0.1% | $48.78 | $50.99 | -4.8% | COM | H2927K103 |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | 487,110 | $502K | 0.1% | $1.03 | $1.66 | — | COM | 896438504 |
| COR | CENCORA INC COM | 1,600 | $500K | 0.1% | $312.50 | $147.67 | +111.3% | COM | 03073E105 |
| ETN | EATON CORPORATION PLC SHS | 1,301 | $487K | 0.1% | $374.33 | $295.85 | +26.5% | COM | G29183103 |
| SYM | SYMBOTIC INC CL A | 8,975 | $485K | 0.1% | $54.04 | $26.19 | +105.8% | COM | 87151X101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,048 | $485K | 0.1% | $43.90 | $37.41 | +15.5% | COM | 92343V104 |
| FSLR | FIRST SOLAR INC COM | 2,100 | $463K | 0.1% | $220.48 | $156.16 | +41.2% | COM | 336433107 |
| — | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 23,031 | $458K | 0.1% | $19.89 | $16.38 | — | ETF | 885213108 |
| FNV | FRANCO NEV CORP COM | 2,025 | $450K | 0.1% | $222.22 | $135.20 | +64.9% | COM | 351858105 |
| TJX | TJX COS INC NEW COM | 3,012 | $436K | 0.1% | $144.75 | $57.49 | +150.7% | COM | 872540109 |
| — | UNILEVER PLC SPON ADR NEW | 7,350 | $436K | 0.1% | $59.32 | $47.09 | — | COM | 904767704 |
| HSY | HERSHEY CO COM | 2,325 | $433K | 0.1% | $186.24 | $188.66 | -1.6% | COM | 427866108 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 9,717 | $421K | 0.1% | $43.33 | $41.72 | +3.8% | ETF | 46434V407 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,768 | $421K | 0.1% | $39.10 | $37.79 | +3.4% | COM | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,182 | $408K | 0.1% | $345.18 | $257.79 | +33.1% | COM | 91324P102 |
| BIIB | BIOGEN IDEC INC COM | 2,886 | $404K | 0.1% | $139.99 | $193.07 | -27.4% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL COM | 13,979 | $395K | 0.1% | $28.26 | $15.08 | +85.7% | COM | 49456B101 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,739 | $389K | 0.1% | $142.02 | $59.59 | +137.1% | COM | 24703L202 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,691 | $383K | 0.1% | $142.33 | $125.18 | +13.5% | ETF | 464287168 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 631 | $379K | 0.1% | $600.63 | $528.43 | +13.6% | ETF | 46090E103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 4,321 | $377K | 0.1% | $87.25 | $73.77 | +18.4% | ETF | 46432F842 |
| APD | AIR PRODS & CHEMS INC COM | 1,383 | $375K | 0.1% | $271.15 | $234.96 | +14.5% | COM | 009158106 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $368K | 0.1% | $68.15 | $36.36 | +87.3% | ETF | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC COM | 460 | $366K | 0.1% | $795.65 | $489.20 | +62.0% | COM | 38141G104 |
| MA | MASTERCARD INC CL A COM | 617 | $351K | 0.0% | $568.88 | $520.39 | +9.2% | COM | 57636Q104 |
| RPM | RPM INTL INC | 2,941 | $347K | 0.0% | $117.99 | $87.20 | +35.2% | COM | 749685103 |
| MNKD | MANNKIND CORP COM NEW | 63,700 | $343K | 0.0% | $5.38 | $4.10 | +31.1% | COM | 56400P706 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 1,224 | $341K | 0.0% | $278.59 | $185.25 | +50.8% | COM | 874039100 |
| BALL | BALL CORP COM | 6,700 | $338K | 0.0% | $50.45 | $42.60 | +17.9% | COM | 058498106 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,538 | $337K | 0.0% | $51.54 | $27.61 | +85.9% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC COM | 2,001 | $336K | 0.0% | $167.92 | $95.40 | +75.2% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 494 | $330K | 0.0% | $668.02 | $641.03 | +3.9% | ETF | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,268 | $315K | 0.0% | $138.89 | $135.54 | +2.0% | COM | 030420103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,895 | $313K | 0.0% | $108.12 | $100.52 | +7.2% | COM | 67103H107 |
| MATW | MATTHEWS INTL CORP CL A COM | 12,813 | $310K | 0.0% | $24.19 | $34.06 | -30.1% | COM | 577128101 |
| YUM | YUM BRANDS INC COM | 2,040 | $309K | 0.0% | $151.47 | $117.32 | +29.0% | COM | 988498101 |
| ZTS | ZOETIS INC CL A | 2,109 | $308K | 0.0% | $146.04 | $162.55 | -10.3% | COM | 98978V103 |
| COP | CONOCOPHILLIPS COM | 3,259 | $307K | 0.0% | $94.20 | $69.18 | +35.5% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,798 | $299K | 0.0% | $166.30 | $124.74 | +32.7% | COM | 747525103 |
| ATI | ATI INC COM | 3,650 | $298K | 0.0% | $81.64 | $81.04 | +0.4% | COM | 01741R102 |
| SHW | SHERWIN WILLIAMS CO COM | 860 | $298K | 0.0% | $346.51 | $262.23 | +31.7% | COM | 824348106 |
| CI | CIGNA CORP NEW COM | 1,027 | $296K | 0.0% | $288.22 | $272.79 | +5.1% | COM | 125523100 |
| WMB | WILLIAMS COS INC COM | 4,544 | $289K | 0.0% | $63.60 | $52.82 | +19.0% | COM | 969457100 |
| WELL | WELLTOWER INC COM | 1,600 | $285K | 0.0% | $178.13 | $113.83 | +55.9% | COM | 95040Q104 |
| VEEV | VEEVA SYS INC CL A COM | 932 | $272K | 0.0% | $291.85 * | $192.90 | +54.4% | COM | 922475108 |
| GD | GENERAL DYNAMICS CORP COM | 787 | $268K | 0.0% | $340.53 | $258.64 | +31.3% | COM | 369550108 |
| CME | CME GROUP INC COM | 978 | $266K | 0.0% | $271.98 | $184.42 | +45.8% | COM | 12572Q105 |
| PNR | PENTAIR PLC SHS | 2,365 | $263K | 0.0% | $111.21 | $84.45 | +30.9% | COM | G7S00T104 |
| CMCSA | COMCAST CORP CL A | 8,371 | $263K | 0.0% | $31.42 | $38.53 | -19.3% | COM | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 528 | $260K | 0.0% | $492.42 | $433.57 | +13.1% | COM | 22788C105 |
| TPR | TAPESTRY INC COM | 2,292 | $259K | 0.0% | $113.00 | $74.95 | +50.5% | COM | 876030107 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 3,163 | $250K | 0.0% | $79.04 | $63.37 | +25.3% | ETF | 33939L860 |
| PAYX | PAYCHEX INC COM | 1,954 | $249K | 0.0% | $127.43 | $117.17 | +7.1% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 7,806 | $246K | 0.0% | $31.51 | $29.52 | — | COM | 293792107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 8,073 | $245K | 0.0% | $30.35 | $29.89 | +1.3% | ETF | 78464A474 |
| CGCB | CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF | 9,130 | $244K | 0.0% | $26.73 | $26.08 | +1.9% | ETF | 14020Y508 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 394 | $242K | 0.0% | $614.21 | $525.55 | +16.5% | ETF | 922908363 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 2,565 | $241K | 0.0% | $93.96 | $83.74 | +12.0% | ETF | 381430396 |
| DHR | DANAHER CORP COM | 1,215 | $240K | 0.0% | $197.53 | $220.62 | -10.3% | COM | 235851102 |
| DAR | DARLING INGREDIENTS INC COM | 7,750 | $239K | 0.0% | $30.84 | $41.47 | -25.6% | COM | 237266101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 11,600 | $233K | 0.0% | $20.09 | $20.36 | -1.1% | COM | 28414H103 |
| D | DOMINION ENERGY INC COM | 3,701 | $226K | 0.0% | $61.06 | $52.73 | +14.7% | COM | 25746U109 |
| NFLX | NETFLIX INC COM | 185 | $222K | 0.0% | $1200.00 * | $56.65 | +111.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,380 | $222K | 0.0% | $160.87 | $161.38 | +0.3% | COM | 007903107 |
| XYL | XYLEM INC COM | 1,496 | $220K | 0.0% | $147.06 | $138.06 | +6.5% | COM | 98419M100 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 17,500 | $213K | 0.0% | $12.17 | $11.00 | — | ETF | 091941104 |
| MOS | MOSAIC CO NEW COM | 6,000 | $208K | 0.0% | $34.67 | $31.40 | +9.4% | COM | 61945C103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,109 | $208K | 0.0% | $66.90 | $62.82 | +5.0% | COM | 579780206 |
| PPL | PPL CORP COM | 5,544 | $207K | 0.0% | $37.34 | $35.43 | +4.0% | COM | 69351T106 |
| FMNB | FARMERS NATL BANC CORP COM | 14,155 | $203K | 0.0% | $14.34 | $11.87 | +18.5% | COM | 309627107 |
| STLD | STEEL DYNAMICS INC COM | 1,450 | $202K | 0.0% | $139.31 | $130.39 | +6.6% | COM | 858119100 |
| ED | CONSOLIDATED EDISON INC COM | 2,000 | $201K | 0.0% | $100.50 | $95.23 | +4.7% | COM | 209115104 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 13,260 | $126K | 0.0% | $9.50 | $6.78 | +40.3% | COM | 488445206 |
| BFRI | BIOFRONTERA INC COM NEW | 11,388 | $11,000 | 0.0% | $0.97 | $0.91 | +8.8% | COM | 09077D209 |