Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $748M (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 | 356,362 | $47.17M | 6.3% | $132.38 | $91.61 | +44.5% | ETF | 381430503 |
| MSFT | MICROSOFT CORP COM | 83,477 | $40.37M | 5.4% | $483.57 | $36.49 | +1225.3% | COM | 594918104 |
| AAPL | APPLE | 145,249 | $39.48M | 5.3% | $271.84 | $94.98 | +186.2% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 565,279 | $26.03M | 3.5% | $46.06 | $45.58 | +1.0% | ETF | 316188309 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 488,774 | $23.79M | 3.2% | $48.67 | $40.98 | +18.7% | ETF | 97717X594 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 88,984 | $22.56M | 3.0% | $253.55 | $168.09 | +50.5% | ETF | 46138G649 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 446,603 | $21.78M | 2.9% | $48.76 | $47.56 | +2.5% | ETF | 46432F859 |
| AVGO | BROADCOM INC COM | 48,441 | $16.76M | 2.2% | $345.95 | $147.21 | +135.1% | COM | 11135F101 |
| AMGN | AMGEN INC COM | 51,013 | $16.7M | 2.2% | $327.35 | $119.03 | +175.0% | COM | 031162100 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 160,795 | $16.46M | 2.2% | $102.37 | $92.32 | +10.9% | ETF | 46137V472 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 577,340 | $15.84M | 2.1% | $27.43 | $27.46 | -0.1% | ETF | 808524797 |
| CGMU | CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | 499,912 | $13.69M | 1.8% | $27.37 | $26.83 | +2.1% | ETF | 14020Y201 |
| APLD | APPLIED DIGITAL CORP COM NEW | 495,038 | $12.14M | 1.6% | $24.52 | $6.01 | +307.7% | COM | 038169207 |
| TROW | PRICE T ROWE GROUP INC COM | 104,891 | $10.73M | 1.4% | $102.33 | $83.27 | +22.9% | COM | 74144T108 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 230,696 | $10.06M | 1.3% | $43.61 | $38.22 | +14.2% | ETF | 14020W106 |
| RMD | RESMED INC COM | 41,761 | $10.04M | 1.3% | $240.44 | $110.96 | +117.1% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON COM | 44,954 | $9.3M | 1.2% | $206.88 | $108.19 | +91.3% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 116,447 | $8.974M | 1.2% | $77.07 | $18.30 | +318.6% | COM | 17275R102 |
| LLY | LILLY ELI & CO COM | 7,351 | $7.899M | 1.1% | $1074.55 | $154.10 | +597.4% | COM | 532457108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25,985 | $7.353M | 1.0% | $282.97 | $124.55 | +127.5% | COM | 30212P303 |
| PG | PROCTER & GAMBLE CO COM | 50,831 | $7.284M | 1.0% | $143.30 | $73.35 | +95.4% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 126,449 | $7.242M | 1.0% | $57.27 | $55.57 | +3.0% | ETF | 46641Q332 |
| FOUR | SHIFT4 PMTS INC CL A | 113,644 | $7.154M | 1.0% | $62.95 | $72.78 | -13.5% | COM | 82452J109 |
| SAIA | SAIA INC COM | 21,858 | $7.144M | 1.0% | $326.84 | $343.47 | -4.9% | COM | 78709Y105 |
| V | VISA INC COM CL A | 18,995 | $6.669M | 0.9% | $351.09 | $189.43 | +85.1% | COM | 92826C839 |
| GLW | CORNING INC COM | 75,595 | $6.623M | 0.9% | $87.61 | $32.36 | +170.5% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,934 | $6.334M | 0.8% | $579.29 | $464.65 | +24.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 23,013 | $6.172M | 0.8% | $268.20 | $81.79 | +228.0% | COM | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 18,791 | $5.894M | 0.8% | $313.66 | $128.01 | +145.1% | COM | 02079K107 |
| H | HYATT HOTELS CORP COM CL A | 36,679 | $5.877M | 0.8% | $160.23 | $124.86 | +28.4% | COM | 448579102 |
| PEP | PEPSICO INC COM | 40,611 | $5.835M | 0.8% | $143.68 | $131.46 | +9.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 44,729 | $5.377M | 0.7% | $120.21 | $63.37 | +89.9% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 23,096 | $5.277M | 0.7% | $228.48 | $89.97 | +154.0% | COM | 00287Y109 |
| JLL | JONES LANG LASALLE INC COM | 15,272 | $5.126M | 0.7% | $335.65 | $216.16 | +55.7% | COM | 48020Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 17,126 | $5.072M | 0.7% | $296.16 | $164.07 | +80.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 28,977 | $4.647M | 0.6% | $160.37 | $87.16 | +84.0% | COM | 718172109 |
| FDX | FEDEX CORP COM | 15,862 | $4.584M | 0.6% | $288.99 | $228.98 | +26.1% | COM | 31428X106 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 82,153 | $4.479M | 0.6% | $54.52 | $34.62 | +57.7% | COM | 31620R303 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | 197,186 | $4.459M | 0.6% | $22.61 | $22.57 | +0.3% | ETF | 14020Y102 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 42,564 | $4.286M | 0.6% | $100.70 | $100.50 | -0.1% | ETF | 46436E718 |
| LH | LABCORP HLDGS INC COM | 16,705 | $4.191M | 0.6% | $250.88 | $199.50 | +25.8% | COM | 504922105 |
| SPIT | RBB FD INC F/M EMERALD SPL SITUATIONS ETF | 152,245 | $3.949M | 0.5% | $25.94 | $26.42 | -1.8% | ETF | 74933W114 |
| NXPI | NXP SEMICONDUCTORS NV COM | 17,811 | $3.864M | 0.5% | $216.94 | $136.39 | +59.1% | COM | N6596X109 |
| JBL | JABIL INC COM | 16,866 | $3.86M | 0.5% | $228.86 | $103.43 | +120.5% | COM | 466313103 |
| ELMD | ELECTROMED INC COM | 120,550 | $3.512M | 0.5% | $29.13 | $13.23 | +120.2% | COM | 285409108 |
| TPL | TEXAS PAC LD CORP COM | 12,198 | $3.503M | 0.5% | $287.18 | $255.99 | +12.2% | COM | 88262P102 |
| CVX | CHEVRON CORP NEW COM | 22,944 | $3.487M | 0.5% | $151.98 | $141.94 | +7.4% | COM | 166764100 |
| MS | MORGAN STANLEY COM NEW | 19,446 | $3.451M | 0.5% | $177.47 | $70.84 | +150.6% | COM | 617446448 |
| TRMB | TRIMBLE INC COM | 43,358 | $3.402M | 0.5% | $78.46 | $51.46 | +52.3% | COM | 896239100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 228,490 | $3.295M | 0.4% | $14.42 | $12.47 | +15.7% | COM | 535219109 |
| FIX | COMFORT SYS USA INC COM | 3,464 | $3.232M | 0.4% | $933.03 | $102.73 | +808.5% | COM | 199908104 |
| ABT | ABBOTT LABS COM | 25,719 | $3.223M | 0.4% | $125.32 | $54.35 | +130.5% | COM | 002824100 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 54,435 | $3.201M | 0.4% | $58.80 | $58.22 | -0.7% | COM | 810186106 |
| JPM | JPMORGAN CHASE | 9,804 | $3.155M | 0.4% | $321.81 | $120.80 | +166.7% | COM | 46625H100 |
| PFE | PFIZER INC COM | 119,423 | $2.973M | 0.4% | $24.89 | $22.27 | +11.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 9,631 | $2.944M | 0.4% | $305.68 | $156.48 | +95.3% | COM | 580135101 |
| GBIL | GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | 28,753 | $2.873M | 0.4% | $99.92 | $100.05 | -0.1% | ETF | 381430529 |
| SNPS | SYNOPSYS INC COM | 6,078 | $2.853M | 0.4% | $469.40 | $515.22 | -8.8% | COM | 871607107 |
| SYK | STRYKER CORP | 8,003 | $2.812M | 0.4% | $351.37 | $141.43 | +148.5% | COM | 863667101 |
| ARLO | ARLO TECHNOLOGIES INC COM | 198,803 | $2.79M | 0.4% | $14.03 | $13.26 | +5.5% | COM | 04206A101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 10,780 | $2.761M | 0.4% | $256.12 | $130.92 | +95.6% | COM | 874054109 |
| PLMR | PALOMAR HLDGS INC COM | 20,267 | $2.726M | 0.4% | $134.50 | $83.14 | +62.1% | COM | 69753M105 |
| FAF | FIRST AMERN FINL CORP COM | 43,479 | $2.669M | 0.4% | $61.39 | $53.25 | +15.4% | COM | 31847R102 |
| AMZN | AMAZON COM INC | 11,417 | $2.636M | 0.4% | $230.88 | $138.57 | +66.6% | COM | 023135106 |
| FISV | FISERV INC COM | 38,570 | $2.59M | 0.3% | $67.15 | $80.56 | -16.6% | COM | 337738108 |
| KNF | KNIFE RIV HLDG CO COM | 36,659 | $2.586M | 0.3% | $70.54 | $77.07 | -8.7% | COM | 498894104 |
| MO | ALTRIA GROUP INC COM | 44,099 | $2.548M | 0.3% | $57.78 | $37.27 | +54.7% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,036 | $2.511M | 0.3% | $208.62 | $88.58 | +135.6% | COM | 693475105 |
| GE | GENERAL ELEC CO COM NEW | 8,147 | $2.508M | 0.3% | $307.84 | $61.87 | +397.9% | COM | 369604301 |
| RTX | RTX CORP COM | 13,637 | $2.499M | 0.3% | $183.25 | $136.98 | +33.9% | COM | 75513E101 |
| GPC | GENUINE PARTS CO COM | 20,281 | $2.496M | 0.3% | $123.07 | $136.20 | -9.7% | COM | 372460105 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 140,901 | $2.481M | 0.3% | $17.61 | $17.39 | +1.6% | ETF | 37954Y483 |
| VPG | VISHAY PRECISION GROUP INC COM | 63,588 | $2.459M | 0.3% | $38.67 | $35.37 | +8.8% | COM | 92835K103 |
| NVDA | NVIDIA CORP COM | 12,837 | $2.395M | 0.3% | $186.57 | $105.11 | +77.4% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 39,940 | $2.389M | 0.3% | $59.81 | $59.50 | +0.7% | ETF | 92206C706 |
| CBRE | CBRE GROUP INC CL A | 14,459 | $2.326M | 0.3% | $160.87 | $97.62 | +64.7% | COM | 12504L109 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 48,341 | $2.32M | 0.3% | $47.99 | $49.08 | -2.2% | ETF | 78468R739 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 14,693 | $2.303M | 0.3% | $156.74 | $179.14 | -12.5% | COM | 679580100 |
| WM | WASTE MGMT INC DEL COM | 10,167 | $2.235M | 0.3% | $219.83 | $118.05 | +86.1% | COM | 94106L109 |
| SNA | SNAP ON INC COM | 6,412 | $2.21M | 0.3% | $344.67 | $251.63 | +36.9% | COM | 833034101 |
| APH | AMPHENOL CORP NEW CL A | 16,224 | $2.198M | 0.3% | $135.48 | $50.14 | +169.5% | COM | 032095101 |
| GOOGL | ALPHABET INC CL A | 6,988 | $2.187M | 0.3% | $312.97 | $136.84 | +128.7% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,344 | $2.182M | 0.3% | $502.30 | $303.07 | +65.9% | COM | 084670702 |
| RS | RELIANCE STL & ALUM CO COM | 7,538 | $2.173M | 0.3% | $288.27 | $260.67 | +10.8% | COM | 759509102 |
| OFLX | OMEGA FLEX INC COM | 73,803 | $2.17M | 0.3% | $29.40 | $18.79 | +56.7% | COM | 682095104 |
| DLR | DIGITAL RLTY TR INC COM | 13,959 | $2.156M | 0.3% | $154.45 | $110.33 | +40.2% | COM | 253868103 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 42,546 | $2.135M | 0.3% | $50.18 | $50.22 | -0.4% | ETF | 46435G672 |
| LMT | LOCKHEED MARTIN CORP COM | 4,381 | $2.116M | 0.3% | $482.99 | $429.49 | +12.6% | COM | 539830109 |
| CHDN | CHURCHILL DOWNS INC | 18,432 | $2.092M | 0.3% | $113.50 | $123.86 | -8.1% | COM | 171484108 |
| ORCL | ORACLE CORP COM | 10,350 | $2.017M | 0.3% | $194.88 | $66.96 | +191.1% | COM | 68389X105 |
| AZO | AUTOZONE INC | 597 | $2.009M | 0.3% | $3365.16 | $2628.06 | +29.0% | COM | 053332102 |
| BOOM | DMC GLOBAL INC COM | 296,910 | $1.988M | 0.3% | $6.70 | $15.76 | -57.6% | COM | 23291C103 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 13,765 | $1.975M | 0.3% | $143.48 | $49.51 | +186.1% | COM | 84265V105 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 7,354 | $1.917M | 0.3% | $260.67 | $205.77 | +25.4% | ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC CL A | 35,430 | $1.904M | 0.3% | $53.74 | $61.28 | -12.2% | COM | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,271 | $1.869M | 0.2% | $257.05 | $102.91 | +150.0% | COM | 053015103 |
| PPG | PPG INDS INC COM | 18,052 | $1.848M | 0.2% | $102.37 | $131.61 | -22.1% | COM | 693506107 |
| INTC | INTEL CORP COM | 49,724 | $1.832M | 0.2% | $36.84 | $32.63 | +13.1% | COM | 458140100 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 22,378 | $1.79M | 0.2% | $79.99 | $58.52 | +36.4% | ETF | 464288307 |
| SJM | SMUCKER J M CO COM NEW | 17,827 | $1.746M | 0.2% | $97.94 | $120.41 | -18.8% | COM | 832696405 |
| HOLX | HOLOGIC INC COM | 22,944 | $1.713M | 0.2% | $74.66 | $56.62 | +31.6% | COM | 436440101 |
| LFSC | RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | 45,908 | $1.684M | 0.2% | $36.68 | $25.91 | +41.3% | ETF | 74933W221 |
| GILD | GILEAD SCIENCES INC | 13,636 | $1.673M | 0.2% | $122.69 | $53.78 | +128.2% | COM | 375558103 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 31,604 | $1.673M | 0.2% | $52.94 | $53.46 | -1.1% | ETF | 464288646 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 7,849 | $1.643M | 0.2% | $209.33 | $116.83 | +79.0% | ETF | 922908652 |
| META | META PLATFORMS INC CL A | 2,437 | $1.608M | 0.2% | $659.83 | $283.87 | +132.5% | COM | 30303M102 |
| WSO | WATSCO INC CL A | 4,465 | $1.506M | 0.2% | $337.29 | $245.65 | +37.2% | COM | 942622200 |
| NDAQ | NASDAQ INC COM | 14,997 | $1.456M | 0.2% | $97.09 | $54.11 | +79.5% | COM | 631103108 |
| IAUM | ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS | 33,534 | $1.442M | 0.2% | $43.00 | $28.60 | +50.3% | ETF | 46436F103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,325 | $1.437M | 0.2% | $618.06 | $508.38 | +22.5% | COM | 573284106 |
| BK | BANK OF NEW YORK MELLON CORP COM | 11,250 | $1.306M | 0.2% | $116.09 | $40.75 | +184.9% | COM | 064058100 |
| CAT | CATERPILLAR INC COM | 2,246 | $1.288M | 0.2% | $573.46 | $194.16 | +195.1% | COM | 149123101 |
| BC | BRUNSWICK CORP COM | 17,241 | $1.281M | 0.2% | $74.30 | $78.57 | -5.5% | COM | 117043109 |
| WMT | WAL-MART | 11,449 | $1.274M | 0.2% | $111.28 | $53.54 | +108.1% | COM | 931142103 |
| EQT | EQT CORPORATION COM | 23,701 | $1.273M | 0.2% | $53.71 | $37.00 | +44.9% | COM | 26884L109 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,830 | $1.26M | 0.2% | $328.98 | $100.14 | +228.1% | COM | G96629103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 18,575 | $1.236M | 0.2% | $66.54 | $43.62 | +52.3% | COM | 31620M106 |
| MRK | MERCK & CO INC NEW COM | 11,655 | $1.225M | 0.2% | $105.11 | $75.13 | +40.1% | COM | 58933Y105 |
| HRI | HERC HLDGS INC COM | 7,864 | $1.16M | 0.2% | $147.51 | $129.87 | +13.7% | COM | 42704L104 |
| NEE | NEXTERA ENERGY INC COM | 14,197 | $1.138M | 0.2% | $80.16 | $70.06 | +14.6% | COM | 65339F101 |
| TTEK | TETRA TECH INC NEW COM | 33,409 | $1.13M | 0.2% | $33.82 | $40.21 | -16.6% | COM | 88162G103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,850 | $1.103M | 0.1% | $387.02 | $335.28 | +15.4% | ETF | 464287689 |
| CARR | CARRIER GLOBAL CORP COM | 20,374 | $1.077M | 0.1% | $52.86 | $40.14 | +31.6% | COM | 14448C104 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 23,937 | $1.064M | 0.1% | $44.45 | $29.91 | +48.7% | ETF | 14020G101 |
| WSM | WILLIAMS SONOMA INC COM | 5,826 | $1.041M | 0.1% | $178.68 | $102.87 | +73.6% | COM | 969904101 |
| UPS | UNITED PARCEL SVC INC CL B | 10,440 | $1.036M | 0.1% | $99.23 | $89.96 | +10.3% | COM | 911312106 |
| AMRZ | AMRIZE AG NAMEN-AKT | 19,175 | $1.035M | 0.1% | $53.98 | $51.01 | +6.0% | COM | H2927K103 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,682 | $1.026M | 0.1% | $87.83 | $89.25 | -2.1% | COM | 68902V107 |
| AFL | AFLAC INC COM | 9,310 | $1.026M | 0.1% | $110.20 | $45.65 | +141.5% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC COM | 4,800 | $1.017M | 0.1% | $211.88 | $113.08 | +86.9% | COM | 760759100 |
| BA | BOEING CO COM | 4,666 | $1.014M | 0.1% | $217.32 | $198.68 | +9.3% | COM | 097023105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 10,536 | $1.003M | 0.1% | $95.20 | $91.48 | — | COM | 78377T107 |
| AXP | AMERICAN EXPRESS COMPANY | 2,709 | $1.003M | 0.1% | $370.25 | $97.28 | +279.5% | COM | 025816109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 12,500 | $1M | 0.1% | $80.00 | $64.63 | +23.8% | COM | 767204100 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 19,498 | $989K | 0.1% | $50.72 | $22.34 | +127.7% | COM | 670100205 |
| HON | HONEYWELL INTL INC COM | 5,029 | $986K | 0.1% | $196.06 | $166.36 | +17.3% | COM | 438516106 |
| GEV | GE VERNOVA INC COM | 1,501 | $982K | 0.1% | $654.23 | $195.59 | +234.1% | COM | 36828A101 |
| STT | STATE STR CORP COM | 7,562 | $975K | 0.1% | $128.93 | $58.78 | +118.1% | COM | 857477103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 70,460 | $936K | 0.1% | $13.28 | $11.44 | +16.1% | COM | 185899101 |
| CRH | CRH PLC SHS | 7,493 | $934K | 0.1% | $124.65 | $57.42 | +117.3% | COM | G25508105 |
| HD | HOME DEPOT INC COM | 2,670 | $920K | 0.1% | $344.57 | $294.30 | +16.9% | COM | 437076102 |
| ATRO | ASTRONICS CORP COM | 16,535 | $896K | 0.1% | $54.19 | $24.20 | +124.2% | COM | 046433108 |
| PSX | PHILLIPS 66 COM | 6,902 | $892K | 0.1% | $129.24 | $83.16 | +55.2% | COM | 718546104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,017 | $877K | 0.1% | $862.34 | $270.37 | +219.0% | COM | 22160K105 |
| MKL | MARKEL CORP COM | 405 | $869K | 0.1% | $2145.68 | $1520.22 | +41.4% | COM | 570535104 |
| DE | DEERE & CO | 1,861 | $868K | 0.1% | $466.42 | $362.15 | +28.6% | COM | 244199105 |
| KO | COCA COLA COMPANY | 11,699 | $817K | 0.1% | $69.84 | $53.49 | +30.7% | COM | 191216100 |
| DIS | DISNEY WALT CO DISNEY COM | 6,805 | $774K | 0.1% | $113.74 | $114.41 | -0.6% | COM | 254687106 |
| PCAR | PACCAR INC COM | 7,025 | $769K | 0.1% | $109.47 | $65.86 | +66.3% | COM | 693718108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,262 | $767K | 0.1% | $53.78 | $52.18 | +2.2% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 4,092 | $708K | 0.1% | $173.02 | $166.20 | +4.4% | COM | 882508104 |
| IVV | ISHARES TR CORE S&P 500 ETF | 1,034 | $707K | 0.1% | $683.75 | $466.25 | +46.9% | ETF | 464287200 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 16,465 | $705K | 0.1% | $42.82 | $42.21 | +1.6% | ETF | 46434V407 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 9,607 | $705K | 0.1% | $73.38 | $54.05 | +36.0% | COM | 780259305 |
| COF | CAPITAL ONE FINL CORP COM | 2,903 | $704K | 0.1% | $242.51 | $185.05 | +31.0% | COM | 14040H105 |
| FNB | F N B CORP PA COM | 40,600 | $694K | 0.1% | $17.09 | $9.01 | +89.7% | COM | 302520101 |
| CL | COLGATE PALMOLIVE CO COM | 8,694 | $688K | 0.1% | $79.14 | $58.09 | +36.0% | COM | 194162103 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 7,145 | $687K | 0.1% | $96.15 | $69.96 | +37.6% | ETF | 464287499 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 16,750 | $673K | 0.1% | $40.18 | $23.31 | +72.6% | ETF | 14020V108 |
| MCK | MCKESSON CORP COM | 801 | $658K | 0.1% | $821.47 | $344.45 | +138.1% | COM | 58155Q103 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 12,972 | $653K | 0.1% | $50.34 | $50.06 | +0.5% | ETF | 922907746 |
| ESLT | ELBIT SYSTEMS LTD | 1,125 | $648K | 0.1% | $576.00 | $220.61 | +161.9% | COM | M3760D101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,174 | $638K | 0.1% | $293.47 | $207.89 | +41.2% | COM | 502431109 |
| MMM | 3M CO COM | 3,973 | $635K | 0.1% | $159.83 | $78.77 | +103.2% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 2,885 | $634K | 0.1% | $219.76 | $136.92 | +60.5% | ETF | 921908844 |
| SYY | SYSCO CORP COM | 8,475 | $625K | 0.1% | $73.75 | $46.60 | +57.0% | COM | 871829107 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 8,467 | $625K | 0.1% | $73.82 | $80.35 | -8.4% | COM | 13646K108 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,550 | $602K | 0.1% | $388.39 | $183.75 | +111.7% | COM | 773903109 |
| FLEX | FLEX LTD ORD SHS | 9,475 | $574K | 0.1% | $60.58 | $12.39 | +387.7% | COM | Y2573F102 |
| GIS | GENERAL MILLS INC COM | 12,299 | $574K | 0.1% | $46.67 | $49.75 | -6.5% | COM | 370334104 |
| BRO | BROWN & BROWN INC | 7,039 | $563K | 0.1% | $79.98 | $60.02 | +32.8% | COM | 115236101 |
| — | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 27,831 | $559K | 0.1% | $20.09 | $17.02 | — | ETF | 885213108 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,175 | $558K | 0.1% | $17.34 | $12.68 | +36.8% | COM | 446150104 |
| COR | CENCORA INC COM | 1,625 | $548K | 0.1% | $337.23 | $150.64 | +124.2% | COM | 03073E105 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,768 | $545K | 0.1% | $50.61 | $37.79 | +34.4% | COM | 35671D857 |
| FSLR | FIRST SOLAR INC COM | 2,060 | $537K | 0.1% | $260.68 | $156.16 | +67.3% | COM | 336433107 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 5,000 | $534K | 0.1% | $106.80 | $103.76 | +2.8% | ETF | 464288158 |
| TJX | TJX COS INC NEW COM | 3,453 | $530K | 0.1% | $153.49 | $69.01 | +122.6% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,022 | $524K | 0.1% | $173.40 | $130.51 | +33.0% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,112 | $521K | 0.1% | $246.69 | $185.04 | +33.1% | COM | 452308109 |
| MA | MASTERCARD INC CL A COM | 907 | $517K | 0.1% | $570.01 | $532.72 | +7.2% | COM | 57636Q104 |
| MPC | MARATHON PETE CORP COM | 3,170 | $516K | 0.1% | $162.78 | $109.94 | +47.9% | COM | 56585A102 |
| BIIB | BIOGEN IDEC INC COM | 2,886 | $509K | 0.1% | $176.37 | $193.07 | -8.8% | COM | 09062X103 |
| MDT | MEDTRONIC PLC SHS | 5,265 | $506K | 0.1% | $96.11 | $86.94 | +10.5% | COM | G5960L103 |
| KMB | KIMBERLY CLARK CORP COM | 4,845 | $490K | 0.1% | $101.14 | $91.61 | +10.1% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 6,141 | $490K | 0.1% | $79.79 | $78.39 | +1.7% | ETF | 92206C409 |
| ATI | ATI INC COM | 4,150 | $476K | 0.1% | $114.70 | $83.02 | +38.2% | COM | 01741R102 |
| T | AT&T INC COM | 18,733 | $465K | 0.1% | $24.82 | $16.36 | +51.9% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC COM | 1,611 | $460K | 0.1% | $285.54 | $95.40 | +199.2% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,057 | $449K | 0.1% | $40.61 | $37.41 | +8.9% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 710 | $446K | 0.1% | $628.17 | $568.24 | +10.4% | ETF | 922908363 |
| UL | UNILEVER PLC SPONSORED ADR NEW 2025 | 6,606 | $431K | 0.1% | $65.24 | $67.26 | -2.8% | COM | 904767803 |
| HSY | HERSHEY CO COM | 2,325 | $422K | 0.1% | $181.51 | $188.66 | -3.5% | COM | 427866108 |
| FNV | FRANCO NEV CORP COM | 2,025 | $420K | 0.1% | $207.41 | $135.20 | +53.3% | COM | 351858105 |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | 526,610 | $417K | 0.1% | $0.79 | $1.59 | — | COM | 896438504 |
| UNP | UNION PAC CORP COM | 1,790 | $414K | 0.1% | $231.28 | $212.18 | +9.0% | COM | 907818108 |
| XJH | ISHARES TR ESG SCREENED S&P MID-CAP ETF | 9,200 | $411K | 0.1% | $44.67 | $44.09 | +1.3% | ETF | 46436E551 |
| GS | GOLDMAN SACHS GROUP INC COM | 467 | $410K | 0.1% | $877.94 | $494.06 | +77.9% | COM | 38141G104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,781 | $393K | 0.1% | $141.32 | $125.70 | +12.3% | ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,189 | $392K | 0.1% | $329.69 | $257.79 | +28.1% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 1,287 | $391K | 0.1% | $303.81 | $190.55 | +59.5% | COM | 874039100 |
| MNKD | MANNKIND CORP COM NEW | 68,700 | $389K | 0.1% | $5.66 | $4.20 | +35.1% | COM | 56400P706 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 631 | $388K | 0.1% | $614.90 | $528.43 | +16.3% | ETF | 46090E103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 4,321 | $386K | 0.1% | $89.33 | $73.77 | +21.3% | ETF | 46432F842 |
| KMI | KINDER MORGAN INC DEL COM | 13,979 | $383K | 0.1% | $27.40 | $15.08 | +82.3% | COM | 49456B101 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $375K | 0.1% | $69.44 | $36.36 | +90.9% | ETF | 46434V621 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,695 | $370K | 0.0% | $55.27 | $28.20 | +95.0% | COM | 060505104 |
| BALL | BALL CORP COM | 6,700 | $355K | 0.0% | $52.99 | $42.60 | +24.3% | COM | 058498106 |
| APD | AIR PRODS & CHEMS INC COM | 1,423 | $353K | 0.0% | $248.07 | $235.43 | +4.2% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 512 | $348K | 0.0% | $679.69 | $642.25 | +6.2% | ETF | 78462F103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 1,630 | $342K | 0.0% | $209.82 | $206.56 | +1.8% | ETF | 464287598 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 1,772 | $340K | 0.0% | $191.87 | $189.83 | +0.9% | ETF | 46137V357 |
| QCOM | QUALCOMM INC | 1,961 | $335K | 0.0% | $170.83 | $128.57 | +33.0% | COM | 747525103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 700 | $331K | 0.0% | $472.86 * | $118.45 | -0.1% | ETF | 464287614 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 3,355 | $324K | 0.0% | $96.57 | $86.51 | +11.8% | ETF | 381430396 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,567 | $322K | 0.0% | $125.44 | $59.59 | +111.3% | COM | 24703L202 |
| YUM | YUM BRANDS INC COM | 2,040 | $309K | 0.0% | $151.47 | $117.32 | +28.9% | COM | 988498101 |
| COP | CONOCOPHILLIPS COM | 3,294 | $307K | 0.0% | $93.20 | $69.40 | +34.9% | COM | 20825C104 |
| RPM | RPM INTL INC | 2,941 | $305K | 0.0% | $103.71 | $87.20 | +19.3% | COM | 749685103 |
| WELL | WELLTOWER INC COM | 1,600 | $297K | 0.0% | $185.63 | $113.83 | +63.1% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,268 | $296K | 0.0% | $130.51 | $135.54 | -3.7% | COM | 030420103 |
| TPR | TAPESTRY INC COM | 2,292 | $293K | 0.0% | $127.84 | $74.95 | +70.5% | COM | 876030107 |
| GD | GENERAL DYNAMICS CORP COM | 862 | $289K | 0.0% | $335.27 | $265.79 | +26.7% | COM | 369550108 |
| CI | CIGNA CORP NEW COM | 1,027 | $283K | 0.0% | $275.56 | $272.79 | +0.9% | COM | 125523100 |
| DHR | DANAHER CORP COM | 1,237 | $281K | 0.0% | $227.16 | $220.60 | +3.8% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO COM | 860 | $279K | 0.0% | $324.42 | $262.23 | +23.6% | COM | 824348106 |
| DAR | DARLING INGREDIENTS INC COM | 7,750 | $279K | 0.0% | $36.00 | $41.47 | -13.2% | COM | 237266101 |
| WMB | WILLIAMS COS INC COM | 4,544 | $273K | 0.0% | $60.08 | $52.82 | +13.8% | COM | 969457100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,097 | $273K | 0.0% | $88.15 | $91.09 | -2.4% | COM | 22822V101 |
| ADBE | ADOBE SYS INC COM | 776 | $268K | 0.0% | $345.36 | $433.28 | -19.2% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,920 | $267K | 0.0% | $91.44 | $100.52 | -9.3% | COM | 67103H107 |
| CME | CME GROUP INC COM | 978 | $266K | 0.0% | $271.98 | $184.42 | +48.1% | COM | 12572Q105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 11,600 | $262K | 0.0% | $22.59 | $20.36 | +11.1% | COM | 28414H103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,197 | $257K | 0.0% | $214.70 | $161.38 | +32.7% | COM | 007903107 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 3,163 | $257K | 0.0% | $81.25 | $63.37 | +27.5% | ETF | 33939L860 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 7,806 | $251K | 0.0% | $32.15 | $29.52 | — | COM | 293792107 |
| STLD | STEEL DYNAMICS INC COM | 1,450 | $246K | 0.0% | $169.66 | $130.39 | +30.0% | COM | 858119100 |
| CLIP | GLOBAL X FDS GLOBAL X 1-3 MONTH T-BILL ETF NEW | 2,443 | $244K | 0.0% | $99.88 | $100.24 | -0.1% | ETF | 37960A438 |
| CGCB | CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF | 9,130 | $243K | 0.0% | $26.62 | $26.08 | +1.7% | ETF | 14020Y508 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 508 | $238K | 0.0% | $468.50 | $433.57 | +8.1% | COM | 22788C105 |
| BKNG | BOOKING HLDGS INC COM | 44 | $236K | 0.0% | $5363.64 | $5137.84 | +4.2% | COM | 09857L108 |
| PNR | PENTAIR PLC SHS | 2,266 | $236K | 0.0% | $104.15 | $84.45 | +23.3% | COM | G7S00T104 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 3,460 | $232K | 0.0% | $67.05 | $67.09 | +0.2% | ETF | 46434G103 |
| SPTM | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 2,750 | $226K | 0.0% | $82.18 | $81.77 | +0.9% | ETF | 78464A805 |
| ETN | EATON CORPORATION PLC SHS | 687 | $220K | 0.0% | $320.23 | $295.85 | +7.7% | COM | G29183103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 6,823 | $206K | 0.0% | $30.19 | $29.89 | +1.0% | ETF | 78464A474 |
| CMCSA | COMCAST CORP CL A | 6,868 | $205K | 0.0% | $29.85 | $38.53 | -22.4% | COM | 20030N101 |
| FMNB | FARMERS NATL BANC CORP COM | 14,155 | $190K | 0.0% | $13.42 * | $11.87 | +10.8% | COM | 309627107 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 13,260 | $119K | 0.0% | $8.97 | $6.78 | +32.2% | COM | 488445206 |