Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $748M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 356,362 | $47.17M | 6.3% | $91.12 | — | — | 381430503 |
| MSFT | MICROSOFT CORP COM | 83,477 | $40.37M | 5.4% | $36.49 | +1271.7% | — | 594918104 |
| AAPL | APPLE | 145,249 | $39.48M | 5.3% | $94.98 | +182.5% | — | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 565,279 | $26.03M | 3.5% | $45.48 | — | — | 316188309 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 488,774 | $23.79M | 3.2% | $41.02 | — | — | 97717X594 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 88,984 | $22.56M | 3.0% | $171.45 | — | — | 46138G649 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 446,603 | $21.78M | 2.9% | $47.60 | — | — | 46432F859 |
| AVGO | BROADCOM INC COM | 48,441 | $16.76M | 2.2% | $147.21 | +142.5% | — | 11135F101 |
| AMGN | AMGEN INC COM | 51,013 | $16.7M | 2.2% | $119.03 | +165.4% | — | 031162100 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 160,795 | $16.46M | 2.2% | $94.42 | — | — | 46137V472 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 577,340 | $15.84M | 2.1% | $41.41 | — | — | 808524797 |
| CGMU | CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | 499,912 | $13.69M | 1.8% | $26.93 | — | — | 14020Y201 |
| APLD | APPLIED DIGITAL CORP COM NEW | 495,038 | $12.14M | 1.6% | $6.01 | +378.8% | — | 038169207 |
| TROW | PRICE T ROWE GROUP INC COM | 104,891 | $10.73M | 1.4% | $83.27 | +22.7% | — | 74144T108 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 230,696 | $10.06M | 1.3% | $38.72 | — | — | 14020W106 |
| RMD | RESMED INC COM | 41,761 | $10.04M | 1.3% | $110.96 | +130.2% | — | 761152107 |
| JNJ | JOHNSON & JOHNSON COM | 44,954 | $9.3M | 1.2% | $108.19 | +82.1% | — | 478160104 |
| CSCO | CISCO SYSTEMS INC | 116,447 | $8.974M | 1.2% | $18.30 | +303.1% | — | 17275R102 |
| LLY | LILLY ELI & CO COM | 7,351 | $7.899M | 1.1% | $154.10 | +520.1% | — | 532457108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25,985 | $7.353M | 1.0% | $124.55 | +98.2% | — | 30212P303 |
| PG | PROCTER & GAMBLE CO COM | 50,831 | $7.284M | 1.0% | $73.35 | +100.6% | — | 742718109 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 126,449 | $7.242M | 1.0% | $55.58 | — | — | 46641Q332 |
| FOUR | SHIFT4 PMTS INC CL A | 113,644 | $7.154M | 1.0% | $72.78 | -2.9% | — | 82452J109 |
| SAIA | SAIA INC COM | 21,858 | $7.144M | 1.0% | $343.47 | -12.0% | — | 78709Y105 |
| V | VISA INC COM CL A | 18,995 | $6.669M | 0.9% | $189.43 | +79.7% | — | 92826C839 |
| GLW | CORNING INC COM | 75,595 | $6.623M | 0.9% | $32.36 | +165.7% | — | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,934 | $6.334M | 0.8% | $464.65 | +21.6% | — | 883556102 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 23,013 | $6.172M | 0.8% | $81.79 | +210.6% | — | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 18,791 | $5.894M | 0.8% | $128.01 | +123.7% | — | 02079K107 |
| H | HYATT HOTELS CORP COM CL A | 36,679 | $5.877M | 0.8% | $124.86 | +22.6% | — | 448579102 |
| PEP | PEPSICO INC COM | 40,611 | $5.835M | 0.8% | $131.46 | +11.0% | — | 713448108 |
| XOM | EXXON MOBIL CORP COM | 44,729 | $5.377M | 0.7% | $63.37 | +82.3% | — | 30231G102 |
| ABBV | ABBVIE INC COM | 23,096 | $5.277M | 0.7% | $89.97 | +152.9% | — | 00287Y109 |
| JLL | JONES LANG LASALLE INC COM | 15,272 | $5.126M | 0.7% | $216.16 | +45.0% | — | 48020Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 17,126 | $5.072M | 0.7% | $164.07 | +82.1% | — | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 28,977 | $4.647M | 0.6% | $87.16 | +76.2% | — | 718172109 |
| FDX | FEDEX CORP COM | 15,862 | $4.584M | 0.6% | $228.98 | +14.2% | — | 31428X106 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 82,153 | $4.479M | 0.6% | $34.62 | +58.1% | — | 31620R303 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | 197,186 | $4.459M | 0.6% | $22.57 | — | — | 14020Y102 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 42,564 | $4.286M | 0.6% | $100.77 | — | — | 46436E718 |
| LH | LABCORP HLDGS INC COM | 16,705 | $4.191M | 0.6% | $199.50 | +32.9% | — | 504922105 |
| SPIT | RBB FD INC F/M EMERALD SPL SITUATIONS ETF | 152,245 | $3.949M | 0.5% | $25.94 | — | — | 74933W114 |
| NXPI | NXP SEMICONDUCTORS NV COM | 17,811 | $3.864M | 0.5% | $136.39 | +56.7% | — | N6596X109 |
| JBL | JABIL INC COM | 16,866 | $3.86M | 0.5% | $103.43 | +106.2% | — | 466313103 |
| ELMD | ELECTROMED INC COM | 120,550 | $3.512M | 0.5% | $13.23 | +98.2% | — | 285409108 |
| TPL | TEXAS PAC LD CORP COM | 12,198 | $3.503M | 0.5% | $255.99 | +19.2% | — | 88262P102 |
| CVX | CHEVRON CORP NEW COM | 22,944 | $3.487M | 0.5% | $141.94 | +6.7% | — | 166764100 |
| MS | MORGAN STANLEY COM NEW | 19,446 | $3.451M | 0.5% | $70.84 | +135.0% | — | 617446448 |
| TRMB | TRIMBLE INC COM | 43,358 | $3.402M | 0.5% | $51.46 | +54.8% | — | 896239100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 228,490 | $3.295M | 0.4% | $12.47 | +1.2% | — | 535219109 |
| FIX | COMFORT SYS USA INC COM | 3,464 | $3.232M | 0.4% | $102.73 | +798.5% | — | 199908104 |
| ABT | ABBOTT LABS COM | 25,719 | $3.223M | 0.4% | $54.35 | +134.2% | — | 002824100 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 54,435 | $3.201M | 0.4% | $58.22 | -5.2% | — | 810186106 |
| JPM | JPMORGAN CHASE | 9,804 | $3.155M | 0.4% | $120.80 | +156.2% | — | 46625H100 |
| PFE | PFIZER INC COM | 119,423 | $2.973M | 0.4% | $22.27 | +12.4% | — | 717081103 |
| MCD | MCDONALDS CORP | 9,631 | $2.944M | 0.4% | $156.48 | +95.0% | — | 580135101 |
| GBIL | GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | 28,753 | $2.873M | 0.4% | $99.99 | — | — | 381430529 |
| SNPS | SYNOPSYS INC COM | 6,078 | $2.853M | 0.4% | $515.22 | -13.8% | — | 871607107 |
| SYK | STRYKER CORP | 8,003 | $2.812M | 0.4% | $141.43 | +157.0% | — | 863667101 |
| ARLO | ARLO TECHNOLOGIES INC COM | 198,803 | $2.79M | 0.4% | $13.26 | +18.7% | — | 04206A101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 10,780 | $2.761M | 0.4% | $130.92 | +90.4% | — | 874054109 |
| PLMR | PALOMAR HLDGS INC COM | 20,267 | $2.726M | 0.4% | $83.14 | +46.8% | — | 69753M105 |
| FAF | FIRST AMERN FINL CORP COM | 43,479 | $2.669M | 0.4% | $53.25 | +17.0% | — | 31847R102 |
| AMZN | AMAZON COM INC | 11,417 | $2.636M | 0.4% | $138.57 | +65.1% | — | 023135106 |
| FISV | FISERV INC COM | 38,570 | $2.59M | 0.3% | $80.56 | +4.1% | — | 337738108 |
| KNF | KNIFE RIV HLDG CO COM | 36,659 | $2.586M | 0.3% | $77.07 | -8.9% | — | 498894104 |
| MO | ALTRIA GROUP INC COM | 44,099 | $2.548M | 0.3% | $37.27 | +59.3% | — | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,036 | $2.511M | 0.3% | $88.58 | +117.6% | — | 693475105 |
| GE | GENERAL ELEC CO COM NEW | 8,147 | $2.508M | 0.3% | $61.87 | +386.2% | — | 369604301 |
| RTX | RTX CORP COM | 13,637 | $2.499M | 0.3% | $136.98 | +26.5% | — | 75513E101 |
| GPC | GENUINE PARTS CO COM | 20,281 | $2.496M | 0.3% | $136.20 | -5.5% | — | 372460105 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 140,901 | $2.481M | 0.3% | $17.31 | — | — | 37954Y483 |
| VPG | VISHAY PRECISION GROUP INC COM | 63,588 | $2.459M | 0.3% | $35.37 | 0.0% | — | 92835K103 |
| NVDA | NVIDIA CORP COM | 12,837 | $2.395M | 0.3% | $105.11 | +77.1% | — | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 39,940 | $2.389M | 0.3% | $59.49 | — | — | 92206C706 |
| CBRE | CBRE GROUP INC CL A | 14,459 | $2.326M | 0.3% | $97.62 | +61.1% | — | 12504L109 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 48,341 | $2.32M | 0.3% | $49.50 | — | — | 78468R739 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 14,693 | $2.303M | 0.3% | $179.14 | -20.1% | — | 679580100 |
| WM | WASTE MGMT INC DEL COM | 10,167 | $2.235M | 0.3% | $118.05 | +80.0% | — | 94106L109 |
| SNA | SNAP ON INC COM | 6,412 | $2.21M | 0.3% | $251.63 | +35.3% | — | 833034101 |
| APH | AMPHENOL CORP NEW CL A | 16,224 | $2.198M | 0.3% | $50.14 | +166.3% | — | 032095101 |
| GOOGL | ALPHABET INC CL A | 6,988 | $2.187M | 0.3% | $136.84 | +108.7% | — | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,344 | $2.182M | 0.3% | $303.07 | +64.2% | — | 084670702 |
| RS | RELIANCE STL & ALUM CO COM | 7,538 | $2.173M | 0.3% | $260.67 | +7.8% | — | 759509102 |
| OFLX | OMEGA FLEX INC COM | 73,803 | $2.17M | 0.3% | $18.79 | +51.9% | — | 682095104 |
| DLR | DIGITAL RLTY TR INC COM | 13,959 | $2.156M | 0.3% | $110.33 | +47.9% | — | 253868103 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 42,546 | $2.135M | 0.3% | $50.07 | — | — | 46435G672 |
| LMT | LOCKHEED MARTIN CORP COM | 4,381 | $2.116M | 0.3% | $429.49 | +10.9% | — | 539830109 |
| CHDN | CHURCHILL DOWNS INC | 18,432 | $2.092M | 0.3% | $123.86 | -16.5% | — | 171484108 |
| ORCL | ORACLE CORP COM | 10,350 | $2.017M | 0.3% | $66.96 | +255.5% | — | 68389X105 |
| AZO | AUTOZONE INC | 597 | $2.009M | 0.3% | $2628.06 | +43.8% | — | 053332102 |
| BOOM | DMC GLOBAL INC COM | 296,910 | $1.988M | 0.3% | $15.76 | -56.2% | — | 23291C103 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 13,765 | $1.975M | 0.3% | $49.51 | +168.2% | — | 84265V105 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 7,354 | $1.917M | 0.3% | $210.62 | — | — | 922908751 |
| MDLZ | MONDELEZ INTL INC CL A | 35,430 | $1.904M | 0.3% | $61.28 | -6.9% | — | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,271 | $1.869M | 0.2% | $102.91 | +157.3% | — | 053015103 |
| PPG | PPG INDS INC COM | 18,052 | $1.848M | 0.2% | $131.61 | -23.9% | — | 693506107 |
| INTC | INTEL CORP COM | 49,724 | $1.832M | 0.2% | $32.63 | +15.7% | — | 458140100 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 22,378 | $1.79M | 0.2% | $57.88 | — | — | 464288307 |
| SJM | SMUCKER J M CO COM NEW | 17,827 | $1.746M | 0.2% | $120.41 | -14.6% | — | 832696405 |
| HOLX | HOLOGIC INC COM | 22,944 | $1.713M | 0.2% | $56.62 | +29.0% | — | 436440101 |
| LFSC | RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | 45,908 | $1.684M | 0.2% | $24.75 | — | — | 74933W221 |
| GILD | GILEAD SCIENCES INC | 13,636 | $1.673M | 0.2% | $53.78 | +124.8% | — | 375558103 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 31,604 | $1.673M | 0.2% | $54.14 | — | — | 464288646 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 7,849 | $1.643M | 0.2% | $122.61 | — | — | 922908652 |
| META | META PLATFORMS INC CL A | 2,437 | $1.608M | 0.2% | $283.87 | +135.1% | — | 30303M102 |
| WSO | WATSCO INC CL A | 4,465 | $1.506M | 0.2% | $245.65 | +45.4% | — | 942622200 |
| NDAQ | NASDAQ INC COM | 14,997 | $1.456M | 0.2% | $54.11 | +65.8% | — | 631103108 |
| IAUM | ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS | 33,534 | $1.442M | 0.2% | $31.16 | — | — | 46436F103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,325 | $1.437M | 0.2% | $508.38 | +22.2% | — | 573284106 |
| BK | BANK OF NEW YORK MELLON CORP COM | 11,250 | $1.306M | 0.2% | $40.75 | +171.2% | — | 064058100 |
| CAT | CATERPILLAR INC COM | 2,246 | $1.288M | 0.2% | $194.16 | +186.1% | — | 149123101 |
| BC | BRUNSWICK CORP COM | 17,241 | $1.281M | 0.2% | $78.57 | -14.1% | — | 117043109 |
| WMT | WAL-MART | 11,449 | $1.274M | 0.2% | $53.54 | +100.2% | — | 931142103 |
| EQT | EQT CORPORATION COM | 23,701 | $1.273M | 0.2% | $37.00 | +51.7% | — | 26884L109 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,830 | $1.26M | 0.2% | $100.14 | +226.0% | — | G96629103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 18,575 | $1.236M | 0.2% | $43.62 | +50.5% | — | 31620M106 |
| MRK | MERCK & CO INC NEW COM | 11,655 | $1.225M | 0.2% | $75.13 | +24.1% | — | 58933Y105 |
| HRI | HERC HLDGS INC COM | 7,864 | $1.16M | 0.2% | $129.87 | +4.7% | — | 42704L104 |
| NEE | NEXTERA ENERGY INC COM | 14,197 | $1.138M | 0.2% | $70.06 | +17.8% | — | 65339F101 |
| TTEK | TETRA TECH INC NEW COM | 33,409 | $1.13M | 0.2% | $40.21 | -15.9% | — | 88162G103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,850 | $1.103M | 0.1% | $317.76 | — | — | 464287689 |
| CARR | CARRIER GLOBAL CORP COM | 20,374 | $1.077M | 0.1% | $40.14 | +38.3% | — | 14448C104 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 23,937 | $1.064M | 0.1% | $29.13 | — | — | 14020G101 |
| WSM | WILLIAMS SONOMA INC COM | 5,826 | $1.041M | 0.1% | $102.87 | +82.0% | — | 969904101 |
| UPS | UNITED PARCEL SVC INC CL B | 10,440 | $1.036M | 0.1% | $89.96 | +3.1% | — | 911312106 |
| AMRZ | AMRIZE AG NAMEN-AKT | 19,175 | $1.035M | 0.1% | $51.01 | +0.0% | — | H2927K103 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,682 | $1.026M | 0.1% | $89.25 | 0.0% | — | 68902V107 |
| AFL | AFLAC INC COM | 9,310 | $1.026M | 0.1% | $45.65 | +140.6% | — | 001055102 |
| RSG | REPUBLIC SVCS INC COM | 4,800 | $1.017M | 0.1% | $113.08 | +89.8% | — | 760759100 |
| BA | BOEING CO COM | 4,666 | $1.014M | 0.1% | $198.68 | +3.5% | — | 097023105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 10,536 | $1.003M | 0.1% | $91.48 | — | — | 78377T107 |
| AXP | AMERICAN EXPRESS COMPANY | 2,709 | $1.003M | 0.1% | $97.28 | +267.0% | — | 025816109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 12,500 | $1M | 0.1% | $62.36 | — | — | 767204100 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 19,498 | $989K | 0.1% | $84.20 | — | — | 670100205 |
| HON | HONEYWELL INTL INC COM | 5,029 | $986K | 0.1% | $166.36 | +17.2% | — | 438516106 |
| GEV | GE VERNOVA INC COM | 1,501 | $982K | 0.1% | $195.59 | +211.4% | — | 36828A101 |
| STT | STATE STR CORP COM | 7,562 | $975K | 0.1% | $58.78 | +102.4% | — | 857477103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 70,460 | $936K | 0.1% | $11.44 | +10.4% | — | 185899101 |
| CRH | CRH PLC SHS | 7,493 | $934K | 0.1% | $57.42 | +107.5% | — | G25508105 |
| HD | HOME DEPOT INC COM | 2,670 | $920K | 0.1% | $294.30 | +23.9% | — | 437076102 |
| ATRO | ASTRONICS CORP COM | 16,535 | $896K | 0.1% | $24.20 | +108.0% | — | 046433108 |
| PSX | PHILLIPS 66 COM | 6,902 | $892K | 0.1% | $83.16 | +61.1% | — | 718546104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,017 | $877K | 0.1% | $270.37 | +235.0% | — | 22160K105 |
| MKL | MARKEL CORP COM | 405 | $869K | 0.1% | $1520.22 | +33.3% | — | 570535104 |
| DE | DEERE & CO | 1,861 | $868K | 0.1% | $362.15 | +29.1% | — | 244199105 |
| KO | COCA COLA COMPANY | 11,699 | $817K | 0.1% | $53.49 | +29.7% | — | 191216100 |
| DIS | DISNEY WALT CO DISNEY COM | 6,805 | $774K | 0.1% | $114.41 | -4.3% | — | 254687106 |
| PCAR | PACCAR INC COM | 7,025 | $769K | 0.1% | $65.86 | +53.7% | — | 693718108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,262 | $767K | 0.1% | $52.18 | -8.9% | — | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 4,092 | $708K | 0.1% | $166.20 | +2.7% | — | 882508104 |
| IVV | ISHARES TR CORE S&P 500 ETF | 1,034 | $707K | 0.1% | $449.95 | — | — | 464287200 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 16,465 | $705K | 0.1% | $42.25 | — | — | 46434V407 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 9,607 | $705K | 0.1% | $53.68 | — | — | 780259305 |
| COF | CAPITAL ONE FINL CORP COM | 2,903 | $704K | 0.1% | $185.05 | +20.1% | — | 14040H105 |
| FNB | F N B CORP PA COM | 40,600 | $694K | 0.1% | $9.01 | +80.5% | — | 302520101 |
| CL | COLGATE PALMOLIVE CO COM | 8,694 | $688K | 0.1% | $58.09 | +34.8% | — | 194162103 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 7,145 | $687K | 0.1% | $68.92 | — | — | 464287499 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 16,750 | $673K | 0.1% | $21.76 | — | — | 14020V108 |
| MCK | MCKESSON CORP COM | 801 | $658K | 0.1% | $344.45 | +136.8% | — | 58155Q103 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 12,972 | $653K | 0.1% | $50.17 | — | — | 922907746 |
| ESLT | ELBIT SYSTEMS LTD | 1,125 | $648K | 0.1% | $220.61 | +126.9% | — | M3760D101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,174 | $638K | 0.1% | $207.89 | +38.7% | — | 502431109 |
| MMM | 3M CO COM | 3,973 | $635K | 0.1% | $78.77 | +107.1% | — | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 2,885 | $634K | 0.1% | $134.64 | — | — | 921908844 |
| SYY | SYSCO CORP COM | 8,475 | $625K | 0.1% | $46.60 | +62.0% | — | 871829107 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 8,467 | $625K | 0.1% | $80.35 | -8.4% | — | 13646K108 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,550 | $602K | 0.1% | $183.75 | +104.2% | — | 773903109 |
| FLEX | FLEX LTD ORD SHS | 9,475 | $574K | 0.1% | $12.39 | +398.6% | — | Y2573F102 |
| GIS | GENERAL MILLS INC COM | 12,299 | $574K | 0.1% | $49.75 | -4.6% | — | 370334104 |
| BRO | BROWN & BROWN INC | 7,039 | $563K | 0.1% | $60.02 | +38.9% | — | 115236101 |
| — | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 27,831 | $559K | 0.1% | $17.02 | — | — | 885213108 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,175 | $558K | 0.1% | $12.68 | +28.4% | — | 446150104 |
| COR | CENCORA INC COM | 1,625 | $548K | 0.1% | $150.64 | +126.1% | — | 03073E105 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,768 | $545K | 0.1% | $37.79 | +14.6% | — | 35671D857 |
| FSLR | FIRST SOLAR INC COM | 2,060 | $537K | 0.1% | $156.16 | +61.5% | — | 336433107 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 5,000 | $534K | 0.1% | $103.17 | — | — | 464288158 |
| TJX | TJX COS INC NEW COM | 3,453 | $530K | 0.1% | $69.01 | +114.0% | — | 872540109 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,022 | $524K | 0.1% | $130.51 | +39.5% | — | 74834L100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,112 | $521K | 0.1% | $185.04 | +33.8% | — | 452308109 |
| MA | MASTERCARD INC CL A COM | 907 | $517K | 0.1% | $532.72 | +4.9% | — | 57636Q104 |
| MPC | MARATHON PETE CORP COM | 3,170 | $516K | 0.1% | $109.94 | +69.5% | — | 56585A102 |
| BIIB | BIOGEN IDEC INC COM | 2,886 | $509K | 0.1% | $193.07 | -15.4% | — | 09062X103 |
| MDT | MEDTRONIC PLC SHS | 5,265 | $506K | 0.1% | $86.94 | +11.7% | — | G5960L103 |
| KMB | KIMBERLY CLARK CORP COM | 4,845 | $490K | 0.1% | $91.61 | +18.3% | — | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 6,141 | $490K | 0.1% | $78.29 | — | — | 92206C409 |
| ATI | ATI INC COM | 4,150 | $476K | 0.1% | $83.02 | +17.4% | — | 01741R102 |
| T | AT&T INC COM | 18,733 | $465K | 0.1% | $16.36 | +54.6% | — | 00206R102 |
| MU | MICRON TECHNOLOGY INC COM | 1,611 | $460K | 0.1% | $95.40 | +140.4% | — | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,057 | $449K | 0.1% | $37.41 | +8.2% | — | 92343V104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 710 | $446K | 0.1% | $595.07 | — | — | 922908363 |
| UL | UNILEVER PLC SPONSORED ADR NEW 2025 | 6,606 | $431K | 0.1% | $65.24 | — | — | 904767803 |
| HSY | HERSHEY CO COM | 2,325 | $422K | 0.1% | $188.66 | -3.5% | — | 427866108 |
| FNV | FRANCO NEV CORP COM | 2,025 | $420K | 0.1% | $135.20 | +50.0% | — | 351858105 |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | 526,610 | $417K | 0.1% | $1.59 | — | — | 896438504 |
| UNP | UNION PAC CORP COM | 1,790 | $414K | 0.1% | $212.18 | +7.1% | — | 907818108 |
| XJH | ISHARES TR ESG SCREENED S&P MID-CAP ETF | 9,200 | $411K | 0.1% | $44.67 | — | — | 46436E551 |
| GS | GOLDMAN SACHS GROUP INC COM | 467 | $410K | 0.1% | $494.06 | +64.6% | — | 38141G104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,781 | $393K | 0.1% | $118.52 | — | — | 464287168 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,189 | $392K | 0.1% | $257.79 | +30.8% | — | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 1,287 | $391K | 0.1% | $230.10 | — | — | 874039100 |
| MNKD | MANNKIND CORP COM NEW | 68,700 | $389K | 0.1% | $4.20 | +31.2% | — | 56400P706 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 631 | $388K | 0.1% | $511.51 | — | — | 46090E103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 4,321 | $386K | 0.1% | $70.35 | — | — | 46432F842 |
| KMI | KINDER MORGAN INC DEL COM | 13,979 | $383K | 0.1% | $15.08 | +78.5% | — | 49456B101 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $375K | 0.1% | $37.59 | — | — | 46434V621 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,695 | $370K | 0.0% | $28.20 | +86.8% | — | 060505104 |
| BALL | BALL CORP COM | 6,700 | $355K | 0.0% | $42.60 | +15.2% | — | 058498106 |
| APD | AIR PRODS & CHEMS INC COM | 1,423 | $353K | 0.0% | $235.43 | +6.9% | — | 009158106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 512 | $348K | 0.0% | $668.43 | — | — | 78462F103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 1,630 | $342K | 0.0% | $209.82 | — | — | 464287598 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 1,772 | $340K | 0.0% | $191.87 | — | — | 46137V357 |
| QCOM | QUALCOMM INC | 1,961 | $335K | 0.0% | $128.57 | +32.8% | — | 747525103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 700 | $331K | 0.0% | $472.86 | — | — | 464287614 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 3,355 | $324K | 0.0% | $83.54 | — | — | 381430396 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,567 | $322K | 0.0% | $59.59 | +136.2% | — | 24703L202 |
| YUM | YUM BRANDS INC COM | 2,040 | $309K | 0.0% | $117.32 | +25.9% | — | 988498101 |
| COP | CONOCOPHILLIPS COM | 3,294 | $307K | 0.0% | $69.40 | +29.7% | — | 20825C104 |
| RPM | RPM INTL INC | 2,941 | $305K | 0.0% | $87.20 | +24.1% | — | 749685103 |
| WELL | WELLTOWER INC COM | 1,600 | $297K | 0.0% | $113.83 | +63.8% | — | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,268 | $296K | 0.0% | $135.54 | -1.7% | — | 030420103 |
| TPR | TAPESTRY INC COM | 2,292 | $293K | 0.0% | $74.95 | +52.1% | — | 876030107 |
| GD | GENERAL DYNAMICS CORP COM | 862 | $289K | 0.0% | $265.79 | +28.2% | — | 369550108 |
| CI | CIGNA CORP NEW COM | 1,027 | $283K | 0.0% | $272.79 | +2.4% | — | 125523100 |
| DHR | DANAHER CORP COM | 1,237 | $281K | 0.0% | $220.60 | -0.5% | — | 235851102 |
| SHW | SHERWIN WILLIAMS CO COM | 860 | $279K | 0.0% | $262.23 | +27.4% | — | 824348106 |
| DAR | DARLING INGREDIENTS INC COM | 7,750 | $279K | 0.0% | $41.47 | -18.4% | — | 237266101 |
| WMB | WILLIAMS COS INC COM | 4,544 | $273K | 0.0% | $52.82 | +13.7% | — | 969457100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,097 | $273K | 0.0% | $91.09 | 0.0% | — | 22822V101 |
| ADBE | ADOBE SYS INC COM | 776 | $268K | 0.0% | $433.28 | -21.5% | — | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,920 | $267K | 0.0% | $100.52 | -2.8% | — | 67103H107 |
| CME | CME GROUP INC COM | 978 | $266K | 0.0% | $184.42 | +46.8% | — | 12572Q105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 11,600 | $262K | 0.0% | $20.36 | +6.9% | — | 28414H103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,197 | $257K | 0.0% | $161.38 | +39.2% | — | 007903107 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 3,163 | $257K | 0.0% | $66.39 | — | — | 33939L860 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 7,806 | $251K | 0.0% | $29.52 | — | — | 293792107 |
| STLD | STEEL DYNAMICS INC COM | 1,450 | $246K | 0.0% | $130.39 | +21.5% | — | 858119100 |
| CLIP | GLOBAL X FDS GLOBAL X 1-3 MONTH T-BILL ETF NEW | 2,443 | $244K | 0.0% | $99.88 | — | — | 37960A438 |
| CGCB | CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF | 9,130 | $243K | 0.0% | $26.47 | — | — | 14020Y508 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 508 | $238K | 0.0% | $433.57 | +17.4% | — | 22788C105 |
| BKNG | BOOKING HLDGS INC COM | 44 | $236K | 0.0% | $5137.84 | 0.0% | — | 09857L108 |
| PNR | PENTAIR PLC SHS | 2,266 | $236K | 0.0% | $84.45 | +26.4% | — | G7S00T104 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 3,460 | $232K | 0.0% | $67.05 | — | — | 46434G103 |
| SPTM | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 2,750 | $226K | 0.0% | $82.18 | — | — | 78464A805 |
| ETN | EATON CORPORATION PLC SHS | 687 | $220K | 0.0% | $295.85 | +19.8% | — | G29183103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 6,823 | $206K | 0.0% | $29.59 | — | — | 78464A474 |
| CMCSA | COMCAST CORP CL A | 6,868 | $205K | 0.0% | $38.53 | -25.9% | — | 20030N101 |
| FMNB | FARMERS NATL BANC CORP COM | 14,155 | $190K | 0.0% | $11.87 | +12.7% | — | 309627107 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 13,260 | $119K | 0.0% | $6.78 | +39.5% | — | 488445206 |