Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $756M (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 | 360,535 | $45.16M | 6.0% | $125.27 | $92.07 | +35.9% | ETF | 381430503 |
| AAPL | APPLE | 143,501 | $36.43M | 4.8% | $253.89 | $94.98 | +167.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 83,346 | $30.85M | 4.1% | $370.16 | $36.49 | +914.4% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 620,232 | $28.32M | 3.7% | $45.65 | $45.62 | -0.0% | ETF | 316188309 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 478,052 | $23.15M | 3.1% | $48.43 | $47.64 | +1.7% | ETF | 46432F859 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 91,849 | $21.79M | 2.9% | $237.26 | $170.65 | +39.2% | ETF | 46138G649 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 423,435 | $20.39M | 2.7% | $48.17 | $40.98 | +17.5% | ETF | 97717X594 |
| AMGN | AMGEN INC COM | 50,708 | $17.84M | 2.4% | $351.92 | $119.03 | +195.6% | COM | 031162100 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 169,978 | $17.56M | 2.3% | $103.30 | $93.07 | +11.1% | ETF | 46137V472 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 571,216 | $17.52M | 2.3% | $30.67 | $27.46 | +11.7% | ETF | 808524797 |
| CGMU | CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | 559,824 | $15.2M | 2.0% | $27.15 | $26.91 | +0.9% | ETF | 14020Y201 |
| AVGO | BROADCOM INC COM | 48,072 | $14.88M | 2.0% | $309.47 | $147.21 | +110.3% | COM | 11135F101 |
| APLD | APPLIED DIGITAL CORP COM NEW | 502,685 | $11.93M | 1.6% | $23.74 | $6.40 | +271.0% | COM | 038169207 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 264,079 | $11.24M | 1.5% | $42.57 | $39.00 | +9.1% | ETF | 14020W106 |
| JNJ | JOHNSON & JOHNSON COM | 44,632 | $10.91M | 1.4% | $244.35 | $108.19 | +125.9% | COM | 478160104 |
| RMD | RESMED INC COM | 41,519 | $9.311M | 1.2% | $224.26 | $110.96 | +102.3% | COM | 761152107 |
| GLW | CORNING INC COM | 66,879 | $9.089M | 1.2% | $135.90 | $32.36 | +320.1% | COM | 219350105 |
| CSCO | CISCO SYSTEMS INC | 116,305 | $9.026M | 1.2% | $77.61 | $18.30 | +323.9% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 157,419 | $8.914M | 1.2% | $56.63 | $56.08 | +1.1% | ETF | 46641Q332 |
| SAIA | SAIA INC COM | 22,403 | $7.873M | 1.0% | $351.43 | $343.98 | +2.1% | COM | 78709Y105 |
| PG | PROCTER & GAMBLE CO COM | 51,665 | $7.465M | 1.0% | $144.49 | $74.61 | +93.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 43,721 | $7.42M | 1.0% | $169.71 | $63.37 | +167.7% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC COM | 81,980 | $7.391M | 1.0% | $90.16 | $83.27 | +8.2% | COM | 74144T108 |
| PEP | PEPSICO INC COM | 40,537 | $6.296M | 0.8% | $155.31 | $131.46 | +18.1% | COM | 713448108 |
| LLY | LILLY ELI & CO COM | 6,584 | $6.06M | 0.8% | $920.41 | $154.10 | +496.8% | COM | 532457108 |
| FOUR | SHIFT4 PMTS INC CL A | 130,889 | $5.726M | 0.8% | $43.75 | $70.47 | -37.9% | COM | 82452J109 |
| V | VISA INC COM CL A | 18,844 | $5.698M | 0.8% | $302.38 | $189.43 | +59.6% | COM | 92826C839 |
| FDX | FEDEX CORP COM | 15,794 | $5.623M | 0.7% | $356.02 | $228.98 | +55.5% | COM | 31428X106 |
| H | HYATT HOTELS CORP COM CL A | 38,442 | $5.517M | 0.7% | $143.51 | $126.41 | +13.7% | COM | 448579102 |
| GOOG | ALPHABET INC CAP STK CL C | 19,007 | $5.453M | 0.7% | $286.89 | $130.13 | +120.4% | COM | 02079K107 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | 242,720 | $5.423M | 0.7% | $22.34 | $22.58 | -1.1% | ETF | 14020Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,748 | $5.284M | 0.7% | $491.63 | $464.65 | +5.8% | COM | 883556102 |
| TPL | TEXAS PAC LD CORP COM | 11,094 | $5.263M | 0.7% | $474.40 | $255.99 | +85.4% | COM | 88262P102 |
| JIVE | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | 60,947 | $5.219M | 0.7% | $85.63 | $86.26 | -0.7% | ETF | 46654Q757 |
| ABBV | ABBVIE INC COM | 23,085 | $5.016M | 0.7% | $217.28 | $89.97 | +141.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 29,394 | $4.87M | 0.6% | $165.68 | $88.39 | +87.1% | COM | 718172109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 20,707 | $4.783M | 0.6% | $230.98 | $124.55 | +85.4% | COM | 30212P303 |
| CVX | CHEVRON CORP NEW COM | 23,002 | $4.761M | 0.6% | $206.98 | $141.94 | +45.8% | COM | 166764100 |
| JBL | JABIL INC COM | 17,068 | $4.536M | 0.6% | $265.76 | $105.19 | +152.5% | COM | 466313103 |
| JLL | JONES LANG LASALLE INC COM | 14,617 | $4.443M | 0.6% | $303.96 | $216.16 | +40.8% | COM | 48020Q107 |
| LH | LABCORP HLDGS INC COM | 16,323 | $4.354M | 0.6% | $266.74 | $199.50 | +33.7% | COM | 504922105 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 21,673 | $4.303M | 0.6% | $198.54 | $81.79 | +142.4% | COM | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 17,798 | $4.299M | 0.6% | $241.54 | $168.07 | +44.2% | COM | 459200101 |
| FIX | COMFORT SYS USA INC COM | 2,988 | $4.122M | 0.5% | $1379.52 | $102.73 | +1242.3% | COM | 199908104 |
| SPIT | RBB FD INC F/M EMERALD SPL SITUATIONS ETF | 153,231 | $4.068M | 0.5% | $26.55 | $26.42 | +0.5% | ETF | 74933W114 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 223,015 | $3.862M | 0.5% | $17.32 | $12.47 | +38.8% | COM | 535219109 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 81,662 | $3.787M | 0.5% | $46.37 | $34.62 | +33.9% | COM | 31620R303 |
| ELMD | ELECTROMED INC COM | 150,800 | $3.529M | 0.5% | $23.40 | $15.80 | +48.1% | COM | 285409108 |
| NXPI | NXP SEMICONDUCTORS NV COM | 17,811 | $3.52M | 0.5% | $197.63 | $136.39 | +44.3% | COM | N6596X109 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 56,505 | $3.431M | 0.5% | $60.72 | $58.44 | +4.1% | COM | 810186106 |
| MS | MORGAN STANLEY COM NEW | 19,581 | $3.22M | 0.4% | $164.45 | $70.84 | +132.3% | COM | 617446448 |
| KNF | KNIFE RIV HLDG CO COM | 38,437 | $3.136M | 0.4% | $81.59 | $77.23 | +5.7% | COM | 498894104 |
| ARLO | ARLO TECHNOLOGIES INC COM | 217,965 | $3.1M | 0.4% | $14.22 | $13.27 | +7.3% | COM | 04206A101 |
| GBIL | GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | 30,288 | $3.035M | 0.4% | $100.20 | $100.05 | +0.1% | ETF | 381430529 |
| VPG | VISHAY PRECISION GROUP INC COM | 69,763 | $3.032M | 0.4% | $43.46 | $36.24 | +19.8% | COM | 92835K103 |
| MO | ALTRIA GROUP INC COM | 45,732 | $3.021M | 0.4% | $66.06 | $38.24 | +72.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 9,674 | $3.006M | 0.4% | $310.73 | $156.48 | +98.6% | COM | 580135101 |
| BW | BABCOCK & WILCOX ENTERPRISES INC COM NEW | 203,276 | $2.991M | 0.4% | $14.71 | $10.51 | +39.8% | COM | 05614L209 |
| JPM | JPMORGAN CHASE | 10,168 | $2.99M | 0.4% | $294.06 | $127.34 | +131.0% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 49,831 | $2.969M | 0.4% | $59.58 | $59.58 | -0.1% | ETF | 92206C706 |
| TRMB | TRIMBLE INC COM | 44,951 | $2.932M | 0.4% | $65.23 | $52.10 | +25.2% | COM | 896239100 |
| PFE | PFIZER INC COM | 103,809 | $2.919M | 0.4% | $28.12 | $22.27 | +26.1% | COM | 717081103 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 56,071 | $2.81M | 0.4% | $50.12 | $50.23 | -0.4% | ETF | 46435G672 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 14,288 | $2.787M | 0.4% | $195.06 | $179.14 | +9.1% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP COM | 4,556 | $2.745M | 0.4% | $602.50 | $436.65 | +38.4% | COM | 539830109 |
| GPC | GENUINE PARTS CO COM | 25,717 | $2.723M | 0.4% | $105.88 | $133.58 | -20.8% | COM | 372460105 |
| RTX | RTX CORP COM | 13,826 | $2.669M | 0.4% | $193.04 | $137.82 | +40.0% | COM | 75513E101 |
| ABT | ABBOTT LABS COM | 25,757 | $2.647M | 0.4% | $102.77 | $54.35 | +88.9% | COM | 002824100 |
| SYK | STRYKER CORP | 8,003 | $2.63M | 0.3% | $328.63 | $141.43 | +132.3% | COM | 863667101 |
| SNPS | SYNOPSYS INC COM | 6,545 | $2.6M | 0.3% | $397.25 | $510.72 | -22.4% | COM | 871607107 |
| PLMR | PALOMAR HLDGS INC COM | 21,567 | $2.585M | 0.3% | $119.86 | $85.65 | +39.5% | COM | 69753M105 |
| FAF | FIRST AMERN FINL CORP COM | 42,540 | $2.566M | 0.3% | $60.32 | $53.25 | +13.2% | COM | 31847R102 |
| DLR | DIGITAL RLTY TR INC COM | 13,959 | $2.514M | 0.3% | $180.10 * | $110.33 | +40.5% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,992 | $2.496M | 0.3% | $208.14 | $88.58 | +134.9% | COM | 693475105 |
| AMZN | AMAZON COM INC | 11,873 | $2.47M | 0.3% | $208.04 | $141.70 | +47.0% | COM | 023135106 |
| SNA | SNAP ON INC COM | 6,697 | $2.43M | 0.3% | $362.85 | $256.68 | +41.5% | COM | 833034101 |
| NVDA | NVIDIA CORP COM | 13,862 | $2.415M | 0.3% | $174.22 | $110.91 | +57.2% | COM | 67066G104 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 23,354 | $2.366M | 0.3% | $101.31 | $100.50 | +0.2% | ETF | 46436E718 |
| WM | WASTE MGMT INC DEL COM | 10,205 | $2.345M | 0.3% | $229.79 | $118.05 | +94.6% | COM | 94106L109 |
| GE | GENERAL ELEC CO COM NEW | 8,224 | $2.329M | 0.3% | $283.20 | $61.87 | +358.7% | COM | 369604301 |
| GOOGL | ALPHABET INC CL A | 8,063 | $2.317M | 0.3% | $287.36 | $160.49 | +79.2% | COM | 02079K305 |
| RS | RELIANCE STL & ALUM CO COM | 7,582 | $2.31M | 0.3% | $304.67 | $260.67 | +16.6% | COM | 759509102 |
| OFLX | OMEGA FLEX INC COM | 73,653 | $2.288M | 0.3% | $31.06 | $18.79 | +65.2% | COM | 682095104 |
| INTC | INTEL CORP COM | 49,709 | $2.191M | 0.3% | $44.08 | $32.63 | +35.2% | COM | 458140100 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 45,341 | $2.169M | 0.3% | $47.84 | $49.08 | -2.5% | ETF | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,466 | $2.141M | 0.3% | $479.40 | $308.20 | +55.5% | COM | 084670702 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 10,749 | $2.135M | 0.3% | $198.62 | $130.92 | +50.9% | COM | 874054109 |
| MDLZ | MONDELEZ INTL INC CL A | 36,860 | $2.131M | 0.3% | $57.81 | $61.15 | -5.7% | COM | 609207105 |
| AZO | AUTOZONE INC | 619 | $2.083M | 0.3% | $3365.11 | $2662.18 | +26.9% | COM | 053332102 |
| APH | AMPHENOL CORP NEW CL A | 16,500 | $2.082M | 0.3% | $126.18 | $51.65 | +144.6% | COM | 032095101 |
| FISV | FISERV INC COM | 37,190 | $2.074M | 0.3% | $55.77 | $80.56 | -30.7% | COM | 337738108 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 7,397 | $1.962M | 0.3% | $265.24 | $205.77 | +27.3% | ETF | 922908751 |
| PPG | PPG INDS INC COM | 18,027 | $1.927M | 0.3% | $106.90 | $131.61 | -18.8% | COM | 693506107 |
| CBRE | CBRE GROUP INC CL A | 14,019 | $1.905M | 0.3% | $135.89 | $97.62 | +38.8% | COM | 12504L109 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 10,838 | $1.864M | 0.2% | $171.99 | $49.51 | +244.1% | COM | 84265V105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,182 | $1.839M | 0.2% | $842.80 | $806.99 | +4.8% | COM | 38141G104 |
| SJM | SMUCKER J M CO COM NEW | 18,573 | $1.795M | 0.2% | $96.65 | $119.76 | -19.5% | COM | 832696405 |
| BOOM | DMC GLOBAL INC COM | 332,985 | $1.737M | 0.2% | $5.22 | $14.81 | -64.8% | COM | 23291C103 |
| LFSC | RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | 49,739 | $1.736M | 0.2% | $34.90 | $26.65 | +31.3% | ETF | 74933W221 |
| NEE | NEXTERA ENERGY INC COM | 18,587 | $1.731M | 0.2% | $93.13 | $74.52 | +24.6% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 12,340 | $1.72M | 0.2% | $139.38 | $53.78 | +159.2% | COM | 375558103 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 21,603 | $1.704M | 0.2% | $78.88 | $58.52 | +34.6% | ETF | 464288307 |
| CHDN | CHURCHILL DOWNS INC | 18,831 | $1.689M | 0.2% | $89.69 | $123.25 | -27.1% | COM | 171484108 |
| HOLX | HOLOGIC INC COM | 22,144 | $1.669M | 0.2% | $75.37 | $56.62 | +33.5% | COM | 436440101 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 7,849 | $1.61M | 0.2% | $205.12 | $116.83 | +76.2% | ETF | 922908652 |
| CAT | CATERPILLAR INC COM | 2,258 | $1.599M | 0.2% | $708.15 | $194.16 | +264.9% | COM | 149123101 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC COM | 151,970 | $1.598M | 0.2% | $10.52 | $14.45 | -27.5% | COM | 33748L101 |
| IAUM | ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS | 33,534 | $1.566M | 0.2% | $46.70 | $28.60 | +63.3% | ETF | 46436F103 |
| WSO | WATSCO INC CL A | 4,270 | $1.55M | 0.2% | $363.00 | $245.65 | +48.1% | COM | 942622200 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 28,604 | $1.505M | 0.2% | $52.62 | $53.46 | -1.7% | ETF | 464288646 |
| ORCL | ORACLE CORP COM | 10,187 | $1.5M | 0.2% | $147.25 | $66.96 | +119.7% | COM | 68389X105 |
| EQT | EQT CORPORATION COM | 23,241 | $1.479M | 0.2% | $63.64 | $37.00 | +72.0% | COM | 26884L109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,151 | $1.453M | 0.2% | $203.19 | $102.91 | +97.4% | COM | 053015103 |
| META | META PLATFORMS INC CL A | 2,530 | $1.447M | 0.2% | $571.94 | $296.99 | +92.6% | COM | 30303M102 |
| MRK | MERCK & CO INC NEW COM | 11,874 | $1.428M | 0.2% | $120.26 | $75.87 | +58.5% | COM | 58933Y105 |
| WMT | WAL-MART | 11,288 | $1.4M | 0.2% | $124.03 | $53.54 | +132.1% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,337 | $1.377M | 0.2% | $589.22 | $508.38 | +15.8% | COM | 573284106 |
| GEV | GE VERNOVA INC COM | 1,560 | $1.36M | 0.2% | $871.79 | $217.70 | +301.0% | COM | 36828A101 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 78,694 | $1.348M | 0.2% | $17.13 | $17.39 | -1.4% | ETF | 37954Y483 |
| NDAQ | NASDAQ INC COM | 15,150 | $1.285M | 0.2% | $84.82 | $54.47 | +55.8% | COM | 631103108 |
| BC | BRUNSWICK CORP COM | 17,547 | $1.278M | 0.2% | $72.83 | $78.61 | -7.4% | COM | 117043109 |
| PSX | PHILLIPS 66 COM | 6,909 | $1.258M | 0.2% | $182.08 | $83.16 | +119.1% | COM | 718546104 |
| BK | BANK OF NEW YORK MELLON CORP COM | 10,570 | $1.248M | 0.2% | $118.07 | $40.75 | +191.1% | COM | 064058100 |
| LMRI | LUMEXA IMAGING HLDGS INC COM | 142,962 | $1.231M | 0.2% | $8.61 | $13.73 | -37.4% | COM | 550249106 |
| TTEK | TETRA TECH INC NEW COM | 40,194 | $1.213M | 0.2% | $30.18 | $39.38 | -23.5% | COM | 88162G103 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 29,814 | $1.197M | 0.2% | $40.15 | $32.52 | +23.6% | ETF | 14020G101 |
| CARR | CARRIER GLOBAL CORP COM | 20,799 | $1.171M | 0.2% | $56.30 | $40.53 | +38.9% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS COMPANY | 3,857 | $1.163M | 0.2% | $301.53 | $168.12 | +79.9% | COM | 025816109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 12,363 | $1.14M | 0.2% | $92.21 | $91.59 | — | COM | 78377T107 |
| HON | HONEYWELL INTL INC COM | 4,930 | $1.115M | 0.1% | $226.17 | $166.36 | +35.9% | COM | 438516106 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,830 | $1.113M | 0.1% | $290.60 | $100.14 | +190.3% | COM | G96629103 |
| AMRZ | AMRIZE AG NAMEN-AKT | 19,075 | $1.068M | 0.1% | $55.99 | $51.01 | +9.8% | COM | H2927K103 |
| WSM | WILLIAMS SONOMA INC COM | 5,829 | $1.067M | 0.1% | $183.05 | $102.87 | +77.2% | COM | 969904101 |
| ATRO | ASTRONICS CORP COM | 15,975 | $1.066M | 0.1% | $66.73 | $24.20 | +175.8% | COM | 046433108 |
| DE | DEERE & CO | 1,862 | $1.049M | 0.1% | $563.37 | $362.15 | +55.5% | COM | 244199105 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,785 | $1.032M | 0.1% | $370.56 | $335.28 | +10.6% | ETF | 464287689 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,036 | $1.031M | 0.1% | $995.17 | $283.28 | +251.8% | COM | 22160K105 |
| AFL | AFLAC INC COM | 9,310 | $1.022M | 0.1% | $109.77 | $45.65 | +140.3% | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP COM | 13,214 | $1.019M | 0.1% | $77.12 | $89.02 | -13.4% | COM | 68902V107 |
| RSG | REPUBLIC SVCS INC COM | 4,600 | $1.011M | 0.1% | $219.78 | $113.08 | +93.7% | COM | 760759100 |
| UPS | UNITED PARCEL SVC INC CL B | 10,028 | $989K | 0.1% | $98.62 | $89.96 | +9.4% | COM | 911312106 |
| STT | STATE STR CORP COM | 7,562 | $957K | 0.1% | $126.55 | $58.78 | +115.3% | COM | 857477103 |
| BA | BOEING CO COM | 4,776 | $952K | 0.1% | $199.33 | $199.35 | -0.2% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 15,461 | $936K | 0.1% | $60.54 | $52.65 | +15.2% | COM | 110122108 |
| HD | HOME DEPOT INC COM | 2,722 | $894K | 0.1% | $328.43 | $295.64 | +11.2% | COM | 437076102 |
| KO | COCA COLA COMPANY | 11,710 | $892K | 0.1% | $76.17 | $53.49 | +42.2% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 18,440 | $867K | 0.1% | $47.02 | $43.62 | +7.5% | COM | 31620M106 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 8,907 | $828K | 0.1% | $92.96 | $54.05 | +72.1% | COM | 780259305 |
| PCAR | PACCAR INC COM | 7,025 | $811K | 0.1% | $115.44 | $65.86 | +75.4% | COM | 693718108 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 9,617 | $795K | 0.1% | $82.67 | $82.78 | -0.3% | ETF | 464287457 |
| CRH | CRH PLC SHS | 7,493 | $789K | 0.1% | $105.30 | $57.42 | +83.1% | COM | G25508105 |
| HRI | HERC HLDGS INC COM | 8,186 | $787K | 0.1% | $96.14 * | $130.36 | -23.6% | COM | 42704L104 |
| MPC | MARATHON PETE CORP COM | 3,220 | $786K | 0.1% | $244.10 | $111.36 | +119.3% | COM | 56585A102 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 18,310 | $774K | 0.1% | $42.27 | $42.26 | +0.1% | ETF | 46434V407 |
| MKL | MARKEL CORP COM | 405 | $774K | 0.1% | $1911.11 | $1520.22 | +25.9% | COM | 570535104 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 9,767 | $768K | 0.1% | $78.63 | $80.17 | -1.9% | COM | 13646K108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,208 | $763K | 0.1% | $345.56 | $210.06 | +64.3% | COM | 502431109 |
| FNV | FRANCO NEV CORP COM | 3,025 | $748K | 0.1% | $247.27 | $172.25 | +43.4% | COM | 351858105 |
| CL | COLGATE PALMOLIVE CO COM | 8,694 | $741K | 0.1% | $85.23 | $58.09 | +46.7% | COM | 194162103 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 19,498 | $716K | 0.1% | $36.72 | $22.34 | +64.5% | COM | 670100205 |
| ESLT | ELBIT SYSTEMS LTD | 855 | $716K | 0.1% | $837.43 | $220.61 | +284.9% | COM | M3760D101 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 7,146 | $695K | 0.1% | $97.26 | $69.96 | +39.0% | ETF | 464287499 |
| TXN | TEXAS INSTRUMENTS INC | 3,542 | $688K | 0.1% | $194.24 | $166.20 | +16.8% | COM | 882508104 |
| MCK | MCKESSON CORP COM | 791 | $686K | 0.1% | $867.26 | $344.45 | +151.2% | COM | 58155Q103 |
| FNB | F N B CORP PA COM | 40,600 | $679K | 0.1% | $16.72 | $9.01 | +85.5% | COM | 302520101 |
| SLV | ISHARES SILVER TR ISHARES | 9,909 | $675K | 0.1% | $68.12 | $75.98 | -10.3% | ETF | 46428Q109 |
| DIS | DISNEY WALT CO DISNEY COM | 6,961 | $671K | 0.1% | $96.39 | $114.21 | -15.6% | COM | 254687106 |
| IVV | ISHARES TR CORE S&P 500 ETF | 1,029 | $671K | 0.1% | $652.09 | $466.25 | +40.1% | ETF | 464287200 |
| FLEX | FLEX LTD ORD SHS | 9,675 | $635K | 0.1% | $65.63 | $13.45 | +386.5% | COM | Y2573F102 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,768 | $633K | 0.1% | $58.79 | $37.79 | +55.5% | COM | 35671D857 |
| BRO | BROWN & BROWN INC | 9,689 | $632K | 0.1% | $65.23 | $63.30 | +3.0% | COM | 115236101 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 12,472 | $622K | 0.1% | $49.87 | $50.06 | -0.3% | ETF | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 2,885 | $621K | 0.1% | $215.25 | $136.92 | +57.1% | ETF | 921908844 |
| SYY | SYSCO CORP COM | 8,605 | $612K | 0.1% | $71.12 | $47.14 | +51.3% | COM | 871829107 |
| GLD | SPDR GOLD TR GOLD SHS | 1,418 | $611K | 0.1% | $430.89 | $447.84 | -3.9% | ETF | 78463V107 |
| ATI | ATI INC COM | 4,150 | $603K | 0.1% | $145.30 | $83.02 | +75.2% | COM | 01741R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 15,550 | $598K | 0.1% | $38.46 | $23.31 | +64.8% | ETF | 14020V108 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,022 | $592K | 0.1% | $195.90 | $130.51 | +50.2% | COM | 74834L100 |
| — | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 28,031 | $591K | 0.1% | $21.08 | $17.02 | — | ETF | 885213108 |
| SCEC | CAPITOL SER TR STERLING CAP ENHANCED CORE BD ETF | 23,167 | $581K | 0.1% | $25.08 | $25.34 | -1.0% | ETF | 14064D444 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 68,000 | $574K | 0.1% | $8.44 | $11.44 | -26.1% | COM | 185899101 |
| MMM | 3M CO COM | 3,939 | $573K | 0.1% | $145.47 | $78.77 | +84.4% | COM | 88579Y101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,100 | $569K | 0.1% | $93.28 | $64.63 | +44.3% | COM | 767204100 |
| TJX | TJX COS INC NEW COM | 3,532 | $565K | 0.1% | $159.97 | $70.95 | +125.1% | COM | 872540109 |
| T | AT&T INC COM | 19,118 | $553K | 0.1% | $28.93 | $16.57 | +75.0% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,112 | $550K | 0.1% | $260.42 | $185.04 | +40.7% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,969 | $549K | 0.1% | $50.05 | $37.41 | +34.2% | COM | 92343V104 |
| BIIB | BIOGEN IDEC INC COM | 2,939 | $539K | 0.1% | $183.40 | $192.91 | -5.0% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,491 | $536K | 0.1% | $359.49 | $183.75 | +95.3% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP COM | 2,923 | $534K | 0.1% | $182.69 | $185.05 | -1.4% | COM | 14040H105 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 5,000 | $533K | 0.1% | $106.60 | $103.76 | +2.6% | ETF | 464288158 |
| COR | CENCORA INC COM | 1,690 | $530K | 0.1% | $313.61 | $158.26 | +98.5% | COM | 03073E105 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 6,364 | $526K | 0.1% | $82.65 | $83.67 | -1.1% | ETF | 92206C870 |
| KMI | KINDER MORGAN INC DEL COM | 15,381 | $515K | 0.1% | $33.48 | $16.54 | +102.7% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,185 | $506K | 0.1% | $15.72 | $12.68 | +23.4% | COM | 446150104 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF SHS | 13,390 | $482K | 0.1% | $36.00 | $36.62 | -2.0% | ETF | 14021L109 |
| HSY | HERSHEY CO COM | 2,325 | $482K | 0.1% | $207.31 | $188.66 | +10.2% | COM | 427866108 |
| MDT | MEDTRONIC PLC SHS | 5,302 | $461K | 0.1% | $86.95 | $86.94 | -0.3% | COM | G5960L103 |
| KMB | KIMBERLY CLARK CORP COM | 4,717 | $456K | 0.1% | $96.67 | $91.61 | +5.3% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC COM | 1,346 | $455K | 0.1% | $338.04 | $95.40 | +254.1% | COM | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 5,721 | $454K | 0.1% | $79.36 | $78.39 | +1.1% | ETF | 92206C409 |
| COP | CONOCOPHILLIPS COM | 3,410 | $451K | 0.1% | $132.26 | $70.80 | +86.5% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,698 | $446K | 0.1% | $165.31 | $63.16 | +159.9% | COM | 24703L202 |
| MA | MASTERCARD INC CL A COM | 904 | $444K | 0.1% | $491.15 | $532.72 | -6.2% | COM | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 1,287 | $435K | 0.1% | $338.00 | $190.55 | +77.4% | COM | 874039100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 717 | $427K | 0.1% | $595.54 | $568.24 | +5.2% | ETF | 922908363 |
| XJH | ISHARES TR ESG SCREENED S&P MID-CAP ETF | 9,200 | $417K | 0.1% | $45.33 | $44.09 | +2.9% | ETF | 46436E551 |
| GIS | GENERAL MILLS INC COM | 11,149 | $416K | 0.1% | $37.31 | $49.75 | -25.2% | COM | 370334104 |
| FSLR | FIRST SOLAR INC COM | 2,060 | $406K | 0.1% | $197.09 | $156.16 | +26.3% | COM | 336433107 |
| UNP | UNION PAC CORP COM | 1,671 | $405K | 0.1% | $242.37 | $212.18 | +14.3% | COM | 907818108 |
| BALL | BALL CORP COM | 6,700 | $396K | 0.1% | $59.10 | $42.60 | +38.8% | COM | 058498106 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 4,321 | $391K | 0.1% | $90.49 | $73.77 | +22.7% | ETF | 46432F842 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,578 | $389K | 0.1% | $150.89 | $125.70 | +20.5% | ETF | 464287168 |
| CGCB | CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF | 14,580 | $384K | 0.1% | $26.34 | $26.26 | +0.0% | ETF | 14020Y508 |
| PCG | PG&E CORP COM | 21,771 | $383K | 0.1% | $17.59 | $17.01 | +3.3% | COM | 69331C108 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $379K | 0.1% | $70.19 | $36.36 | +93.0% | ETF | 46434V621 |
| UL | UNILEVER PLC SPONSORED ADR NEW 2025 | 6,606 | $377K | 0.0% | $57.07 | $67.26 | -15.3% | COM | 904767803 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 632 | $363K | 0.0% | $574.37 | $528.43 | +9.2% | ETF | 46090E103 |
| RKLB | ROCKET LAB CORP COM | 5,670 | $361K | 0.0% | $63.67 | $75.37 | -14.8% | COM | 773121108 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 1,630 | $349K | 0.0% | $214.11 | $206.56 | +3.4% | ETF | 464287598 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 1,772 | $340K | 0.0% | $191.87 | $189.83 | +1.1% | ETF | 46137V357 |
| WELL | WELLTOWER INC COM | 1,702 | $337K | 0.0% | $198.00 * | $118.21 | +58.1% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 512 | $334K | 0.0% | $652.34 | $642.25 | +1.3% | ETF | 78462F103 |
| WMB | WILLIAMS COS INC COM | 4,544 | $330K | 0.0% | $72.62 | $52.82 | +37.8% | COM | 969457100 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,695 | $327K | 0.0% | $48.84 | $28.20 | +72.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,189 | $322K | 0.0% | $270.82 | $257.79 | +5.0% | COM | 91324P102 |
| YUM | YUM BRANDS INC COM | 2,040 | $316K | 0.0% | $154.90 | $117.32 | +32.5% | COM | 988498101 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 3,355 | $310K | 0.0% | $92.40 | $86.51 | +6.9% | ETF | 381430396 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,268 | $308K | 0.0% | $135.80 | $135.54 | +0.4% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP COM | 891 | $307K | 0.0% | $344.56 | $268.68 | +27.7% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 8,106 | $307K | 0.0% | $37.87 | $29.83 | — | COM | 293792107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,325 | $304K | 0.0% | $130.75 | $138.99 | -5.7% | COM | 962879102 |
| TPR | TAPESTRY INC COM | 2,121 | $299K | 0.0% | $140.97 | $74.95 | +88.3% | COM | 876030107 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 700 | $299K | 0.0% | $427.14 * | $118.45 | -10.0% | ETF | 464287614 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,597 | $292K | 0.0% | $81.18 * | $90.76 | -2.3% | COM | 22822V101 |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | 536,210 | $292K | 0.0% | $0.54 | $1.57 | — | COM | 896438504 |
| RPM | RPM INTL INC | 2,919 | $291K | 0.0% | $99.69 | $87.20 | +14.0% | COM | 749685103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,799 | $288K | 0.0% | $160.09 | $167.95 | -4.5% | COM | 697435105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 11,600 | $277K | 0.0% | $23.88 | $20.36 | +17.5% | COM | 28414H103 |
| BKNG | BOOKING HLDGS INC COM | 66 | $276K | 0.0% | $4181.82 * | $4439.76 | -96.2% | COM | 09857L108 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,585 | $274K | 0.0% | $106.00 | $107.52 | -1.3% | ETF | 464288414 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,920 | $271K | 0.0% | $92.81 | $100.52 | -8.2% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC COM | 923 | $268K | 0.0% | $290.36 | $235.43 | +23.4% | COM | 009158106 |
| CI | CIGNA CORP NEW COM | 1,003 | $267K | 0.0% | $266.20 | $272.79 | -2.2% | COM | 125523100 |
| STLD | STEEL DYNAMICS INC COM | 1,450 | $261K | 0.0% | $180.00 | $130.39 | +38.0% | COM | 858119100 |
| DHR | DANAHER CORP COM | 1,324 | $250K | 0.0% | $188.82 | $220.09 | -13.9% | COM | 235851102 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 3,163 | $249K | 0.0% | $78.72 | $63.37 | +24.8% | ETF | 33939L860 |
| ETN | EATON CORPORATION PLC SHS | 690 | $247K | 0.0% | $357.97 | $295.85 | +20.9% | COM | G29183103 |
| CLIP | GLOBAL X FDS GLOBAL X 1-3 MONTH T-BILL ETF NEW | 2,443 | $245K | 0.0% | $100.29 | $100.24 | +0.1% | ETF | 37960A438 |
| ADI | ANALOG DEVICES INC COM | 766 | $243K | 0.0% | $317.23 | $318.18 | -0.0% | COM | 032654105 |
| NXT | NEXTRACKER INC CL A | 1,971 | $242K | 0.0% | $122.78 | $110.84 | +8.8% | COM | 65290E101 |
| OAKM | HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF | 8,700 | $241K | 0.0% | $27.70 | $28.18 | -2.2% | ETF | 41456U106 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 3,460 | $240K | 0.0% | $69.36 | $67.09 | +4.0% | ETF | 46434G103 |
| VLO | VALERO ENERGY CORP NEW COM | 958 | $236K | 0.0% | $246.35 | $206.07 | +19.9% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO COM | 710 | $227K | 0.0% | $319.72 | $262.23 | +22.2% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC COM | 2,000 | $226K | 0.0% | $113.00 | $107.91 | +4.9% | COM | 209115104 |
| PPL | PPL CORP COM | 5,858 | $224K | 0.0% | $38.24 | $36.89 | +3.6% | COM | 69351T106 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 170 | $222K | 0.0% | $1305.88 | $1370.36 | -3.6% | COM | N07059210 |
| GRID | FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE | 1,312 | $216K | 0.0% | $164.63 | $166.21 | -1.6% | ETF | 33737A108 |
| CDIG | EA SER TR CITY DIFFERENT INVTS GLOBAL EQUITY ETF | 8,700 | $216K | 0.0% | $24.83 | $25.66 | -3.2% | ETF | 02072Q382 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 765 | $215K | 0.0% | $281.05 | $250.60 | +12.7% | COM | 49338L103 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 4,257 | $215K | 0.0% | $50.51 | $52.08 | -2.4% | ETF | 37954Y673 |
| IRM | IRON MTN INC NEW COM | 2,099 | $214K | 0.0% | $101.95 * | $83.24 | 0.0% | COM | 46284V101 |
| SPTM | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 2,676 | $212K | 0.0% | $79.22 | $81.77 | -3.3% | ETF | 78464A805 |
| CMCSA | COMCAST CORP CL A | 7,299 | $211K | 0.0% | $28.91 | $38.02 | -24.5% | COM | 20030N101 |
| PAYX | PAYCHEX INC COM | 2,213 | $206K | 0.0% | $93.09 | $98.92 | -6.9% | COM | 704326107 |
| D | DOMINION ENERGY INC COM | 3,272 | $202K | 0.0% | $61.74 | $61.78 | +0.1% | COM | 25746U109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 6,673 | $200K | 0.0% | $29.97 | $29.89 | +0.6% | ETF | 78464A474 |
| FMNB | FARMERS NATL BANC CORP COM | 13,898 | $182K | 0.0% | $13.10 | $11.87 | +10.8% | COM | 309627107 |
| MNKD | MANNKIND CORP COM NEW | 68,700 | $167K | 0.0% | $2.43 | $4.20 | -41.6% | COM | 56400P706 |
| ABTC | AMERICAN BITCOIN CORP COM CL A | 127,248 | $117K | 0.0% | $0.92 | $1.28 | -28.0% | COM | 02462A104 |
| RIG | TRANSOCEAN LTD REG SHS | 10,871 | $72,000 | 0.0% | $6.62 | $5.63 | +17.8% | COM | H8817H100 |
| UROY | URANIUM ROYALTY CORP REGISTERED SHS ACCRED INV REG S -144A- | 14,998 | $55,000 | 0.0% | $3.67 | $4.09 | -10.7% | COM | 91702V101 |
| GROY | GOLD ROYALTY CORP REGISTERED SHS | 14,478 | $52,000 | 0.0% | $3.59 | $4.27 | -16.1% | COM | 38071H106 |