Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,771 | $15.56M | 4.4% | $289.36 | $87.29 | +231.5% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 35,883 | $13.39M | 3.8% | $373.02 | $83.11 | +348.8% | Common Stock | 594918104 |
| CSCO | CISCO SYS INC COM | 110,671 | $13M | 3.7% | $117.46 | $22.36 | +425.4% | Common Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 32,949 | $10.79M | 3.1% | $327.33 | $57.57 | +468.6% | Common Stock | 46625H100 |
| ADI | ANALOG DEVICES INC COM | 26,283 | $10.44M | 3.0% | $397.17 | $63.37 | +526.8% | Common Stock | 032654105 |
| JNJ | JOHNSON AND JOHNSON | 39,817 | $10.11M | 2.9% | $253.97 | $98.02 | +159.1% | Common Stock | 478160104 |
| WMT | WAL MART INC COM | 78,031 | $8.838M | 2.5% | $113.26 | $49.79 | +127.5% | Common Stock | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 94,174 | $8.266M | 2.3% | $87.77 | $57.81 | +51.8% | Common Stock | 65339F101 |
| AMGN | AMGEN INC COM | 21,352 | $7.732M | 2.2% | $362.12 | $151.23 | +139.4% | Common Stock | 031162100 |
| RTX | RTX CORPORATION | 39,680 | $7.528M | 2.1% | $189.73 | $65.87 | +188.1% | Common Stock | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 6,257 | $7.222M | 2.0% | $1154.29 | $90.58 | +1174.3% | Common Stock | 595112103 |
| LOW | LOWES COS INC COM | 31,090 | $6.855M | 1.9% | $220.49 | $64.72 | +240.7% | Common Stock | 548661107 |
| AVGO | BROADCOM INC | 18,031 | $6.811M | 1.9% | $377.75 | $220.32 | +71.5% | Common Stock | 11135F101 |
| AFL | AFLAC INC | 54,624 | $6.405M | 1.8% | $117.25 | $34.10 | +243.9% | Common Stock | 001055102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 22,645 | $5.995M | 1.7% | $264.72 | $83.07 | +218.7% | Exchange Traded Fund | 33733E302 |
| LIN | LINDE PLC | 11,425 | $5.929M | 1.7% | $518.94 | $327.30 | +58.6% | Int'l Common Stock | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,268 | $5.89M | 1.7% | $290.59 | $171.77 | +69.2% | Common Stock | 502431109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 21,107 | $5.709M | 1.6% | $270.47 | $101.14 | +167.4% | Common Stock | 452308109 |
| NSC | NORFOLK SOUTHERN CORP. COM | 18,050 | $5.678M | 1.6% | $314.59 | $110.66 | +184.3% | Common Stock | 655844108 |
| GD | GENERAL DYNAMICS | 15,295 | $5.418M | 1.5% | $354.24 | $117.52 | +201.4% | Common Stock | 369550108 |
| COST | COSTCO WHSL CORP NEW COM | 5,596 | $5.235M | 1.5% | $935.47 | $106.27 | +780.3% | Common Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 18,997 | $5.135M | 1.5% | $270.31 | $133.18 | +103.0% | Common Stock | 580135101 |
| CB | CHUBB LIMITED COM | 14,560 | $4.961M | 1.4% | $340.74 | $110.48 | +208.4% | Int'l Common Stock | H1467J104 |
| BLK | BLACKROCK INC | 4,753 | $4.57M | 1.3% | $961.56 | $990.16 | -2.9% | Common Stock | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 20,143 | $4.511M | 1.3% | $223.95 | $90.56 | +147.3% | Common Stock | 053015103 |
| WEC | WEC ENERGY GROUP INC | 37,753 | $4.408M | 1.2% | $116.77 | $56.75 | +105.8% | Common Stock | 92939U106 |
| ABT | ABBOTT LABS COM | 46,025 | $4.176M | 1.2% | $90.74 | $56.81 | +59.7% | Common Stock | 002824100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,683 | $4.012M | 1.1% | $293.18 | $132.48 | +121.3% | Common Stock | 009158106 |
| EMR | EMERSON ELEC CO COM | 27,774 | $3.976M | 1.1% | $143.15 | $53.98 | +165.2% | Common Stock | 291011104 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,092 | $3.964M | 1.1% | $357.37 | $154.42 | +131.4% | Common Stock | 02079K305 |
| MA | MASTERCARD INC CL A | 7,364 | $3.782M | 1.1% | $513.60 | $483.78 | +6.2% | Common Stock | 57636Q104 |
| MDT | MEDTRONIC PLC SHS | 48,273 | $3.776M | 1.1% | $78.23 | $63.74 | +22.7% | Int'l Common Stock | G5960L103 |
| META | META PLATFORMS INC | 6,613 | $3.725M | 1.1% | $563.29 | $616.94 | -8.7% | Common Stock | 30303M102 |
| PSX | PHILLIPS 66 COM | 21,301 | $3.601M | 1.0% | $169.05 | $61.69 | +174.0% | Common Stock | 718546104 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 17,165 | $3.588M | 1.0% | $209.04 | $77.79 | +168.7% | Common Stock | 617446448 |
| PG | PROCTER & GAMBLE CO COM | 23,327 | $3.421M | 1.0% | $146.64 | $92.88 | +57.9% | Common Stock | 742718109 |
| PAYX | PAYCHEX INC COM | 34,336 | $3.376M | 1.0% | $98.33 | $48.04 | +104.7% | Common Stock | 704326107 |
| ROST | ROSS STORES INC COM | 14,950 | $3.182M | 0.9% | $212.85 | $46.69 | +355.9% | Common Stock | 778296103 |
| DY | DYCOM INDS INC | 6,285 | $3.178M | 0.9% | $505.59 | $125.15 | +304.0% | Common Stock | 267475101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 6,545 | $3.126M | 0.9% | $477.57 | $135.19 | +253.3% | Int'l Common Stock | 874039100 |
| PEP | PEPSICO INC COM | 22,863 | $3.096M | 0.9% | $135.40 | $94.41 | +43.4% | Common Stock | 713448108 |
| ES | EVERSOURCE ENERGY COM | 42,110 | $3.043M | 0.9% | $72.27 | $46.92 | +54.0% | Common Stock | 30040W108 |
| HD | HOME DEPOT INC COM | 8,363 | $2.949M | 0.8% | $352.68 | $82.40 | +328.0% | Common Stock | 437076102 |
| BDX | BECTON DICKINSON AND COMPANY | 17,781 | $2.691M | 0.8% | $151.33 | $145.95 | +3.7% | Common Stock | 075887109 |
| CVX | CHEVRONTEXACO CORP COM | 15,800 | $2.619M | 0.7% | $165.76 | $82.80 | +100.2% | Common Stock | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 10,534 | $2.616M | 0.7% | $248.37 | $267.52 | -7.2% | Common Stock | 21037T109 |
| CL | COLGATE PALMOLIVE CO COM | 28,436 | $2.607M | 0.7% | $91.68 | $61.57 | +48.9% | Common Stock | 194162103 |
| SOXX | iSHARES SEMICONDUCTOR ETF | 3,666 | $2.349M | 0.7% | $640.76 | $283.67 | +125.9% | Exchange Traded Fund | 464287523 |
| C | CITIGROUP INC COM NEW | 14,955 | $2.093M | 0.6% | $139.96 | $38.33 | +265.1% | Common Stock | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,424 | $2.091M | 0.6% | $200.62 | $65.63 | +205.7% | Common Stock | 14040H105 |
| USB | US BANCORP DEL COM NEW | 33,073 | $1.998M | 0.6% | $60.40 | $39.22 | +54.0% | Common Stock | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 9,282 | $1.967M | 0.6% | $211.95 | $59.79 | +254.5% | Common Stock | 74834L100 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 32,765 | $1.851M | 0.5% | $56.48 | $55.73 | +1.3% | Exchange Traded Fund | 46641Q332 |
| TSLA | TESLA INC | 4,289 | $1.804M | 0.5% | $420.60 | $236.02 | +78.2% | Common Stock | 88160R101 |
| NVDA | NVIDIA CORP COM | 8,902 | $1.781M | 0.5% | $200.09 | $117.91 | +69.7% | Common Stock | 67066G104 |
| LRCX | LAM RESEARCH CORP | 4,012 | $1.739M | 0.5% | $433.33 | $76.00 | +470.2% | Common Stock | 512807306 |
| ACN | ACCENTURE PLC | 13,726 | $1.708M | 0.5% | $124.44 | $161.66 | -23.0% | Int'l Common Stock | G1151C101 |
| ITOT | ISHARES TR | 10,391 | $1.707M | 0.5% | $164.27 | $104.45 | +57.3% | Exchange Traded Fund | 464287150 |
| AMAT | APPLIED MATLS INC COM | 2,341 | $1.693M | 0.5% | $723.00 | $181.76 | +297.8% | Common Stock | 038222105 |
| CLX | CLOROX COMPANY COM | 17,394 | $1.66M | 0.5% | $95.44 | $99.64 | -4.2% | Common Stock | 189054109 |
| CMCSA | COMCAST CORP NEW CL A | 66,885 | $1.642M | 0.5% | $24.55 | $35.87 | -31.6% | Common Stock | 20030N101 |
| PFF | ISHARES TR U.S. PFD STK ETF | 49,933 | $1.522M | 0.4% | $30.49 | $35.31 | -13.6% | Fixed Income ETF | 464288687 |
| MET | METLIFE INC | 17,744 | $1.501M | 0.4% | $84.61 | $33.58 | +152.0% | Common Stock | 59156R108 |
| T | AT&T INC COM | 68,519 | $1.418M | 0.4% | $20.70 | $16.69 | +24.0% | Common Stock | 00206R102 |
| FLCG | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | 41,167 | $1.371M | 0.4% | $33.31 | $31.99 | +4.1% | Exchange Traded Fund | 31423L800 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 13,982 | $1.37M | 0.4% | $97.96 | $73.77 | +32.8% | Exchange Traded Fund | 46137V365 |
| RDDT | REDDIT INC | 7,500 | $1.302M | 0.4% | $173.58 | $153.02 | +13.4% | Common Stock | 75734B100 |
| MRK | MERCK & CO INC NEW | 8,701 | $1.118M | 0.3% | $128.50 | $88.16 | +45.8% | Common Stock | 58933Y105 |
| NKE | NIKE INC CL B | 26,169 | $1.074M | 0.3% | $41.05 | $66.07 | -37.9% | Common Stock | 654106103 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 15,204 | $1.036M | 0.3% | $68.16 | $62.55 | +9.0% | Exchange Traded Fund | 301505475 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF | 15,068 | $989K | 0.3% | $65.61 | $59.67 | +10.0% | Exchange Traded Fund | 37954Y632 |
| GILD | GILEAD SCIENCES INC | 7,778 | $983K | 0.3% | $126.34 | $56.06 | +125.4% | Common Stock | 375558103 |
| HEWJ | ISHARES TR | 14,839 | $957K | 0.3% | $64.52 | $35.95 | +79.5% | Exchange Traded Fund | 46434V886 |
| ABBV | ABBVIE INC COM | 3,802 | $957K | 0.3% | $251.64 | $142.04 | +77.2% | Common Stock | 00287Y109 |
| RBC | RBC BEARINGS INC | 1,476 | $951K | 0.3% | $644.06 | $256.89 | +150.7% | Common Stock | 75524B104 |
| BALT | INNOVATORS DEFINED WEALTH SHIELD | 26,043 | $892K | 0.3% | $34.27 | $34.02 | +0.7% | Fixed Income ETF | 45783Y855 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,026 | $883K | 0.2% | $175.78 | $135.36 | +29.9% | Common Stock | 25278X109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,500 | $883K | 0.2% | $353.33 | $209.93 | +68.3% | Common Stock | 02079K107 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 9,275 | $857K | 0.2% | $92.41 | $40.27 | +129.5% | Exchange Traded Fund | 46138E115 |
| IVV | ISHARES CORE S&P 500 ETF | 1,142 | $855K | 0.2% | $748.89 | $444.24 | +68.6% | Exchange Traded Fund | 464287200 |
| BLBD | BLUE BIRD CORP | 10,743 | $848K | 0.2% | $78.96 | $41.30 | +91.2% | Common Stock | 095306106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,334 | $817K | 0.2% | $350.07 | $98.67 | +254.8% | Common Stock | 49338L103 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 12,858 | $767K | 0.2% | $59.69 | $54.39 | +9.7% | Exchange Traded Fund | 922042858 |
| LLY | LILLY ELI & CO COM | 636 | $763K | 0.2% | $1199.43 | $410.24 | +192.4% | Common Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,300 | $732K | 0.2% | $42.34 | $37.48 | +13.0% | Common Stock | 92343V104 |
| VMC | VULCAN MATERIALS COMPANY | 2,394 | $706K | 0.2% | $295.01 | $220.87 | +33.6% | Common Stock | 929160109 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2,442 | $693K | 0.2% | $283.79 | $176.82 | +60.5% | Exchange Traded Fund | 78464A631 |
| FIVE | FIVE BELOW INC COM | 3,829 | $688K | 0.2% | $179.79 | $141.95 | +26.7% | Common Stock | 33829M101 |
| IRM | IRON MTN INC NEW | 5,428 | $686K | 0.2% | $126.31 | $81.48 | — | Common Stock | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 18,035 | $663K | 0.2% | $36.76 | $31.01 | — | Common Stock | 293792107 |
| PKG | PACKAGING CORP OF AMERICA | 2,684 | $640K | 0.2% | $238.28 | $46.74 | +409.7% | Common Stock | 695156109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,280 | $638K | 0.2% | $77.11 | $51.54 | +49.6% | Exchange Traded Fund | 464287507 |
| NTR | NUTRIEN LTD | 10,065 | $634K | 0.2% | $62.95 | $40.97 | +53.7% | Int'l Common Stock | 67077M108 |
| APH | AMPHENOL CORP NEW | 3,509 | $619K | 0.2% | $176.32 | $144.16 | +22.3% | Common Stock | 032095101 |
| NEM | NEWMONT MINING CORP | 6,566 | $613K | 0.2% | $93.40 | $48.39 | +93.0% | Common Stock | 651639106 |
| HSY | HERSHEY FOODS CORP COM | 3,488 | $612K | 0.2% | $175.45 | $196.95 | -10.9% | Common Stock | 427866108 |
| SPYG | SPDR SER TR | 5,107 | $608K | 0.2% | $118.99 | $61.02 | +95.0% | Exchange Traded Fund | 78464A409 |
| SBUX | STARBUCKS CORPORATION | 5,908 | $604K | 0.2% | $102.19 | $84.53 | +20.9% | Common Stock | 855244109 |
| CI | CIGNA GROUP | 2,107 | $581K | 0.2% | $275.68 | $198.08 | +39.2% | Common Stock | 125523100 |
| SIGI | SELECTIVE INS GROUP INC | 5,665 | $550K | 0.2% | $97.01 | $77.31 | +25.5% | Common Stock | 816300107 |
| PNR | PENTAIR PLC SHS | 7,090 | $544K | 0.2% | $76.66 | $38.31 | +100.1% | Int'l Common Stock | G7S00T104 |
| CRUS | CIRRUS LOGIC | 3,636 | $540K | 0.2% | $148.53 | $103.91 | +42.9% | Common Stock | 172755100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,582 | $531K | 0.2% | $148.31 | $64.49 | +130.0% | Exchange Traded Fund | 464287804 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,607 | $488K | 0.1% | $187.08 | $137.17 | +36.4% | Common Stock | 88033G407 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,993 | $484K | 0.1% | $242.67 | $105.83 | +129.3% | Common Stock | 12503M108 |
| GLD | SPDR GOLD SHARES ETF | 1,266 | $466K | 0.1% | $368.38 | $198.54 | +85.5% | Exchange Traded Fund | 78463V107 |
| DHI | D R HORTON | 2,814 | $458K | 0.1% | $162.88 | $147.11 | +10.7% | Common Stock | 23331A109 |
| HUBB | HUBBELL INC COM | 875 | $458K | 0.1% | $523.20 | $78.64 | +565.3% | Common Stock | 443510607 |
| AMZN | AMAZON COM INC | 1,918 | $457K | 0.1% | $238.34 | $134.24 | +77.5% | Common Stock | 023135106 |
| AMP | AMERIPRISE FINL INC COM | 977 | $448K | 0.1% | $458.76 | $466.99 | -1.8% | Common Stock | 03076C106 |
| TKO | TKO GROUP HOLDINGS INC | 2,216 | $446K | 0.1% | $201.31 | $154.06 | +30.7% | Common Stock | 87256C101 |
| SONY | SONY CORP ADR NEW | 21,706 | $435K | 0.1% | $20.06 | $20.64 | -2.8% | Int'l Common Stock | 835699307 |
| GNRC | GENERAC HLDGS INC | 1,486 | $435K | 0.1% | $292.81 | $125.08 | +134.1% | Common Stock | 368736104 |
| TRV | TRAVELERS COS INC | 1,314 | $434K | 0.1% | $330.12 | $225.66 | +46.3% | Common Stock | 89417E109 |
| SPYV | SPDR SER TR | 7,053 | $429K | 0.1% | $60.79 | $40.15 | +51.4% | Exchange Traded Fund | 78464A508 |
| MO | ALTRIA GROUP INC | 5,948 | $428K | 0.1% | $71.95 | $49.61 | +45.0% | Common Stock | 02209S103 |
| SHOP | SHOPIFY INC | 3,509 | $401K | 0.1% | $114.18 | $99.31 | +15.0% | Common Stock | 82509L107 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,534 | $395K | 0.1% | $52.37 | $41.58 | +25.9% | Exchange Traded Fund | 46138E149 |
| FDX | FEDEX CORP COM | 1,250 | $391K | 0.1% | $313.13 | $190.41 | +64.5% | Common Stock | 31428X106 |
| EQT | EQT CORP | 7,238 | $385K | 0.1% | $53.17 | $42.38 | +25.5% | Common Stock | 26884L109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,863 | $376K | 0.1% | $47.81 | $35.07 | +36.3% | Common Stock | 552953101 |
| — | EATON VANCE TAX-MA | 23,446 | $364K | 0.1% | $15.54 | $14.44 | — | Exchange Traded Fund | 27828X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 724 | $362K | 0.1% | $500.39 | $298.80 | +67.5% | Common Stock | 084670702 |
| BJRI | BJS RESTAURANTS INC COM | 5,913 | $359K | 0.1% | $60.73 | $35.52 | +71.0% | Common Stock | 09180C106 |
| LDOS | LEIDOS HLDGS INC COM | 3,403 | $350K | 0.1% | $102.97 | $127.30 | -19.1% | Common Stock | 525327102 |
| DECK | DECKERS OUTDOOR CORP | 3,525 | $350K | 0.1% | $99.29 | $139.54 | -28.8% | Common Stock | 243537107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,601 | $346K | 0.1% | $95.98 | $122.26 | -21.5% | Int'l Common Stock | 01609W102 |
| MLPX | GLOBAL X FDS | 4,637 | $342K | 0.1% | $73.66 | $62.64 | +17.6% | Exchange Traded Fund | 37954Y293 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 16,728 | $340K | 0.1% | $20.33 | $12.94 | +57.1% | Common Stock | 319829107 |
| WCN | WASTE CONNECTIONS INC | 2,016 | $336K | 0.1% | $166.69 | $101.55 | +64.1% | Int'l Common Stock | 94106B101 |
| SYM | SYMBOTIC INC | 7,427 | $334K | 0.1% | $44.95 | $26.19 | +71.6% | Common Stock | 87151X101 |
| UNP | UNION PACIFIC CORP | 1,225 | $333K | 0.1% | $272.00 | $218.35 | +24.6% | Common Stock | 907818108 |
| XOM | EXXON MOBIL CORP | 2,416 | $330K | 0.1% | $136.72 | $110.45 | +23.8% | Common Stock | 30231G102 |
| GS | GOLDMAN, SACHS & CO | 325 | $329K | 0.1% | $1011.37 | $571.74 | +76.9% | Common Stock | 38141G104 |
| CVS | CVS HEALTH CORP. | 3,109 | $322K | 0.1% | $103.45 | $59.36 | +74.3% | Common Stock | 126650100 |
| TEL | TE CONNECTIVITY PLC | 1,591 | $321K | 0.1% | $201.61 | $146.73 | +37.4% | Int'l Common Stock | G87052109 |
| CPAY | CORPAY INC | 929 | $310K | 0.1% | $333.27 | $290.83 | +14.6% | Common Stock | 219948106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,388 | $309K | 0.1% | $91.20 | $54.68 | +66.8% | Common Stock | 595017104 |
| BE | BLOOM ENERGY CORP | 1,000 | $303K | 0.1% | $302.70 | $256.20 | +18.1% | Common Stock | 093712107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,127 | $302K | 0.1% | $96.58 | $76.98 | +25.5% | Exchange Traded Fund | 46432F842 |
| ACM | AECOM COM | 4,292 | $300K | 0.1% | $69.80 | $80.80 | -13.6% | Common Stock | 00766T100 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,120 | $288K | 0.1% | $56.33 | $51.51 | — | Common Stock | 55336V100 |
| WSO | WATSCO INC | 680 | $283K | 0.1% | $416.73 | $357.78 | +16.5% | Common Stock | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $283K | 0.1% | $501.36 | $510.87 | -1.9% | Common Stock | 883556102 |
| THG | HANOVER INS GROUP INC | 1,318 | $282K | 0.1% | $214.12 | $160.39 | +33.5% | Common Stock | 410867105 |
| WRB | BERKLEY W R CORP | 3,972 | $280K | 0.1% | $70.53 | $40.21 | +75.4% | Common Stock | 084423102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,262 | $278K | 0.1% | $123.05 | $108.28 | +13.6% | Common Stock | 40171V100 |
| DIS | DISNEY WALT CO COM DISNEY | 2,883 | $277K | 0.1% | $96.25 | $123.99 | -22.4% | Common Stock | 254687106 |
| REG | REGENCY CTRS CORP COM | 3,422 | $273K | 0.1% | $79.74 | $68.57 | — | Common Stock | 758849103 |
| V | VISA INC | 783 | $269K | 0.1% | $343.09 | $337.90 | +1.5% | Common Stock | 92826C839 |
| RLI | RLI CORP | 4,476 | $264K | 0.1% | $59.07 | $52.48 | +12.6% | Common Stock | 749607107 |
| STAG | STAG INDL INC | 6,878 | $262K | 0.1% | $38.06 | $32.34 | — | Common Stock | 85254J102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 4,751 | $256K | 0.1% | $53.78 | $40.91 | +31.5% | Common Stock | 928298108 |
| O | REALTY INCOME CORP | 4,102 | $254K | 0.1% | $61.96 | $52.74 | — | Common Stock | 756109104 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 2,297 | $247K | 0.1% | $107.50 | $92.91 | +15.7% | Common Stock | 911312106 |
| WYNN | WYNN RESORTS LTD COM | 2,535 | $246K | 0.1% | $97.09 | $115.07 | -15.6% | Common Stock | 983134107 |
| CTO | CTO RLTY GROWTH INC NEW | 11,417 | $246K | 0.1% | $21.51 | $19.00 | — | Common Stock | 22948Q101 |
| FNB | FNB CORP PA COM | 12,794 | $244K | 0.1% | $19.08 | $10.37 | +84.0% | Common Stock | 302520101 |
| MDYG | SPDR SER TR | 2,172 | $243K | 0.1% | $112.09 | $81.75 | +37.1% | Exchange Traded Fund | 78464A821 |
| IWM | ISHARES RUSSELL 2000 ETF | 800 | $240K | 0.1% | $300.45 | $281.01 | +6.9% | Exchange Traded Fund | 464287655 |
| LH | LABCORP HOLDINGS INC | 850 | $238K | 0.1% | $280.00 | $243.40 | +15.0% | Common Stock | 504922105 |
| BRO | BROWN & BROWN INC | 3,674 | $236K | 0.1% | $64.15 | $45.70 | +40.4% | Common Stock | 115236101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 835 | $235K | 0.1% | $281.21 | $241.56 | +16.4% | Common Stock | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,005 | $231K | 0.1% | $229.57 | $40.94 | +460.7% | Common Stock | 363576109 |
| AXP | AMERICAN EXPRESS CO COM | 681 | $230K | 0.1% | $338.25 | $279.37 | +21.1% | Common Stock | 025816109 |
| CNC | CENTENE CORP DEL COM | 3,582 | $230K | 0.1% | $64.19 | $53.46 | +20.1% | Common Stock | 15135B101 |
| CHWY | CHEWY INC | 11,700 | $230K | 0.1% | $19.65 | $32.45 | -39.4% | Common Stock | 16679L109 |
| CHE | CHEMED CORP NEW | 490 | $228K | 0.1% | $465.74 | $420.44 | +10.8% | Common Stock | 16359R103 |
| BSCW | INVESCO BULLETSHARES 2032 CORP BOND ETF | 10,933 | $224K | 0.1% | $20.51 | $20.57 | -0.3% | Fixed Income ETF | 46139W858 |
| RPM | RPM INTERNATIONAL INC | 2,014 | $224K | 0.1% | $111.15 | $93.01 | +19.5% | Common Stock | 749685103 |
| MDYV | SPDR SER TR | 2,337 | $222K | 0.1% | $94.85 | $82.35 | +15.2% | Exchange Traded Fund | 78464A839 |
| MKSI | MKS INSTRUMENT INC COM | 497 | $221K | 0.1% | $444.80 | $312.92 | +42.1% | Common Stock | 55306N104 |
| BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | 10,435 | $220K | 0.1% | $21.06 | $21.14 | -0.4% | Fixed Income ETF | 46139W825 |
| BSCS | INVESCO BULLETSHARES 2028 CORP BOND ETF | 10,747 | $219K | 0.1% | $20.37 | $20.41 | -0.2% | Fixed Income ETF | 46138J643 |
| EG | EVEREST GROUP, LTD | 606 | $216K | 0.1% | $357.23 | $342.41 | +4.3% | Int'l Common Stock | G3223R108 |
| CSX | CSX CORP COM | 4,523 | $215K | 0.1% | $47.53 | $45.15 | +5.3% | Common Stock | 126408103 |
| EGP | EASTGROUP PROPERTIES INC. | 1,059 | $214K | 0.1% | $202.53 | $202.53 | — | Common Stock | 277276101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 717 | $214K | 0.1% | $299.01 | $278.01 | +7.6% | Exchange Traded Fund | 92204A504 |
| ROL | ROLLINS INC | 5,037 | $210K | 0.1% | $41.74 | $37.88 | +10.2% | Common Stock | 775711104 |
| BSCT | INVESCO BULLETSHARES 2029 CORP BOND ETF | 11,084 | $206K | 0.1% | $18.57 | $18.63 | -0.3% | Fixed Income ETF | 46138J577 |
| BSCU | INVESCO BULLETSHARES 2030 CORP BOND ETF | 11,308 | $188K | 0.1% | $16.65 | $16.70 | -0.3% | Fixed Income ETF | 46138J460 |
| BSCV | INVESCO BULLETSHARES 2031 CORP BOND ETF | 11,454 | $188K | 0.1% | $16.39 | $16.45 | -0.4% | Fixed Income ETF | 46138J429 |
| INFY | INFOSYS LTD SPONSORED ADR | 16,689 | $175K | 0.0% | $10.49 | $20.97 | -50.0% | Common Stock | 456788108 |
| VG | VENTURE GLOBAL INC | 10,000 | $111K | 0.0% | $11.13 | $10.72 | +3.8% | Common Stock | 92333F101 |
| — | RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Preferred Stock | 078002995 |
| ABTC | AMERICAN BITCOIN CORP. | 11,765 | $8,013 | 0.0% | $0.68 | $1.02 | -33.2% | Common Stock | 02462A104 |