Somerset Trust Co Diversified Active

Location: Somerset, PA

CIK: 0001597099 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 13, 2026

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (186)

New Positions (7)

Increased Positions (48)

DY DYCOM INDS INC 0.5%
Value $1.71M (-46.2%) Shares 6,356 (+1.1%) Share Price $269.08 Est. Cost/Share $127.83 Unrealized @ Report Date +110.5%
HD HOME DEPOT INC COM 0.7%
Value $2.405M (-18.5%) Shares 8,454 (+1.1%) Share Price $284.49 Est. Cost/Share $85.04 Unrealized @ Report Date +234.5%
BALT INNOVATORS DEFINED WEALTH SHIELD 0.3%
Value $1.195M (+33.9%) Shares 34,185 (+31.3%) Share Price $34.95 Est. Cost/Share $34.17 Unrealized @ Report Date +2.3%
TSLA TESLA INC 0.4%
Value $1.537M (-14.8%) Shares 4,333 (+1.0%) Share Price $354.81 Est. Cost/Share $237.25 Unrealized @ Report Date +49.5%
GILD GILEAD SCIENCES INC 0.3%
Value $1.177M (+19.8%) Shares 7,896 (+1.5%) Share Price $149.05 Est. Cost/Share $57.32 Unrealized @ Report Date +160.0%
THC TENET HEALTHCARE CORP COM NEW 0.2%
Value $675K (+38.3%) Shares 2,640 (+1.3%) Share Price $255.56 Est. Cost/Share $138.53 Unrealized @ Report Date +84.5%
MET METLIFE INC 0.5%
Value $1.688M (+12.4%) Shares 17,928 (+1.0%) Share Price $94.16 Est. Cost/Share $34.21 Unrealized @ Report Date +175.2%
FIVE FIVE BELOW INC COM 0.2%
Value $850K (+23.4%) Shares 3,870 (+1.1%) Share Price $219.57 Est. Cost/Share $142.82 Unrealized @ Report Date +53.7%
PNR PENTAIR PLC SHS 0.1%
Value $383K (-29.5%) Shares 7,236 (+2.1%) Share Price $52.99 Est. Cost/Share $38.82 Unrealized @ Report Date +36.5%
RSPG INVESCO EXCHANGE TRADED FD TR 0.4%
Value $1.526M (+11.4%) Shares 14,201 (+1.6%) Share Price $107.46 Est. Cost/Share $74.31 Unrealized @ Report Date +44.6%
NEM NEWMONT MINING CORP 0.2%
Value $767K (+25.1%) Shares 6,649 (+1.3%) Share Price $115.34 Est. Cost/Share $49.19 Unrealized @ Report Date +134.5%
SOXX iSHARES SEMICONDUCTOR ETF 0.6%
Value $2.207M (-6.1%) Shares 3,881 (+5.9%) Share Price $568.64 Est. Cost/Share $297.61 Unrealized @ Report Date +91.1%
FLCG FEDERATED HERMES MDT LARGE CAP GROWTH ETF 0.4%
Value $1.503M (+9.6%) Shares 42,213 (+2.5%) Share Price $35.60 Est. Cost/Share $32.06 Unrealized @ Report Date +11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $474K (+30.9%) Shares 952 (+31.5%) Share Price $497.95 Est. Cost/Share $348.07 Unrealized @ Report Date +43.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $392K (+38.5%) Shares 581 (+2.8%) Share Price $675.05 Est. Cost/Share $513.16 Unrealized @ Report Date +31.5%
BSCS INVESCO BULLETSHARES 2028 CORP BOND ETF 0.1%
Value $327K (+49.6%) Shares 16,269 (+51.4%) Share Price $20.13 Est. Cost/Share $20.38 Unrealized @ Report Date -1.2%
NUKZ RANGE NUCLEAR RENAISSANCE ETF 0.3%
Value $936K (-9.7%) Shares 15,537 (+2.2%) Share Price $60.23 Est. Cost/Share $62.59 Unrealized @ Report Date -3.8%
NTR NUTRIEN LTD 0.2%
Value $731K (+15.4%) Shares 10,404 (+3.4%) Share Price $70.25 Est. Cost/Share $41.95 Unrealized @ Report Date +67.5%
CRUS CIRRUS LOGIC 0.1%
Value $446K (-17.5%) Shares 3,714 (+2.1%) Share Price $119.97 Est. Cost/Share $104.37 Unrealized @ Report Date +15.0%
BSCT INVESCO BULLETSHARES 2029 CORP BOND ETF 0.1%
Value $295K (+43.3%) Shares 16,214 (+46.3%) Share Price $18.20 Est. Cost/Share $18.58 Unrealized @ Report Date -2.0%
BSCU INVESCO BULLETSHARES 2030 CORP BOND ETF 0.1%
Value $275K (+46.3%) Shares 17,056 (+50.8%) Share Price $16.14 Est. Cost/Share $16.62 Unrealized @ Report Date -2.9%
SONY SONY CORP ADR NEW 0.1%
Value $518K (+19.1%) Shares 22,031 (+1.5%) Share Price $23.53 Est. Cost/Share $20.67 Unrealized @ Report Date +13.8%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $807K (+10.2%) Shares 17,592 (+1.7%) Share Price $45.87 Est. Cost/Share $37.64 Unrealized @ Report Date +21.9%
LDOS LEIDOS HLDGS INC COM 0.1%
Value $422K (+20.5%) Shares 3,465 (+1.8%) Share Price $121.83 Est. Cost/Share $127.26 Unrealized @ Report Date -4.3%
JEPI J P MORGAN EXCHANGE-TRADED FD 0.5%
Value $1.922M (+3.9%) Shares 34,184 (+4.3%) Share Price $56.22 Est. Cost/Share $55.79 Unrealized @ Report Date +0.8%
BSCV INVESCO BULLETSHARES 2031 CORP BOND ETF 0.1%
Value $250K (+33.2%) Shares 15,850 (+38.4%) Share Price $15.77 Est. Cost/Share $16.37 Unrealized @ Report Date -3.7%
VWO VANGUARD MSCI EMERGING MARKETS ETF 0.2%
Value $820K (+6.9%) Shares 13,830 (+7.6%) Share Price $59.31 Est. Cost/Share $54.76 Unrealized @ Report Date +8.3%
CVS CVS HEALTH CORP. 0.1%
Value $270K (-15.9%) Shares 3,156 (+1.5%) Share Price $85.69 Est. Cost/Share $59.93 Unrealized @ Report Date +43.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $504K (-8.2%) Shares 6,032 (+6.5%) Share Price $83.60 Est. Cost/Share $78.26 Unrealized @ Report Date +6.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF 0.3%
Value $1.032M (+4.4%) Shares 15,843 (+5.1%) Share Price $65.16 Est. Cost/Share $59.82 Unrealized @ Report Date +8.9%
SBUX STARBUCKS CORPORATION 0.2%
Value $561K (-7.1%) Shares 5,971 (+1.1%) Share Price $93.96 Est. Cost/Share $84.72 Unrealized @ Report Date +10.9%
WYNN WYNN RESORTS LTD COM 0.1%
Value $203K (-17.4%) Shares 2,561 (+1.0%) Share Price $79.43 Est. Cost/Share $114.86 Unrealized @ Report Date -30.8%
TRV TRAVELERS COS INC 0.1%
Value $474K (+9.2%) Shares 1,329 (+1.1%) Share Price $356.51 Est. Cost/Share $227.24 Unrealized @ Report Date +56.9%
HSY HERSHEY FOODS CORP COM 0.2%
Value $572K (-6.5%) Shares 3,629 (+4.0%) Share Price $157.61 Est. Cost/Share $196.14 Unrealized @ Report Date -19.6%
ACM AECOM COM 0.1%
Value $263K (-12.3%) Shares 4,459 (+3.9%) Share Price $58.95 Est. Cost/Share $80.27 Unrealized @ Report Date -26.6%
FDX FEDEX CORP COM 0.1%
Value $361K (-7.7%) Shares 1,267 (+1.4%) Share Price $285.09 Est. Cost/Share $192.07 Unrealized @ Report Date +48.4%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $307K (+10.8%) Shares 2,930 (+1.6%) Share Price $104.90 Est. Cost/Share $123.64 Unrealized @ Report Date -15.2%
UPS UNITED PARCEL SERVICE OF AMERICA INC 0.1%
Value $219K (-11.4%) Shares 2,341 (+1.9%) Share Price $93.44 Est. Cost/Share $93.14 Unrealized @ Report Date +0.3%
O REALTY INCOME CORP 0.1%
Value $227K (-10.9%) Shares 4,172 (+1.7%) Share Price $54.30 Est. Cost/Share $52.77 Unrealized @ Report Date โ€”
BSCW INVESCO BULLETSHARES 2032 CORP BOND ETF 0.1%
Value $246K (+9.9%) Shares 12,579 (+15.1%) Share Price $19.59 Est. Cost/Share $20.52 Unrealized @ Report Date -4.6%
APH AMPHENOL CORP NEW 0.2%
Value $601K (-2.8%) Shares 7,131 (+103.2%) Share Price $84.30 Est. Cost/Share $139.85 Unrealized @ Report Date -39.7%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.1%
Value $232K (+8.1%) Shares 733 (+2.2%) Share Price $316.08 Est. Cost/Share $278.78 Unrealized @ Report Date +13.4%
BSCX INVESCO BULLETSHARES 2033 CORP BOND ETF 0.1%
Value $231K (+5.2%) Shares 11,553 (+10.7%) Share Price $20.00 Est. Cost/Share $21.09 Unrealized @ Report Date -5.2%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value $186K (+6.5%) Shares 17,322 (+3.8%) Share Price $10.76 Est. Cost/Share $20.63 Unrealized @ Report Date -47.8%
EG EVEREST GROUP, LTD 0.1%
Value $226K (+4.2%) Shares 618 (+2.0%) Share Price $365.17 Est. Cost/Share $343.02 Unrealized @ Report Date +6.5%
REG REGENCY CTRS CORP COM 0.1%
Value $266K (-2.7%) Shares 3,694 (+7.9%) Share Price $71.88 Est. Cost/Share $68.81 Unrealized @ Report Date โ€”
UNP UNION PACIFIC CORP 0.1%
Value $339K (+1.7%) Shares 1,245 (+1.6%) Share Price $272.13 Est. Cost/Share $219.51 Unrealized @ Report Date +24.0%
CI CIGNA GROUP 0.2%
Value $584K (+0.5%) Shares 2,148 (+1.9%) Share Price $271.83 Est. Cost/Share $199.68 Unrealized @ Report Date +36.1%

Exited Positions (7)

Decreased Positions (33)

PSX PHILLIPS 66 COM 1.5%
Value $5.357M (+48.8%) Shares 20,982 (-1.5%) Share Price $255.31 Est. Cost/Share $61.69 Unrealized @ Report Date +313.9%
AAPL APPLE INC 4.9%
Value $17.29M (+11.1%) Shares 51,905 (-3.5%) Share Price $333.02 Est. Cost/Share $87.29 Unrealized @ Report Date +281.5%
CSCO CISCO SYS INC COM 3.3%
Value $11.64M (-10.4%) Shares 108,162 (-2.3%) Share Price $107.63 Est. Cost/Share $22.36 Unrealized @ Report Date +381.4%
MU MICRON TECHNOLOGY INC 1.9%
Value $6.588M (-8.8%) Shares 6,185 (-1.2%) Share Price $1065.11 Est. Cost/Share $90.58 Unrealized @ Report Date +1075.8%
AVGO BROADCOM INC 1.8%
Value $6.223M (-8.6%) Shares 17,720 (-1.7%) Share Price $351.19 Est. Cost/Share $220.32 Unrealized @ Report Date +59.4%
LIN LINDE PLC 1.5%
Value $5.363M (-9.6%) Shares 11,298 (-1.1%) Share Price $474.65 Est. Cost/Share $327.30 Unrealized @ Report Date +45.0%
AMAT APPLIED MATLS INC COM 0.3%
Value $1.182M (-30.2%) Shares 2,311 (-1.3%) Share Price $511.38 Est. Cost/Share $181.76 Unrealized @ Report Date +181.3%
GD GENERAL DYNAMICS 1.4%
Value $4.977M (-8.1%) Shares 14,998 (-1.9%) Share Price $331.83 Est. Cost/Share $117.52 Unrealized @ Report Date +182.4%
LRCX LAM RESEARCH CORP 0.4%
Value $1.302M (-25.1%) Shares 3,962 (-1.2%) Share Price $328.51 Est. Cost/Share $76.00 Unrealized @ Report Date +332.2%
AFL AFLAC INC 1.7%
Value $5.998M (-6.4%) Shares 53,655 (-1.8%) Share Price $111.78 Est. Cost/Share $34.10 Unrealized @ Report Date +227.8%
CB CHUBB LIMITED COM 1.3%
Value $4.636M (-6.6%) Shares 14,253 (-2.1%) Share Price $325.25 Est. Cost/Share $110.48 Unrealized @ Report Date +194.4%
JNJ JOHNSON AND JOHNSON 2.9%
Value $10.43M (+3.1%) Shares 39,398 (-1.1%) Share Price $264.74 Est. Cost/Share $98.02 Unrealized @ Report Date +170.1%
ADI ANALOG DEVICES INC COM 2.9%
Value $10.17M (-2.6%) Shares 25,629 (-2.5%) Share Price $396.71 Est. Cost/Share $63.37 Unrealized @ Report Date +526.0%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $1.415M (-13.8%) Shares 65,024 (-2.8%) Share Price $21.76 Est. Cost/Share $35.87 Unrealized @ Report Date -39.3%
NSC NORFOLK SOUTHERN CORP. COM 1.6%
Value $5.505M (-3.1%) Shares 17,816 (-1.3%) Share Price $309.00 Est. Cost/Share $110.66 Unrealized @ Report Date +179.2%
PSCT INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 0.2%
Value $696K (-18.8%) Shares 8,607 (-7.2%) Share Price $80.82 Est. Cost/Share $40.27 Unrealized @ Report Date +100.7%
GNRC GENERAC HLDGS INC 0.1%
Value $300K (-31.0%) Shares 1,451 (-2.4%) Share Price $206.95 Est. Cost/Share $125.08 Unrealized @ Report Date +65.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $541K (-15.3%) Shares 7,520 (-9.2%) Share Price $71.95 Est. Cost/Share $51.54 Unrealized @ Report Date +39.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $444K (-16.4%) Shares 3,263 (-8.9%) Share Price $136.04 Est. Cost/Share $64.49 Unrealized @ Report Date +110.9%
WSO WATSCO INC 0.1%
Value $203K (-28.2%) Shares 672 (-1.2%) Share Price $302.69 Est. Cost/Share $357.78 Unrealized @ Report Date -15.4%
PKG PACKAGING CORP OF AMERICA 0.2%
Value $575K (-10.0%) Shares 2,510 (-6.5%) Share Price $229.26 Est. Cost/Share $46.74 Unrealized @ Report Date +390.4%
PSCH INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 0.1%
Value $334K (-15.4%) Shares 6,412 (-14.9%) Share Price $52.07 Est. Cost/Share $41.58 Unrealized @ Report Date +25.2%
CBOE CBOE GLOBAL MARKETS INC COM 0.2%
Value $543K (+12.3%) Shares 1,973 (-1.0%) Share Price $275.29 Est. Cost/Share $105.83 Unrealized @ Report Date +160.1%
JPM JPMORGAN CHASE & CO COM 3.0%
Value $10.74M (-0.5%) Shares 32,449 (-1.5%) Share Price $330.83 Est. Cost/Share $57.57 Unrealized @ Report Date +474.7%
CPAY CORPAY INC 0.1%
Value $357K (+15.2%) Shares 918 (-1.2%) Share Price $388.60 Est. Cost/Share $290.83 Unrealized @ Report Date +33.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $319K (+14.6%) Shares 2,237 (-1.1%) Share Price $142.58 Est. Cost/Share $108.28 Unrealized @ Report Date +31.7%
BJRI BJS RESTAURANTS INC COM 0.1%
Value $323K (-9.9%) Shares 5,646 (-4.5%) Share Price $57.29 Est. Cost/Share $35.52 Unrealized @ Report Date +61.3%
ABBV ABBVIE INC COM 0.3%
Value $981K (+2.6%) Shares 3,752 (-1.3%) Share Price $261.59 Est. Cost/Share $142.04 Unrealized @ Report Date +84.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $841K (+2.9%) Shares 2,309 (-1.1%) Share Price $364.04 Est. Cost/Share $98.67 Unrealized @ Report Date +269.0%
WRB BERKLEY W R CORP 0.1%
Value $265K (-5.6%) Shares 3,917 (-1.4%) Share Price $67.54 Est. Cost/Share $40.21 Unrealized @ Report Date +68.0%
BRO BROWN & BROWN INC 0.1%
Value $221K (-6.1%) Shares 3,634 (-1.1%) Share Price $60.90 Est. Cost/Share $45.70 Unrealized @ Report Date +33.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $218K (-5.6%) Shares 955 (-5.0%) Share Price $228.11 Est. Cost/Share $40.94 Unrealized @ Report Date +457.2%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $860K (+0.6%) Shares 1,123 (-1.7%) Share Price $765.85 Est. Cost/Share $444.24 Unrealized @ Report Date +72.4%

Unchanged Positions (98)

MSFT MICROSOFT CORP COM 5.2%
Value $18.39M Shares 35,861 Share Price $512.91 Est. Cost/Share $83.11 Unrealized @ Report Date +517.2%
AMGN AMGEN INC COM 2.5%
Value $8.967M Shares 21,274 Share Price $421.51 Est. Cost/Share $151.23 Unrealized @ Report Date +178.7%
LOW LOWES COS INC COM 1.6%
Value $5.685M Shares 30,848 Share Price $184.29 Est. Cost/Share $64.72 Unrealized @ Report Date +184.7%
NEE NEXTERA ENERGY INC COM 2.0%
Value $7.117M Shares 93,965 Share Price $75.74 Est. Cost/Share $57.81 Unrealized @ Report Date +31.0%
LHX L3HARRIS TECHNOLOGIES INC 1.3%
Value $4.775M Shares 20,167 Share Price $236.78 Est. Cost/Share $171.77 Unrealized @ Report Date +37.8%
META META PLATFORMS INC 1.4%
Value $4.818M Shares 6,644 Share Price $725.18 Est. Cost/Share $616.94 Unrealized @ Report Date +17.5%
ACN ACCENTURE PLC 0.7%
Value $2.519M Shares 13,738 Share Price $183.37 Est. Cost/Share $161.66 Unrealized @ Report Date +13.4%
WMT WAL MART INC COM 2.3%
Value $8.05M Shares 77,459 Share Price $103.92 Est. Cost/Share $49.79 Unrealized @ Report Date +108.7%
MCD MCDONALDS CORP COM 1.2%
Value $4.393M Shares 19,022 Share Price $230.94 Est. Cost/Share $133.18 Unrealized @ Report Date +73.4%
ADP AUTOMATIC DATA PROCESSING INCOM 1.5%
Value $5.166M Shares 20,020 Share Price $258.06 Est. Cost/Share $90.56 Unrealized @ Report Date +184.9%
WEC WEC ENERGY GROUP INC 1.1%
Value $3.792M Shares 37,624 Share Price $100.78 Est. Cost/Share $56.75 Unrealized @ Report Date +77.6%
CVX CHEVRONTEXACO CORP COM 0.9%
Value $3.211M Shares 15,726 Share Price $204.21 Est. Cost/Share $82.80 Unrealized @ Report Date +146.6%
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1.8%
Value $6.52M Shares 22,605 Share Price $288.45 Est. Cost/Share $83.07 Unrealized @ Report Date +247.3%
BDX BECTON DICKINSON AND COMPANY 0.9%
Value $3.183M Shares 17,783 Share Price $179.00 Est. Cost/Share $145.95 Unrealized @ Report Date +22.6%
BLK BLACKROCK INC 1.4%
Value $5.003M Shares 4,727 Share Price $1058.29 Est. Cost/Share $990.16 Unrealized @ Report Date +6.9%
MDT MEDTRONIC PLC SHS 1.2%
Value $4.163M Shares 48,249 Share Price $86.29 Est. Cost/Share $63.74 Unrealized @ Report Date +35.4%
MS MORGAN STANLEY DEAN WITTER DISCOVER & CO 0.9%
Value $3.211M Shares 17,071 Share Price $188.08 Est. Cost/Share $77.79 Unrealized @ Report Date +141.8%
ABT ABBOTT LABS COM 1.3%
Value $4.541M Shares 45,945 Share Price $98.83 Est. Cost/Share $56.81 Unrealized @ Report Date +74.0%
ES EVERSOURCE ENERGY COM 0.8%
Value $2.692M Shares 41,950 Share Price $64.16 Est. Cost/Share $46.92 Unrealized @ Report Date +36.7%
ITW ILLINOIS TOOL WORKS INC COM 1.5%
Value $5.399M Shares 20,986 Share Price $257.28 Est. Cost/Share $101.14 Unrealized @ Report Date +154.4%
ROST ROSS STORES INC COM 1.0%
Value $3.474M Shares 14,886 Share Price $233.40 Est. Cost/Share $46.69 Unrealized @ Report Date +399.9%
EMR EMERSON ELEC CO COM 1.2%
Value $4.265M Shares 27,500 Share Price $155.10 Est. Cost/Share $53.98 Unrealized @ Report Date +187.3%
MA MASTERCARD INC CL A 1.1%
Value $4.067M Shares 7,374 Share Price $551.47 Est. Cost/Share $483.78 Unrealized @ Report Date +14.0%
NVDA NVIDIA CORP COM 0.6%
Value $2.033M Shares 8,902 Share Price $228.38 Est. Cost/Share $117.91 Unrealized @ Report Date +93.7%
CLX CLOROX COMPANY COM 0.4%
Value $1.41M Shares 17,405 Share Price $81.01 Est. Cost/Share $99.64 Unrealized @ Report Date -18.7%
BLBD BLUE BIRD CORP 0.2%
Value $602K Shares 10,847 Share Price $55.50 Est. Cost/Share $41.30 Unrealized @ Report Date +34.4%
T AT&T INC COM 0.5%
Value $1.655M Shares 67,841 Share Price $24.40 Est. Cost/Share $16.69 Unrealized @ Report Date +46.2%
RDDT REDDIT INC 0.3%
Value $1.068M Shares 7,500 Share Price $142.44 Est. Cost/Share $153.02 Unrealized @ Report Date -6.9%
RBC RBC BEARINGS INC 0.2%
Value $731K Shares 1,465 Share Price $499.23 Est. Cost/Share $256.89 Unrealized @ Report Date +94.3%
APD AIR PRODUCTS & CHEMICALS INC 1.1%
Value $3.794M Shares 13,636 Share Price $278.23 Est. Cost/Share $132.48 Unrealized @ Report Date +110.0%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $2.174M Shares 9,326 Share Price $233.07 Est. Cost/Share $59.79 Unrealized @ Report Date +289.8%
PEP PEPSICO INC COM 0.8%
Value $2.893M Shares 22,828 Share Price $126.72 Est. Cost/Share $94.41 Unrealized @ Report Date +34.2%
CL COLGATE PALMOLIVE CO COM 0.7%
Value $2.42M Shares 28,362 Share Price $85.32 Est. Cost/Share $61.57 Unrealized @ Report Date +38.6%
RTX RTX CORPORATION 2.1%
Value $7.359M Shares 39,637 Share Price $185.65 Est. Cost/Share $65.87 Unrealized @ Report Date +181.9%
C CITIGROUP INC COM NEW 0.5%
Value $1.94M Shares 14,985 Share Price $129.48 Est. Cost/Share $38.33 Unrealized @ Report Date +237.8%
MRK MERCK & CO INC NEW 0.4%
Value $1.269M Shares 8,733 Share Price $145.31 Est. Cost/Share $88.16 Unrealized @ Report Date +64.8%
TSM TAIWAN SEMICONDUCTOR MFG CO 0.8%
Value $2.979M Shares 6,531 Share Price $456.19 Est. Cost/Share $135.19 Unrealized @ Report Date +237.4%
NKE NIKE INC CL B 0.3%
Value $932K Shares 26,324 Share Price $35.40 Est. Cost/Share $66.07 Unrealized @ Report Date -46.4%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value $242K Shares 7,787 Share Price $31.05 Est. Cost/Share $35.07 Unrealized @ Report Date -11.5%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.2%
Value $565K Shares 2,442 Share Price $231.25 Est. Cost/Share $176.82 Unrealized @ Report Date +30.8%
VMC VULCAN MATERIALS COMPANY 0.2%
Value $584K Shares 2,389 Share Price $244.63 Est. Cost/Share $220.87 Unrealized @ Report Date +10.8%
SHOP SHOPIFY INC 0.1%
Value $520K Shares 3,509 Share Price $148.30 Est. Cost/Share $99.31 Unrealized @ Report Date +49.3%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $3.85M Shares 11,189 Share Price $344.08 Est. Cost/Share $154.42 Unrealized @ Report Date +122.8%
COST COSTCO WHSL CORP NEW COM 1.4%
Value $5.126M Shares 5,631 Share Price $910.34 Est. Cost/Share $106.27 Unrealized @ Report Date +756.7%
USB US BANCORP DEL COM NEW 0.5%
Value $1.905M Shares 32,989 Share Price $57.76 Est. Cost/Share $39.22 Unrealized @ Report Date +47.3%
IRM IRON MTN INC NEW 0.2%
Value $602K Shares 5,428 Share Price $110.95 Est. Cost/Share $81.48 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.1%
Value $275K Shares 3,525 Share Price $78.14 Est. Cost/Share $139.54 Unrealized @ Report Date -44.0%
DHI D R HORTON 0.1%
Value $385K Shares 2,814 Share Price $136.65 Est. Cost/Share $147.11 Unrealized @ Report Date -7.1%
CEG CONSTELLATION ENERGY CORP 0.8%
Value $2.682M Shares 10,559 Share Price $254.02 Est. Cost/Share $267.52 Unrealized @ Report Date -5.0%
COF CAPITAL ONE FINANCIAL CORP 0.6%
Value $2.026M Shares 10,492 Share Price $193.07 Est. Cost/Share $65.63 Unrealized @ Report Date +194.2%
HUBB HUBBELL INC COM 0.1%
Value $397K Shares 875 Share Price $453.60 Est. Cost/Share $78.64 Unrealized @ Report Date +476.8%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $396K Shares 2,205 Share Price $179.72 Est. Cost/Share $154.06 Unrealized @ Report Date +16.7%
FANG DIAMONDBACK ENERGY INC COM 0.3%
Value $930K Shares 5,062 Share Price $183.81 Est. Cost/Share $135.36 Unrealized @ Report Date +35.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $263K Shares 3,388 Share Price $77.77 Est. Cost/Share $54.68 Unrealized @ Report Date +42.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $387K Shares 3,601 Share Price $107.54 Est. Cost/Share $122.26 Unrealized @ Report Date -12.0%
GS GOLDMAN, SACHS & CO 0.1%
Value $293K Shares 325 Share Price $900.36 Est. Cost/Share $571.74 Unrealized @ Report Date +57.5%
PG PROCTER & GAMBLE CO COM 1.0%
Value $3.385M Shares 23,298 Share Price $145.28 Est. Cost/Share $92.88 Unrealized @ Report Date +56.4%
PFF ISHARES TR U.S. PFD STK ETF 0.4%
Value $1.487M Shares 50,414 Share Price $29.50 Est. Cost/Share $35.31 Unrealized @ Report Date -16.4%
EQT EQT CORP 0.1%
Value $351K Shares 7,238 Share Price $48.56 Est. Cost/Share $42.38 Unrealized @ Report Date +14.6%
AMP AMERIPRISE FINL INC COM 0.1%
Value $481K Shares 977 Share Price $492.35 Est. Cost/Share $466.99 Unrealized @ Report Date +5.4%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $852K Shares 2,500 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $308K Shares 1,999 Share Price $153.93 Est. Cost/Share $101.55 Unrealized @ Report Date +51.6%
MO ALTRIA GROUP INC 0.1%
Value $401K Shares 5,948 Share Price $67.34 Est. Cost/Share $49.61 Unrealized @ Report Date +35.7%
LLY LILLY ELI & CO COM 0.2%
Value $736K Shares 636 Share Price $1157.08 Est. Cost/Share $410.24 Unrealized @ Report Date +182.1%
BE BLOOM ENERGY CORP 0.1%
Value $277K Shares 1,000 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%
FNB FNB CORP PA COM 0.1%
Value $220K Shares 12,794 Share Price $17.21 Est. Cost/Share $10.37 Unrealized @ Report Date +66.0%
LH LABCORP HOLDINGS INC 0.1%
Value $262K Shares 850 Share Price $308.11 Est. Cost/Share $243.40 Unrealized @ Report Date +26.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $207K Shares 681 Share Price $304.10 Est. Cost/Share $279.37 Unrealized @ Report Date +8.9%
SYM SYMBOTIC INC 0.1%
Value $312K Shares 7,427 Share Price $42.07 Est. Cost/Share $26.19 Unrealized @ Report Date +60.6%
ITOT ISHARES TR 0.5%
Value $1.728M Shares 10,391 Share Price $166.28 Est. Cost/Share $104.45 Unrealized @ Report Date +59.2%
EPD ENTERPRISE PRODS PARTNERS L COM 0.2%
Value $642K Shares 18,035 Share Price $35.61 Est. Cost/Share $31.01 Unrealized @ Report Date โ€”
AMZN AMAZON COM INC 0.1%
Value $478K Shares 1,918 Share Price $249.15 Est. Cost/Share $134.24 Unrealized @ Report Date +85.6%
HEWJ ISHARES TR 0.3%
Value $977K Shares 14,968 Share Price $65.27 Est. Cost/Share $35.95 Unrealized @ Report Date +81.6%
RLI RLI CORP 0.1%
Value $245K Shares 4,433 Share Price $55.31 Est. Cost/Share $52.48 Unrealized @ Report Date +5.4%
CHWY CHEWY INC 0.1%
Value $212K Shares 11,630 Share Price $18.20 Est. Cost/Share $32.45 Unrealized @ Report Date -43.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $222K Shares 800 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%
STAG STAG INDL INC 0.1%
Value $244K Shares 6,811 Share Price $35.81 Est. Cost/Share $32.34 Unrealized @ Report Date โ€”
MLPX GLOBAL X FDS 0.1%
Value $324K Shares 4,637 Share Price $69.82 Est. Cost/Share $62.64 Unrealized @ Report Date +11.5%
MDYG SPDR SER TR 0.1%
Value $226K Shares 2,163 Share Price $104.53 Est. Cost/Share $81.75 Unrealized @ Report Date +27.9%
CHE CHEMED CORP NEW 0.1%
Value $245K Shares 486 Share Price $505.07 Est. Cost/Share $420.44 Unrealized @ Report Date +20.1%
SPYG SPDR SER TR 0.2%
Value $624K Shares 5,068 Share Price $123.08 Est. Cost/Share $61.02 Unrealized @ Report Date +101.7%
MDYV SPDR SER TR 0.1%
Value $206K Shares 2,326 Share Price $88.51 Est. Cost/Share $82.35 Unrealized @ Report Date +7.5%
GLD SPDR GOLD SHARES ETF 0.1%
Value $482K Shares 1,265 Share Price $380.84 Est. Cost/Share $198.54 Unrealized @ Report Date +91.8%
VG VENTURE GLOBAL INC 0.0%
Value $126K Shares 10,000 Share Price $12.64 Est. Cost/Share $10.72 Unrealized @ Report Date +17.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $336K Shares 1,591 Share Price $211.08 Est. Cost/Share $146.73 Unrealized @ Report Date +43.9%
V VISA INC 0.1%
Value $281K Shares 783 Share Price $359.33 Est. Cost/Share $337.90 Unrealized @ Report Date +6.3%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value $234K Shares 11,417 Share Price $20.49 Est. Cost/Share $19.00 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC COM 1.0%
Value $3.368M Shares 34,191 Share Price $98.50 Est. Cost/Share $48.04 Unrealized @ Report Date +105.0%
CNC CENTENE CORP DEL COM 0.1%
Value $223K Shares 3,582 Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%
EGP EASTGROUP PROPERTIES INC. 0.1%
Value $209K Shares 1,059 Share Price $197.45 Est. Cost/Share $202.53 Unrealized @ Report Date โ€”
โ€” EATON VANCE TAX-MA 0.1%
Value $359K Shares 23,446 Share Price $15.33 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
CSX CSX CORP COM 0.1%
Value $210K Shares 4,523 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.1%
Value $338K Shares 16,728 Share Price $20.23 Est. Cost/Share $12.94 Unrealized @ Report Date +56.3%
SPYV SPDR SER TR 0.1%
Value $430K Shares 7,036 Share Price $61.13 Est. Cost/Share $40.15 Unrealized @ Report Date +52.3%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $303K Shares 3,127 Share Price $96.88 Est. Cost/Share $76.98 Unrealized @ Report Date +25.9%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value $288K Shares 5,120 Share Price $56.32 Est. Cost/Share $51.51 Unrealized @ Report Date โ€”
โ€” RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
THG HANOVER INS GROUP INC 0.1%
Value $282K Shares 1,318 Share Price $214.12 Est. Cost/Share $160.39 Unrealized @ Report Date +33.5%