Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $1.764B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 205,241 | $33.4M | 1.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,769 | $1.082M | 0.1% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| GNRC | GENERAC HLDGS INC | 3,532 | $734K | 0.0% | $207.71 | $207.81 | -0.4% | COM | 368736104 |
| BE | BLOOM ENERGY CORP | 2,533 | $702K | 0.0% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| GILD | GILEAD SCIENCES INC | 3,450 | $514K | 0.0% | $149.04 | $140.31 | +6.2% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 8,241 | $456K | 0.0% | $55.32 | $57.15 | -3.2% | COM | 674599105 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,996 | $437K | 0.0% | $109.38 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| MDT | MEDTRONIC PLC | 4,702 | $406K | 0.0% | $86.30 | $88.13 | -2.1% | SHS | G5960L103 |
| SCMB | SCHWAB STRATEGIC TR | 16,220 | $392K | 0.0% | $24.16 | $25.14 | -3.9% | MUN BD ETF | 808524649 |
| HON | HONEYWELL INTL INC | 1,834 | $387K | 0.0% | $210.92 | $210.92 | — | COM | 438516205 |
| FOXA | FOX CORP | 5,676 | $356K | 0.0% | $62.65 | $62.23 | +0.7% | CL A COM | 35137L105 |
| AMT | AMERICAN TOWER CORP | 2,022 | $331K | 0.0% | $163.69 | $163.69 | — | COM | 03027X100 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,143 | $307K | 0.0% | $97.73 | $105.29 | -7.2% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,251 | $298K | 0.0% | $238.39 | $243.70 | -2.5% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 3,097 | $291K | 0.0% | $93.96 | $103.19 | -8.9% | COM | 855244109 |
| MTB | M & T BK CORP | 1,327 | $289K | 0.0% | $217.60 | $240.65 | -9.6% | COM | 55261F104 |
| ATO | ATMOS ENERGY CORP | 1,806 | $283K | 0.0% | $156.44 | $169.54 | -7.7% | COM | 049560105 |
| ADI | ANALOG DEVICES INC | 706 | $280K | 0.0% | $396.71 | $376.70 | +5.3% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 363 | $275K | 0.0% | $758.27 | $755.67 | +0.3% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 698 | $271K | 0.0% | $387.76 | $337.53 | +14.8% | COM | 91913Y100 |
| RMD | RESMED INC | 1,202 | $266K | 0.0% | $221.10 | $218.14 | +1.4% | COM | 761152107 |
| CR | CRANE COMPANY | 1,180 | $241K | 0.0% | $204.02 | $211.55 | -3.6% | COMMON STOCK | 224408104 |
| HONA | HONEYWELL AEROSPACE INC | 1,545 | $239K | 0.0% | $155.01 | $181.88 | -14.8% | COM | 43849R105 |
| IJK | ISHARES TR | 2,120 | $232K | 0.0% | $109.61 | $113.42 | -3.4% | S&P MC 400GR ETF | 464287606 |
| CME | CME GROUP INC | 878 | $230K | 0.0% | $262.06 | $263.67 | -0.6% | COM | 12572Q105 |
| HPQ | HP INC | 7,484 | $230K | 0.0% | $30.74 | $28.86 | +8.4% | COM | 40434L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,773 | $230K | 0.0% | $129.47 | $135.27 | -4.3% | COM | 030420103 |
| PODD | INSULET CORP | 1,743 | $227K | 0.0% | $130.47 | $149.68 | -12.8% | COM | 45784P101 |
| NTRA | NATERA INC | 546 | $226K | 0.0% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| NDSN | NORDSON CORP | 640 | $210K | 0.0% | $328.67 | $308.34 | +6.3% | COM | 655663102 |
| GGG | GRACO INC | 2,714 | $209K | 0.0% | $76.84 | $78.15 | -1.7% | COM | 384109104 |
| NWSA | NEWS CORP NEW | 7,209 | $207K | 0.0% | $28.73 | $28.86 | -0.7% | CL A | 65249B109 |
| ZS | ZSCALER INC | 1,029 | $205K | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 3,857 | $203K | 0.0% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 45,494 (+630.5%) | $6.995M (+339.7%) | 0.4% | $153.76 | $150.25 | +2.3% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 134,622 (+4.8%) | $30.78M (+19.8%) | 1.7% | $228.63 | $166.10 | +37.5% | COM | 67066G104 |
| ETN | EATON CORP PLC | 60,534 (+13.6%) | $26.01M (+14.6%) | 1.5% | $429.71 | $284.90 | +50.8% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,466 (+1.0%) | $16.03M (+24.7%) | 0.9% | $152.03 | $72.06 | +111.0% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 9,370 (+1.5%) | $10.14M (-17.5%) | 0.6% | $1082.62 | $1069.17 | +1.3% | COM | 893641100 |
| MCD | MCDONALDS CORP | 59,449 (+1.7%) | $13.73M (-13.1%) | 0.8% | $230.94 | $219.58 | +5.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 138,664 (+1.3%) | $36.71M (+5.6%) | 2.1% | $264.74 | $90.74 | +191.7% | COM | 478160104 |
| DHI | D R HORTON INC | 73,328 (+1.1%) | $10.02M (-15.2%) | 0.6% | $136.65 | $81.03 | +68.6% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 134,419 (+3.4%) | $14.1M (+12.7%) | 0.8% | $104.90 | $94.40 | +11.1% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 52,879 (+3.4%) | $14.56M (-9.6%) | 0.8% | $275.39 | $216.17 | +27.4% | COM | 863667101 |
| AON | AON PLC | 32,946 (+2.6%) | $9.119M (-14.4%) | 0.5% | $276.77 | $259.17 | +6.8% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 121,841 (+1.3%) | $23.25M (+6.8%) | 1.3% | $190.82 | $113.67 | +67.9% | COM | 718172109 |
| GOOGL | ALPHABET INC | 152,254 (+1.1%) | $52.39M (-2.7%) | 3.0% | $344.08 | $116.16 | +196.2% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,233 (+298.4%) | $5.092M (+38.2%) | 0.3% | $264.75 | $218.22 | +21.3% | CL A | 22788C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 391,500 (+6.8%) | $30.24M (+4.4%) | 1.7% | $77.25 | $79.36 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABORATORIES | 110,703 (+1.3%) | $10.94M (+10.4%) | 0.6% | $98.83 | $55.34 | +78.6% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 6,985 (+2.0%) | $2.762M (+57.8%) | 0.2% | $395.44 | $120.05 | +229.4% | COM | 56585A102 |
| IBDU | ISHARES TR | 231,710 (+22.1%) | $5.258M (+19.7%) | 0.3% | $22.69 | $23.14 | -1.9% | IBONDS DEC 29 | 46436E205 |
| SNDK | SANDISK CORP | 836 (+198.6%) | $1.455M (+128.5%) | 0.1% | $1739.89 | $1518.52 | +14.6% | COM | 80004C200 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 94,290 (+62.4%) | $2.176M (+60.0%) | 0.1% | $23.08 | $23.47 | -1.6% | TREASURY OPT INC | 82889N640 |
| HBAN | HUNTINGTON BANCSHARES INC | 371,107 (+33.9%) | $5.721M (+15.4%) | 0.3% | $15.42 | $14.08 | +8.3% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 29,118 (+1.8%) | $3.644M (+22.5%) | 0.2% | $125.15 | $51.59 | +142.6% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 20,778 (+17.0%) | $3.209M (+26.2%) | 0.2% | $154.47 | $65.27 | +137.6% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 13,297 (+2.3%) | $5.788M (-10.1%) | 0.3% | $435.32 | $82.92 | +425.0% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,187 (+5.3%) | $3.685M (+21.2%) | 0.2% | $259.77 | $124.72 | +106.9% | COM | 053015103 |
| MCK | MCKESSON CORP | 5,205 (+3.4%) | $4.449M (+16.9%) | 0.3% | $854.76 | $178.82 | +377.5% | COM | 58155Q103 |
| IJR | ISHARES TR | 59,608 (+1.5%) | $8.109M (-6.9%) | 0.5% | $136.04 | $105.27 | +29.2% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 4,392 (+25.4%) | $1.851M (+46.0%) | 0.1% | $421.48 | $287.50 | +46.6% | COM | 031162100 |
| IBDT | ISHARES TR | 288,345 (+9.5%) | $7.197M (+8.2%) | 0.4% | $24.96 | $25.26 | -1.2% | IBDS DEC28 ETF | 46435U515 |
| HSY | HERSHEY CO | 33,822 (+1.0%) | $5.331M (-9.3%) | 0.3% | $157.61 | $138.02 | +14.2% | COM | 427866108 |
| EOG | EOG RES INC | 57,876 (+1.1%) | $7.973M (+7.3%) | 0.5% | $137.76 | $80.11 | +72.0% | COM | 26875P101 |
| MRK | MERCK & CO INC | 29,161 (+1.8%) | $4.202M (+14.1%) | 0.2% | $144.08 | $72.15 | +101.4% | COM | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,978 (+5.6%) | $6.847M (+7.8%) | 0.4% | $762.63 | $456.80 | +67.0% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,205 (+73.1%) | $814K (+133.1%) | 0.0% | $675.29 | $520.62 | +29.7% | COM | 883556102 |
| IBHG | ISHARES TR | 58,748 (+58.8%) | $1.28M (+56.6%) | 0.1% | $21.78 | $22.03 | -1.1% | IBON 2027 TE ETF | 46436E478 |
| SHEL | SHELL PLC | 19,001 (+7.7%) | $1.806M (+32.1%) | 0.1% | $95.05 | $65.44 | +45.3% | SPON ADS | 780259305 |
| IVE | ISHARES TR | 71,446 (+2.1%) | $16.31M (+2.7%) | 0.9% | $228.28 | $189.72 | +20.3% | S&P 500 VAL ETF | 464287408 |
| EW | EDWARDS LIFESCIENCES CORP | 168,671 (+1.9%) | $14.56M (-2.8%) | 0.8% | $86.32 | $67.34 | +28.2% | COM | 28176E108 |
| GPIX | GOLDMAN SACHS ETF TR | 16,598 (+79.8%) | $927K (+80.7%) | 0.1% | $55.83 | $54.20 | +3.0% | S&P 500 PREMIUM | 38149W622 |
| PFE | PFIZER INC | 84,500 (+1.7%) | $2.41M (+20.5%) | 0.1% | $28.52 | $22.40 | +27.3% | COM | 717081103 |
| T | AT&T INC | 68,032 (+12.1%) | $1.66M (+32.1%) | 0.1% | $24.40 | $20.17 | +20.9% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 777 (+39.2%) | $1.343M (+41.8%) | 0.1% | $1728.53 | $1671.57 | +3.4% | COM | 58733R102 |
| COST | COSTCO WHOLESALE CORPORATION | 31,992 (+1.4%) | $29.12M (-1.3%) | 1.7% | $910.33 | $601.71 | +51.3% | COM | 22160K105 |
| DE | DEERE & CO | 8,766 (+1.1%) | $5.887M (+7.0%) | 0.3% | $671.55 | $207.51 | +223.6% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 14,984 (+77.1%) | $853K (+74.3%) | 0.0% | $56.93 | $51.41 | +12.5% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 23,253 (+4.7%) | $1.276M (-21.7%) | 0.1% | $54.86 | $34.54 | +58.9% | COM | 14448C104 |
| OEF | ISHARES TR | 1,988 (+55.2%) | $760K (+62.1%) | 0.0% | $382.08 | $254.05 | +50.4% | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 21,373 (+4.5%) | $2.57M (-10.0%) | 0.1% | $120.23 | $33.09 | +263.3% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 23,844 (+20.8%) | $1.909M (+17.0%) | 0.1% | $80.05 | $52.14 | +53.5% | COM | 949746101 |
| UNP | UNION PAC CORP | 49,543 (+1.9%) | $13.48M (+1.9%) | 0.8% | $272.13 | $153.24 | +77.6% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,382 (+84.0%) | $540K (+88.2%) | 0.0% | $43.65 | $74.48 | -41.4% | COM | 101137107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,585 (+2.9%) | $785K (+46.4%) | 0.0% | $47.34 | $45.42 | +4.2% | SHS BEN INT | 46438F101 |
| MKL | MARKEL GROUP INC | 1,420 (+3.6%) | $2.432M (-9.2%) | 0.1% | $1712.45 | $571.46 | +199.7% | COM | 570535104 |
| BDX | BECTON DICKINSON & CO | 6,264 (+8.3%) | $1.121M (+28.1%) | 0.1% | $179.01 | $120.19 | +48.9% | COM | 075887109 |
| IJH | ISHARES TR | 95,933 (+3.8%) | $6.902M (-3.2%) | 0.4% | $71.95 | $60.01 | +19.9% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 6,754 (+8.2%) | $2.528M (+9.4%) | 0.1% | $374.24 | $206.06 | +81.6% | MRNGSTR TTL STK | 922908769 |
| AMAT | APPLIED MATLS INC | 1,093 (+2.7%) | $559K (-27.3%) | 0.0% | $511.53 | $202.59 | +152.4% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 11,889 (+7.7%) | $3.674M (+5.8%) | 0.2% | $309.00 | $146.33 | +111.2% | COM | 655844108 |
| NOW | SERVICENOW INC | 3,099 (+41.0%) | $415K (+90.3%) | 0.0% | $134.01 | $140.85 | -4.9% | COM | 81762P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,679 (+4.0%) | $3.446M (-5.4%) | 0.2% | $606.81 | $102.63 | +491.3% | COM | 879360105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,211 (+3.9%) | $414K (+66.7%) | 0.0% | $187.05 | $177.88 | +5.2% | CL A | 69608A108 |
| IBDV | ISHARES TR | 177,884 (+7.7%) | $3.76M (+4.4%) | 0.2% | $21.14 | $21.92 | -3.6% | IBONDS DEC 2030 | 46436E726 |
| LLY | ELI LILLY & CO | 7,743 (+5.5%) | $8.959M (+1.8%) | 0.5% | $1157.04 | $831.98 | +39.1% | COM | 532457108 |
| GPIQ | GOLDMAN SACHS ETF TR | 15,512 (+23.9%) | $899K (+21.1%) | 0.1% | $57.98 | $54.18 | +7.0% | NASDA 100 ETF | 38149W630 |
| IWF | ISHARES TR | 9,841 (+13.4%) | $1.233M (+14.4%) | 0.1% | $125.26 | $109.32 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,307 (+15.0%) | $537K (+38.3%) | 0.0% | $47.51 | $42.94 | +9.6% | COM | 136385101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,344 (+1.8%) | $194K (-43.1%) | 0.0% | $6.38 | $19.61 | -67.5% | COM | 238337109 |
| KEY | KEYCORP | 59,325 (+2.8%) | $1.191M (-10.5%) | 0.1% | $20.07 | $10.88 | +84.4% | COM | 493267108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,211 (+37.3%) | $471K (+38.0%) | 0.0% | $388.82 | $378.52 | +2.7% | COM | 036752103 |
| V | VISA INC | 4,859 (+2.7%) | $1.746M (+7.6%) | 0.1% | $359.36 | $209.24 | +71.7% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 10,475 (+2.9%) | $5.065M (-2.3%) | 0.3% | $483.50 | $196.68 | +145.8% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 2,240 (+5.5%) | $1.57M (+7.6%) | 0.1% | $700.72 | $608.08 | +15.3% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 8,309 (+3.9%) | $1.563M (-6.5%) | 0.1% | $188.08 | $83.83 | +124.4% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 18,598 (+3.9%) | $2.002M (-4.8%) | 0.1% | $107.63 | $53.35 | +101.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 21,309 (+12.5%) | $1.458M (+7.0%) | 0.1% | $68.41 | $28.09 | +139.7% | COM | 02209S103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,979 (+47.7%) | $353K (+35.2%) | 0.0% | $59.01 | $65.27 | — | COM | 29472R108 |
| GDX | VANECK ETF TRUST | 5,899 (+4.0%) | $518K (+21.0%) | 0.0% | $87.80 | $47.29 | +85.6% | GOLD MINERS ETF | 92189F106 |
| L | LOEWS CORP | 18,465 (+3.6%) | $1.928M (-4.4%) | 0.1% | $104.43 | $44.53 | +134.5% | COM | 540424108 |
| ITW | ILLINOIS TOOL WKS INC | 1,803 (+28.4%) | $467K (+23.0%) | 0.0% | $259.02 | $248.18 | +3.7% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 10,095 (+8.2%) | $3.07M (-2.7%) | 0.2% | $304.11 | $92.06 | +230.3% | COM | 025816109 |
| PR | PERMIAN RESOURCES CORP | 24,156 (+4.3%) | $510K (+19.7%) | 0.0% | $21.12 | $14.28 | +47.9% | CLASS A COM | 71424F105 |
| IEFA | ISHARES TR | 44,307 (+1.6%) | $4.292M (+1.9%) | 0.2% | $96.88 | $81.14 | +19.4% | CORE MSCI EAFE | 46432F842 |
| IBHH | ISHARES TR | 27,971 (+16.2%) | $647K (+14.4%) | 0.0% | $23.13 | $23.57 | -1.9% | IBONDS 28 TR HI | 46436E387 |
| SHOP | SHOPIFY INC | 1,968 (+5.5%) | $292K (+37.1%) | 0.0% | $148.30 | $115.25 | +28.7% | CL A SUB VTG SHS | 82509L107 |
| IBDW | ISHARES TR | 101,165 (+8.1%) | $2.029M (+4.0%) | 0.1% | $20.06 | $21.12 | -5.0% | IBONDS DEC 2031 | 46436E486 |
| QQQ | INVESCO QQQ TR | 1,334 (+7.8%) | $988K (+8.4%) | 0.1% | $740.52 | $450.24 | +64.3% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 2,125 (+8.9%) | $447K (+20.5%) | 0.0% | $210.53 | $167.94 | +25.4% | ISHARES BIOTECH | 464287556 |
| VOT | VANGUARD INDEX FDS | 975 (+40.7%) | $285K (+34.2%) | 0.0% | $292.10 | $291.66 | +0.2% | MRNGSTR MD CP GR | 922908538 |
| IWR | ISHARES TR | 15,541 (+7.9%) | $1.658M (+4.4%) | 0.1% | $106.71 | $90.84 | +17.5% | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 1,317 (+14.7%) | $463K (+17.4%) | 0.0% | $351.88 | $291.18 | +20.8% | MRNGSTR LRG CAP | 922908637 |
| CVS | CVS HEALTH CORP | 3,145 (+51.5%) | $269K (+25.5%) | 0.0% | $85.68 | $71.65 | +19.6% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 9,956 (+1.6%) | $897K (+6.3%) | 0.1% | $90.11 | $78.33 | +15.0% | MRNGSTR GRWT ETF | 922908736 |
| DVA | DAVITA INC | 1,573 (+8.0%) | $275K (-15.1%) | 0.0% | $174.92 | $143.22 | +22.1% | COM | 23918K108 |
| FLOT | ISHARES TR | 72,809 (+1.3%) | $3.717M (+1.3%) | 0.2% | $51.05 | $50.82 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,753 (+14.6%) | $336K (+13.5%) | 0.0% | $70.61 | $53.49 | +32.0% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK OF AMER CORP | 12,458 (+11.0%) | $678K (+6.0%) | 0.0% | $54.43 | $37.13 | +46.6% | COM | 060505104 |
| SATS | ECHOSTAR CORP | 2,849 (+31.1%) | $255K (+15.5%) | 0.0% | $89.41 | $55.75 | — | CL A | 278768106 |
| WEC | WEC ENERGY GROUP INC | 2,459 (+29.4%) | $248K (+11.6%) | 0.0% | $100.78 | $112.91 | -10.7% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 2,431 (+26.4%) | $240K (+12.0%) | 0.0% | $98.77 | $126.52 | -23.0% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 6,916 (+5.5%) | $273K (-8.2%) | 0.0% | $39.44 | $41.90 | -5.9% | ST STR UTIL ETF | 81369Y886 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,751 (+1.8%) | $1.024M (-2.2%) | 0.1% | $87.14 | $50.33 | +73.1% | COM STK | L6388F110 |
| EFA | ISHARES TR | 9,222 (+2.4%) | $958K (+2.4%) | 0.1% | $103.89 | $75.70 | +37.2% | MSCI EAFE ETF | 464287465 |
| RSG | REPUBLIC SVCS INC | 3,026 (+1.1%) | $616K (-3.3%) | 0.0% | $203.63 * | $65.98 | +218.1% | COM | 760759100 |
| HSIC | SCHEIN HENRY INC | 4,071 (+5.2%) | $342K (+5.8%) | 0.0% | $83.97 | $70.31 | +19.4% | COM | 806407102 |
| SYF | SYNCHRONY FINANCIAL | 15,265 (+8.6%) | $1.083M (+1.3%) | 0.1% | $70.97 | $30.92 | +129.5% | COM | 87165B103 |
| ITOT | ISHARES TR | 1,997 (+2.5%) | $332K (+3.8%) | 0.0% | $166.32 | $126.93 | +31.0% | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 3,229 (+10.9%) | $275K (+3.2%) | 0.0% | $85.31 | $87.79 | -2.8% | COM | 194162103 |
| SO | SOUTHERN CO | 3,632 (+17.2%) | $301K (+1.5%) | 0.0% | $82.89 | $55.62 | +49.0% | COM | 842587107 |
| ASML | ASML HLDG NV | 126 (+11.5%) | $228K (+1.5%) | 0.0% | $1811.67 | $1606.37 | +12.8% | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 7,452 (+2.6%) | $605K (+0.5%) | 0.0% | $81.16 | $61.42 | +32.1% | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 5,036 (+3.7%) | $972K (-0.2%) | 0.1% | $193.07 | $176.92 | +9.1% | COM | 14040H105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCG | PG E CORP | 57,881 | $974K | 0.1% | $16.82 * | $16.27 | -24.7% | — | 69331C108 |
| EIX | EDISON INTL | 12,240 | $911K | 0.1% | $74.45 * | $60.35 | -11.0% | — | 281020107 |
| COHR | COHERENT CORP | 2,102 | $829K | 0.0% | $394.47 * | $242.66 | +18.6% | — | 19247G107 |
| CRS | CARPENTER TECHNOLOGY CORP | 940 | $580K | 0.0% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| DKNG | DRAFTKINGS INC NEW | 16,491 | $417K | 0.0% | $25.26 * | $29.76 | -36.1% | — | 26142V105 |
| SNPS | SYNOPSYS INC | 904 | $403K | 0.0% | $446.07 * | $470.22 | -7.5% | — | 871607107 |
| EXEL | EXELIXIS INC | 7,111 | $387K | 0.0% | $54.41 * | $41.43 | +41.0% | — | 30161Q104 |
| ITT | ITT INC | 1,914 | $379K | 0.0% | $197.76 * | $183.94 | +9.7% | — | 45073V108 |
| ONTO | ONTO INNOVATION INC | 993 | $376K | 0.0% | $378.45 * | $204.83 | +50.3% | — | 683344105 |
| AZO | AUTOZONE INC | 116 | $371K | 0.0% | $3195.94 * | $3393.18 | -16.6% | — | 053332102 |
| POOL | POOL CORP | 1,688 | $363K | 0.0% | $214.90 * | $199.54 | -18.9% | — | 73278L105 |
| ROP | ROPER TECHNOLOGIES INC | 1,066 | $361K | 0.0% | $338.24 * | $398.43 | -12.3% | — | 776696106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,246 | $357K | 0.0% | $57.22 * | $55.11 | +8.9% | — | 09061G101 |
| CI | THE CIGNA GROUP | 1,273 | $351K | 0.0% | $275.68 | $277.94 | -2.2% | — | 125523100 |
| MTCH | MATCH GROUP INC NEW | 9,159 | $349K | 0.0% | $38.05 * | $32.44 | +23.8% | — | 57667L107 |
| PAYX | PAYCHEX INC | 3,526 | $347K | 0.0% | $98.33 | $94.63 | +4.1% | — | 704326107 |
| CIEN | CIENA CORP | 666 | $327K | 0.0% | $490.56 * | $340.37 | +3.4% | — | 171779309 |
| ADSK | AUTODESK INC | 1,679 | $326K | 0.0% | $194.42 * | $238.86 | -12.5% | — | 052769106 |
| MHK | MOHAWK INDS INC | 2,596 | $315K | 0.0% | $121.33 * | $115.74 | +7.8% | — | 608190104 |
| TXT | TEXTRON INC | 3,395 | $312K | 0.0% | $91.75 * | $84.69 | -10.0% | — | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,411 | $311K | 0.0% | $91.20 * | $89.18 | -12.8% | — | 595017104 |
| HAL | HALLIBURTON CO | 9,155 | $311K | 0.0% | $33.95 * | $35.31 | -9.9% | — | 406216101 |
| IRM | IRON MTN INC DEL | 2,448 | $309K | 0.0% | $126.31 | $84.96 | — | — | 46284V101 |
| MLI | MUELLER INDS INC | 2,485 | $305K | 0.0% | $122.93 * | $110.83 | -45.3% | — | 624756102 |
| EVR | EVERCORE INC | 850 | $290K | 0.0% | $341.44 * | $329.29 | -21.8% | — | 29977A105 |
| RBLX | ROBLOX CORP | 5,308 | $289K | 0.0% | $54.38 * | $49.75 | -14.8% | — | 771049103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,081 | $287K | 0.0% | $265.55 | $241.14 | +9.7% | — | 533900106 |
| MAA | MID AMER APT CMNTYS INC | 2,057 | $286K | 0.0% | $138.94 | $138.94 | — | — | 59522J103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 527 | $286K | 0.0% | $541.83 | $465.69 | +16.4% | — | 91307C102 |
| FLEX | FLEX LTD | 1,752 | $284K | 0.0% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| RBC | RBC BEARINGS INC | 440 | $283K | 0.0% | $644.06 * | $595.28 | -16.1% | — | 75524B104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 1,129 | $282K | 0.0% | $249.98 * | $220.65 | -6.0% | — | 874054109 |
| TTC | TORO CO | 2,824 | $275K | 0.0% | $97.42 | $94.22 | +2.3% | — | 891092108 |
| NNN | NNN REIT INC | 5,911 | $275K | 0.0% | $46.53 | $46.53 | — | — | 637417106 |
| TXRH | TEXAS ROADHOUSE INC | 1,378 | $266K | 0.0% | $193.23 * | $179.52 | -12.9% | — | 882681109 |
| HST | HOST HOTELS RESORTS INC | 11,025 | $261K | 0.0% | $23.71 | $23.71 | — | — | 44107P104 |
| AXS | AXIS CAP HLDGS LTD | 2,420 | $260K | 0.0% | $107.44 * | $100.22 | -6.0% | — | G0692U109 |
| DINO | HF SINCLAIR CORP | 3,604 | $251K | 0.0% | $69.65 * | $54.17 | +98.1% | — | 403949100 |
| AR | ANTERO RESOURCES CORP | 6,980 | $245K | 0.0% | $35.14 * | $36.56 | -8.7% | — | 03674X106 |
| BURL | BURLINGTON STORES INC | 772 | $245K | 0.0% | $316.80 * | $322.49 | -17.1% | — | 122017106 |
| ZTS | ZOETIS INC | 3,395 | $244K | 0.0% | $71.85 * | $57.04 | +22.4% | — | 98978V103 |
| RGA | REINSURANCE GROUP AMER INC | 1,146 | $244K | 0.0% | $212.65 * | $194.61 | +26.5% | — | 759351604 |
| MDB | MONGODB INC | 720 | $242K | 0.0% | $335.90 * | $334.21 | +4.3% | — | 60937P106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,375 | $240K | 0.0% | $54.85 * | $42.75 | +12.1% | — | 46269C102 |
| AYI | ACUITY INC | 634 | $239K | 0.0% | $376.66 * | $296.44 | +4.5% | — | 00508Y102 |
| TSN | TYSON FOODS INC | 4,165 | $238K | 0.0% | $57.25 * | $62.09 | -18.6% | — | 902494103 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,052 | $238K | 0.0% | $29.54 * | $26.87 | -3.7% | — | 829933100 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,907 | $235K | 0.0% | $123.44 | $123.44 | — | — | 313745101 |
| PRU | PRUDENTIAL FINL INC | 2,181 | $235K | 0.0% | $107.93 * | $101.69 | +11.7% | — | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,775 | $230K | 0.0% | $34.00 * | $48.88 | -34.6% | — | 169656105 |
| NYT | NEW YORK TIMES CO MTN BE | 3,288 | $230K | 0.0% | $69.98 * | $75.64 | -15.8% | — | 650111107 |
| CUBE | CUBESMART | 5,721 | $228K | 0.0% | $39.77 | $39.77 | — | — | 229663109 |
| TREX | TREX INC | 4,543 | $227K | 0.0% | $50.04 * | $41.48 | +5.0% | — | 89531P105 |
| EQT | EQT CORP | 4,236 | $225K | 0.0% | $53.17 * | $52.09 | -6.8% | — | 26884L109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,733 | $225K | 0.0% | $82.20 * | $78.95 | -4.9% | — | 957638109 |
| FIVE | FIVE BELOW INC | 1,242 | $223K | 0.0% | $179.79 * | $209.29 | +4.9% | — | 33829M101 |
| OC | OWENS CORNING NEW | 1,403 | $223K | 0.0% | $158.96 * | $121.51 | -3.9% | — | 690742101 |
| OMF | ONEMAIN HLDGS INC | 3,591 | $219K | 0.0% | $60.97 * | $56.33 | -1.7% | — | 68268W103 |
| EG | EVEREST GROUP LTD | 598 | $214K | 0.0% | $357.23 * | $342.41 | +6.6% | — | G3223R108 |
| PLD | PROLOGIS INC | 1,557 | $211K | 0.0% | $135.47 | $123.86 | — | — | 74340W103 |
| MOS | MOSAIC CO | 9,916 | $210K | 0.0% | $21.19 * | $23.12 | -6.3% | — | 61945C103 |
| PGR | PROGRESSIVE CORP | 961 | $210K | 0.0% | $218.56 * | $212.34 | -2.4% | — | 743315103 |
| EFX | EQUIFAX INC | 1,317 | $209K | 0.0% | $158.72 * | $198.51 | -30.9% | — | 294429105 |
| AA | ALCOA CORP | 3,959 | $206K | 0.0% | $52.14 * | $61.35 | -31.5% | — | 013872106 |
| THFF | FIRST FINANCIAL CORPORATION | 2,665 | $206K | 0.0% | $77.44 * | $68.97 | +7.1% | — | 320218100 |
| OTIS | OTIS WORLDWIDE CORP | 2,882 | $206K | 0.0% | $71.60 * | $89.16 | -27.9% | — | 68902V107 |
| CCL | CARNIVAL CORP LTD | 7,219 | $206K | 0.0% | $28.57 | $28.57 | — | — | G2004J103 |
| CSGP | COSTAR GROUP INC | 7,259 | $206K | 0.0% | $28.32 * | $34.40 | -20.3% | — | 22160N109 |
| ROST | ROSS STORES INC | 960 | $204K | 0.0% | $212.85 * | $225.00 | +3.7% | — | 778296103 |
| RHI | ROBERT HALF INC | 6,634 | $204K | 0.0% | $30.70 * | $28.00 | +31.2% | — | 770323103 |
| EBC | EASTERN BANKSHARES INC | 9,132 | $203K | 0.0% | $22.24 * | $20.30 | +3.1% | — | 27627N105 |
| DPZ | DOMINOS PIZZA INC | 686 | $203K | 0.0% | $296.04 | $329.08 | -9.0% | — | 25754A201 |
| APG | API GROUP CORP | 4,785 | $203K | 0.0% | $42.35 * | $36.98 | +4.4% | — | 00187Y100 |
| F | FORD MTR CO | 14,559 | $202K | 0.0% | $13.90 * | $12.98 | -7.1% | — | 345370860 |
| CNH | CNH INDL N V | 17,416 | $196K | 0.0% | $11.23 * | $9.99 | +28.7% | — | N20944109 |
| ETHA | ISHARES ETHEREUM TR | 15,031 | $179K | 0.0% | $11.89 * | $5.17 | +29.6% | — | 46438R105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,696 | $155K | 0.0% | $10.57 * | $10.20 | -11.3% | — | 388689101 |
| NWL | NEWELL BRANDS INC | 24,807 | $152K | 0.0% | $6.14 * | $4.03 | +31.1% | — | 651229106 |
| JBLU | JETBLUE AIRWAYS CORP | 12,794 | $73,310 | 0.0% | $5.73 * | $5.09 | -16.9% | — | 477143101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 158,019 (-3.5%) | $85.01M (+20.3%) | 4.8% | $537.95 | $97.02 | +454.5% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 42,274 (-5.5%) | $45.03M (-12.8%) | 2.6% | $1065.11 | $241.81 | +340.5% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,975 (-2.9%) | $12.97M (-24.1%) | 0.7% | $219.93 | $244.28 | -10.0% | COM | 459200101 |
| CW | CURTISS WRIGHT CORP | 12,162 (-7.4%) | $6.617M (-33.5%) | 0.4% | $544.08 | $43.61 | +1147.1% | COM | 231561101 |
| GS | GOLDMAN SACHS GROUP INC | 25,460 (-1.0%) | $22.92M (-11.9%) | 1.3% | $900.37 | $196.56 | +358.1% | COM | 38141G104 |
| GOOG | ALPHABET INC | 118,585 (-1.1%) | $40.41M (-4.6%) | 2.3% | $340.74 | $107.44 | +217.1% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 4,404 (-7.9%) | $4.186M (-25.5%) | 0.2% | $950.47 | $263.48 | +260.7% | COM | 36828A101 |
| GE | GE AEROSPACE | 17,194 (-1.3%) | $5.37M (-17.5%) | 0.3% | $312.29 | $110.70 | +182.1% | COM NEW | 369604301 |
| WDC | WESTERN DIGITAL CORP | 1,253 (-51.9%) | $569K (-65.8%) | 0.0% | $454.46 | $182.90 | +148.5% | COM | 958102105 |
| IBDS | ISHARES TR | 411,430 (-9.0%) | $9.924M (-9.4%) | 0.6% | $24.12 | $24.23 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| FIX | COMFORT SYS USA INC | 371 (-54.6%) | $614K (-62.1%) | 0.0% | $1654.09 | $1004.64 | +64.6% | COM | 199908104 |
| LITE | LUMENTUM HLDGS INC | 2,724 (-35.0%) | $2.646M (-26.4%) | 0.2% | $971.26 | $559.29 | +73.7% | COM | 55024U109 |
| TMUS | T-MOBILE US INC | 24,307 (-13.7%) | $3.964M (-16.0%) | 0.2% | $163.08 | $242.57 | -32.8% | COM | 872590104 |
| TER | TERADYNE INC | 845 (-57.4%) | $339K (-64.7%) | 0.0% | $400.91 | $287.28 | +39.6% | COM | 880770102 |
| PSX | PHILLIPS 66 | 9,027 (-11.3%) | $2.305M (+34.0%) | 0.1% | $255.32 | $121.08 | +110.9% | COM | 718546104 |
| TKR | TIMKEN CO | 17,911 (-2.6%) | $2.091M (-21.8%) | 0.1% | $116.75 | $46.26 | +152.4% | COM | 887389104 |
| USHY | ISHARES TR | 53,655 (-20.5%) | $1.917M (-23.3%) | 0.1% | $35.72 | $37.19 | -3.9% | BROAD USD HIGH | 46435U853 |
| VRT | VERTIV HOLDINGS CO | 1,068 (-56.8%) | $258K (-68.8%) | 0.0% | $241.31 | $221.89 | +8.8% | COM CL A | 92537N108 |
| AXON | AXON ENTERPRISE INC | 3,643 (-1.6%) | $1.539M (-25.8%) | 0.1% | $422.52 | $183.46 | +130.3% | COM | 05464C101 |
| FDX | FEDEX CORP | 8,501 (-9.4%) | $2.434M (-17.1%) | 0.1% | $286.36 | $167.68 | +70.0% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 9,736 (-2.3%) | $4.407M (-10.0%) | 0.2% | $452.68 | $125.19 | +261.0% | SHS | G8994E103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,591 (-44.6%) | $356K (-57.1%) | 0.0% | $224.05 | $185.23 | +21.0% | COM | 445658107 |
| WMT | WALMART INC | 37,766 (-1.7%) | $3.925M (-9.8%) | 0.2% | $103.92 | $75.84 | +37.0% | COM | 931142103 |
| FTI | TECHNIPFMC PLC | 4,803 (-57.4%) | $326K (-56.4%) | 0.0% | $67.92 | $46.59 | +45.8% | COM | G87110105 |
| CNC | CENTENE CORP DEL | 8,026 (-43.8%) | $499K (-45.6%) | 0.0% | $62.12 | $38.08 | +63.1% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,220 (-23.9%) | $1.948M (-17.6%) | 0.1% | $62.40 | $42.93 | +45.4% | COM | 110122108 |
| CIVB | CIVISTA BANCSHARES INC | 151,658 (-3.0%) | $4.001M (-9.3%) | 0.2% | $26.38 | $17.56 | +50.2% | COM NO PAR | 178867107 |
| VIK | VIKING HOLDINGS LTD | 3,992 (-41.0%) | $313K (-55.9%) | 0.0% | $78.33 | $71.13 | +10.1% | ORD SHS | G93A5A101 |
| CFG | CITIZENS FINL GROUP INC | 3,712 (-57.8%) | $237K (-61.6%) | 0.0% | $63.77 | $56.98 | +11.9% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 25,690 (-12.7%) | $1.299M (-21.7%) | 0.1% | $50.58 | $23.85 | +112.0% | COM | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 1,678 (-28.7%) | $855K (-28.7%) | 0.0% | $509.31 | $382.74 | +33.1% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 103,476 (-2.1%) | $2.252M (-13.2%) | 0.1% | $21.76 | $27.90 | -22.0% | CL A | 20030N101 |
| EME | EMCOR GROUP INC | 364 (-50.8%) | $275K (-55.3%) | 0.0% | $754.49 | $686.12 | +10.0% | COM | 29084Q100 |
| AEP | AMERICAN ELEC PWR CO INC | 13,572 (-4.7%) | $1.61M (-17.4%) | 0.1% | $118.64 | $70.00 | +69.5% | COM | 025537101 |
| UPS | UNITED PARCEL SVCS INC | 9,126 (-17.3%) | $854K (-28.0%) | 0.0% | $93.55 | $86.74 | +7.7% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 12,993 (-29.0%) | $602K (-34.0%) | 0.0% | $46.30 | $35.43 | +30.7% | COM | 89832Q109 |
| TSLA | TESLA INC | 2,443 (-12.2%) | $865K (-26.1%) | 0.0% | $353.94 | $277.15 | +28.0% | COM | 88160R101 |
| EQIX | EQUINIX INC | 280 (-49.9%) | $283K (-51.4%) | 0.0% | $1011.58 | $812.09 | — | COM | 29444U700 |
| LAMR | LAMAR ADVERTISING CO | 18,544 (-2.1%) | $2.672M (-9.6%) | 0.2% | $144.11 | $65.93 | — | CL A | 512816109 |
| SNX | TD SYNNEX CORPORATION | 811 (-55.3%) | $208K (-57.1%) | 0.0% | $256.85 | $157.48 | +63.1% | COM | 87162W100 |
| ABNB | AIRBNB INC | 4,328 (-36.1%) | $695K (-28.3%) | 0.0% | $160.65 | $127.45 | +26.1% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 6,262 (-33.1%) | $426K (-38.8%) | 0.0% | $67.97 | $28.74 | +136.5% | COM | 969457100 |
| MOH | MOLINA HEALTHCARE INC | 1,312 (-41.9%) | $248K (-52.0%) | 0.0% | $189.10 | $181.24 | +4.3% | COM | 60855R100 |
| VRSN | VERISIGN INC | 1,128 (-49.4%) | $318K (-43.3%) | 0.0% | $282.01 | $254.07 | +11.0% | COM | 92343E102 |
| LRCX | LAM RESEARCH CORP | 696 (-34.2%) | $229K (-50.1%) | 0.0% | $328.66 | $223.72 | +46.8% | COM NEW | 512807306 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,737 (-2.8%) | $2.709M (-7.8%) | 0.2% | $278.22 | $203.91 | +36.5% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 6,051 (-5.7%) | $2.404M (+9.9%) | 0.1% | $397.31 | $190.37 | +108.7% | COM | 697435105 |
| GIS | GENERAL MILLS INC | 16,700 (-21.9%) | $537K (-27.8%) | 0.0% | $32.16 | $36.08 | -10.9% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 1,885 (-12.0%) | $692K (-22.3%) | 0.0% | $367.13 | $425.59 | -13.7% | COM | 91324P102 |
| ES | EVERSOURCE ENERGY | 3,198 (-42.6%) | $205K (-49.1%) | 0.0% | $64.16 | $69.25 | -7.4% | COM | 30040W108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,179 (-1.4%) | $3.283M (-5.6%) | 0.2% | $457.30 | $114.30 | +299.1% | SPONSORED ADS | 874039100 |
| WCN | WASTE CONNECTIONS INC | 1,648 (-38.4%) | $254K (-43.1%) | 0.0% | $153.93 | $158.28 | -2.8% | COM | 94106B101 |
| CPAY | CORPAY INC | 3,679 (-1.1%) | $1.43M (+15.3%) | 0.1% | $388.60 | $287.61 | +35.1% | COM SHS | 219948106 |
| KKR | KKR & CO INC | 2,799 (-42.2%) | $256K (-42.5%) | 0.0% | $91.30 | $103.56 | -11.8% | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 32,899 (-10.9%) | $992K (-16.0%) | 0.1% | $30.15 | $17.99 | +67.6% | COM | 49456B101 |
| NVT | NVENT ELEC PLC | 1,249 (-44.1%) | $200K (-47.1%) | 0.0% | $160.37 | $155.92 | +2.9% | SHS | G6700G107 |
| ARMK | ARAMARK | 3,806 (-42.9%) | $204K (-46.2%) | 0.0% | $53.55 | $38.22 | +40.1% | COM | 03852U106 |
| QCOM | QUALCOMM INC | 16,335 (-5.0%) | $3.006M (-5.4%) | 0.2% | $184.04 | $81.59 | +125.6% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 5,808 (-1.3%) | $1.291M (-10.9%) | 0.1% | $222.26 | $119.57 | +85.9% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 2,785 (-14.8%) | $620K (-20.2%) | 0.0% | $222.50 | $78.12 | +184.8% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 5,445 (-3.5%) | $1.525M (-9.3%) | 0.1% | $280.08 | $167.58 | +67.1% | COM | 882508104 |
| ATI | ATI INC | 1,111 (-39.6%) | $210K (-42.0%) | 0.0% | $189.40 | $141.27 | +34.1% | COM | 01741R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 218 (-38.9%) | $201K (-41.6%) | 0.0% | $923.26 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| BIL | SPDR SERIES TRUST | 18,506 (-7.7%) | $1.696M (-7.7%) | 0.1% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| RPM | RPM INTL INC | 5,163 (-11.0%) | $509K (-21.0%) | 0.0% | $98.67 | $91.04 | +8.4% | COM | 749685103 |
| ORCL | ORACLE CORP | 9,903 (-2.7%) | $1.36M (-8.9%) | 0.1% | $137.29 | $96.85 | +41.8% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,534 (-9.9%) | $609K (+27.6%) | 0.0% | $63.89 | $23.08 | +176.8% | COM | 42824C109 |
| CRM | SALESFORCE INC | 2,346 (-13.4%) | $540K (+26.8%) | 0.0% | $230.05 | $244.05 | -5.9% | COM | 79466L302 |
| KMX | CARMAX INC | 3,680 (-38.4%) | $203K (-35.8%) | 0.0% | $55.11 | $43.79 | +25.9% | COM | 143130102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,321 (-41.1%) | $231K (-32.6%) | 0.0% | $69.42 | $109.39 | -36.5% | CL A | 099502106 |
| TEAM | ATLASSIAN CORPORATION | 3,215 (-47.0%) | $576K (+22.2%) | 0.0% | $179.29 | $81.78 | +119.2% | CL A | 049468101 |
| IVV | ISHARES TR | 2,668 (-6.7%) | $2.044M (-4.6%) | 0.1% | $765.95 | $520.30 | +47.2% | CORE S&P500 ETF | 464287200 |
| FE | FIRSTENERGY CORP | 9,428 (-11.5%) | $409K (-19.3%) | 0.0% | $43.33 | $37.15 | +16.6% | COM | 337932107 |
| DG | DOLLAR GEN CORP | 1,784 (-33.6%) | $213K (-31.0%) | 0.0% | $119.58 | $122.15 | -2.1% | COM | 256677105 |
| DHR | DANAHER CORP DEL | 1,020 (-39.4%) | $226K (-29.5%) | 0.0% | $221.60 | $215.98 | +2.6% | COM | 235851102 |
| QUAL | ISHARES TR | 1,703 (-20.5%) | $379K (-19.5%) | 0.0% | $222.29 | $160.01 | +38.9% | MSCI USA QLT FCT | 46432F339 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,390 (-6.3%) | $1.842M (-4.7%) | 0.1% | $148.65 | $64.25 | +131.4% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 1,250 (-51.1%) | $229K (-27.9%) | 0.0% | $183.37 | $240.10 | -23.6% | SHS CLASS A | G1151C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,449 (-15.7%) | $206K (-29.1%) | 0.0% | $141.84 | $141.50 | +0.2% | COM | 64125C109 |
| DOW | DOW HLDGS INC | 8,991 (-24.8%) | $248K (-24.3%) | 0.0% | $27.54 | $32.15 | -14.3% | COM | 260557103 |
| DAL | DELTA AIR LINES INC | 2,729 (-16.1%) | $228K (-25.2%) | 0.0% | $83.46 | $67.34 | +23.9% | COM NEW | 247361702 |
| CCNE | CNB FINL CORP PA | 13,468 (-13.0%) | $448K (-14.1%) | 0.0% | $33.28 | $23.53 | +41.4% | COM | 126128107 |
| BP | BP PLC | 14,740 (-5.4%) | $648K (+12.7%) | 0.0% | $43.99 | $34.12 | +28.9% | SPONSORED ADR | 055622104 |
| S | SENTINELONE INC | 8,927 (-46.5%) | $212K (-25.1%) | 0.0% | $23.76 | $15.39 | +54.4% | CL A | 81730H109 |
| SDY | SPDR SERIES TRUST | 1,616 (-19.8%) | $237K (-22.8%) | 0.0% | $146.48 | $106.92 | +37.0% | ST STR SP DIV | 78464A763 |
| ENB | ENBRIDGE INC | 5,657 (-7.9%) | $263K (-21.0%) | 0.0% | $46.49 | $44.58 | +4.3% | COM | 29250N105 |
| NTRS | NORTHERN TR CORP | 1,354 (-21.2%) | $231K (-23.1%) | 0.0% | $170.29 | $164.73 | +2.8% | COM | 665859104 |
| AFL | AFLAC INC | 5,771 (-4.3%) | $645K (-8.8%) | 0.0% | $111.77 | $87.89 | +27.2% | COM | 001055102 |
| RBRK | RUBRIK INC. | 2,674 (-41.7%) | $306K (-16.8%) | 0.0% | $114.47 | $62.89 | +82.0% | CL A | 781154109 |
| VO | VANGUARD INDEX FDS | 9,622 (-4.3%) | $755K (-6.8%) | 0.0% | $78.42 | $74.81 | +4.8% | MRNGSTR MID CAP | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 1,149 (-18.3%) | $410K (-11.8%) | 0.0% | $356.45 | $294.38 | +21.1% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 3,794 (-1.4%) | $433K (-11.2%) | 0.0% | $114.00 | $72.23 | +57.8% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 3,066 (-12.5%) | $239K (-18.4%) | 0.0% | $77.97 | $75.70 | +3.0% | COM | 871829107 |
| C | CITIGROUP INC | 3,223 (-3.9%) | $417K (-11.1%) | 0.0% | $129.48 | $111.87 | +15.7% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 683 (-12.3%) | $269K (-15.1%) | 0.0% | $394.47 | $464.20 | -15.0% | COM | 78409V104 |
| NET | CLOUDFLARE INC | 810 (-17.8%) | $281K (+16.4%) | 0.0% | $347.28 | $218.77 | +58.7% | CL A COM | 18915M107 |
| GM | GENERAL MTRS CO | 3,566 (-12.3%) | $275K (-12.4%) | 0.0% | $77.00 | $79.28 | -2.9% | COM | 37045V100 |
| BIIB | BIOGEN INC | 5,532 (-7.2%) | $1.25M (-2.9%) | 0.1% | $225.88 | $177.68 | +27.1% | COM | 09062X103 |
| VYM | VANGUARD WHITEHALL FDS | 7,491 (-1.4%) | $1.163M (-3.1%) | 0.1% | $155.20 | $126.69 | +22.5% | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 3,249 (-4.7%) | $1.321M (-2.5%) | 0.1% | $406.63 | $413.03 | -1.5% | COM NEW | 46120E602 |
| NTNX | NUTANIX INC | 4,235 (-34.6%) | $298K (-9.6%) | 0.0% | $70.41 | $60.60 | +16.2% | CL A | 67059N108 |
| NEM | NEWMONT CORP | 4,650 (-14.3%) | $536K (+5.8%) | 0.0% | $115.34 | $92.40 | +24.8% | COM | 651639106 |
| BBT | BEACON FINANCIAL CORP. | 10,350 (-1.0%) | $290K (-9.0%) | 0.0% | $27.99 | $23.98 | +16.7% | COM | 084680107 |
| WAT | WATERS CORP | 664 (-22.1%) | $292K (-8.7%) | 0.0% | $439.39 | $342.06 | +28.5% | COM | 941848103 |
| DRI | DARDEN RESTAURANTS INC | 1,635 (-1.0%) | $316K (-7.2%) | 0.0% | $193.25 | $188.51 | +2.5% | COM | 237194105 |
| BLK | BLACKROCK INC | 415 (-13.9%) | $439K (-5.2%) | 0.0% | $1058.32 | $1065.26 | -0.7% | COM | 09290D101 |
| NOBL | PROSHARES TR | 5,529 (-3.8%) | $299K (-7.3%) | 0.0% | $54.10 | $93.53 | -42.2% | S&P 500 DV ARIST | 74348A467 |
| SNOW | SNOWFLAKE INC | 1,327 (-28.8%) | $451K (-5.0%) | 0.0% | $339.56 | $228.40 | +48.7% | COM SHS | 833445109 |
| MET | METLIFE INC | 3,979 (-4.7%) | $375K (+6.1%) | 0.0% | $94.17 | $77.08 | +22.2% | COM | 59156R108 |
| FDS | FACTSET RESH SYS INC | 793 (-22.6%) | $214K (-9.1%) | 0.0% | $269.95 | $229.66 | +17.5% | COM | 303075105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,205 (-1.4%) | $312K (+7.0%) | 0.0% | $97.29 | $67.28 | +44.6% | BIOTECHNOLOGY | 46137V787 |
| ADBE | ADOBE INC | 928 (-20.9%) | $223K (-7.4%) | 0.0% | $239.95 | $359.02 | -33.2% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 11,693 (-4.3%) | $1.39M (+1.2%) | 0.1% | $118.91 | $89.32 | +33.1% | COM NEW | 832696405 |
| VTV | VANGUARD INDEX FDS | 8,626 (-1.1%) | $1.864M (-0.8%) | 0.1% | $216.08 | $139.51 | +54.9% | MRNGSTR VAL ETF | 922908744 |
| MCO | MOODYS CORP | 1,019 (-3.2%) | $463K (-3.0%) | 0.0% | $454.13 | $324.90 | +39.8% | COM | 615369105 |
| LOAN | MANHATTAN BRDG CAP INC | 97,095 (-10.0%) | $97,095 (-10.0%) | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| FTNT | FORTINET INC | 4,003 (-15.1%) | $716K (-1.2%) | 0.0% | $178.76 | $81.92 | +118.2% | COM | 34959E109 |
| GRMN | GARMIN LTD | 778 (-14.5%) | $223K (+3.2%) | 0.0% | $286.84 | $243.19 | +18.0% | SHS | H2906T109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,296 (-5.8%) | $247K (+2.8%) | 0.0% | $57.47 | $69.01 | -16.7% | SHS - A - | N53745100 |
| FMNB | FARMERS NATIONAL BANC CORP | 351,406 (-2.7%) | $5.282M (+0.1%) | 0.3% | $15.03 | $11.04 | +36.1% | COM | 309627107 |
| UL | UNILEVER PLC | 6,892 (-2.2%) | $419K (-1.2%) | 0.0% | $60.73 | $67.05 | -9.4% | SPON ADR NEW | 904767803 |
| AMP | AMERIPRISE FINL INC | 421 (-4.5%) | $207K (+2.5%) | 0.0% | $492.35 | $476.30 | +3.4% | COM | 03076C106 |
| NUE | NUCOR CORP | 1,093 (-3.5%) | $255K (+1.2%) | 0.0% | $233.65 | $226.33 | +3.3% | COM | 670346105 |
| TGT | TARGET CORP | 3,449 (-16.7%) | $540K (-0.0%) | 0.0% | $156.71 | $83.55 | +87.5% | COM | 87612E106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 144,810 | $74.27M | 4.2% | $512.90 | $82.50 | +521.7% | COM | 594918104 |
| KLAC | KLA CORP | 155,606 | $30.33M | 1.7% | $194.93 | $1421.03 | -86.3% | COM NEW | 482480100 |
| AAPL | APPLE INC | 320,321 | $107M | 6.0% | $333.02 | $94.31 | +253.1% | COM | 037833100 |
| CMI | CUMMINS INC | 43,518 | $22.48M | 1.3% | $516.57 | $122.57 | +321.4% | COM | 231021106 |
| META | META PLATFORMS INC | 38,123 | $27.65M | 1.6% | $725.18 | $411.51 | +76.2% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 151,019 | $30.75M | 1.7% | $203.59 | $104.10 | +95.6% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 164,760 | $57.86M | 3.3% | $351.19 | $148.03 | +137.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 15,832 | $12.84M | 0.7% | $810.80 | $120.27 | +574.1% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 98,196 | $20.05M | 1.1% | $204.21 | $85.06 | +140.1% | COM | 166764100 |
| TJX | TJX COS INC NEW | 180,965 | $23.94M | 1.4% | $132.31 | $64.63 | +104.7% | COM | 872540109 |
| AMZN | AMAZON COM INC | 192,148 | $47.87M | 2.7% | $249.15 | $135.10 | +84.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 66,223 | $36.52M | 2.1% | $551.47 | $76.79 | +618.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 33,323 | $9.48M | 0.5% | $284.49 | $195.17 | +45.8% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 293,174 | $25.04M | 1.4% | $85.41 | $85.86 | -0.5% | COM | 67103H107 |
| LOW | LOWES COS INC | 35,166 | $6.481M | 0.4% | $184.29 | $56.31 | +227.3% | COM | 548661107 |
| LIN | LINDE PLC | 32,228 | $15.3M | 0.9% | $474.65 | $328.19 | +44.6% | SHS | G54950103 |
| KO | COCA COLA CO | 167,344 | $14.49M | 0.8% | $86.61 | $31.41 | +174.1% | COM | 191216100 |
| CB | CHUBB LIMITED | 62,582 | $20.42M | 1.2% | $326.26 | $209.10 | +55.5% | COM | H1467J104 |
| RTX | RTX CORPORATION | 176,708 | $32.81M | 1.9% | $185.65 | $72.21 | +157.1% | COM | 75513E101 |
| FCX | FREEPORT MCMORAN INC | 89,987 | $6.299M | 0.4% | $70.00 | $41.16 | +70.0% | CL B | 35671D857 |
| IVW | ISHARES TR | 119,266 | $16.97M | 1.0% | $142.26 | $99.44 | +43.1% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 61,027 | $7.733M | 0.4% | $126.72 | $68.55 | +84.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 95,736 | $31.67M | 1.8% | $330.83 | $72.63 | +355.5% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 219,617 | $15.28M | 0.9% | $69.58 | $101.92 | -31.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 36,041 | $9.416M | 0.5% | $261.26 | $61.53 | +325.2% | COM | 00287Y109 |
| BA | BOEING CO | 8,702 | $1.621M | 0.1% | $186.29 | $169.04 | +10.1% | COM | 097023105 |
| D | DOMINION ENERGY INC | 29,800 | $1.804M | 0.1% | $60.52 | $48.87 | +23.8% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 11,406 | $3.687M | 0.2% | $323.28 | $277.22 | +16.6% | COM | 824348106 |
| PG | PROCTER & GAMBLE CO | 119,653 | $17.38M | 1.0% | $145.28 | $77.47 | +87.5% | COM | 742718109 |
| PBT | PERMIAN BASIN RTY TR | 26,317 | $828K | 0.0% | $31.48 | $12.15 | — | UNIT BEN INT | 714236106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,477 | $30.11M | 1.7% | $497.95 | $191.67 | +159.8% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 5,712 | $1.895M | 0.1% | $331.83 | $206.18 | +60.9% | COM | 369550108 |
| SLB | SLB LIMITED | 41,932 | $2.056M | 0.1% | $49.04 | $47.22 | +3.2% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,572 | $1.586M | 0.1% | $45.87 | $32.85 | +39.6% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 26,579 | $823K | 0.0% | $30.95 | $21.34 | +45.0% | COM SER A | 934423104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,809 | $5.993M | 0.3% | $208.02 | $178.29 | +16.7% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 10,391 | $639K | 0.0% | $61.50 | $44.80 | +37.3% | ST STR ENERG ETF | 81369Y506 |
| VB | VANGUARD INDEX FDS | 4,014 | $1.142M | 0.1% | $284.48 | $191.52 | +48.5% | MRNGSTR SML CAP | 922908751 |
| IWM | ISHARES TR | 3,118 | $866K | 0.0% | $277.89 | $227.78 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| CINF | CINCINNATI FINL CORP | 2,673 | $426K | 0.0% | $159.37 | $71.83 | +121.9% | COM | 172062101 |
| KMPR | KEMPER CORP | 28,042 | $701K | 0.0% | $25.00 | $32.74 | -23.6% | COM | 488401100 |
| CSX | CSX CORP | 51,036 | $2.374M | 0.1% | $46.51 | $24.65 | +88.7% | COM | 126408103 |
| GLD | SPDR GOLD TR | 5,835 | $2.222M | 0.1% | $380.84 | $184.02 | +107.0% | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 2,929 | $489K | 0.0% | $166.98 | $120.08 | +39.1% | ST STR INDL ETF | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,728 | $3.903M | 0.2% | $233.31 | $144.93 | +61.0% | DIV APP ETF | 921908844 |
| XRPZ | FRANKLIN XRP TRUST | 10,271 | $166K | 0.0% | $16.18 | $14.19 | +14.0% | FRANKLIN XRP ETF | 355233107 |
| VDE | VANGUARD WORLD FD | 2,210 | $380K | 0.0% | $172.16 | $152.29 | +13.0% | ENERGY ETF | 92204A306 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 18,808 | $397K | 0.0% | $21.11 | $9.59 | +120.2% | COM | 174903104 |
| NVS | NOVARTIS AG | 2,716 | $387K | 0.0% | $142.57 | $111.47 | +27.9% | SPONSORED ADR | 66987V109 |
| HFBL | HOME FED BANCORP INC LA NEW | 9,700 | $240K | 0.0% | $24.77 | $19.36 | +27.9% | COM | 43708L108 |
| PH | PARKER-HANNIFIN CORP | 1,270 | $1.213M | 0.1% | $955.22 | $725.99 | +31.6% | COM | 701094104 |
| INDB | INDEPENDENT BK CORP MASS | 6,332 | $496K | 0.0% | $78.30 | $66.90 | +16.1% | COM | 453836108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,811 | $331K | 0.0% | $68.78 | $40.73 | +68.9% | COM | 319390100 |
| VTIP | VANGUARD MALVERN FDS | 23,275 | $1.146M | 0.1% | $49.22 | $49.98 | -1.5% | STRM INFPROIDX | 922020805 |
| BWFG | BANKWELL FINL GROUP INC | 3,708 | $240K | 0.0% | $64.80 | $53.00 | +22.3% | COM | 06654A103 |
| HTB | HOMETRUST BANCSHARES INC | 5,694 | $261K | 0.0% | $45.77 | $23.19 | +97.4% | COM | 437872104 |
| WSBC | WESBANCO INC | 10,818 | $409K | 0.0% | $37.80 | $33.40 | +12.0% | COM | 950810101 |
| USB | US BANCORP | 8,317 | $480K | 0.0% | $57.76 | $47.36 | +22.0% | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 6,997 | $546K | 0.0% | $78.10 | $62.38 | +25.2% | ISHARES NEW | 464285204 |
| RMBI | RICHMOND MUT BANCORPORATION | 16,280 | $242K | 0.0% | $14.86 | $14.15 | +5.0% | COM | 76525P100 |
| IOO | ISHARES TR | 2,082 | $300K | 0.0% | $144.01 | $101.03 | +42.5% | GLOBAL 100 ETF | 464287572 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.229M | 0.3% | $747005.00 | $274801.06 | +171.8% | CL A | 084670108 |
| IBDR | ISHARES TR | 149,626 | $3.627M | 0.2% | $24.24 | $24.16 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| XLV | SELECT SECTOR SPDR TR | 1,306 | $220K | 0.0% | $168.42 | $148.77 | +13.2% | ST STR CARE ETF | 81369Y209 |
| MMM | 3M CO | 4,103 | $673K | 0.0% | $164.14 | $116.43 | +41.0% | COM | 88579Y101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,271 | $427K | 0.0% | $41.54 | $28.67 | — | PHYSICAL GOLD AN | 85208R101 |
| WSBF | WATERSTONE FINL INC MD | 10,083 | $198K | 0.0% | $19.66 | $15.68 | +25.4% | COM | 94188P101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,516 | $259K | 0.0% | $57.27 | $57.97 | -1.2% | RUSEL 1000 EQL | 46138E420 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,100 | $482K | 0.0% | $67.83 | $66.53 | +1.9% | WATER RES ETF | 46137V142 |
| MTUS | METALLUS INC | 16,810 | $319K | 0.0% | $18.99 | $9.60 | +97.7% | COM | 887399103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,947 | $164K | 0.0% | $13.69 | $6.49 | +111.0% | COM | 958892101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,436 | $780K | 0.0% | $50.56 | $50.89 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| DIA | STATE STR SPDR DOW JONES IND | 553 | $282K | 0.0% | $509.95 | $431.82 | +17.8% | UT SER 1 | 78467X109 |
| VUSB | VANGUARD BD INDEX FDS | 28,800 | $1.427M | 0.1% | $49.55 | $50.01 | -0.9% | VANGUARD ULTRA | 92203C303 |
| HTH | HILLTOP HLDGS INC | 5,704 | $215K | 0.0% | $37.66 | $36.66 | +2.7% | COM | 432748101 |
| SCHD | SCHWAB STRATEGIC TR | 6,554 | $213K | 0.0% | $32.53 | $30.34 | +7.2% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 4,000 | $205K | 0.0% | $51.23 | $52.42 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,686 | $204K | 0.0% | $35.93 | $34.92 | +2.1% | COM | 89214P109 |
| IBTH | ISHARES TR | 11,283 | $252K | 0.0% | $22.32 | $22.41 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,358 | $377K | 0.0% | $59.31 | $46.08 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 2,442 | $238K | 0.0% | $97.44 | $80.69 | +20.8% | MSCI USA MIN ETF | 46429B697 |
| DGRO | ISHARES TR | 4,619 | $348K | 0.0% | $75.40 | $51.98 | +45.0% | CORE DIV GRWTH | 46434V621 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,796 | $276K | 0.0% | $40.58 | $31.59 | +28.4% | COM | 687380105 |
| QDF | FLEXSHARES TR | 4,090 | $369K | 0.0% | $90.24 | $52.22 | +72.8% | NRTRN TR QLT DIV | 33939L860 |
| MINT | PIMCO ETF TR | 4,161 | $418K | 0.0% | $100.55 | $101.52 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| FSBW | FS BANCORP INC | 8,109 | $351K | 0.0% | $43.29 | $25.37 | +70.6% | COM | 30263Y104 |
| PDLB | PONCE FINANCIAL GROUP INC | 40,535 | $808K | 0.0% | $19.94 | $9.72 | +105.1% | COMMON STOCK | 732344106 |