FIRST NATIONAL TRUST CO Diversified Active

Location: Johnstown, PA

CIK: 0001277303 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $2.885B (100.0% shares, 0.0% debt)

Holdings (407)

New Positions (41)

META 1META PLATFORMS INC ⚠ 1.0%
Value $29.39M Shares 40,531 Share Price $725.18 Est. Cost/Share $278.88 Unrealized @ Report Date +160.0%
XOM EXXONMOBIL HOLDINGS CORP 1.0%
Value $27.83M Shares 171,000 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.69M Shares 6,397 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
CTVA CORTEVA INC 0.1%
Value $1.624M Shares 20,920 Share Price $77.65 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
AMGN 1AMGEN INC ⚠ 0.0%
Value $737K Shares 1,748 Share Price $421.51 Est. Cost/Share $198.98 Unrealized @ Report Date +111.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $672K Shares 1,478 Share Price $454.46 Est. Cost/Share $486.18 Unrealized @ Report Date -6.5%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $584K Shares 11,903 Share Price $49.09 Est. Cost/Share $49.78 Unrealized @ Report Date -1.4%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $580K Shares 10,795 Share Price $53.77 Est. Cost/Share $53.91 Unrealized @ Report Date -0.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $519K Shares 7,500 Share Price $69.23 Est. Cost/Share $75.15 Unrealized @ Report Date -7.9%
OKE ONEOK INC NEW 0.0%
Value $503K Shares 5,894 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $501K Shares 6,040 Share Price $82.97 Est. Cost/Share $84.03 Unrealized @ Report Date -1.3%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $496K Shares 13,867 Share Price $35.79 Est. Cost/Share $36.38 Unrealized @ Report Date -1.6%
PGR 1PROGRESSIVE CORP ⚠ 0.0%
Value $495K Shares 2,386 Share Price $207.31 Est. Cost/Share $219.85 Unrealized @ Report Date -5.7%
SNOW SNOWFLAKE INC 0.0%
Value $434K Shares 1,279 Share Price $339.56 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
TLT ISHARES TR 0.0%
Value $335K Shares 4,305 Share Price $77.78 Est. Cost/Share $82.47 Unrealized @ Report Date -5.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $314K Shares 722 Share Price $435.33 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
IEUR ISHARES TR 0.0%
Value $306K Shares 4,158 Share Price $73.70 Est. Cost/Share $76.33 Unrealized @ Report Date -3.4%
DXCM DEXCOM INC 0.0%
Value $303K Shares 3,516 Share Price $86.29 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
IEI ISHARES TR 0.0%
Value $296K Shares 2,611 Share Price $113.44 Est. Cost/Share $115.92 Unrealized @ Report Date -2.1%
CELH CELSIUS HLDGS INC 0.0%
Value $289K Shares 10,558 Share Price $27.35 Est. Cost/Share $29.67 Unrealized @ Report Date -7.8%
IBB ISHARES TR 0.0%
Value $281K Shares 1,333 Share Price $210.53 Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%
BDX BECTON DICKINSON & CO 0.0%
Value $276K Shares 1,541 Share Price $179.00 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $267K Shares 6,875 Share Price $38.78 Est. Cost/Share $38.66 Unrealized @ Report Date +0.3%
MMM 13M CO ⚠ 0.0%
Value $258K Shares 1,574 Share Price $164.15 Est. Cost/Share $71.73 Unrealized @ Report Date +128.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $233K Shares 1,534 Share Price $152.03 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $223K Shares 1,242 Share Price $179.29 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
IEF ISHARES TR 0.0%
Value $220K Shares 2,464 Share Price $89.31 Est. Cost/Share $92.52 Unrealized @ Report Date -3.5%
ELF E L F BEAUTY INC 0.0%
Value $220K Shares 2,175 Share Price $100.97 Est. Cost/Share $91.45 Unrealized @ Report Date +10.4%
COR CENCORA INC 0.0%
Value $217K Shares 722 Share Price $300.25 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
EBAY EBAY INC. 0.0%
Value $216K Shares 2,039 Share Price $106.05 Est. Cost/Share $108.89 Unrealized @ Report Date -2.6%
ECL ECOLAB INC 0.0%
Value $215K Shares 782 Share Price $274.58 Est. Cost/Share $277.71 Unrealized @ Report Date -1.1%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $210K Shares 6,724 Share Price $31.16 Est. Cost/Share $32.47 Unrealized @ Report Date -4.0%
ANET ARISTA NETWORKS INC 0.0%
Value $207K Shares 1,015 Share Price $203.59 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $205K Shares 1,154 Share Price $177.65 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
IBMS ISHARES TR 0.0%
Value $204K Shares 8,142 Share Price $25.00 Est. Cost/Share $25.62 Unrealized @ Report Date -2.4%
GILD GILEAD SCIENCES INC 0.0%
Value $203K Shares 1,359 Share Price $149.05 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
STIP 1ISHARES TR ⚠ 0.0%
Value $200K Shares 2,004 Share Price $99.70 Est. Cost/Share $102.07 Unrealized @ Report Date -2.3%
LNVGF LENOVO GROUP LTD 0.0%
Value $99,562 Shares 22,500 Share Price $4.42 Est. Cost/Share $3.65 Unrealized @ Report Date +21.2%
HNST HONEST CO INC 0.0%
Value $92,340 Shares 18,000 Share Price $5.13 Est. Cost/Share $4.76 Unrealized @ Report Date +7.7%
WAB 1WABTEC ⚠ 0.0%
Value $6,605 Shares 23 Share Price $287.17 Est. Cost/Share $68.75 Unrealized @ Report Date +317.7%
ISRG 1INTUITIVE SURGICAL INC ⚠ 0.0%
Value $4,879 Shares 12 Share Price $406.58 Est. Cost/Share $398.32 Unrealized @ Report Date +2.1%

Increased Positions (114)

SPY STATE STR SPDR S&P 500 ETF T 1.9%
Value $55.37M (+25292.9%) Shares 72,605 (+24764.7%) Share Price $762.63 Est. Cost/Share $314.95 Unrealized @ Report Date +142.1%
KO COCA COLA CO 0.4%
Value $12.38M (+3084.8%) Shares 143,848 (+2906.9%) Share Price $86.08 Est. Cost/Share $60.73 Unrealized @ Report Date +41.8%
GLD SPDR GOLD TR 2.8%
Value $80.58M (+13.7%) Shares 211,584 (+10.0%) Share Price $380.84 Est. Cost/Share $199.55 Unrealized @ Report Date +90.8%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $12.02M (+154.4%) Shares 127,892 (+161.1%) Share Price $94.02 Est. Cost/Share $82.17 Unrealized @ Report Date +14.4%
BAC BANK OF AMER CORP 0.4%
Value $11.83M (+52.2%) Shares 217,396 (+59.4%) Share Price $54.43 Est. Cost/Share $38.18 Unrealized @ Report Date +42.6%
ADI ANALOG DEVICES INC 0.1%
Value $3.637M (+1324.3%) Shares 9,169 (+1326.0%) Share Price $396.71 Est. Cost/Share $42.89 Unrealized @ Report Date +825.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $13.04M (+28.2%) Shares 12,239 (+38.9%) Share Price $1065.11 Est. Cost/Share $709.59 Unrealized @ Report Date +50.1%
ETN EATON CORP PLC 0.4%
Value $11.42M (+31.5%) Shares 26,573 (+30.4%) Share Price $429.71 Est. Cost/Share $201.86 Unrealized @ Report Date +112.9%
BND VANGUARD BD INDEX FDS 0.4%
Value $11.37M (+29.1%) Shares 162,103 (+35.1%) Share Price $70.15 Est. Cost/Share $73.04 Unrealized @ Report Date -4.0%
GVI ISHARES TR 0.3%
Value $8.985M (+39.3%) Shares 87,173 (+43.4%) Share Price $103.07 Est. Cost/Share $103.38 Unrealized @ Report Date -0.3%
MDYG SPDR SERIES TRUST 1.3%
Value $37.54M (-5.7%) Shares 359,172 (+1.2%) Share Price $104.53 Est. Cost/Share $68.70 Unrealized @ Report Date +52.2%
IEMG ISHARES INC 0.6%
Value $17.91M (+14.1%) Shares 220,710 (+16.4%) Share Price $81.16 Est. Cost/Share $71.22 Unrealized @ Report Date +14.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.264M (+2906.3%) Shares 44,762 (+3250.4%) Share Price $50.58 Est. Cost/Share $23.55 Unrealized @ Report Date +114.7%
DDOG DATADOG INC 0.1%
Value $2.656M (+360.5%) Shares 9,697 (+337.8%) Share Price $273.85 Est. Cost/Share $216.15 Unrealized @ Report Date +26.7%
MDYV SPDR SERIES TRUST 1.2%
Value $35M (-5.6%) Shares 395,416 (+1.2%) Share Price $88.51 Est. Cost/Share $66.78 Unrealized @ Report Date +32.5%
IBDS ISHARES TR 0.5%
Value $15.79M (+11.7%) Shares 654,476 (+12.1%) Share Price $24.12 Est. Cost/Share $24.16 Unrealized @ Report Date -0.1%
EMR EMERSON ELEC CO 0.2%
Value $7.128M (+26.8%) Shares 45,958 (+17.0%) Share Price $155.10 Est. Cost/Share $105.28 Unrealized @ Report Date +47.3%
VOO VANGUARD INDEX FDS 1.1%
Value $30.65M (+4.7%) Shares 43,726 (+2.6%) Share Price $700.86 Est. Cost/Share $394.40 Unrealized @ Report Date +77.7%
SHYG ISHARES TR 0.1%
Value $2.108M (+180.6%) Shares 51,100 (+188.5%) Share Price $41.25 Est. Cost/Share $42.26 Unrealized @ Report Date -2.4%
SCCO SOUTHERN COPPER CORP 0.3%
Value $8.182M (+17.7%) Shares 40,375 (+1.2%) Share Price $202.64 Est. Cost/Share $65.56 Unrealized @ Report Date +209.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.124M (+2272.2%) Shares 2,324 (+2398.9%) Share Price $483.48 Est. Cost/Share $300.27 Unrealized @ Report Date +61.0%
AMAT APPLIED MATLS INC 0.1%
Value $4.186M (-18.1%) Shares 8,185 (+15.8%) Share Price $511.38 Est. Cost/Share $98.18 Unrealized @ Report Date +420.8%
IVV ISHARES TR 0.7%
Value $19.01M (+4.7%) Shares 24,827 (+2.3%) Share Price $765.85 Est. Cost/Share $285.15 Unrealized @ Report Date +168.6%
GLW CORNING INC 0.0%
Value $1.194M (-39.0%) Shares 7,768 (+1.4%) Share Price $153.76 Est. Cost/Share $21.31 Unrealized @ Report Date +621.5%
IAU ISHARES GOLD TR 0.1%
Value $4.229M (+17.8%) Shares 54,149 (+13.8%) Share Price $78.10 Est. Cost/Share $71.01 Unrealized @ Report Date +10.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $665K (+1892.0%) Shares 11,814 (+3033.7%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.633M (+53.5%) Shares 34,493 (+7.9%) Share Price $47.34 Est. Cost/Share $49.73 Unrealized @ Report Date -4.8%
CFG CITIZENS FINL GROUP INC 0.3%
Value $7.72M (-6.6%) Shares 121,081 (+2.6%) Share Price $63.76 Est. Cost/Share $61.54 Unrealized @ Report Date +3.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.339M (+18.9%) Shares 47,703 (+6.8%) Share Price $70.00 Est. Cost/Share $56.06 Unrealized @ Report Date +24.9%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $939K (+115.8%) Shares 6,225 (+144.4%) Share Price $150.86 Est. Cost/Share $151.62 Unrealized @ Report Date -0.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.521M (+15.1%) Shares 17,987 (+12.0%) Share Price $195.75 Est. Cost/Share $106.17 Unrealized @ Report Date +84.4%
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.652M (+12.4%) Shares 191,379 (+15.3%) Share Price $19.08 Est. Cost/Share $15.99 Unrealized @ Report Date +19.3%
SO SOUTHERN CO 0.1%
Value $2.706M (-11.9%) Shares 32,648 (+1.7%) Share Price $82.89 Est. Cost/Share $29.24 Unrealized @ Report Date +183.5%
ACWX ISHARES TR 0.1%
Value $3.085M (+13.0%) Shares 40,799 (+13.7%) Share Price $75.62 Est. Cost/Share $53.22 Unrealized @ Report Date +42.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $4.129M (+8.8%) Shares 126,932 (+6.1%) Share Price $32.53 Est. Cost/Share $28.29 Unrealized @ Report Date +15.0%
GEV GE VERNOVA INC 0.1%
Value $2.121M (-13.6%) Shares 2,232 (+6.8%) Share Price $950.49 Est. Cost/Share $573.27 Unrealized @ Report Date +65.8%
VGT VANGUARD WORLD FD 0.1%
Value $3.163M (+11.4%) Shares 25,169 (+6.0%) Share Price $125.67 Est. Cost/Share $100.62 Unrealized @ Report Date +24.9%
LLY ELI LILLY & CO 1.3%
Value $36.63M (-0.9%) Shares 31,653 (+2.8%) Share Price $1157.08 Est. Cost/Share $301.32 Unrealized @ Report Date +284.0%
QUAL ISHARES TR 0.0%
Value $1.198M (+34.5%) Shares 5,390 (+32.8%) Share Price $222.24 Est. Cost/Share $175.07 Unrealized @ Report Date +26.9%
IBDT ISHARES TR 0.5%
Value $13.13M (+2.4%) Shares 526,096 (+3.6%) Share Price $24.96 Est. Cost/Share $25.22 Unrealized @ Report Date -1.0%
APH AMPHENOL CORP 0.1%
Value $1.659M (+22.6%) Shares 19,682 (+156.5%) Share Price $84.30 Est. Cost/Share $101.18 Unrealized @ Report Date -16.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $862K (+54.7%) Shares 1,312 (+65.7%) Share Price $656.71 Est. Cost/Share $508.54 Unrealized @ Report Date +29.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $8.097M (-3.6%) Shares 24,400 (+2.9%) Share Price $331.83 Est. Cost/Share $212.11 Unrealized @ Report Date +56.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $971K (+39.9%) Shares 18,176 (+40.4%) Share Price $53.40 Est. Cost/Share $46.44 Unrealized @ Report Date +15.0%
RTX RTX CORPORATION 0.2%
Value $4.502M (+6.0%) Shares 24,250 (+8.3%) Share Price $185.65 Est. Cost/Share $76.39 Unrealized @ Report Date +143.0%
IWF ISHARES TR 0.1%
Value $3.684M (+7.3%) Shares 29,408 (+6.4%) Share Price $125.26 Est. Cost/Share $105.46 Unrealized @ Report Date +18.8%
SLB SLB LIMITED 0.1%
Value $1.492M (+19.7%) Shares 30,617 (+14.2%) Share Price $48.72 Est. Cost/Share $42.69 Unrealized @ Report Date +14.1%
VUG VANGUARD INDEX FDS 0.1%
Value $1.926M (+14.5%) Shares 21,370 (+9.4%) Share Price $90.11 Est. Cost/Share $78.83 Unrealized @ Report Date +14.3%
IWD ISHARES TR 0.0%
Value $1.28M (+22.2%) Shares 5,164 (+19.5%) Share Price $247.93 Est. Cost/Share $183.33 Unrealized @ Report Date +35.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.211M (+11.5%) Shares 19,463 (+5.9%) Share Price $113.58 Est. Cost/Share $65.40 Unrealized @ Report Date +73.7%
FDX FEDEX CORP 0.2%
Value $5.983M (-3.6%) Shares 20,986 (+5.9%) Share Price $285.09 Est. Cost/Share $227.45 Unrealized @ Report Date +25.3%
TXN TEXAS INSTRS INC 0.2%
Value $5.662M (-3.6%) Shares 20,215 (+2.6%) Share Price $280.09 Est. Cost/Share $93.69 Unrealized @ Report Date +199.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.086M (+23.6%) Shares 6,447 (+16.4%) Share Price $168.42 Est. Cost/Share $103.23 Unrealized @ Report Date +63.2%
SBUX STARBUCKS CORP 0.0%
Value $1.274M (+18.2%) Shares 13,558 (+28.6%) Share Price $93.96 Est. Cost/Share $91.87 Unrealized @ Report Date +2.3%
MA MASTERCARD INCORPORATED 0.1%
Value $1.63M (+13.5%) Shares 2,955 (+5.7%) Share Price $551.47 Est. Cost/Share $280.91 Unrealized @ Report Date +96.3%
TIP ISHARES TR 0.1%
Value $1.758M (+11.9%) Shares 16,900 (+17.7%) Share Price $104.04 Est. Cost/Share $109.91 Unrealized @ Report Date -5.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $383K (+81.0%) Shares 3,452 (+74.7%) Share Price $110.97 Est. Cost/Share $103.04 Unrealized @ Report Date +7.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $5.316M (+3.2%) Shares 75,288 (+4.2%) Share Price $70.61 Est. Cost/Share $47.87 Unrealized @ Report Date +47.5%
DGRO ISHARES TR 0.1%
Value $1.979M (+8.8%) Shares 26,253 (+9.4%) Share Price $75.39 Est. Cost/Share $61.68 Unrealized @ Report Date +22.2%
VST VISTRA CORP 0.0%
Value $1.195M (-11.5%) Shares 8,634 (+1.4%) Share Price $138.35 Est. Cost/Share $146.39 Unrealized @ Report Date -5.5%
USMV ISHARES TR 0.0%
Value $408K (+54.6%) Shares 4,183 (+53.1%) Share Price $97.44 Est. Cost/Share $95.96 Unrealized @ Report Date +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $395K (+49.1%) Shares 6,187 (+5.2%) Share Price $63.89 Est. Cost/Share $36.95 Unrealized @ Report Date +72.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $403K (+45.4%) Shares 3,583 (+29.6%) Share Price $112.50 Est. Cost/Share $88.85 Unrealized @ Report Date +26.6%
CAH CARDINAL HEALTH INC 0.3%
Value $7.34M (+1.7%) Shares 32,987 (+8.6%) Share Price $222.50 Est. Cost/Share $85.76 Unrealized @ Report Date +159.5%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $19.17M (-0.6%) Shares 248,102 (+1.7%) Share Price $77.25 Est. Cost/Share $78.88 Unrealized @ Report Date -2.1%
KLAC KLA CORP 0.0%
Value $300K (-28.4%) Shares 1,540 (+10.8%) Share Price $194.93 Est. Cost/Share $1371.18 Unrealized @ Report Date -85.8%
GLDM WORLD GOLD TR 0.0%
Value $743K (+16.0%) Shares 9,042 (+12.1%) Share Price $82.18 Est. Cost/Share $72.52 Unrealized @ Report Date +13.3%
SLV ISHARES SILVER TR 0.0%
Value $1.11M (+9.6%) Shares 20,356 (+7.5%) Share Price $54.51 Est. Cost/Share $33.91 Unrealized @ Report Date +60.7%
MUB ISHARES TR 0.1%
Value $4.292M (+2.0%) Shares 42,455 (+8.5%) Share Price $101.10 Est. Cost/Share $105.99 Unrealized @ Report Date -4.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.215M (-6.2%) Shares 11,677 (+2.4%) Share Price $104.05 Est. Cost/Share $94.35 Unrealized @ Report Date +10.3%
IBMR ISHARES TR 0.0%
Value $301K (+35.3%) Shares 12,168 (+38.9%) Share Price $24.73 Est. Cost/Share $25.30 Unrealized @ Report Date -2.3%
BE BLOOM ENERGY CORP 0.0%
Value $1.067M (+6.8%) Shares 3,853 (+16.8%) Share Price $276.98 Est. Cost/Share $73.68 Unrealized @ Report Date +275.9%
NRG NRG ENERGY INC 0.0%
Value $523K (-10.7%) Shares 5,471 (+36.4%) Share Price $95.65 Est. Cost/Share $137.74 Unrealized @ Report Date -30.6%
COHR COHERENT CORP 0.0%
Value $215K (-22.0%) Shares 748 (+6.9%) Share Price $287.81 Est. Cost/Share $112.56 Unrealized @ Report Date +155.7%
CMI CUMMINS INC 0.0%
Value $264K (-18.7%) Shares 511 (+12.3%) Share Price $516.57 Est. Cost/Share $405.09 Unrealized @ Report Date +27.5%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $11.27M (+0.5%) Shares 472,337 (+1.7%) Share Price $23.86 Est. Cost/Share $24.49 Unrealized @ Report Date -2.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $258K (+26.8%) Shares 480 (+1.7%) Share Price $537.95 Est. Cost/Share $292.24 Unrealized @ Report Date +84.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $359K (+17.9%) Shares 10,068 (+21.8%) Share Price $35.61 Est. Cost/Share $36.55 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $299K (+21.1%) Shares 1,297 (+19.4%) Share Price $230.24 Est. Cost/Share $193.59 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $543K (+10.5%) Shares 3,178 (+7.9%) Share Price $170.73 Est. Cost/Share $100.74 Unrealized @ Report Date +69.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $687K (-6.8%) Shares 1,521 (+1.3%) Share Price $451.98 Est. Cost/Share $167.69 Unrealized @ Report Date +169.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $698K (+7.6%) Shares 22,186 (+6.4%) Share Price $31.47 Est. Cost/Share $28.56 Unrealized @ Report Date +10.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $271K (-15.4%) Shares 6,506 (+95.5%) Share Price $41.62 Est. Cost/Share $59.61 Unrealized @ Report Date -30.2%
GE GE AEROSPACE 0.1%
Value $1.578M (+3.1%) Shares 5,053 (+23.4%) Share Price $312.29 Est. Cost/Share $158.19 Unrealized @ Report Date +97.4%
IBDX ISHARES TR 0.1%
Value $2.369M (+2.0%) Shares 98,412 (+6.8%) Share Price $24.07 Est. Cost/Share $25.36 Unrealized @ Report Date -5.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $464K (+11.3%) Shares 1,752 (+220.9%) Share Price $264.75 Est. Cost/Share $278.15 Unrealized @ Report Date -4.8%
WMB WILLIAMS COS INC 0.0%
Value $768K (-5.1%) Shares 11,306 (+3.8%) Share Price $67.97 Est. Cost/Share $34.31 Unrealized @ Report Date +98.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $799K (-4.8%) Shares 50,820 (+8.5%) Share Price $15.72 Est. Cost/Share $16.44 Unrealized @ Report Date -4.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.638M (-1.1%) Shares 4,041 (+11.1%) Share Price $900.36 Est. Cost/Share $610.55 Unrealized @ Report Date +47.5%
IVE ISHARES TR 0.0%
Value $565K (+6.7%) Shares 2,474 (+6.1%) Share Price $228.28 Est. Cost/Share $163.53 Unrealized @ Report Date +39.6%
VO VANGUARD INDEX FDS 0.1%
Value $1.677M (+2.2%) Shares 21,389 (+5.0%) Share Price $78.42 Est. Cost/Share $71.22 Unrealized @ Report Date +10.1%
IBMP ISHARES TR 0.0%
Value $765K (+4.8%) Shares 30,311 (+5.5%) Share Price $25.24 Est. Cost/Share $25.33 Unrealized @ Report Date -0.4%
IBDY ISHARES TR 0.0%
Value $1.193M (+3.0%) Shares 48,723 (+8.3%) Share Price $24.48 Est. Cost/Share $25.76 Unrealized @ Report Date -5.0%
VTV VANGUARD INDEX FDS 0.0%
Value $1.192M (+2.9%) Shares 5,517 (+3.8%) Share Price $216.08 Est. Cost/Share $138.97 Unrealized @ Report Date +55.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.723M (-1.2%) Shares 13,088 (+1.1%) Share Price $208.02 Est. Cost/Share $160.45 Unrealized @ Report Date +29.6%
BK BANK OF NY MELLON CORP 0.0%
Value $745K (+3.9%) Shares 5,148 (+3.9%) Share Price $144.63 Est. Cost/Share $39.51 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $457K (-5.7%) Shares 1,281 (+4.1%) Share Price $356.90 Est. Cost/Share $330.45 Unrealized @ Report Date +8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $843K (-2.9%) Shares 914 (+1.6%) Share Price $922.34 Est. Cost/Share $90.11 Unrealized @ Report Date +923.6%
IBMQ ISHARES TR 0.0%
Value $858K (+3.0%) Shares 34,122 (+4.8%) Share Price $25.14 Est. Cost/Share $25.47 Unrealized @ Report Date -1.3%
IBDZ ISHARES TR 0.0%
Value $552K (+4.3%) Shares 22,402 (+10.3%) Share Price $24.63 Est. Cost/Share $26.30 Unrealized @ Report Date -6.3%
HSY HERSHEY CO 0.0%
Value $341K (-6.1%) Shares 2,164 (+4.5%) Share Price $157.61 Est. Cost/Share $110.99 Unrealized @ Report Date +42.0%
EIS ISHARES INC 0.0%
Value $263K (+7.7%) Shares 2,169 (+7.1%) Share Price $121.32 Est. Cost/Share $105.52 Unrealized @ Report Date +15.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $1.485M (-1.2%) Shares 5,337 (+4.1%) Share Price $278.23 Est. Cost/Share $246.50 Unrealized @ Report Date +12.9%
C CITIGROUP INC 0.0%
Value $273K (-5.9%) Shares 2,105 (+1.7%) Share Price $129.48 Est. Cost/Share $52.41 Unrealized @ Report Date +147.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $244K (-5.9%) Shares 4,141 (+42.0%) Share Price $58.86 Est. Cost/Share $80.49 Unrealized @ Report Date -26.9%
IBCA ISHARES TR 0.0%
Value $225K (+7.2%) Shares 9,351 (+14.1%) Share Price $24.07 Est. Cost/Share $25.79 Unrealized @ Report Date -6.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $321K (+4.4%) Shares 5,701 (+4.9%) Share Price $56.22 Est. Cost/Share $56.51 Unrealized @ Report Date -0.5%
ITA ISHARES TR 0.0%
Value $255K (-4.3%) Shares 1,229 (+11.9%) Share Price $207.18 Est. Cost/Share $202.10 Unrealized @ Report Date +2.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $434K (+2.3%) Shares 1,425 (+1.8%) Share Price $304.64 Est. Cost/Share $253.32 Unrealized @ Report Date +20.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $502K (-1.9%) Shares 3,009 (+8.8%) Share Price $166.98 Est. Cost/Share $81.34 Unrealized @ Report Date +105.3%
VB VANGUARD INDEX FDS 0.0%
Value $828K (-0.5%) Shares 2,911 (+6.0%) Share Price $284.49 Est. Cost/Share $163.24 Unrealized @ Report Date +74.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.167M (-0.3%) Shares 23,961 (+4.0%) Share Price $48.70 Est. Cost/Share $35.01 Unrealized @ Report Date +39.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $677K (+0.5%) Shares 6,216 (+8.3%) Share Price $108.84 Est. Cost/Share $76.07 Unrealized @ Report Date +43.1%
NVS NOVARTIS AG 0.0%
Value $219K (+0.4%) Shares 1,537 (+10.3%) Share Price $142.57 Est. Cost/Share $150.08 Unrealized @ Report Date -5.0%

Exited Positions (23)

SPY 1STATE STR SPDR S&P 500 ETF T 2.0%
Value $58.77M Shares 78,697 Share Price $746.77 * Est. Cost/Share $314.95 Unrealized @ Report Date +142.1%
XOM EXXON MOBIL CORP 0.9%
Value $24.69M Shares 180,557 Share Price $136.72 * Est. Cost/Share $76.65 Unrealized @ Report Date +112.3%
KO 1COCA COLA CO 0.4%
Value $11.65M Shares 143,410 Share Price $81.27 * Est. Cost/Share $60.73 Unrealized @ Report Date +41.8%
ADI 1ANALOG DEVICES INC 0.1%
Value $3.409M Shares 8,584 Share Price $397.17 Est. Cost/Share $42.89 Unrealized @ Report Date +825.0%
CVCCF CVC CAP PARTNERS PLC 0.1%
Value $3.335M Shares 238,204 Share Price $14.00 Est. Cost/Share $18.03 Unrealized @ Report Date —
FITB 1FIFTH THIRD BANCORP 0.1%
Value $2.448M Shares 43,426 Share Price $56.37 * Est. Cost/Share $23.55 Unrealized @ Report Date +114.7%
NOC 1NORTHROP GRUMMAN CORP 0.0%
Value $1.2M Shares 2,357 Share Price $509.31 * Est. Cost/Share $300.27 Unrealized @ Report Date +61.0%
SOLS 1SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.067M Shares 12,045 Share Price $88.60 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
OKE ONEOK INC NEW 0.0%
Value $500K Shares 5,748 Share Price $86.94 Est. Cost/Share $55.57 Unrealized @ Report Date +53.5%
LKNCY LUCKIN COFFEE INC 0.0%
Value $442K Shares 15,965 Share Price $27.67 * Est. Cost/Share $8.46 Unrealized @ Report Date +301.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $327K Shares 9,665 Share Price $33.84 * Est. Cost/Share $27.35 Unrealized @ Report Date +31.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $281K Shares 3,830 Share Price $73.35 * Est. Cost/Share $19.34 Unrealized @ Report Date +183.7%
MATW MATTHEWS INTL CORP 0.0%
Value $268K Shares 9,940 Share Price $26.92 * Est. Cost/Share $27.75 Unrealized @ Report Date -30.8%
EA ELECTRONIC ARTS INC 0.0%
Value $236K Shares 1,149 Share Price $205.04 * Est. Cost/Share $108.34 Unrealized @ Report Date +93.6%
AXON AXON ENTERPRISE INC 0.0%
Value $225K Shares 401 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $222K Shares 2,023 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%
INTU INTUIT 0.0%
Value $215K Shares 824 Share Price $261.00 * Est. Cost/Share $468.74 Unrealized @ Report Date -41.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $208K Shares 555 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%
IZRL ARK ETF TR 0.0%
Value $204K Shares 6,720 Share Price $30.38 * Est. Cost/Share $29.98 Unrealized @ Report Date -4.7%
NKE NIKE INC 0.0%
Value $200K Shares 4,882 Share Price $41.05 * Est. Cost/Share $104.68 Unrealized @ Report Date -66.2%
— LMP CAP & INCOME FD INC 0.0%
Value $181K Shares 11,581 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $112K Shares 60,000 Share Price $1.86 * Est. Cost/Share $2.67 Unrealized @ Report Date -52.4%
VGT 1VANGUARD WORLD FD 0.0%
Value $95,616 Shares 800 Share Price $119.52 * Est. Cost/Share $100.62 Unrealized @ Report Date +24.9%

Decreased Positions (161)

META META PLATFORMS INC ⚠ 0.0%
Value $584K (-97.7%) Shares 805 (-98.2%) Share Price $725.18 Est. Cost/Share $278.88 Unrealized @ Report Date +160.0%
MSFT MICROSOFT CORP 3.4%
Value $96.65M (+28.5%) Shares 188,429 (-6.5%) Share Price $512.90 Est. Cost/Share $86.35 Unrealized @ Report Date +494.0%
SPYV SPDR SERIES TRUST 3.3%
Value $95.11M (-17.6%) Shares 1,555,804 (-18.1%) Share Price $61.13 Est. Cost/Share $41.30 Unrealized @ Report Date +48.0%
AAPL APPLE INC 5.0%
Value $144M (+10.1%) Shares 431,439 (-4.3%) Share Price $333.02 Est. Cost/Share $107.56 Unrealized @ Report Date +209.6%
CAT CATERPILLAR INC 0.9%
Value $26.67M (-28.5%) Shares 32,894 (-6.0%) Share Price $810.79 Est. Cost/Share $231.16 Unrealized @ Report Date +250.8%
SPYG SPDR SERIES TRUST 4.6%
Value $132M (-4.9%) Shares 1,069,731 (-8.1%) Share Price $123.08 Est. Cost/Share $60.23 Unrealized @ Report Date +104.3%
AVGO BROADCOM INC 1.8%
Value $53.26M (-10.7%) Shares 151,654 (-3.9%) Share Price $351.19 Est. Cost/Share $152.17 Unrealized @ Report Date +130.8%
NVDA NVIDIA CORPORATION 3.5%
Value $100M (+6.7%) Shares 438,506 (-6.5%) Share Price $228.38 Est. Cost/Share $95.00 Unrealized @ Report Date +140.4%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $2.343M (-70.8%) Shares 15,122 (-58.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
GOOGL ALPHABET INC 2.5%
Value $72.46M (-6.5%) Shares 210,599 (-2.9%) Share Price $344.08 Est. Cost/Share $114.28 Unrealized @ Report Date +201.1%
LRCX LAM RESEARCH CORP 0.4%
Value $11.68M (-27.0%) Shares 35,566 (-3.8%) Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%
WMT WALMART INC 0.8%
Value $23.17M (-14.8%) Shares 223,001 (-7.1%) Share Price $103.92 Est. Cost/Share $48.24 Unrealized @ Report Date +115.4%
CSCO CISCO SYS INC 0.9%
Value $26.85M (-13.0%) Shares 249,472 (-5.1%) Share Price $107.63 Est. Cost/Share $31.78 Unrealized @ Report Date +238.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $19.18M (-17.2%) Shares 38,523 (-16.8%) Share Price $497.95 Est. Cost/Share $250.67 Unrealized @ Report Date +98.6%
CVX CHEVRON CORPORATION 0.8%
Value $23.78M (+18.1%) Shares 116,459 (-4.2%) Share Price $204.21 Est. Cost/Share $89.38 Unrealized @ Report Date +128.5%
IEFA ISHARES TR 3.4%
Value $97.22M (-3.6%) Shares 1,003,460 (-3.9%) Share Price $96.88 Est. Cost/Share $69.06 Unrealized @ Report Date +40.3%
HD HOME DEPOT INC 0.4%
Value $12.28M (-22.5%) Shares 43,171 (-3.9%) Share Price $284.49 Est. Cost/Share $158.37 Unrealized @ Report Date +79.6%
VLO VALERO ENERGY CORP 0.4%
Value $11.38M (+44.1%) Shares 29,362 (-3.1%) Share Price $387.61 Est. Cost/Share $56.37 Unrealized @ Report Date +587.6%
TSLA TESLA INC 0.4%
Value $10.66M (-23.0%) Shares 30,050 (-8.7%) Share Price $354.81 Est. Cost/Share $272.40 Unrealized @ Report Date +30.3%
MCD MCDONALDS CORP 0.5%
Value $14.97M (-17.2%) Shares 64,829 (-3.1%) Share Price $230.94 Est. Cost/Share $185.15 Unrealized @ Report Date +24.7%
SLYG SPDR SERIES TRUST 0.7%
Value $21.63M (-12.0%) Shares 202,173 (-2.0%) Share Price $106.97 Est. Cost/Share $76.98 Unrealized @ Report Date +39.0%
NEE NEXTERA ENERGY INC 0.5%
Value $14.14M (-16.8%) Shares 186,633 (-3.6%) Share Price $75.74 Est. Cost/Share $60.24 Unrealized @ Report Date +25.7%
IWM ISHARES TR 0.4%
Value $10.81M (-20.9%) Shares 38,901 (-14.5%) Share Price $277.89 Est. Cost/Share $153.13 Unrealized @ Report Date +81.5%
HON HONEYWELL INTL INC 0.2%
Value $5.413M (-33.5%) Shares 25,662 (-29.4%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $7.786M (-25.7%) Shares 35,404 (-5.0%) Share Price $219.93 Est. Cost/Share $103.22 Unrealized @ Report Date +113.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.522M (-61.7%) Shares 22,209 (-59.7%) Share Price $68.51 Est. Cost/Share $91.56 Unrealized @ Report Date -25.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $13.46M (-15.1%) Shares 36,668 (-3.8%) Share Price $367.08 Est. Cost/Share $228.59 Unrealized @ Report Date +60.6%
MRK MERCK & CO INC 0.9%
Value $25.31M (+9.9%) Shares 174,145 (-2.8%) Share Price $145.31 Est. Cost/Share $57.97 Unrealized @ Report Date +150.7%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $18.83M (-10.2%) Shares 121,316 (-8.6%) Share Price $155.20 Est. Cost/Share $106.62 Unrealized @ Report Date +45.6%
TJX TJX COS INC NEW 0.3%
Value $9.365M (-17.9%) Shares 70,779 (-6.0%) Share Price $132.31 Est. Cost/Share $71.03 Unrealized @ Report Date +86.3%
LIN LINDE PLC 0.5%
Value $15.62M (-11.4%) Shares 32,917 (-3.1%) Share Price $474.65 Est. Cost/Share $331.98 Unrealized @ Report Date +43.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $812K (-70.7%) Shares 6,996 (-70.1%) Share Price $116.06 Est. Cost/Share $149.17 Unrealized @ Report Date -22.2%
AVDE AMERICAN CENTY ETF TR 3.1%
Value $88.13M (-2.2%) Shares 978,024 (-3.1%) Share Price $90.11 Est. Cost/Share $78.13 Unrealized @ Report Date +15.3%
AMZN AMAZON COM INC 1.6%
Value $47.09M (-4.0%) Shares 189,005 (-8.1%) Share Price $249.15 Est. Cost/Share $133.23 Unrealized @ Report Date +87.0%
FNB F N B CORP 0.3%
Value $8.556M (-18.1%) Shares 497,164 (-9.2%) Share Price $17.21 Est. Cost/Share $8.09 Unrealized @ Report Date +112.8%
IJH ISHARES TR 0.7%
Value $19.89M (-8.4%) Shares 276,456 (-1.9%) Share Price $71.95 Est. Cost/Share $51.96 Unrealized @ Report Date +38.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $5.668M (-23.0%) Shares 23,937 (-5.5%) Share Price $236.78 Est. Cost/Share $200.29 Unrealized @ Report Date +18.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $6.57M (-20.2%) Shares 29,049 (-5.1%) Share Price $226.18 Est. Cost/Share $120.79 Unrealized @ Report Date +87.3%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $13.18M (-11.0%) Shares 296,746 (-6.2%) Share Price $44.41 Est. Cost/Share $48.20 Unrealized @ Report Date -7.9%
IBDW ISHARES TR 0.3%
Value $9.215M (-15.0%) Shares 459,360 (-11.7%) Share Price $20.06 Est. Cost/Share $20.91 Unrealized @ Report Date -4.1%
ISRG INTUITIVE SURGICAL INC ⚠ 0.0%
Value $1.134M (-58.3%) Shares 2,788 (-59.2%) Share Price $406.63 Est. Cost/Share $398.32 Unrealized @ Report Date +2.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.649M (-25.1%) Shares 28,540 (-18.0%) Share Price $162.91 Est. Cost/Share $253.81 Unrealized @ Report Date -35.8%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $16.43M (-8.6%) Shares 209,753 (-3.5%) Share Price $78.31 Est. Cost/Share $82.95 Unrealized @ Report Date -5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.167M (+25.9%) Shares 10,617 (-6.5%) Share Price $675.05 Est. Cost/Share $326.17 Unrealized @ Report Date +107.0%
TSPA T ROWE PRICE EXCHANGE-TRADED 1.2%
Value $33.42M (-4.1%) Shares 692,549 (-5.6%) Share Price $48.26 Est. Cost/Share $37.05 Unrealized @ Report Date +30.2%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $5.932M (-19.1%) Shares 118,302 (-10.9%) Share Price $50.14 Est. Cost/Share $65.53 Unrealized @ Report Date -23.5%
PANW PALO ALTO NETWORKS INC 0.5%
Value $15.79M (+9.4%) Shares 39,739 (-6.1%) Share Price $397.31 Est. Cost/Share $158.57 Unrealized @ Report Date +150.6%
JPM JPMORGAN CHASE & CO 1.7%
Value $49.68M (-2.7%) Shares 150,153 (-3.7%) Share Price $330.83 Est. Cost/Share $69.36 Unrealized @ Report Date +377.0%
AMT AMERICAN TOWER CORP 0.0%
Value $920K (-57.9%) Shares 5,621 (-57.9%) Share Price $163.69 Est. Cost/Share $182.33 Unrealized @ Report Date —
STIP ISHARES TR ⚠ 0.4%
Value $10.12M (-10.8%) Shares 101,510 (-8.6%) Share Price $99.70 Est. Cost/Share $102.07 Unrealized @ Report Date -2.3%
AMGN AMGEN INC ⚠ 0.6%
Value $16.43M (+8.0%) Shares 38,988 (-7.2%) Share Price $421.51 Est. Cost/Share $198.98 Unrealized @ Report Date +111.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $6.572M (-15.5%) Shares 55,392 (-2.6%) Share Price $118.64 Est. Cost/Share $70.94 Unrealized @ Report Date +67.2%
ORCL ORACLE CORP 0.3%
Value $8.155M (-12.5%) Shares 59,394 (-6.6%) Share Price $137.30 Est. Cost/Share $94.16 Unrealized @ Report Date +45.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $925K (-54.8%) Shares 21,181 (-55.8%) Share Price $43.65 Est. Cost/Share $44.51 Unrealized @ Report Date -1.9%
INTC INTEL CORP 0.2%
Value $4.666M (-19.2%) Shares 38,810 (-6.2%) Share Price $120.23 Est. Cost/Share $20.00 Unrealized @ Report Date +501.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $306K (-77.8%) Shares 6,017 (-77.1%) Share Price $50.79 Est. Cost/Share $52.56 Unrealized @ Report Date -3.4%
IWP ISHARES TR 0.4%
Value $10.56M (-9.0%) Shares 76,667 (-3.2%) Share Price $137.68 Est. Cost/Share $125.63 Unrealized @ Report Date +9.6%
SYK STRYKER CORPORATION 0.1%
Value $3.799M (-21.3%) Shares 13,794 (-10.1%) Share Price $275.39 Est. Cost/Share $272.61 Unrealized @ Report Date +1.0%
BLK BLACKROCK INC 0.4%
Value $12.09M (+8.7%) Shares 11,423 (-1.2%) Share Price $1058.29 Est. Cost/Share $1007.80 Unrealized @ Report Date +5.0%
IRM IRON MTN INC DEL 0.1%
Value $4.059M (-19.1%) Shares 36,583 (-7.9%) Share Price $110.95 Est. Cost/Share $46.48 Unrealized @ Report Date —
IBDU ISHARES TR 0.5%
Value $15.63M (-5.7%) Shares 688,728 (-3.8%) Share Price $22.69 Est. Cost/Share $23.21 Unrealized @ Report Date -2.2%
EEM ISHARES TR 0.2%
Value $6.471M (-12.6%) Shares 96,888 (-10.5%) Share Price $66.79 Est. Cost/Share $45.57 Unrealized @ Report Date +46.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $11.21M (-7.1%) Shares 12,314 (-4.5%) Share Price $910.34 Est. Cost/Share $455.71 Unrealized @ Report Date +99.8%
MO ALTRIA GROUP INC 0.3%
Value $7.318M (-10.2%) Shares 108,678 (-4.1%) Share Price $67.34 Est. Cost/Share $35.64 Unrealized @ Report Date +89.0%
IWR ISHARES TR 0.4%
Value $12.7M (-5.8%) Shares 118,982 (-2.6%) Share Price $106.71 Est. Cost/Share $71.92 Unrealized @ Report Date +48.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $7.218M (+11.8%) Shares 27,971 (-3.0%) Share Price $258.06 Est. Cost/Share $172.06 Unrealized @ Report Date +50.0%
PGR PROGRESSIVE CORP ⚠ 0.0%
Value $8,292 (-98.9%) Shares 40 (-98.9%) Share Price $207.30 Est. Cost/Share $219.85 Unrealized @ Report Date -5.7%
EQIX EQUINIX INC 0.2%
Value $5.556M (-11.9%) Shares 5,492 (-9.2%) Share Price $1011.58 Est. Cost/Share $707.00 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $3.711M (-16.4%) Shares 39,720 (-3.8%) Share Price $93.44 Est. Cost/Share $98.71 Unrealized @ Report Date -5.3%
GOOG ALPHABET INC 0.2%
Value $5.548M (-10.7%) Shares 16,282 (-7.4%) Share Price $340.74 Est. Cost/Share $109.80 Unrealized @ Report Date +210.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.239M (-16.6%) Shares 37,925 (-10.1%) Share Price $85.41 Est. Cost/Share $88.05 Unrealized @ Report Date -3.0%
WM WASTE MGMT INC DEL 0.1%
Value $3.093M (-16.9%) Shares 15,169 (-9.1%) Share Price $203.92 Est. Cost/Share $98.36 Unrealized @ Report Date +107.3%
LOW LOWES COS INC 0.1%
Value $2.469M (-19.9%) Shares 13,398 (-4.1%) Share Price $184.29 Est. Cost/Share $123.10 Unrealized @ Report Date +49.7%
PG PROCTER & GAMBLE CO 0.2%
Value $6.445M (-8.5%) Shares 44,361 (-7.7%) Share Price $145.28 Est. Cost/Share $110.65 Unrealized @ Report Date +31.3%
QCOM QUALCOMM INC 0.3%
Value $8.787M (-6.3%) Shares 47,747 (-5.9%) Share Price $184.04 Est. Cost/Share $140.79 Unrealized @ Report Date +30.7%
USB US BANCORP 0.0%
Value $1.003M (-35.5%) Shares 17,367 (-32.5%) Share Price $57.76 Est. Cost/Share $46.69 Unrealized @ Report Date +23.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.846M (-8.3%) Shares 30,281 (-4.7%) Share Price $193.07 Est. Cost/Share $200.28 Unrealized @ Report Date -3.6%
AFL AFLAC INC 0.1%
Value $2.807M (-15.9%) Shares 25,111 (-11.8%) Share Price $111.78 Est. Cost/Share $39.15 Unrealized @ Report Date +185.5%
MPC MARATHON PETE CORP 0.2%
Value $6.57M (+8.7%) Shares 16,614 (-29.7%) Share Price $395.42 Est. Cost/Share $40.24 Unrealized @ Report Date +882.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.06M (-32.7%) Shares 9,297 (-25.3%) Share Price $114.01 Est. Cost/Share $68.69 Unrealized @ Report Date +66.0%
PSX PHILLIPS 66 0.1%
Value $1.579M (+48.1%) Shares 6,183 (-2.0%) Share Price $255.31 Est. Cost/Share $76.04 Unrealized @ Report Date +235.8%
PEP PEPSICO INC 0.2%
Value $5.484M (-8.3%) Shares 43,276 (-2.0%) Share Price $126.72 Est. Cost/Share $99.31 Unrealized @ Report Date +27.6%
COP CONOCOPHILLIPS 0.2%
Value $6.063M (+8.7%) Shares 48,445 (-9.7%) Share Price $125.15 Est. Cost/Share $107.43 Unrealized @ Report Date +16.5%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $300K (-61.2%) Shares 2,743 (-46.5%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $5.21M (-8.1%) Shares 67,300 (-2.2%) Share Price $77.42 Est. Cost/Share $53.01 Unrealized @ Report Date +46.1%
COKE 1COCA COLA CONS INC 0.0%
Value $205K (-68.6%) Shares 1,081 (-68.3%) Share Price $189.27 Est. Cost/Share $120.11 Unrealized @ Report Date +57.6%
AGG ISHARES TR 0.1%
Value $1.79M (-18.5%) Shares 18,931 (-14.7%) Share Price $94.54 Est. Cost/Share $99.87 Unrealized @ Report Date -5.3%
CCL CARNIVAL CORP LTD 0.1%
Value $1.533M (-20.8%) Shares 62,451 (-7.8%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $19.82M (+2.0%) Shares 32,402 (-3.2%) Share Price $611.76 Est. Cost/Share $155.56 Unrealized @ Report Date +293.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.692M (-18.5%) Shares 8,153 (-1.8%) Share Price $207.50 Est. Cost/Share $217.46 Unrealized @ Report Date -4.6%
EFA ISHARES TR 0.3%
Value $8.546M (-4.3%) Shares 82,259 (-4.3%) Share Price $103.89 Est. Cost/Share $63.30 Unrealized @ Report Date +64.1%
SPGI S&P GLOBAL INC 0.1%
Value $4.164M (-7.9%) Shares 10,557 (-4.9%) Share Price $394.47 Est. Cost/Share $349.29 Unrealized @ Report Date +12.9%
PM PHILIP MORRIS INTL INC 0.5%
Value $13.65M (+2.6%) Shares 71,519 (-2.7%) Share Price $190.82 Est. Cost/Share $104.01 Unrealized @ Report Date +83.5%
STT STATE STR CORP 0.0%
Value $1.407M (-19.1%) Shares 8,060 (-21.4%) Share Price $174.59 Est. Cost/Share $54.67 Unrealized @ Report Date +219.3%
INFO HARBOR ETF TRUST 0.8%
Value $21.75M (-1.4%) Shares 775,164 (-4.4%) Share Price $28.06 Est. Cost/Share $24.41 Unrealized @ Report Date +15.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.862M (-6.9%) Shares 15,202 (-9.0%) Share Price $254.02 Est. Cost/Share $296.19 Unrealized @ Report Date -14.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $4.106M (-6.3%) Shares 31,848 (-7.2%) Share Price $128.93 Est. Cost/Share $78.52 Unrealized @ Report Date +64.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.893M (-12.8%) Shares 6,224 (-3.0%) Share Price $304.10 Est. Cost/Share $100.50 Unrealized @ Report Date +202.6%
CMCSA COMCAST CORP NEW 0.0%
Value $343K (-44.5%) Shares 15,772 (-37.3%) Share Price $21.76 Est. Cost/Share $39.01 Unrealized @ Report Date -44.2%
UNP UNION PAC CORP 0.3%
Value $10.02M (-2.6%) Shares 36,811 (-2.7%) Share Price $272.13 Est. Cost/Share $202.33 Unrealized @ Report Date +34.5%
MMM 3M CO ⚠ 0.1%
Value $1.819M (-12.5%) Shares 11,083 (-13.7%) Share Price $164.15 Est. Cost/Share $71.73 Unrealized @ Report Date +128.8%
MDT MEDTRONIC PLC 0.1%
Value $3.607M (+7.5%) Shares 41,805 (-2.6%) Share Price $86.29 Est. Cost/Share $83.07 Unrealized @ Report Date +3.9%
EMXC ISHARES INC 0.0%
Value $254K (-49.4%) Shares 2,566 (-47.8%) Share Price $99.08 Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.052M (-7.2%) Shares 13,083 (-5.9%) Share Price $233.31 Est. Cost/Share $128.14 Unrealized @ Report Date +82.1%
IWS ISHARES TR 0.0%
Value $1.167M (-16.8%) Shares 7,259 (-14.8%) Share Price $160.74 Est. Cost/Share $100.37 Unrealized @ Report Date +60.1%
V VISA INC 0.8%
Value $22.74M (+1.0%) Shares 63,282 (-3.6%) Share Price $359.33 Est. Cost/Share $138.79 Unrealized @ Report Date +158.9%
IYW ISHARES TR 0.1%
Value $2.063M (-9.5%) Shares 7,789 (-13.8%) Share Price $264.90 Est. Cost/Share $88.47 Unrealized @ Report Date +199.4%
CRM SALESFORCE INC 0.0%
Value $1.171M (+20.5%) Shares 5,103 (-17.8%) Share Price $229.57 Est. Cost/Share $173.69 Unrealized @ Report Date +32.2%
PPL PPL CORP 0.1%
Value $1.567M (-10.8%) Shares 47,656 (-1.4%) Share Price $32.89 Est. Cost/Share $25.21 Unrealized @ Report Date +30.5%
DHR DANAHER CORP DEL 0.1%
Value $1.478M (+14.2%) Shares 6,669 (-1.8%) Share Price $221.55 Est. Cost/Share $211.97 Unrealized @ Report Date +4.5%
TFC TRUIST FINL CORP 0.0%
Value $803K (-18.5%) Shares 17,345 (-12.3%) Share Price $46.30 Est. Cost/Share $36.14 Unrealized @ Report Date +28.1%
SYY SYSCO CORP 0.0%
Value $1.192M (-13.3%) Shares 15,285 (-7.0%) Share Price $77.96 Est. Cost/Share $56.69 Unrealized @ Report Date +37.5%
TMUS T-MOBILE US INC 0.0%
Value $681K (-20.3%) Shares 4,174 (-18.0%) Share Price $163.08 Est. Cost/Share $137.81 Unrealized @ Report Date +18.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.565M (+12.1%) Shares 25,455 (-3.2%) Share Price $61.50 Est. Cost/Share $38.75 Unrealized @ Report Date +58.7%
SCHW CHARLES SCHWAB CORP (THE) 0.3%
Value $9.135M (+1.7%) Shares 93,461 (-4.0%) Share Price $97.74 Est. Cost/Share $87.71 Unrealized @ Report Date +11.4%
PFE PFIZER INC 0.0%
Value $1.402M (+11.7%) Shares 49,167 (-5.7%) Share Price $28.52 Est. Cost/Share $24.12 Unrealized @ Report Date +18.2%
BA BOEING CO 0.0%
Value $399K (-25.4%) Shares 2,144 (-13.2%) Share Price $186.05 Est. Cost/Share $177.27 Unrealized @ Report Date +5.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.109M (+6.9%) Shares 5,915 (-1.1%) Share Price $356.51 Est. Cost/Share $84.92 Unrealized @ Report Date +319.8%
CB CHUBB LIMITED 0.1%
Value $1.712M (-7.2%) Shares 5,265 (-2.8%) Share Price $325.25 Est. Cost/Share $133.90 Unrealized @ Report Date +142.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $274K (-31.2%) Shares 3,059 (-25.9%) Share Price $89.63 Est. Cost/Share $91.72 Unrealized @ Report Date -2.3%
CCJ CAMECO CORP 0.0%
Value $579K (-17.2%) Shares 6,675 (-2.6%) Share Price $86.67 Est. Cost/Share $93.15 Unrealized @ Report Date -7.0%
EXC EXELON CORP 0.0%
Value $507K (-19.0%) Shares 12,544 (-6.6%) Share Price $40.40 Est. Cost/Share $46.26 Unrealized @ Report Date -12.7%
IBDR ISHARES TR 0.3%
Value $8.807M (-1.3%) Shares 363,321 (-1.3%) Share Price $24.24 Est. Cost/Share $24.01 Unrealized @ Report Date +1.0%
PLD PROLOGIS INC. 0.0%
Value $525K (-17.4%) Shares 4,044 (-13.8%) Share Price $129.84 Est. Cost/Share $113.64 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $440K (-19.6%) Shares 7,275 (-9.3%) Share Price $60.52 Est. Cost/Share $59.34 Unrealized @ Report Date +2.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $393K (-21.1%) Shares 9,955 (-9.3%) Share Price $39.44 Est. Cost/Share $43.97 Unrealized @ Report Date -10.3%
IWB ISHARES TR 0.0%
Value $1.004M (-9.2%) Shares 2,412 (-10.7%) Share Price $416.13 Est. Cost/Share $124.57 Unrealized @ Report Date +234.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $204K (-33.3%) Shares 3,745 (-24.3%) Share Price $54.40 Est. Cost/Share $34.86 Unrealized @ Report Date +56.1%
DVY ISHARES TR 0.0%
Value $1.196M (-7.8%) Shares 7,865 (-5.3%) Share Price $152.07 Est. Cost/Share $86.20 Unrealized @ Report Date +76.4%
TGT TARGET CORP 0.0%
Value $1.272M (-5.9%) Shares 8,115 (-21.5%) Share Price $156.69 Est. Cost/Share $57.36 Unrealized @ Report Date +173.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.487M (-5.0%) Shares 4,811 (-3.3%) Share Price $309.00 Est. Cost/Share $59.77 Unrealized @ Report Date +417.0%
ABT ABBOTT LABORATORIES 0.1%
Value $3.254M (+2.3%) Shares 32,922 (-6.1%) Share Price $98.83 Est. Cost/Share $58.85 Unrealized @ Report Date +67.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.176M (+5.9%) Shares 18,849 (-2.2%) Share Price $62.40 Est. Cost/Share $47.99 Unrealized @ Report Date +30.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $302K (-16.2%) Shares 4,408 (-7.9%) Share Price $68.50 Est. Cost/Share $88.41 Unrealized @ Report Date -22.5%
DE DEERE & CO 0.0%
Value $1.325M (+4.5%) Shares 1,973 (-1.3%) Share Price $671.55 Est. Cost/Share $155.75 Unrealized @ Report Date +331.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $313K (-15.5%) Shares 3,322 (-13.1%) Share Price $94.22 Est. Cost/Share $49.78 Unrealized @ Report Date +89.3%
NOW SERVICENOW INC 0.0%
Value $965K (-5.5%) Shares 7,204 (-30.0%) Share Price $134.01 Est. Cost/Share $171.23 Unrealized @ Report Date -21.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $553K (-9.2%) Shares 3,010 (-13.2%) Share Price $183.81 Est. Cost/Share $167.73 Unrealized @ Report Date +9.6%
DES WISDOMTREE TR 0.0%
Value $404K (-11.9%) Shares 10,668 (-5.5%) Share Price $37.90 Est. Cost/Share $33.43 Unrealized @ Report Date +13.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $516K (-9.3%) Shares 8,694 (-8.7%) Share Price $59.31 Est. Cost/Share $56.39 Unrealized @ Report Date +5.2%
WFC WELLS FARGO & CO 0.0%
Value $1.219M (-4.2%) Shares 15,225 (-1.1%) Share Price $80.05 Est. Cost/Share $37.78 Unrealized @ Report Date +111.9%
VTI VANGUARD INDEX FDS 0.1%
Value $3.292M (-1.6%) Shares 8,797 (-2.7%) Share Price $374.24 Est. Cost/Share $244.72 Unrealized @ Report Date +52.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $285K (-15.6%) Shares 18,696 (-1.9%) Share Price $15.26 Est. Cost/Share $11.12 Unrealized @ Report Date +37.2%
ABBV ABBVIE INC 0.6%
Value $18.69M (+0.3%) Shares 71,445 (-3.5%) Share Price $261.59 Est. Cost/Share $65.08 Unrealized @ Report Date +301.9%
IVW ISHARES TR 0.0%
Value $1.351M (-3.6%) Shares 9,496 (-6.8%) Share Price $142.26 Est. Cost/Share $64.01 Unrealized @ Report Date +122.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $342K (-12.4%) Shares 8,362 (-5.8%) Share Price $40.91 Est. Cost/Share $36.12 Unrealized @ Report Date +13.3%
XLP 1SELECT SECTOR SPDR TR 0.0%
Value $319K (-12.9%) Shares 3,956 (-10.2%) Share Price $80.60 Est. Cost/Share $45.88 Unrealized @ Report Date +75.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.228M (-3.7%) Shares 2,414 (-1.1%) Share Price $508.55 Est. Cost/Share $355.56 Unrealized @ Report Date +43.0%
NFLX NETFLIX INC. 0.0%
Value $968K (-4.3%) Shares 13,907 (-1.8%) Share Price $69.58 Est. Cost/Share $102.32 Unrealized @ Report Date -32.0%
FTNT FORTINET INC 0.0%
Value $446K (+10.5%) Shares 2,496 (-5.0%) Share Price $178.76 Est. Cost/Share $74.57 Unrealized @ Report Date +139.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $164K (-20.4%) Shares 11,000 (-7.6%) Share Price $14.94 Est. Cost/Share $10.71 Unrealized @ Report Date +39.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.382M (-1.7%) Shares 47,294 (-1.3%) Share Price $50.37 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $426K (-8.0%) Shares 2,324 (-37.5%) Share Price $183.37 Est. Cost/Share $247.96 Unrealized @ Report Date -26.0%
NDAQ NASDAQ INC 0.0%
Value $333K (+10.3%) Shares 3,617 (-5.5%) Share Price $92.01 Est. Cost/Share $44.34 Unrealized @ Report Date +107.5%
DIS DISNEY WALT CO 0.1%
Value $1.64M (+1.9%) Shares 15,631 (-6.5%) Share Price $104.90 Est. Cost/Share $88.44 Unrealized @ Report Date +18.6%
HAS HASBRO INC 0.0%
Value $307K (+5.1%) Shares 3,505 (-1.0%) Share Price $87.68 Est. Cost/Share $71.62 Unrealized @ Report Date +22.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $220K (-5.9%) Shares 567 (-6.4%) Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%
WAB WABTEC ⚠ 0.0%
Value $274K (+4.1%) Shares 953 (-2.3%) Share Price $287.18 Est. Cost/Share $68.75 Unrealized @ Report Date +317.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $390K (-1.9%) Shares 2,515 (-2.5%) Share Price $155.25 Est. Cost/Share $127.90 Unrealized @ Report Date +21.4%
ET ENERGY TRANSFER L P 0.0%
Value $471K (+1.2%) Shares 23,843 (-2.2%) Share Price $19.77 Est. Cost/Share $19.12 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $518K (-0.8%) Shares 2,215 (-5.5%) Share Price $233.75 Est. Cost/Share $174.34 Unrealized @ Report Date +34.1%

Unchanged Positions (91)

IJR ISHARES TR 1.5%
Value $43.34M Shares 318,567 Share Price $136.04 Est. Cost/Share $94.98 Unrealized @ Report Date +43.2%
JMTG J P MORGAN EXCHANGE TRADED F 1.5%
Value $43.06M Shares 890,845 Share Price $48.34 Est. Cost/Share $50.52 Unrealized @ Report Date -4.3%
SPMD SPDR SERIES TRUST 0.9%
Value $25.04M Shares 397,151 Share Price $63.04 Est. Cost/Share $50.90 Unrealized @ Report Date +23.8%
SLYV SPDR SERIES TRUST 0.7%
Value $21.59M Shares 211,320 Share Price $102.15 Est. Cost/Share $77.02 Unrealized @ Report Date +32.6%
SCHR SCHWAB STRATEGIC TR 1.0%
Value $29.03M Shares 1,224,924 Share Price $23.70 Est. Cost/Share $24.91 Unrealized @ Report Date -4.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.568M Shares 19,075 Share Price $187.05 Est. Cost/Share $56.00 Unrealized @ Report Date +234.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $33.14M Shares 125,188 Share Price $264.74 Est. Cost/Share $99.04 Unrealized @ Report Date +167.3%
MS MORGAN STANLEY 0.3%
Value $9.526M Shares 50,650 Share Price $188.08 Est. Cost/Share $81.50 Unrealized @ Report Date +130.8%
CME CME GROUP INC 0.2%
Value $6.076M Shares 23,194 Share Price $261.98 Est. Cost/Share $135.74 Unrealized @ Report Date +93.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $8.748M Shares 190,722 Share Price $45.87 Est. Cost/Share $35.49 Unrealized @ Report Date +29.2%
IBDV ISHARES TR 0.5%
Value $13.94M Shares 659,420 Share Price $21.14 Est. Cost/Share $21.88 Unrealized @ Report Date -3.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.349M Shares 10,569 Share Price $222.26 Est. Cost/Share $102.07 Unrealized @ Report Date +117.8%
TEX TEREX CORP NEW 0.0%
Value $631K Shares 12,000 Share Price $52.60 Est. Cost/Share $51.13 Unrealized @ Report Date +2.9%
T AT&T INC 0.1%
Value $1.452M Shares 59,498 Share Price $24.40 Est. Cost/Share $14.23 Unrealized @ Report Date +71.5%
PPG PPG INDS INC 0.0%
Value $1.115M Shares 10,683 Share Price $104.33 Est. Cost/Share $117.79 Unrealized @ Report Date -11.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.16M Shares 7,200 Share Price $161.10 Est. Cost/Share $163.68 Unrealized @ Report Date -1.6%
FNMA FEDERAL NATL MTG ASSN 0.0%
Value $307K Shares 73,000 Share Price $4.21 Est. Cost/Share $7.56 Unrealized @ Report Date -44.3%
MET METLIFE INC 0.1%
Value $1.488M Shares 15,804 Share Price $94.16 Est. Cost/Share $48.41 Unrealized @ Report Date +94.5%
MCK MCKESSON CORP 0.0%
Value $1.283M Shares 1,503 Share Price $853.81 Est. Cost/Share $219.94 Unrealized @ Report Date +288.2%
GPC GENUINE PARTS CO 0.1%
Value $2.159M Shares 17,168 Share Price $125.74 Est. Cost/Share $60.73 Unrealized @ Report Date +107.1%
SJNK SPDR SERIES TRUST 0.1%
Value $3.967M Shares 163,571 Share Price $24.25 Est. Cost/Share $25.56 Unrealized @ Report Date -5.1%
MTB M & T BK CORP 0.0%
Value $1.212M Shares 5,570 Share Price $217.60 Est. Cost/Share $126.39 Unrealized @ Report Date +72.2%
OKLO OKLO INC 0.0%
Value $265K Shares 7,150 Share Price $37.02 Est. Cost/Share $43.57 Unrealized @ Report Date -15.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $550K Shares 15,476 Share Price $35.57 Est. Cost/Share $17.06 Unrealized @ Report Date +108.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.802M Shares 7,003 Share Price $257.28 Est. Cost/Share $67.09 Unrealized @ Report Date +283.5%
DGRW WISDOMTREE TR 0.2%
Value $4.74M Shares 48,745 Share Price $97.24 Est. Cost/Share $70.51 Unrealized @ Report Date +37.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.802M Shares 2,933 Share Price $955.42 Est. Cost/Share $207.90 Unrealized @ Report Date +359.6%
STLD STEEL DYNAMICS INC 0.1%
Value $1.895M Shares 8,552 Share Price $221.61 Est. Cost/Share $101.42 Unrealized @ Report Date +118.5%
ING ING GROEP N.V. 0.0%
Value $571K Shares 16,075 Share Price $35.50 Est. Cost/Share $14.34 Unrealized @ Report Date +147.5%
URI UNITED RENTALS INC 0.0%
Value $472K Shares 472 Share Price $1000.78 Est. Cost/Share $462.72 Unrealized @ Report Date +116.3%
TPR TAPESTRY INC 0.0%
Value $232K Shares 2,014 Share Price $115.04 Est. Cost/Share $104.00 Unrealized @ Report Date +10.6%
QXO QXO INC 0.0%
Value $126K Shares 10,782 Share Price $11.69 Est. Cost/Share $18.61 Unrealized @ Report Date -37.2%
RY ROYAL BK CDA 0.0%
Value $937K Shares 4,767 Share Price $196.59 Est. Cost/Share $80.70 Unrealized @ Report Date +143.6%
MKC MCCORMICK & CO INC 0.0%
Value $544K Shares 11,732 Share Price $46.40 Est. Cost/Share $78.39 Unrealized @ Report Date -40.8%
CTAS CINTAS CORP 0.0%
Value $346K Shares 1,776 Share Price $195.06 Est. Cost/Share $192.97 Unrealized @ Report Date +1.1%
PWR QUANTA SVCS INC 0.0%
Value $317K Shares 494 Share Price $642.51 Est. Cost/Share $389.53 Unrealized @ Report Date +64.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $223K Shares 7,500 Share Price $29.79 Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%
PFF ISHARES TR 0.0%
Value $1.411M Shares 47,833 Share Price $29.50 Est. Cost/Share $34.43 Unrealized @ Report Date -14.3%
BX BLACKSTONE INC 0.0%
Value $608K Shares 5,421 Share Price $112.09 Est. Cost/Share $113.65 Unrealized @ Report Date -1.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $590K Shares 6,836 Share Price $86.32 Est. Cost/Share $82.22 Unrealized @ Report Date +5.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $392K Shares 4,592 Share Price $85.32 Est. Cost/Share $61.27 Unrealized @ Report Date +39.3%
QQQ INVESCO QQQ TR 0.2%
Value $5.585M Shares 7,549 Share Price $739.77 Est. Cost/Share $322.00 Unrealized @ Report Date +129.7%
USD PROSHARES TR 0.0%
Value $306K Shares 3,174 Share Price $96.28 Est. Cost/Share $87.01 Unrealized @ Report Date +10.7%
PAVE GLOBAL X FDS 0.0%
Value $201K Shares 3,829 Share Price $52.50 Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%
SUB ISHARES TR 0.0%
Value $1.254M Shares 11,991 Share Price $104.54 Est. Cost/Share $105.27 Unrealized @ Report Date -0.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $269K Shares 7,893 Share Price $34.02 Est. Cost/Share $27.86 Unrealized @ Report Date +22.1%
ALL ALLSTATE CORP 0.0%
Value $324K Shares 1,460 Share Price $221.86 Est. Cost/Share $126.53 Unrealized @ Report Date +75.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $730K Shares 4,157 Share Price $175.53 Est. Cost/Share $104.24 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.031M Shares 5,951 Share Price $509.25 Est. Cost/Share $261.18 Unrealized @ Report Date +95.0%
EME EMCOR GROUP INC 0.0%
Value $204K Shares 270 Share Price $754.49 Est. Cost/Share $727.83 Unrealized @ Report Date +3.7%
IWV ISHARES TR 0.1%
Value $2.439M Shares 5,651 Share Price $431.66 Est. Cost/Share $266.68 Unrealized @ Report Date +61.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $66,300 Shares 30,000 Share Price $2.21 Est. Cost/Share $3.20 Unrealized @ Report Date -30.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $266K Shares 822 Share Price $323.27 Est. Cost/Share $335.57 Unrealized @ Report Date -3.7%
SDY SPDR SERIES TRUST 0.0%
Value $485K Shares 3,314 Share Price $146.48 Est. Cost/Share $108.76 Unrealized @ Report Date +34.7%
MGK VANGUARD WORLD FD 0.0%
Value $305K Shares 3,287 Share Price $92.65 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $303K Shares 2,333 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $237K Shares 10,000 Share Price $23.72 Est. Cost/Share $12.86 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $267K Shares 845 Share Price $316.08 Est. Cost/Share $279.25 Unrealized @ Report Date +13.2%
VIRT VIRTU FINL INC 0.0%
Value $204K Shares 3,700 Share Price $55.16 Est. Cost/Share $52.60 Unrealized @ Report Date +4.9%
VBR VANGUARD INDEX FDS 0.0%
Value $222K Shares 963 Share Price $231.03 Est. Cost/Share $223.81 Unrealized @ Report Date +3.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.6M Shares 27,893 Share Price $129.05 Est. Cost/Share $86.21 Unrealized @ Report Date +49.7%
RECAF RECONNAISSANCE ENRY AFRICA L 0.0%
Value $16,600 Shares 40,000 Share Price $0.41 Est. Cost/Share $0.39 Unrealized @ Report Date +6.0%
PAYX PAYCHEX INC 0.1%
Value $1.585M Shares 16,087 Share Price $98.50 Est. Cost/Share $28.66 Unrealized @ Report Date +243.7%
PKG PACKAGING CORP AMER 0.0%
Value $292K Shares 1,273 Share Price $229.26 Est. Cost/Share $139.07 Unrealized @ Report Date +64.9%
CSX CSX CORP 0.0%
Value $438K Shares 9,428 Share Price $46.51 Est. Cost/Share $34.49 Unrealized @ Report Date +34.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $483K Shares 7,340 Share Price $65.86 Est. Cost/Share $28.18 Unrealized @ Report Date +133.7%
FAST FASTENAL CO 0.0%
Value $321K Shares 6,484 Share Price $49.53 Est. Cost/Share $37.43 Unrealized @ Report Date +32.3%
AYRWF AYR WELLNESS INC ⚠ 0.0%
Value $0 Shares 510,991 Share Price $0.00 Est. Cost/Share $2.97 Unrealized @ Report Date -99.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $468K Shares 6,713 Share Price $69.71 Est. Cost/Share $48.25 Unrealized @ Report Date +44.5%
IUSG ISHARES TR 0.0%
Value $265K Shares 1,366 Share Price $193.75 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%
MELI MERCADOLIBRE INC 0.0%
Value $351K Shares 203 Share Price $1728.53 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $415K Shares 5,000 Share Price $83.03 Est. Cost/Share $46.61 Unrealized @ Report Date +78.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $256K Shares 2,953 Share Price $86.80 Est. Cost/Share $78.71 Unrealized @ Report Date +10.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $733K Shares 12,671 Share Price $57.82 Est. Cost/Share $52.90 Unrealized @ Report Date +9.3%
IWY ISHARES TR 0.0%
Value $260K Shares 880 Share Price $294.91 Est. Cost/Share $222.59 Unrealized @ Report Date +32.5%
IBID ISHARES TR 0.0%
Value $246K Shares 9,515 Share Price $25.90 Est. Cost/Share $26.22 Unrealized @ Report Date -1.2%
GM GENERAL MTRS CO 0.0%
Value $214K Shares 2,774 Share Price $77.00 Est. Cost/Share $70.40 Unrealized @ Report Date +9.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $239K Shares 5,918 Share Price $40.41 Est. Cost/Share $29.31 Unrealized @ Report Date +37.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $308K Shares 15,248 Share Price $20.23 Est. Cost/Share $8.57 Unrealized @ Report Date +136.1%
MVBF MVB FINL CORP 0.0%
Value $456K Shares 15,683 Share Price $29.06 Est. Cost/Share $37.01 Unrealized @ Report Date -21.5%
IBMO ISHARES TR 0.0%
Value $704K Shares 27,449 Share Price $25.64 Est. Cost/Share $25.58 Unrealized @ Report Date +0.2%
— PROSPECT CAP CORP 0.0%
Value $350K Shares 14,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
EXEO EXEO ENTMT INC 0.0%
Value $7 Shares 36,496 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +76.8%
— TERRA NOSTRA RES C 0.0%
Value $1,112 Shares 20,100 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $1M Shares 40,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC ⚠ 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $1.21 Unrealized @ Report Date -100.0%
MMNFQ MEDMEN ENTERPRISES INC ⚠ 0.0%
Value $0 Shares 10,500 Share Price $0.00 Est. Cost/Share $0.22 Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $750K Shares 30,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
RQHTF RELIQ HEALTH TECHNOLOGIES IN ⚠ 0.0%
Value $0 Shares 30,000 Share Price $0.00 Est. Cost/Share $0.49 Unrealized @ Report Date -98.0%
USLG U S LTG GROUP INC 0.0%
Value $10 Shares 100,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— EAGLE POINT CR CO 0.0%
Value $343K Shares 13,720 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —