Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HLDGS CORP COM | 46,364 | $7.55M | 0.9% | $162.84 | $162.84 | — | COM | 30233Q108 |
| TGT | TARGET CORP COM | 7,415 | $1.158M | 0.1% | $156.17 | $150.35 | +4.2% | COM | 87612E106 |
| SCEC | STERLING CAP FDS ENHANCED CORE BD ETF | 23,167 | $550K | 0.1% | $23.74 | $23.74 | — | ETF | 85918D566 |
| SHYM | BLACKROCK ETF TR II ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ETF | 20,164 | $431K | 0.1% | $21.37 | $22.02 | -2.9% | ETF | 092528108 |
| COHR | COHERENT CORP COM | 1,440 | $414K | 0.0% | $287.50 | $300.25 | -4.1% | COM | 19247G107 |
| INFU | INFUSYSTEM HLDGS INC COM | 30,520 | $395K | 0.0% | $12.94 | $11.28 | +14.3% | COM | 45685K102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,003 | $374K | 0.0% | $186.72 | $159.37 | +17.4% | COM | 69608A108 |
| CGSD | CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF | 14,255 | $359K | 0.0% | $25.18 | $25.63 | -1.5% | ETF | 14020Y409 |
| MRVL | MARVELL TECHNOLOGY INC COMMON | 1,246 | $329K | 0.0% | $264.04 | $224.23 | +17.8% | COM | 573874104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 9,381 | $322K | 0.0% | $34.32 | $34.48 | -0.5% | ETF | 14019W109 |
| SU | SUNCOR ENERGY INC NEW COM | 4,375 | $297K | 0.0% | $67.89 | $65.06 | +4.3% | COM | 867224107 |
| ANET | ARISTA NETWORKS INC COM NEW | 1,450 | $295K | 0.0% | $203.45 | $188.22 | +8.2% | COM | 040413205 |
| AON | AON PLC REGISTERED SHS | 1,020 | $282K | 0.0% | $276.47 | $338.22 | -18.2% | COM | G0403H108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR I U S SMALL & MID CAP ETF SH CL | 8,513 | $263K | 0.0% | $30.89 | $32.37 | -4.3% | ETF | 14022A102 |
| URNM | SPROTT FDS TR URANIUM MINERS ETF | 5,500 | $261K | 0.0% | $47.45 | $52.73 | -10.0% | ETF | 85208P303 |
| CVIE | MORGAN STANLEY ETF TR CALVERT INTL RESPONSIBLE INDEX ETF | 2,861 | $238K | 0.0% | $83.19 | $84.19 | -1.3% | ETF | 61774R106 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 3,290 | $232K | 0.0% | $70.52 | $71.74 | -1.6% | ETF | 921943858 |
| CMI | CUMMINS INC | 405 | $210K | 0.0% | $518.52 | $603.44 | -14.4% | COM | 231021106 |
| TRIB | TRINITY BIOTECH PLC SPONSORED ADR AUGUST 2025 | 24,637 | $154K | 0.0% | $6.25 | $6.25 | — | COM | 896438603 |
| UROY | URANIUM RTY CORP DEL COM | 14,998 | $61,000 | 0.0% | $4.07 | $4.07 | — | COM | 91703D100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP COM NEW | 466,201 (+1.8%) | $11.36M (-33.4%) | 1.3% | $24.37 | $6.79 | +259.0% | COM | 038169207 |
| VPG | VISHAY PRECISION GROUP INC COM | 47,733 (+3.7%) | $3.474M (-49.4%) | 0.4% | $72.78 | $37.84 | +92.3% | COM | 92835K103 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 346,359 (+16.8%) | $16.91M (+15.8%) | 2.0% | $48.84 | $41.29 | +18.3% | ETF | 14020W106 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 366,326 (+1.1%) | $53.11M (+3.3%) | 6.2% | $144.99 | $92.63 | +56.6% | ETF | 381430503 |
| MEC | MAYVILLE ENGR CO INC COM | 164,045 (+52.6%) | $2.465M (-38.8%) | 0.3% | $15.03 | $25.82 | -41.9% | COM | 578605107 |
| CVX | CHEVRON CORP NEW COM | 25,510 (+10.0%) | $5.202M (+35.2%) | 0.6% | $203.92 | $146.96 | +39.0% | COM | 166764100 |
| JBL | JABIL INC COM | 14,808 (+1.9%) | $4.244M (-24.2%) | 0.5% | $286.60 | $109.23 | +162.6% | COM | 466313103 |
| BW | BABCOCK & WILCOX ENTERPRISES INC COM NEW | 613,170 (+75.5%) | $3.584M (-27.1%) | 0.4% | $5.85 | $11.30 | -48.3% | COM | 05614L209 |
| H | HYATT HOTELS CORP COM CL A | 38,865 (+1.4%) | $6.161M (-17.2%) | 0.7% | $158.52 | $127.07 | +24.8% | COM | 448579102 |
| KNF | KNIFE RIV HLDG CO COM | 43,431 (+7.7%) | $2.194M (-35.2%) | 0.3% | $50.52 | $76.80 | -34.4% | COM | 498894104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 579,943 (+3.5%) | $18.86M (+6.2%) | 2.2% | $32.53 | $27.67 | +17.6% | ETF | 808524797 |
| MPTI | M-TRON INDS INC COM | 48,365 (+3.3%) | $3.79M (-18.1%) | 0.4% | $78.36 | $79.60 | -1.7% | COM | 55380K109 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 10,973 (+324.5%) | $1.108M (+298.6%) | 0.1% | $100.98 | $105.57 | -4.2% | ETF | 464288414 |
| JIVE | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | 75,294 (+9.2%) | $7.157M (+12.9%) | 0.8% | $95.05 | $87.62 | +8.7% | ETF | 46654Q757 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 19,655 (+9.2%) | $4.322M (-14.4%) | 0.5% | $219.89 | $174.78 | +25.8% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC COM | 83,394 (+1.7%) | $8.674M (-7.0%) | 1.0% | $104.01 | $83.74 | +24.3% | COM | 74144T108 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 93,603 (+1.8%) | $28.53M (+2.3%) | 3.3% | $304.84 | $172.84 | +76.3% | ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 178,116 (+7.1%) | $10.01M (+6.6%) | 1.2% | $56.20 | $56.16 | +0.1% | ETF | 46641Q332 |
| NVDA | NVIDIA CORP COM | 15,500 (+5.8%) | $3.545M (+20.9%) | 0.4% | $228.71 | $121.40 | +88.1% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 183,577 (+4.3%) | $20.45M (+3.0%) | 2.4% | $111.42 | $94.51 | +18.1% | ETF | 46137V472 |
| CGCB | CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF | 38,245 (+152.4%) | $954K (+140.9%) | 0.1% | $24.94 | $25.97 | -3.8% | ETF | 14020Y508 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 12,180 (+10.3%) | $2.468M (+28.1%) | 0.3% | $202.63 | $65.06 | +211.5% | COM | 84265V105 |
| MPC | MARATHON PETE CORP COM | 3,334 (+6.0%) | $1.317M (+63.8%) | 0.2% | $395.02 | $124.58 | +217.4% | COM | 56585A102 |
| META | META PLATFORMS INC CL A | 2,755 (+2.2%) | $1.999M (+31.5%) | 0.2% | $725.59 | $322.95 | +124.6% | COM | 30303M102 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 519,721 (+4.0%) | $24.54M (+1.9%) | 2.9% | $47.21 | $47.67 | -0.9% | ETF | 46432F859 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 67,170 (+4.5%) | $2.598M (-14.5%) | 0.3% | $38.68 | $35.18 | +9.9% | COM | 31620R303 |
| UNP | UNION PAC CORP COM | 3,235 (+98.1%) | $879K (+98.0%) | 0.1% | $271.72 | $251.10 | +8.4% | COM | 907818108 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 47,049 (+23.1%) | $2.232M (+23.9%) | 0.3% | $47.44 | $37.42 | +26.7% | ETF | 14020G101 |
| QCOM | QUALCOMM INC | 4,464 (+109.0%) | $820K (+109.2%) | 0.1% | $183.69 | $179.71 | +2.4% | COM | 747525103 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF SHS | 30,464 (+61.9%) | $1.127M (+59.2%) | 0.1% | $36.99 | $37.35 | -0.9% | ETF | 14021L109 |
| CAT | CATERPILLAR INC COM | 2,471 (+8.8%) | $2.003M (-17.2%) | 0.2% | $810.60 | $246.82 | +228.5% | COM | 149123101 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 25,050 (+19.7%) | $2.53M (+19.4%) | 0.3% | $101.00 | $100.51 | +0.2% | ETF | 46436E718 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC COM | 179,430 (+4.3%) | $1.825M (-17.4%) | 0.2% | $10.17 | $14.04 | -27.6% | COM | 33748L101 |
| MS | MORGAN STANLEY COM NEW | 18,761 (+1.2%) | $3.528M (-9.0%) | 0.4% | $188.05 | $72.59 | +159.1% | COM | 617446448 |
| GPC | GENUINE PARTS CO COM | 26,107 (+4.4%) | $3.282M (+11.1%) | 0.4% | $125.71 | $133.43 | -5.8% | COM | 372460105 |
| ABBV | ABBVIE INC COM | 23,488 (+1.3%) | $6.146M (+5.4%) | 0.7% | $261.67 | $92.14 | +183.9% | COM | 00287Y109 |
| LFSC | RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | 65,368 (+13.2%) | $2.92M (+11.8%) | 0.3% | $44.67 | $30.39 | +46.7% | ETF | 74933W221 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 16,120 (+151.3%) | $517K (+146.2%) | 0.1% | $32.07 | $32.49 | -1.2% | ETF | 14020U100 |
| PPG | PPG INDS INC COM | 17,947 (+1.6%) | $1.872M (-12.7%) | 0.2% | $104.31 | $131.32 | -20.6% | COM | 693506107 |
| WSO | WATSCO INC CL A | 7,461 (+56.9%) | $2.256M (+13.6%) | 0.3% | $302.37 | $287.94 | +5.1% | COM | 942622200 |
| BC | BRUNSWICK CORP COM | 18,083 (+8.0%) | $1.163M (-17.6%) | 0.1% | $64.31 | $78.44 | -18.1% | COM | 117043109 |
| COR | CENCORA INC COM | 2,400 (+42.0%) | $721K (+51.2%) | 0.1% | $300.42 | $204.37 | +46.9% | COM | 03073E105 |
| FDX | FEDEX CORP COM | 16,276 (+4.2%) | $4.654M (-4.9%) | 0.5% | $285.94 | $232.40 | +22.7% | COM | 31428X106 |
| SJM | SMUCKER J M CO COM NEW | 18,386 (+5.8%) | $2.191M (+12.2%) | 0.3% | $119.17 | $119.79 | -0.7% | COM | 832696405 |
| GRID | FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE | 4,101 (+57.2%) | $728K (+44.7%) | 0.1% | $177.52 | $178.29 | -0.7% | ETF | 33737A108 |
| TXN | TEXAS INSTRUMENTS INC | 4,617 (+27.4%) | $1.292M (+19.6%) | 0.2% | $279.84 | $191.90 | +46.0% | COM | 882508104 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 13,596 (+56.1%) | $715K (+39.1%) | 0.1% | $52.59 | $54.76 | -4.1% | ETF | 37954Y673 |
| APH | AMPHENOL CORP NEW CL A | 28,730 (+92.9%) | $2.422M (-7.6%) | 0.3% | $84.30 | $92.12 | -8.5% | COM | 032095101 |
| BRO | BROWN & BROWN INC | 12,939 (+41.6%) | $785K (+33.7%) | 0.1% | $60.67 | $64.90 | -6.2% | COM | 115236101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 1,312 (+24.4%) | $921K (+26.7%) | 0.1% | $701.98 | $619.09 | +13.2% | ETF | 922908363 |
| AXP | AMERICAN EXPRESS COMPANY | 5,964 (+23.7%) | $1.813M (+11.1%) | 0.2% | $303.99 | $224.51 | +35.4% | COM | 025816109 |
| AMZN | AMAZON COM INC | 12,227 (+1.3%) | $3.046M (+5.8%) | 0.4% | $249.12 | $144.90 | +71.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 19,409 (+4.6%) | $1.469M (-10.0%) | 0.2% | $75.69 | $74.96 | +1.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL COM | 10,354 (+1.5%) | $2.11M (-7.0%) | 0.2% | $203.79 | $119.58 | +70.5% | COM | 94106L109 |
| RKLB | ROCKET LAB CORP COM | 5,970 (+5.3%) | $417K (-27.2%) | 0.0% | $69.85 | $75.20 | -7.3% | COM | 773121108 |
| LMT | LOCKHEED MARTIN CORP COM | 4,784 (+6.9%) | $2.454M (+6.7%) | 0.3% | $512.96 | $443.98 | +14.7% | COM | 539830109 |
| JLL | JONES LANG LASALLE INC COM | 15,885 (+4.5%) | $4.842M (+2.9%) | 0.6% | $304.82 | $225.26 | +35.6% | COM | 48020Q107 |
| MCD | MCDONALDS CORP | 11,813 (+22.5%) | $2.735M (+5.2%) | 0.3% | $231.52 | $176.11 | +31.1% | COM | 580135101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,085 (+42.8%) | $395K (+47.9%) | 0.0% | $364.06 | $274.19 | +32.8% | COM | 49338L103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | 5,881 (+63.0%) | $609K (+25.8%) | 0.1% | $103.55 | $122.06 | -15.4% | ETF | 33738R704 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | 277,491 (+7.6%) | $5.875M (+2.1%) | 0.7% | $21.17 | $22.52 | -6.0% | ETF | 14020Y102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,421 (+5.0%) | $2.198M (-5.1%) | 0.3% | $907.89 | $825.86 | +9.0% | COM | 38141G104 |
| GLD | SPDR GOLD TR GOLD SHS | 1,718 (+15.8%) | $655K (+19.7%) | 0.1% | $381.26 | $438.82 | -13.2% | ETF | 78463V107 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 17,878 (+15.0%) | $796K (+15.2%) | 0.1% | $44.52 | $26.11 | +70.4% | ETF | 14020V108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,138 (+332.7%) | $301K (+50.5%) | 0.0% | $264.50 | $294.55 | -10.1% | COM | 22788C105 |
| FSLR | FIRST SOLAR INC COM | 1,850 (+2.8%) | $324K (-23.6%) | 0.0% | $175.14 | $157.66 | +11.1% | COM | 336433107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 902 (+12.5%) | $688K (+14.9%) | 0.1% | $762.75 | $681.88 | +11.8% | ETF | 78462F103 |
| CGMU | CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | 613,051 (+5.3%) | $15.9M (-0.5%) | 1.8% | $25.94 | $26.93 | -3.7% | ETF | 14020Y201 |
| T | AT&T INC COM | 19,474 (+1.5%) | $475K (+19.0%) | 0.1% | $24.39 | $16.68 | +46.3% | COM | 00206R102 |
| AMRZ | AMRIZE AG NAMEN-AKT | 31,425 (+35.0%) | $1.171M (-5.9%) | 0.1% | $37.26 | $50.03 | -25.3% | COM | H2927K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,083 (+3.1%) | $2.532M (+2.6%) | 0.3% | $498.13 | $329.87 | +51.0% | COM | 084670702 |
| SNA | SNAP ON INC COM | 7,288 (+8.1%) | $2.647M (-2.3%) | 0.3% | $363.20 | $267.01 | +36.1% | COM | 833034101 |
| MDLZ | MONDELEZ INTL INC CL A | 37,978 (+2.8%) | $2.202M (+2.8%) | 0.3% | $57.98 | $61.16 | -5.5% | COM | 609207105 |
| BA | BOEING CO COM | 5,696 (+21.6%) | $1.061M (+4.5%) | 0.1% | $186.27 | $202.03 | -7.9% | COM | 097023105 |
| HSY | HERSHEY CO COM | 2,873 (+23.6%) | $453K (+10.5%) | 0.1% | $157.67 | $186.28 | -15.4% | COM | 427866108 |
| MP | MP MATLS CORP COM | 11,300 (+28.4%) | $534K (+8.3%) | 0.1% | $47.26 | $58.62 | -19.3% | COM | 553368101 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 62,082 (+1.6%) | $3.057M (-1.2%) | 0.4% | $49.24 | $50.21 | -2.0% | ETF | 46435G672 |
| DLR | DIGITAL RLTY TR INC COM | 14,359 (+3.6%) | $2.522M (+1.3%) | 0.3% | $175.64 | $112.61 | — | COM | 253868103 |
| MA | MASTERCARD INC CL A COM | 787 (+1.3%) | $434K (+7.4%) | 0.1% | $551.46 | $533.09 | +3.4% | COM | 57636Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 13,076 (+5.8%) | $1.561M (-1.6%) | 0.2% | $119.38 | $93.12 | — | COM | 78377T107 |
| BKNG | BOOKING HLDGS INC COM | 2,063 (+2.2%) | $334K (-7.0%) | 0.0% | $161.90 | $307.55 | -47.0% | COM | 09857L108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 13,654 (+7.5%) | $497K (+4.9%) | 0.1% | $36.40 | $35.54 | +2.6% | ETF | 14021N105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 643 (+1.9%) | $476K (+2.6%) | 0.1% | $740.28 | $531.90 | +39.1% | ETF | 46090E103 |
| PAYX | PAYCHEX INC COM | 2,197 (+5.2%) | $217K (+5.9%) | 0.0% | $98.77 | $99.74 | -1.2% | COM | 704326107 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 205 (+13.3%) | $368K (+2.8%) | 0.0% | $1795.12 | $1424.77 | +27.2% | COM | N07059210 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 1,852 (+4.5%) | $385K (+2.1%) | 0.0% | $207.88 | $190.96 | +8.9% | ETF | 46137V357 |
| RPM | RPM INTL INC | 3,195 (+10.4%) | $315K (-2.5%) | 0.0% | $98.59 | $88.97 | +10.9% | COM | 749685103 |
| BOOM | DMC GLOBAL INC COM | 347,235 (+4.0%) | $1.941M (-0.3%) | 0.2% | $5.59 | $14.50 | -61.5% | COM | 23291C103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,063 (+12.5%) | $271K (-1.5%) | 0.0% | $66.70 | $88.09 | — | COM | 22822V101 |
| — | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 28,600 (+7.7%) | $581K (-0.5%) | 0.1% | $20.31 | $17.25 | — | ETF | 885213108 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 19,552 (+1.9%) | $810K (-0.2%) | 0.1% | $41.43 | $42.26 | -2.4% | ETF | 46434V407 |
| CDIG | EA SER TR CITY DIFFERENT INVTS GLOBAL EQUITY ETF | 15,800 (+2.6%) | $396K (-0.3%) | 0.0% | $25.06 | $25.80 | -2.7% | ETF | 02072Q382 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 44,991 | $6.155M | 0.7% | $136.81 * | $65.80 | +147.3% | — | 30231G102 |
| SCEC | CAPITOL SER TR STERLING CAP ENHANCED CORE BD ETF | 23,167 | $580K | 0.1% | $25.04 * | $25.34 | -6.3% | — | 14064D444 |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | 661,210 | $251K | 0.0% | $0.38 | $40.45 | — | — | 896438504 |
| NXT | NEXTRACKER INC CL A | 1,971 | $232K | 0.0% | $117.71 * | $110.84 | -29.7% | — | 65290E101 |
| D | DOMINION ENERGY INC COM | 3,272 | $225K | 0.0% | $68.77 * | $61.78 | -2.0% | — | 25746U109 |
| PPL | PPL CORP COM | 5,811 | $212K | 0.0% | $36.48 * | $36.89 | -10.8% | — | 69351T106 |
| CMCSA | COMCAST CORP CL A | 8,177 | $203K | 0.0% | $24.83 * | $36.71 | -40.7% | — | 20030N101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 6,673 | $200K | 0.0% | $29.97 | $29.89 | -1.0% | — | 78464A474 |
| ABTC | AMERICAN BITCOIN CORP COM CL A | 127,248 | $87,000 | 0.0% | $0.68 * | $1.28 | +700.7% | — | 02462A104 |
| UROY | URANIUM ROYALTY CORP REGISTERED SHS ACCRED INV REG S -144A- | 15,318 | $42,000 | 0.0% | $2.74 * | $4.07 | -0.8% | — | 91702V101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 83,909 (-1.2%) | $43.05M (+35.9%) | 5.0% | $513.04 | $43.23 | +1086.6% | COM | 594918104 |
| GLW | CORNING INC COM | 64,795 (-1.1%) | $9.963M (-40.5%) | 1.2% | $153.76 | $32.36 | +375.1% | COM | 219350105 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 569,828 (-14.2%) | $24.66M (-18.4%) | 2.9% | $43.28 | $45.62 | -5.1% | ETF | 316188309 |
| AVGO | BROADCOM INC COM | 43,355 (-10.0%) | $15.23M (-16.4%) | 1.8% | $351.24 | $147.21 | +138.6% | COM | 11135F101 |
| FOUR | SHIFT4 PMTS INC CL A | 128,620 (-2.2%) | $4.638M (-27.6%) | 0.5% | $36.06 | $70.47 | -48.7% | COM | 82452J109 |
| CSCO | CISCO SYSTEMS INC | 113,453 (-2.5%) | $12.22M (-10.7%) | 1.4% | $107.67 | $18.30 | +488.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 21,500 (-1.2%) | $3.946M (+46.0%) | 0.5% | $183.53 | $81.79 | +124.2% | COM | G1151C101 |
| INTC | INTEL CORP COM | 50,257 (-3.6%) | $6.036M (-17.0%) | 0.7% | $120.10 | $35.79 | +235.9% | COM | 458140100 |
| FIX | COMFORT SYS USA INC COM | 2,558 (-7.4%) | $4.231M (-22.7%) | 0.5% | $1654.03 | $102.73 | +1510.1% | COM | 199908104 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 6,488 (-68.9%) | $325K (-77.1%) | 0.0% | $50.09 | $58.44 | -14.3% | COM | 810186106 |
| RMD | RESMED INC COM | 40,397 (-1.2%) | $8.922M (+12.1%) | 1.0% | $220.86 | $110.96 | +99.3% | COM | 761152107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 11,070 (-6.4%) | $1.929M (-24.7%) | 0.2% | $174.25 | $179.14 | -3.0% | COM | 679580100 |
| PSX | PHILLIPS 66 COM | 6,768 (-1.8%) | $1.733M (+48.6%) | 0.2% | $256.06 | $83.16 | +207.0% | COM | 718546104 |
| FLEX | FLEX LTD ORD SHS | 9,295 (-2.9%) | $1.018M (-34.4%) | 0.1% | $109.52 | $13.45 | +717.5% | COM | Y2573F102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 214,840 (-3.2%) | $6.753M (+7.7%) | 0.8% | $31.43 | $12.47 | +152.1% | COM | 535219109 |
| PEP | PEPSICO INC COM | 41,023 (-2.2%) | $5.198M (-8.5%) | 0.6% | $126.71 | $132.07 | -4.0% | COM | 713448108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 9,546 (-2.0%) | $1.981M (-18.1%) | 0.2% | $207.52 | $130.92 | +58.5% | COM | 874054109 |
| CARR | CARRIER GLOBAL CORP COM | 19,630 (-2.5%) | $1.072M (-27.4%) | 0.1% | $54.61 | $40.53 | +35.4% | COM | 14448C104 |
| FAF | FIRST AMERN FINL CORP COM | 34,812 (-4.9%) | $2.114M (-16.0%) | 0.2% | $60.73 | $53.25 | +14.1% | COM | 31847R102 |
| FDXF | FEDEX FGHT HLDG CO INC COM | 6,879 (-7.8%) | $759K (-33.2%) | 0.1% | $110.34 | $163.79 | -33.2% | COM | 314352105 |
| SYK | STRYKER CORP | 7,831 (-1.0%) | $2.157M (-13.4%) | 0.3% | $275.44 | $141.43 | +94.7% | COM | 863667101 |
| GOOG | ALPHABET INC CAP STK CL C | 18,862 (-1.4%) | $6.423M (-4.9%) | 0.7% | $340.53 | $130.13 | +161.9% | COM | 02079K107 |
| PFE | PFIZER INC COM | 99,634 (-5.0%) | $2.844M (+12.7%) | 0.3% | $28.54 | $22.27 | +28.1% | COM | 717081103 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 38,299 (-12.6%) | $1.786M (-15.0%) | 0.2% | $46.63 | $49.08 | -5.0% | ETF | 78468R739 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 23,204 (-18.3%) | $1.188M (-20.2%) | 0.1% | $51.20 | $53.46 | -4.2% | ETF | 464288646 |
| AZO | AUTOZONE INC | 565 (-4.9%) | $1.603M (-15.0%) | 0.2% | $2837.17 | $2662.18 | +6.3% | COM | 053332102 |
| CHDN | CHURCHILL DOWNS INC | 12,218 (-7.7%) | $927K (-21.8%) | 0.1% | $75.87 | $123.25 | -38.6% | COM | 171484108 |
| MKL | MARKEL CORP COM | 485 (-12.9%) | $830K (-23.8%) | 0.1% | $1711.34 | $1614.94 | +6.0% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,902 (-5.3%) | $903K (-22.0%) | 0.1% | $474.76 | $508.38 | -5.6% | COM | 573284106 |
| MO | ALTRIA GROUP INC COM | 45,833 (-1.0%) | $3.082M (-7.5%) | 0.4% | $67.24 | $38.64 | +74.3% | COM | 02209S103 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 19,383 (-2.6%) | $731K (-23.1%) | 0.1% | $37.71 | $22.76 | +66.6% | COM | 670100205 |
| MRK | MERCK & CO INC NEW COM | 13,544 (-1.1%) | $1.97M (+12.1%) | 0.2% | $145.45 | $81.34 | +78.7% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC COM | 1,179 (-4.1%) | $1.255M (-11.6%) | 0.1% | $1064.46 | $95.40 | +1016.4% | COM | 595112103 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 7,724 (-1.6%) | $1.79M (-7.4%) | 0.2% | $231.75 | $116.83 | +98.3% | ETF | 922908652 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,099 (-4.5%) | $497K (-22.1%) | 0.1% | $236.78 | $210.06 | +12.7% | COM | 502431109 |
| ESLT | ELBIT SYSTEMS LTD | 648 (-13.4%) | $433K (-23.8%) | 0.1% | $668.21 * | $220.61 | +209.1% | COM | M3760D101 |
| OTIS | OTIS WORLDWIDE CORP COM | 10,958 (-5.3%) | $703K (-15.6%) | 0.1% | $64.15 | $89.02 | -27.7% | COM | 68902V107 |
| CBRE | CBRE GROUP INC CL A | 12,296 (-2.7%) | $1.576M (-7.5%) | 0.2% | $128.17 | $97.62 | +31.6% | COM | 12504L109 |
| SNPS | SYNOPSYS INC COM | 5,933 (-2.2%) | $2.579M (-4.7%) | 0.3% | $434.69 | $510.72 | -14.8% | COM | 871607107 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 17,942 (-1.4%) | $589K (-17.0%) | 0.1% | $32.83 | $43.62 | -24.6% | COM | 31620M106 |
| GBIL | GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | 30,438 (-3.8%) | $3.046M (-3.8%) | 0.4% | $100.07 | $100.05 | +0.1% | ETF | 381430529 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 19,850 (-1.4%) | $1.865M (-5.8%) | 0.2% | $93.95 | $58.52 | +60.5% | ETF | 464288307 |
| FE | FIRSTENERGY CORP COM | 21,165 (-2.5%) | $917K (-11.1%) | 0.1% | $43.33 | $47.48 | -8.7% | COM | 337932107 |
| PANW | PALO ALTO NETWORKS INC COM | 2,130 (-1.0%) | $847K (+15.2%) | 0.1% | $397.65 | $177.95 | +123.3% | COM | 697435105 |
| AMAT | APPLIED MATERIALS INC | 446 (-4.3%) | $228K (-32.1%) | 0.0% | $511.21 | $461.39 | +10.8% | COM | 038222105 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 8,641 (-6.7%) | $821K (+14.3%) | 0.1% | $95.01 | $55.27 | +72.0% | COM | 780259305 |
| BALL | BALL CORP COM | 5,620 (-16.1%) | $315K (-24.6%) | 0.0% | $56.05 | $42.60 | +31.5% | COM | 058498106 |
| GIS | GENERAL MILLS INC COM | 7,303 (-24.6%) | $232K (-30.1%) | 0.0% | $31.77 | $49.75 | -35.4% | COM | 370334104 |
| RTX | RTX CORP COM | 13,876 (-1.0%) | $2.571M (-3.3%) | 0.3% | $185.28 | $138.45 | +34.1% | COM | 75513E101 |
| RS | RELIANCE STL & ALUM CO COM | 5,934 (-6.6%) | $2.288M (-3.5%) | 0.3% | $385.57 | $260.67 | +47.6% | COM | 759509102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,104 (-5.6%) | $405K (-16.7%) | 0.0% | $366.85 | $257.79 | +42.4% | COM | 91324P102 |
| TJX | TJX COS INC NEW COM | 3,455 (-2.2%) | $457K (-14.9%) | 0.1% | $132.27 | $70.95 | +86.5% | COM | 872540109 |
| DIS | DISNEY WALT CO DISNEY COM | 7,182 (-16.4%) | $750K (-9.3%) | 0.1% | $104.43 | $111.89 | -6.2% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORP NEW COM | 987 (-5.4%) | $898K (-7.7%) | 0.1% | $909.83 | $283.28 | +221.4% | COM | 22160K105 |
| TTEK | TETRA TECH INC NEW COM | 27,988 (-5.0%) | $918K (+8.4%) | 0.1% | $32.80 | $39.38 | -16.3% | COM | 88162G103 |
| ATI | ATI INC COM | 3,850 (-4.9%) | $731K (-8.6%) | 0.1% | $189.87 | $83.02 | +128.1% | COM | 01741R102 |
| MCK | MCKESSON CORP COM | 781 (-1.3%) | $666K (+11.2%) | 0.1% | $852.75 | $344.45 | +147.9% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 1,238 (-3.9%) | $565K (-8.1%) | 0.1% | $456.38 | $190.55 | +139.4% | COM | 874039100 |
| WSM | WILLIAMS SONOMA INC COM | 4,736 (-2.4%) | $1.083M (-4.2%) | 0.1% | $228.67 | $102.87 | +121.6% | COM | 969904101 |
| TRMB | TRIMBLE INC COM | 37,491 (-8.5%) | $2.138M (+2.1%) | 0.2% | $57.03 | $52.10 | +9.6% | COM | 896239100 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 73,179 (-3.3%) | $1.356M (-2.9%) | 0.2% | $18.53 | $17.39 | +6.7% | ETF | 37954Y483 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 11,100 (-4.3%) | $249K (-12.6%) | 0.0% | $22.43 | $20.36 | +10.0% | COM | 28414H103 |
| RIG | TRANSOCEAN LTD REG SHS | 11,371 (-41.7%) | $60,000 (-36.8%) | 0.0% | $5.28 | $5.90 | -11.2% | COM | H8817H100 |
| MMM | 3M CO COM | 4,066 (-6.3%) | $668K (-4.8%) | 0.1% | $164.29 | $85.52 | +92.0% | COM | 88579Y101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 10,090 (-2.2%) | $1.46M (-2.1%) | 0.2% | $144.70 | $40.75 | — | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,226 (-2.2%) | $470K (+7.1%) | 0.1% | $45.96 | $37.41 | +22.6% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP COM | 850 (-3.2%) | $282K (-9.3%) | 0.0% | $331.76 | $268.68 | +23.5% | COM | 369550108 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 5,749 (-1.1%) | $613K (-4.4%) | 0.1% | $106.63 | $69.96 | +52.5% | ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,163 (-2.4%) | $713K (+3.0%) | 0.1% | $613.07 | $409.99 | +49.2% | COM | 007903107 |
| C | CITIGROUP INC COM NEW | 1,564 (-1.8%) | $203K (-9.0%) | 0.0% | $129.80 | $130.18 | -0.5% | COM | 172967424 |
| BIIB | BIOGEN IDEC INC COM | 2,686 (-7.4%) | $608K (-2.9%) | 0.1% | $226.36 | $192.91 | +17.1% | COM | 09062X103 |
| SPTM | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 2,342 (-7.1%) | $212K (-7.4%) | 0.0% | $90.52 | $81.77 | +12.6% | ETF | 78464A805 |
| GILD | GILEAD SCIENCES INC | 10,615 (-16.0%) | $1.584M (-0.9%) | 0.2% | $149.22 | $55.60 | +168.1% | COM | 375558103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,575 (-1.9%) | $1.111M (-0.8%) | 0.1% | $431.46 | $335.28 | +28.7% | ETF | 464287689 |
| IVV | ISHARES TR CORE S&P 500 ETF | 1,378 (-1.8%) | $1.055M (+0.4%) | 0.1% | $765.60 | $536.08 | +42.9% | ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 143,787 | $47.9M | 5.6% | $333.10 | $94.98 | +250.6% | COM | 037833100 |
| AMGN | AMGEN INC COM | 50,021 | $21.08M | 2.5% | $421.48 | $119.03 | +254.1% | COM | 031162100 |
| ELMD | ELECTROMED INC COM | 157,278 | $4.438M | 0.5% | $28.22 | $16.33 | +72.9% | COM | 285409108 |
| SAIA | SAIA INC COM | 22,024 | $7.33M | 0.9% | $332.82 | $343.98 | -3.0% | COM | 78709Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,854 | $7.335M | 0.9% | $675.79 | $464.89 | +45.2% | COM | 883556102 |
| TPL | TEXAS PAC LD CORP COM | 11,011 | $3.587M | 0.4% | $325.77 | $255.99 | +27.3% | COM | 88262P102 |
| NXPI | NXP SEMICONDUCTORS NV COM | 17,608 | $4.192M | 0.5% | $238.07 | $136.39 | +74.2% | COM | N6596X109 |
| SPIT | RBB FD INC F/M EMERALD SPL SITUATIONS ETF | 153,014 | $4.691M | 0.5% | $30.66 | $26.42 | +16.0% | ETF | 74933W114 |
| GE | GENERAL ELEC CO COM NEW | 8,836 | $2.761M | 0.3% | $312.47 | $78.57 | +297.4% | COM | 369604301 |
| JNJ | JOHNSON & JOHNSON COM | 46,714 | $12.37M | 1.4% | $264.80 | $113.51 | +133.2% | COM | 478160104 |
| LH | LABCORP HLDGS INC COM | 16,556 | $5.1M | 0.6% | $308.05 | $199.50 | +54.4% | COM | 504922105 |
| OFLX | OMEGA FLEX INC COM | 73,553 | $1.871M | 0.2% | $25.44 | $18.79 | +35.2% | COM | 682095104 |
| ARLO | ARLO TECHNOLOGIES INC COM | 402,441 | $4.998M | 0.6% | $12.42 | $13.39 | -7.4% | COM | 04206A101 |
| GEV | GE VERNOVA INC COM | 1,608 | $1.529M | 0.2% | $950.87 | $246.49 | +285.6% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC COM | 29,683 | $5.662M | 0.7% | $190.75 | $88.39 | +115.9% | COM | 718172109 |
| V | VISA INC COM CL A | 18,910 | $6.799M | 0.8% | $359.55 | $189.43 | +89.7% | COM | 92826C839 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,713 | $1.461M | 0.2% | $538.52 | $63.16 | +751.7% | COM | 24703L202 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,835 | $2.634M | 0.3% | $222.56 | $88.58 | +150.9% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,782 | $1.752M | 0.2% | $258.33 | $102.91 | +150.8% | COM | 053015103 |
| LLY | LILLY ELI & CO COM | 6,048 | $7M | 0.8% | $1157.41 | $154.10 | +650.8% | COM | 532457108 |
| ATRO | ASTRONICS CORP COM | 15,975 | $1.077M | 0.1% | $67.42 | $24.20 | +178.6% | COM | 046433108 |
| ABT | ABBOTT LABS COM | 25,388 | $2.511M | 0.3% | $98.90 | $54.35 | +81.8% | COM | 002824100 |
| MAMA | MAMA S CREATIONS INC COM | 42,365 | $546K | 0.1% | $12.89 | $15.16 | -15.0% | COM | 56146T103 |
| NDAQ | NASDAQ INC COM | 15,076 | $1.387M | 0.2% | $92.00 | $54.47 | +68.9% | COM | 631103108 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 414,748 | $21.52M | 2.5% | $51.90 | $40.98 | +26.7% | ETF | 97717X594 |
| HD | HOME DEPOT INC COM | 2,706 | $771K | 0.1% | $284.92 | $295.64 | -3.8% | COM | 437076102 |
| CRH | CRH PLC SHS | 7,243 | $600K | 0.1% | $82.84 | $57.42 | +44.2% | COM | G25508105 |
| HONA | HONEYWELL AEROSPACE INC COM | 2,448 | $381K | 0.0% | $155.64 | $240.18 | -35.5% | COM | 43849R105 |
| UPS | UNITED PARCEL SVC INC CL B | 10,338 | $967K | 0.1% | $93.54 | $90.38 | +3.4% | COM | 911312106 |
| FISV | FISERV INC COM | 37,190 | $1.68M | 0.2% | $45.17 | $80.56 | -43.9% | COM | 337738108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 21,568 | $5.671M | 0.7% | $262.94 | $128.94 | +104.2% | COM | 30212P303 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 7,708 | $2.192M | 0.3% | $284.38 | $208.26 | +36.6% | ETF | 922908751 |
| VLO | VALERO ENERGY CORP NEW COM | 958 | $371K | 0.0% | $387.27 | $206.07 | +88.1% | COM | 91913Y100 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 52,969 | $3M | 0.3% | $56.64 | $59.55 | -4.9% | ETF | 92206C706 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 68,000 | $749K | 0.1% | $11.01 | $11.44 | -3.7% | COM | 185899101 |
| EQT | EQT CORPORATION COM | 22,652 | $1.101M | 0.1% | $48.60 | $37.00 | +31.2% | COM | 26884L109 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,810 | $1.098M | 0.1% | $288.19 | $100.14 | +187.8% | COM | G96629103 |
| WMT | WAL-MART | 11,018 | $1.146M | 0.1% | $104.01 | $53.54 | +94.1% | COM | 931142103 |
| PCG | PG&E CORP COM | 21,500 | $263K | 0.0% | $12.23 | $17.01 | -28.0% | COM | 69331C108 |
| GOOGL | ALPHABET INC CL A | 8,351 | $2.871M | 0.3% | $343.79 | $166.45 | +106.7% | COM | 02079K305 |
| ORCL | ORACLE CORP COM | 11,438 | $1.57M | 0.2% | $137.26 | $78.83 | +74.2% | COM | 68389X105 |
| PLMR | PALOMAR HLDGS INC COM | 23,889 | $2.939M | 0.3% | $123.03 | $88.67 | +39.0% | COM | 69753M105 |
| COP | CONOCOPHILLIPS COM | 3,982 | $501K | 0.1% | $125.82 | $77.55 | +61.4% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,491 | $649K | 0.1% | $435.28 | $183.75 | +136.9% | COM | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,705 | $500K | 0.1% | $15.29 | $12.74 | +19.8% | COM | 446150104 |
| KMB | KIMBERLY CLARK CORP COM | 6,037 | $586K | 0.1% | $97.07 | $93.25 | +4.5% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,768 | $754K | 0.1% | $70.02 | $37.79 | +85.2% | COM | 35671D857 |
| FNB | F N B CORP PA COM | 40,600 | $699K | 0.1% | $17.22 | $9.01 | +90.9% | COM | 302520101 |
| PCAR | PACCAR INC COM | 7,025 | $771K | 0.1% | $109.75 | $65.86 | +66.7% | COM | 693718108 |
| TPR | TAPESTRY INC COM | 2,121 | $244K | 0.0% | $115.04 | $74.95 | +53.5% | COM | 876030107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 15,804 | $983K | 0.1% | $62.20 | $52.76 | +18.3% | COM | 110122108 |
| PLUG | PLUG PWR INC COM NEW | 90,000 | $175K | 0.0% | $1.94 | $3.14 | -38.2% | COM | 72919P202 |
| DE | DEERE & CO | 1,862 | $1.251M | 0.1% | $671.86 | $362.15 | +85.4% | COM | 244199105 |
| SYY | SYSCO CORP COM | 11,320 | $884K | 0.1% | $78.09 | $54.01 | +44.4% | COM | 871829107 |
| FNV | FRANCO NEV CORP COM | 2,025 | $481K | 0.1% | $237.53 | $172.25 | +38.2% | COM | 351858105 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,822 | $658K | 0.1% | $233.17 | $130.51 | +78.6% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO COM | 8,694 | $741K | 0.1% | $85.23 | $58.09 | +46.9% | COM | 194162103 |
| TSLA | TESLA INC COM | 833 | $296K | 0.0% | $355.34 | $397.72 | -10.8% | COM | 88160R101 |
| KO | COCA COLA COMPANY | 11,683 | $1.005M | 0.1% | $86.02 | $53.49 | +60.9% | COM | 191216100 |
| AFL | AFLAC INC COM | 9,010 | $1.008M | 0.1% | $111.88 | $45.65 | +144.9% | COM | 001055102 |
| IAUM | ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS | 33,534 | $1.389M | 0.2% | $41.42 | $28.60 | +44.8% | ETF | 46436F103 |
| MWA | MUELLER WTR PRODS INC SER A COM | 9,900 | $210K | 0.0% | $21.21 | $26.76 | -20.6% | COM | 624758108 |
| MDT | MEDTRONIC PLC SHS | 4,598 | $399K | 0.0% | $86.78 | $86.94 | -0.7% | COM | G5960L103 |
| YUM | YUM BRANDS INC COM | 1,754 | $239K | 0.0% | $136.26 | $117.32 | +16.2% | COM | 988498101 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 12,472 | $592K | 0.1% | $47.47 | $50.06 | -5.4% | ETF | 922907746 |
| DHR | DANAHER CORP COM | 1,270 | $280K | 0.0% | $220.47 | $220.09 | +0.7% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO COM | 53,525 | $7.778M | 0.9% | $145.32 | $76.74 | +89.3% | COM | 742718109 |
| STT | STATE STR CORP COM | 7,562 | $1.32M | 0.2% | $174.56 | $58.78 | +197.0% | COM | 857477103 |
| HON | HONEYWELL INTL INC COM NEW | 2,448 | $517K | 0.1% | $211.19 | $225.08 | — | COM | 438516205 |
| JPM | JPMORGAN CHASE | 10,177 | $3.372M | 0.4% | $331.34 | $127.34 | +159.8% | COM | 46625H100 |
| VG | VENTURE GLOBAL INC CL A COM | 20,700 | $262K | 0.0% | $12.66 | $12.65 | -0.1% | COM | 92333F101 |
| XJH | ISHARES TR ESG SCREENED S&P MID-CAP ETF | 9,200 | $449K | 0.1% | $48.80 | $44.09 | +10.6% | ETF | 46436E551 |
| KMI | KINDER MORGAN INC DEL COM | 15,340 | $461K | 0.1% | $30.05 | $16.54 | +82.3% | COM | 49456B101 |
| WMB | WILLIAMS COS INC COM | 4,455 | $303K | 0.0% | $68.01 | $52.82 | +28.7% | COM | 969457100 |
| IRM | IRON MTN INC NEW COM | 1,916 | $212K | 0.0% | $110.65 | $83.24 | — | COM | 46284V101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,096 | $539K | 0.1% | $257.16 | $185.04 | +39.0% | COM | 452308109 |
| MNKD | MANNKIND CORP COM NEW | 70,700 | $279K | 0.0% | $3.95 | $4.17 | -6.5% | COM | 56400P706 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 6,529 | $511K | 0.1% | $78.27 | $83.65 | -6.4% | ETF | 92206C870 |
| COF | CAPITAL ONE FINL CORP COM | 2,923 | $564K | 0.1% | $192.95 | $185.05 | +4.3% | COM | 14040H105 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,695 | $365K | 0.0% | $54.52 | $28.20 | +93.0% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC COM | 4,604 | $965K | 0.1% | $209.60 | $113.08 | +85.6% | COM | 760759100 |
| OAKM | HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF | 13,300 | $391K | 0.0% | $29.40 | $28.14 | +4.3% | ETF | 41456U106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,920 | $250K | 0.0% | $85.62 | $100.52 | -15.0% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC COM | 2,000 | $204K | 0.0% | $102.00 | $107.91 | -5.3% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC COM | 892 | $249K | 0.0% | $279.15 | $235.43 | +18.2% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO COM | 710 | $230K | 0.0% | $323.94 | $262.23 | +23.3% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 7,806 | $276K | 0.0% | $35.36 | $29.83 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW COM | 4,806 | $384K | 0.0% | $79.90 | $80.36 | -0.4% | COM | 949746101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 9,982 | $854K | 0.1% | $85.55 | $80.29 | +6.0% | COM | 13646K108 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 2,860 | $666K | 0.1% | $232.87 | $136.92 | +70.4% | ETF | 921908844 |
| PFG | PRINCIPAL FINL GROUP INC COM | 2,151 | $241K | 0.0% | $112.04 | $101.53 | +10.3% | COM | 74251V102 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 5,621 | $434K | 0.1% | $77.21 | $78.39 | -1.5% | ETF | 92206C409 |
| STLD | STEEL DYNAMICS INC COM | 1,400 | $311K | 0.0% | $222.14 | $130.39 | +70.0% | COM | 858119100 |
| SLV | ISHARES SILVER TR ISHARES | 9,071 | $495K | 0.1% | $54.57 | $75.98 | -28.3% | ETF | 46428Q109 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 5,000 | $523K | 0.1% | $104.60 | $103.76 | +0.8% | ETF | 464288158 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 4,030 | $439K | 0.1% | $108.93 | $89.36 | +22.0% | ETF | 381430396 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 1,630 | $404K | 0.0% | $247.85 | $206.56 | +20.0% | ETF | 464287598 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,558 | $390K | 0.0% | $152.46 | $125.70 | +21.0% | ETF | 464287168 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 10,117 | $822K | 0.1% | $81.25 | $82.75 | -1.9% | ETF | 464287457 |
| WELL | WELLTOWER INC COM | 1,705 | $393K | 0.0% | $230.50 | $118.21 | — | COM | 95040Q104 |
| FMNB | FARMERS NATL BANC CORP COM | 13,898 | $210K | 0.0% | $15.11 | $11.87 | +26.6% | COM | 309627107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 2,815 | $229K | 0.0% | $81.35 | $67.09 | +21.0% | ETF | 46434G103 |
| UL | UNILEVER PLC SPONSORED ADR NEW 2025 | 6,606 | $401K | 0.0% | $60.70 | $67.26 | -9.7% | COM | 904767803 |
| CI | CIGNA CORP NEW COM | 987 | $268K | 0.0% | $271.53 | $272.79 | -0.4% | COM | 125523100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,550 | $618K | 0.1% | $94.35 | $67.15 | +40.2% | COM | 767204100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 2,800 | $350K | 0.0% | $125.00 | $120.03 | +4.4% | ETF | 464287614 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | 7,550 | $212K | 0.0% | $28.08 | $27.68 | — | ETF | 27828G107 |
| ETN | EATON CORPORATION PLC SHS | 683 | $294K | 0.0% | $430.45 | $295.85 | +45.2% | COM | G29183103 |
| GROY | GOLD ROYALTY CORP REGISTERED SHS | 14,478 | $43,000 | 0.0% | $2.97 | $4.27 | -29.7% | COM | 38071H106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,268 | $295K | 0.0% | $130.07 | $135.54 | -4.5% | COM | 030420103 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $407K | 0.0% | $75.37 | $36.36 | +107.4% | ETF | 46434V621 |
| QQMG | INVESCO EXCHANGE-TRADED FD TR II ESG NASDAQ 100 ETF | 4,541 | $235K | 0.0% | $51.75 | $47.52 | +9.1% | ETF | 46138G540 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 3,163 | $286K | 0.0% | $90.42 | $63.37 | +42.4% | ETF | 33939L860 |
| ADI | ANALOG DEVICES INC COM | 766 | $304K | 0.0% | $396.87 | $318.18 | +24.7% | COM | 032654105 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,375 | $246K | 0.0% | $103.58 | $102.85 | +1.0% | ETF | 464287465 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 4,896 | $473K | 0.1% | $96.61 | $76.39 | +26.8% | ETF | 46432F842 |
| CLIP | GLOBAL X FDS GLOBAL X 1-3 MONTH T-BILL ETF NEW | 2,443 | $245K | 0.0% | $100.29 | $100.24 | +0.1% | ETF | 37960A438 |