CNB Bank
CIK 0001732074
Annualised vol
14.448865%
Beta
0.72483
HHI
188.616704
Top-10 weight
35.253946%
VaR 95%
1.345306%
VaR 99%
2.698663%
Max drawdown
22.771757%
Matched value
70.717177%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 83,300 | 88,160 | -5.51% | 16,667,497 |
| AAPL | REDUCED | 51,467 | 53,050 | -2.98% | 14,892,492 |
| GOOGL | REDUCED | 41,679 | 45,111 | -7.61% | 14,819,859 |
| MSFT | ADDED | 34,713 | 32,204 | 7.79% | 12,948,643 |
| AMZN | REDUCED | 39,995 | 42,947 | -6.87% | 9,532,409 |
| AVGO | ADDED | 19,025 | 17,886 | 6.37% | 7,186,694 |
| CAT | REDUCED | 5,378 | 6,153 | -12.6% | 5,727,032 |
| JPM | ADDED | 16,224 | 15,905 | 2.01% | 5,310,602 |
| V | ADDED | 11,071 | 10,626 | 4.19% | 3,798,349 |
| TSLA | REDUCED | 8,865 | 9,367 | -5.36% | 3,728,619 |
| ABBV | ADDED | 14,526 | 14,318 | 1.45% | 3,655,322 |
| META | REDUCED | 6,212 | 6,242 | -0.48% | 3,499,158 |
| RTX | ADDED | 17,436 | 17,150 | 1.67% | 3,308,132 |
| LRCX | REDUCED | 7,293 | 9,116 | -20.0% | 3,160,276 |
| HD | ADDED | 8,616 | 7,976 | 8.02% | 3,038,691 |
| COST | ADDED | 3,160 | 3,099 | 1.97% | 2,956,085 |
| MRK | ADDED | 22,166 | 21,415 | 3.51% | 2,848,332 |
| WMT | ADDED | 23,231 | 22,973 | 1.12% | 2,631,143 |
| PG | ADDED | 16,470 | 16,008 | 2.89% | 2,415,161 |
| ETN | ADDED | 5,524 | 5,348 | 3.29% | 2,353,887 |
| LLY | ADDED | 1,946 | 1,619 | 20.2% | 2,334,091 |
| MCD | ADDED | 7,245 | 6,861 | 5.6% | 1,958,396 |
| KO | REDUCED | 23,196 | 23,777 | -2.44% | 1,885,139 |
| JNJ | REDUCED | 7,372 | 7,522 | -1.99% | 1,872,267 |
| PANW | REDUCED | 5,402 | 6,224 | -13.21% | 1,842,191 |
| CVX | REDUCED | 10,466 | 10,549 | -0.79% | 1,734,844 |
| BKNG | ADDED | 9,625 | 276 | 3387.32% | 1,715,560 |
| PEP | ADDED | 12,073 | 11,338 | 6.48% | 1,634,684 |
| CB | NEW | 4,751 | - | - | 1,618,856 |
| TMO | ADDED | 2,785 | 2,406 | 15.75% | 1,396,288 |
| TEL | ADDED | 6,462 | 6,147 | 5.12% | 1,302,804 |
| COP | ADDED | 12,222 | 11,822 | 3.38% | 1,270,599 |
| PM | REDUCED | 6,648 | 6,880 | -3.37% | 1,202,690 |
| ISRG | REDUCED | 2,902 | 3,258 | -10.93% | 1,154,067 |
| CRM | ADDED | 6,988 | 5,914 | 18.16% | 1,094,740 |
| ECL | ADDED | 3,929 | 3,625 | 8.39% | 1,094,659 |
| PFE | REDUCED | 44,289 | 44,385 | -0.22% | 1,066,479 |
| BX | ADDED | 8,615 | 6,403 | 34.55% | 1,013,727 |
| MS | REDUCED | 4,522 | 4,529 | -0.15% | 945,279 |
| ORCL | ADDED | 6,352 | 6,327 | 0.4% | 930,886 |
| NFLX | REDUCED | 11,365 | 13,609 | -16.49% | 811,461 |
| DDOG | REDUCED | 3,100 | 3,546 | -12.58% | 807,116 |
| URI | REDUCED | 707 | 771 | -8.3% | 800,953 |
| SHW | REDUCED | 2,168 | 2,369 | -8.48% | 746,486 |
| NOW | REDUCED | 7,370 | 8,587 | -14.17% | 731,694 |
| GEV | ADDED | 619 | 534 | 15.92% | 727,238 |
| MPB | UNCHANGED | 20,140 | 20,140 | 0.0% | 701,678 |
| FTV | ADDED | 11,473 | 10,271 | 11.7% | 700,886 |
| SNPS | REDUCED | 1,546 | 2,001 | -22.74% | 689,624 |
| PLTR | ADDED | 5,313 | 2,576 | 106.25% | 619,868 |
| ADBE | ADDED | 2,960 | 2,690 | 10.04% | 606,859 |
| CTAS | ADDED | 3,408 | 3,215 | 6.0% | 579,633 |
| CL | UNCHANGED | 6,277 | 6,277 | 0.0% | 575,475 |
| INTC | ADDED | 4,039 | 3,355 | 20.39% | 563,966 |
| MNST | ADDED | 5,647 | 2,434 | 132.0% | 542,790 |
| SHOP | REDUCED | 4,727 | 5,728 | -17.48% | 539,729 |
| ZTS | ADDED | 7,407 | 6,507 | 13.83% | 532,267 |
| LMT | UNCHANGED | 992 | 992 | 0.0% | 505,385 |
| SYK | REDUCED | 1,583 | 1,760 | -10.06% | 498,392 |
| SCHW | REDUCED | 5,228 | 5,240 | -0.23% | 482,388 |
| ALL | REDUCED | 2,027 | 2,127 | -4.7% | 482,304 |
| UNH | REDUCED | 1,044 | 1,315 | -20.61% | 433,918 |
| ABT | REDUCED | 4,639 | 4,980 | -6.85% | 420,943 |
| GL | UNCHANGED | 2,250 | 2,250 | 0.0% | 402,030 |
| GD | UNCHANGED | 1,104 | 1,104 | 0.0% | 391,081 |
| KKR | REDUCED | 4,244 | 4,422 | -4.03% | 389,514 |
| BMY | REDUCED | 6,647 | 6,746 | -1.47% | 383,001 |
| MA | UNCHANGED | 686 | 686 | 0.0% | 352,330 |
| NVS | REDUCED | 2,220 | 2,575 | -13.79% | 347,918 |
| DUK | REDUCED | 2,641 | 2,861 | -7.69% | 334,298 |
| DGX | REDUCED | 1,513 | 1,615 | -6.32% | 320,680 |
| INTU | REDUCED | 1,213 | 1,581 | -23.28% | 316,593 |
| AXP | ADDED | 889 | 874 | 1.72% | 300,704 |
| MMM | UNCHANGED | 1,824 | 1,824 | 0.0% | 295,324 |
| AMGN | REDUCED | 809 | 836 | -3.23% | 292,955 |
| VZ | REDUCED | 6,404 | 6,712 | -4.59% | 271,145 |
| TRV | UNCHANGED | 794 | 794 | 0.0% | 262,115 |
| BDX | REDUCED | 1,644 | 1,648 | -0.24% | 248,787 |
| GILD | REDUCED | 1,945 | 1,950 | -0.26% | 245,731 |
| SPOT | REDUCED | 510 | 843 | -39.5% | 234,156 |
| AMD | REDUCED | 392 | 442 | -11.31% | 227,717 |
| WING | ADDED | 1,287 | 1,210 | 6.36% | 223,178 |
| T | REDUCED | 10,695 | 12,290 | -12.98% | 221,387 |
| ADM | UNCHANGED | 2,800 | 2,800 | 0.0% | 213,920 |
| ENB | UNCHANGED | 3,782 | 3,782 | 0.0% | 205,022 |
| SBUX | REDUCED | 1,893 | 2,110 | -10.28% | 193,446 |
| NEE | REDUCED | 2,174 | 2,177 | -0.14% | 190,812 |
| SLB | REDUCED | 4,070 | 4,078 | -0.2% | 189,214 |
| MO | UNCHANGED | 2,568 | 2,568 | 0.0% | 184,768 |
| C | REDUCED | 1,312 | 1,315 | -0.23% | 183,627 |
| KLAC | ADDED | 600 | 67 | 795.52% | 181,026 |
| BLK | REDUCED | 185 | 210 | -11.9% | 177,889 |
| GS | UNCHANGED | 171 | 171 | 0.0% | 172,944 |
| LIN | REDUCED | 330 | 331 | -0.3% | 171,250 |
| MDLZ | UNCHANGED | 2,821 | 2,821 | 0.0% | 163,167 |
| FITB | REDUCED | 2,832 | 3,186 | -11.11% | 159,640 |
| TGT | REDUCED | 1,216 | 1,218 | -0.16% | 158,822 |
| ROST | REDUCED | 720 | 800 | -10.0% | 153,252 |
| GIS | ADDED | 3,850 | 2,850 | 35.09% | 133,980 |
| KEYS | UNCHANGED | 380 | 380 | 0.0% | 133,027 |
| RBLX | ADDED | 2,307 | 1,396 | 65.26% | 125,455 |
| CVS | UNCHANGED | 1,146 | 1,146 | 0.0% | 118,553 |
| MU | ADDED | 101 | 24 | 320.83% | 116,583 |
| MET | REDUCED | 1,377 | 1,474 | -6.58% | 116,508 |
| CMCSA | REDUCED | 4,410 | 4,424 | -0.32% | 108,266 |
| KMB | REDUCED | 947 | 948 | -0.11% | 103,952 |
| A | UNCHANGED | 762 | 762 | 0.0% | 101,216 |
| SPGI | REDUCED | 246 | 941 | -73.86% | 100,186 |
| NUE | REDUCED | 444 | 466 | -4.72% | 98,901 |
| TRP | UNCHANGED | 1,473 | 1,473 | 0.0% | 97,645 |
| BP | REDUCED | 2,528 | 2,533 | -0.2% | 93,409 |
| ROP | REDUCED | 270 | 282 | -4.26% | 91,365 |
| DAL | REDUCED | 975 | 985 | -1.02% | 91,319 |
| CME | REDUCED | 402 | 420 | -4.29% | 88,774 |
| PLD | REDUCED | 607 | 641 | -5.3% | 82,230 |
| OMC | ADDED | 1,120 | 632 | 77.22% | 81,570 |
| CEG | ADDED | 325 | 225 | 44.44% | 80,720 |
| CMG | REDUCED | 2,143 | 13,686 | -84.34% | 72,862 |
| NRG | REDUCED | 493 | 497 | -0.8% | 72,008 |
| TROW | REDUCED | 628 | 665 | -5.56% | 71,397 |
| CBRE | REDUCED | 506 | 511 | -0.98% | 68,153 |
| SYF | REDUCED | 889 | 895 | -0.67% | 67,608 |
| AEE | UNCHANGED | 591 | 591 | 0.0% | 66,807 |
| STLD | REDUCED | 289 | 292 | -1.03% | 66,314 |
| WEC | UNCHANGED | 564 | 564 | 0.0% | 65,858 |
| TMUS | UNCHANGED | 383 | 383 | 0.0% | 64,241 |
| XYL | REDUCED | 534 | 536 | -0.37% | 63,124 |
| SO | UNCHANGED | 653 | 653 | 0.0% | 62,498 |
| CARR | UNCHANGED | 852 | 852 | 0.0% | 62,494 |
| GPC | UNCHANGED | 524 | 524 | 0.0% | 61,822 |
| OKE | REDUCED | 703 | 705 | -0.28% | 61,119 |
| EBAY | REDUCED | 536 | 841 | -36.27% | 59,898 |
| MSCI | REDUCED | 105 | 228 | -53.95% | 58,804 |
| FTI | NEW | 876 | - | - | 58,079 |
| XYZ | UNCHANGED | 746 | 746 | 0.0% | 56,696 |
| HAS | UNCHANGED | 661 | 661 | 0.0% | 54,592 |
| HIG | UNCHANGED | 400 | 400 | 0.0% | 53,008 |
| AIG | UNCHANGED | 690 | 690 | 0.0% | 51,426 |
| PAYX | UNCHANGED | 518 | 518 | 0.0% | 50,934 |
| D | REDUCED | 715 | 864 | -17.25% | 48,827 |
| TPR | UNCHANGED | 325 | 325 | 0.0% | 47,574 |
| FE | UNCHANGED | 1,000 | 1,000 | 0.0% | 47,540 |
| ED | UNCHANGED | 417 | 417 | 0.0% | 46,133 |
| MDT | REDUCED | 589 | 900 | -34.56% | 46,077 |
| NXPI | REDUCED | 162 | 165 | -1.82% | 45,527 |
| HSY | UNCHANGED | 257 | 257 | 0.0% | 45,091 |
| PSX | UNCHANGED | 257 | 257 | 0.0% | 43,446 |
| VLTO | REDUCED | 482 | 513 | -6.04% | 42,744 |
| IP | REDUCED | 1,096 | 1,099 | -0.27% | 41,758 |
| CCI | UNCHANGED | 530 | 530 | 0.0% | 40,137 |
| HPE | UNCHANGED | 880 | 880 | 0.0% | 39,697 |
| NWBI | UNCHANGED | 2,557 | 2,557 | 0.0% | 38,764 |
| AZO | UNCHANGED | 12 | 12 | 0.0% | 38,351 |
| GSK | UNCHANGED | 728 | 728 | 0.0% | 38,162 |
| NFG | UNCHANGED | 487 | 487 | 0.0% | 37,601 |
| FDX | REDUCED | 119 | 144 | -17.36% | 37,262 |
| NBIS | UNCHANGED | 133 | 133 | 0.0% | 36,731 |
| YUM | UNCHANGED | 224 | 224 | 0.0% | 35,809 |
| DKNG | REDUCED | 1,383 | 4,424 | -68.74% | 34,935 |
| BSX | UNCHANGED | 800 | 800 | 0.0% | 34,144 |
| Q | UNCHANGED | 207 | 207 | 0.0% | 33,805 |
| EXPE | NEW | 125 | - | - | 31,985 |
| CMS | UNCHANGED | 413 | 413 | 0.0% | 31,595 |
| RIO | REDUCED | 328 | 330 | -0.61% | 31,137 |
| SOLV | UNCHANGED | 400 | 400 | 0.0% | 30,860 |
| IBIT | UNCHANGED | 903 | 903 | 0.0% | 30,061 |
| CTVA | UNCHANGED | 336 | 336 | 0.0% | 28,456 |
| EVRG | UNCHANGED | 324 | 324 | 0.0% | 28,003 |
| IVZ | REDUCED | 1,048 | 1,049 | -0.1% | 27,656 |
| CSX | REDUCED | 570 | 889 | -35.88% | 27,092 |
| PH | UNCHANGED | 25 | 25 | 0.0% | 24,453 |
| LH | UNCHANGED | 85 | 85 | 0.0% | 23,800 |
| STZ | REDUCED | 170 | 247 | -31.17% | 23,645 |
| VRT | UNCHANGED | 68 | 68 | 0.0% | 22,768 |
| SNDK | REDUCED | 10 | 15 | -33.33% | 22,737 |
| BURL | UNCHANGED | 64 | 64 | 0.0% | 20,275 |
| VST | NEW | 126 | - | - | 19,987 |
| BA | ADDED | 90 | 65 | 38.46% | 19,482 |
| PPL | UNCHANGED | 531 | 531 | 0.0% | 19,302 |
| ROK | UNCHANGED | 36 | 36 | 0.0% | 17,823 |
| CPRT | REDUCED | 610 | 7,087 | -91.39% | 17,196 |
| MCHP | REDUCED | 188 | 224 | -16.07% | 17,146 |
| RGEN | UNCHANGED | 125 | 125 | 0.0% | 17,055 |
| EQIX | REDUCED | 16 | 23 | -30.43% | 16,678 |
| ANET | ADDED | 91 | 41 | 121.95% | 15,459 |
| SOFI | ADDED | 801 | 500 | 60.2% | 14,362 |
| EXC | UNCHANGED | 300 | 300 | 0.0% | 13,986 |
| HPQ | UNCHANGED | 621 | 621 | 0.0% | 13,625 |
| TDG | UNCHANGED | 9 | 9 | 0.0% | 11,988 |
| LNG | REDUCED | 50 | 53 | -5.66% | 11,951 |
| SBLK | UNCHANGED | 470 | 470 | 0.0% | 11,736 |
| VKTX | REDUCED | 276 | 3,097 | -91.09% | 10,767 |
| OTIS | UNCHANGED | 141 | 141 | 0.0% | 10,096 |
| TEAM | ADDED | 115 | 8 | 1337.5% | 8,946 |
| QXO | UNCHANGED | 500 | 500 | 0.0% | 8,640 |
| HLN | UNCHANGED | 910 | 910 | 0.0% | 8,490 |
| KHC | UNCHANGED | 348 | 348 | 0.0% | 8,220 |
| SONY | UNCHANGED | 400 | 400 | 0.0% | 8,024 |
| APLD | NEW | 200 | - | - | 7,460 |
| MRVL | NEW | 25 | - | - | 7,447 |
| VNT | UNCHANGED | 250 | 250 | 0.0% | 7,250 |
| MKC | UNCHANGED | 142 | 142 | 0.0% | 7,160 |
| CVI | UNCHANGED | 250 | 250 | 0.0% | 6,885 |
| SOBO | UNCHANGED | 181 | 181 | 0.0% | 6,378 |
| PCAR | UNCHANGED | 50 | 50 | 0.0% | 6,006 |
| CFR | UNCHANGED | 34 | 34 | 0.0% | 5,254 |
| EWBC | UNCHANGED | 38 | 38 | 0.0% | 4,905 |
| USAR | UNCHANGED | 224 | 224 | 0.0% | 4,834 |
| AVY | UNCHANGED | 28 | 28 | 0.0% | 4,546 |
| NKE | UNCHANGED | 100 | 100 | 0.0% | 4,105 |
| ACM | UNCHANGED | 52 | 52 | 0.0% | 3,630 |
| FBTC | UNCHANGED | 68 | 68 | 0.0% | 3,471 |
| TLRY | UNCHANGED | 663 | 663 | 0.0% | 2,977 |
| HMC | UNCHANGED | 100 | 100 | 0.0% | 2,711 |
| WBD | UNCHANGED | 97 | 97 | 0.0% | 2,586 |
| REGN | UNCHANGED | 4 | 4 | 0.0% | 2,494 |
| PSKY | UNCHANGED | 250 | 250 | 0.0% | 2,465 |
| ELF | UNCHANGED | 30 | 30 | 0.0% | 2,220 |
| VTRS | UNCHANGED | 131 | 131 | 0.0% | 2,080 |
| PTEN | UNCHANGED | 188 | 188 | 0.0% | 1,726 |
| UUUU | UNCHANGED | 115 | 115 | 0.0% | 1,668 |
| ZM | UNCHANGED | 16 | 16 | 0.0% | 1,381 |
| CGNX | UNCHANGED | 19 | 19 | 0.0% | 1,376 |
| ALGN | UNCHANGED | 8 | 8 | 0.0% | 1,349 |
| XPEV | UNCHANGED | 100 | 100 | 0.0% | 1,324 |
| WIT | UNCHANGED | 575 | 575 | 0.0% | 1,294 |
| OGN | UNCHANGED | 84 | 84 | 0.0% | 1,137 |
| XRAY | UNCHANGED | 100 | 100 | 0.0% | 1,061 |
| CVNA | ADDED | 15 | 3 | 400.0% | 987 |
| EMBC | UNCHANGED | 300 | 300 | 0.0% | 978 |
| DOCU | UNCHANGED | 21 | 21 | 0.0% | 933 |
| HON | REDUCED | 4 | 6,208 | -99.94% | 929 |
| HAL | UNCHANGED | 26 | 26 | 0.0% | 883 |
| CNS | UNCHANGED | 10 | 10 | 0.0% | 761 |
| DFTX | NEW | 10 | - | - | 470 |
| LUMN | UNCHANGED | 29 | 29 | 0.0% | 223 |
| VSNT | REDUCED | 3 | 41 | -92.68% | 108 |
| SNAP | UNCHANGED | 16 | 16 | 0.0% | 71 |
| HELP | UNCHANGED | 4 | 4 | 0.0% | 26 |
| CYPH | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 468 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 337 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 22 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,261,915 | 6.34 | 81273.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,572,170 | 5.68 | 50360.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,739,006 | 4.97 | 34151.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,333,633 | 3.64 | 39161.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,263,467 | 3.22 | 23123.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,103,211 | 2.77 | 18804.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,294,221 | 2.45 | 17814.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,727,032 | 2.23 | 5378.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,267,722 | 2.05 | 16093.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,883,228 | 1.9 | 35717.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,517,648 | 1.76 | 16609.0 | |
| - | CNB FINL CORP PA | COM | 126128107 | 4,429,489 | 1.73 | 131400.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,934,265 | 1.53 | 10632.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,739,681 | 1.46 | 10900.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,625,151 | 1.41 | 8619.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,622,106 | 1.41 | 14394.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,423,677 | 1.33 | 6078.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,089,315 | 1.2 | 26301.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,022,468 | 1.18 | 8570.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,979,577 | 1.16 | 6876.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,916,795 | 1.14 | 3118.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,840,750 | 1.11 | 22107.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,631,143 | 1.03 | 23231.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,441,403 | 0.95 | 4879.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,415,161 | 0.94 | 16470.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,405,017 | 0.94 | 12676.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,347,069 | 0.91 | 5508.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,265,723 | 0.88 | 1889.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,236,186 | 0.87 | 2986.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,958,396 | 0.76 | 7245.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,942,849 | 0.76 | 4235.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,765,120 | 0.69 | 5176.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,715,560 | 0.67 | 9625.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,634,684 | 0.64 | 12073.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,618,856 | 0.63 | 4751.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,573,444 | 0.61 | 2107.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,396,288 | 0.54 | 2785.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,389,398 | 0.54 | 2728.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,385,234 | 0.54 | 5626.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,366,525 | 0.53 | 8244.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,302,804 | 0.51 | 6462.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,292,782 | 0.5 | 9400.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,287,804 | 0.5 | 15846.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,270,599 | 0.5 | 12222.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,264,771 | 0.49 | 4980.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,178,267 | 0.46 | 6513.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,177,881 | 0.46 | 13778.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,134,701 | 0.44 | 11555.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,112,311 | 0.43 | 2797.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,094,740 | 0.43 | 6988.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,094,659 | 0.43 | 3929.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,081,647 | 0.42 | 14550.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,058,497 | 0.41 | 5557.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,039,627 | 0.41 | 20451.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,017,895 | 0.4 | 5773.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,013,727 | 0.4 | 8615.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 933,364 | 0.36 | 4465.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 924,291 | 0.36 | 6307.0 |
| - | QUALCOMM INC | COM | 747525103 | 906,765 | 0.35 | 4907.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 903,115 | 0.35 | 4760.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 897,953 | 0.35 | 18721.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 896,578 | 0.35 | 2399.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 893,296 | 0.35 | 37097.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 875,627 | 0.34 | 2642.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 822,972 | 0.32 | 5549.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 793,787 | 0.31 | 399.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 792,838 | 0.31 | 28978.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 782,827 | 0.31 | 691.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 772,488 | 0.3 | 2967.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 767,193 | 0.3 | 10745.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 753,386 | 0.29 | 545.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 727,238 | 0.28 | 619.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 722,039 | 0.28 | 2097.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 710,913 | 0.28 | 2005.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 703,925 | 0.27 | 2401.0 | |
| MPB | UNCHANGED | MID PENN BANCORP INC | COM | 59540G107 | 701,678 | 0.27 | 20140.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 700,886 | 0.27 | 11473.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 695,953 | 0.27 | 7010.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 662,991 | 0.26 | 917.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 655,277 | 0.26 | 1469.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 652,808 | 0.25 | 3991.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 608,551 | 0.24 | 5216.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 607,496 | 0.24 | 2392.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 606,859 | 0.24 | 2960.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 597,335 | 0.23 | 7350.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 588,291 | 0.23 | 2092.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 569,225 | 0.22 | 2628.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 563,966 | 0.22 | 4039.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 562,605 | 0.22 | 7392.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 562,172 | 0.22 | 1787.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 561,264 | 0.22 | 3300.0 |
| - | PPG INDS INC | COM | 693506107 | 537,800 | 0.21 | 4434.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 536,836 | 0.21 | 729.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 532,267 | 0.21 | 7407.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 519,405 | 0.2 | 4549.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 514,109 | 0.2 | 714.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 512,416 | 0.2 | 5331.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 503,746 | 0.2 | 2306.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 500,290 | 0.2 | 982.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 498,416 | 0.19 | 4798.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 484,290 | 0.19 | 1824.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 482,388 | 0.19 | 5228.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 482,304 | 0.19 | 2027.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 476,668 | 0.19 | 1514.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 465,631 | 0.18 | 975.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 460,635 | 0.18 | 875.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 447,215 | 0.17 | 4878.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 433,918 | 0.17 | 1044.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 427,187 | 0.17 | 9630.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 422,740 | 0.16 | 11500.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 420,943 | 0.16 | 4639.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 420,414 | 0.16 | 3075.0 | |
| - | CORNING INC | COM | 219350105 | 408,688 | 0.16 | 1600.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 405,582 | 0.16 | 2027.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 402,030 | 0.16 | 2250.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 391,081 | 0.15 | 1104.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 388,048 | 0.15 | 565.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 381,760 | 0.15 | 4000.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 378,776 | 0.15 | 4127.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 377,181 | 0.15 | 6546.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 368,319 | 0.14 | 2222.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 354,231 | 0.14 | 1179.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 352,330 | 0.14 | 686.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 351,797 | 0.14 | 1959.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 347,918 | 0.14 | 2220.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 342,138 | 0.13 | 3170.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 330,923 | 0.13 | 6139.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 326,956 | 0.13 | 2583.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 321,598 | 0.13 | 2737.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 320,884 | 0.13 | 2942.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 320,680 | 0.12 | 1513.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 320,322 | 0.12 | 1107.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 304,008 | 0.12 | 15900.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 302,760 | 0.12 | 1160.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 295,324 | 0.12 | 1824.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 292,955 | 0.11 | 809.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 282,238 | 0.11 | 3370.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 282,006 | 0.11 | 820.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 276,902 | 0.11 | 3591.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 267,977 | 0.1 | 1872.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266,742 | 0.1 | 6300.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 262,171 | 0.1 | 742.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 262,115 | 0.1 | 794.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 248,787 | 0.1 | 1644.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 246,872 | 0.1 | 351.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 246,104 | 0.1 | 1451.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 244,893 | 0.1 | 724.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 227,791 | 0.09 | 1803.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 227,717 | 0.09 | 392.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221,263 | 0.09 | 988.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 219,464 | 0.09 | 478.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 217,453 | 0.08 | 907.0 | |
| WING | ADDED | WINGSTOP INC | COM | 974155103 | 214,161 | 0.08 | 1235.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 213,920 | 0.08 | 2800.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 210,631 | 0.08 | 5653.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 209,637 | 0.08 | 562.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 207,083 | 0.08 | 10004.0 |
| - | LOWES COS INC | COM | 548661107 | 207,040 | 0.08 | 939.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 205,022 | 0.08 | 3782.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 198,776 | 0.08 | 834.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 195,354 | 0.08 | 7637.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 195,070 | 0.08 | 749.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 193,446 | 0.08 | 1893.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 193,212 | 0.08 | 2338.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 193,039 | 0.08 | 7594.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 189,214 | 0.07 | 4070.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 184,979 | 0.07 | 843.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 184,768 | 0.07 | 2568.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 183,703 | 0.07 | 2093.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 181,053 | 0.07 | 2205.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 181,026 | 0.07 | 600.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 180,699 | 0.07 | 417.0 |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 177,788 | 0.07 | 644.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 176,413 | 0.07 | 3541.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 174,799 | 0.07 | 1766.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 173,183 | 0.07 | 7192.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 172,944 | 0.07 | 171.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 172,243 | 0.07 | 1102.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 171,250 | 0.07 | 330.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 169,911 | 0.07 | 1214.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 168,273 | 0.07 | 175.0 |
| - | DISNEY WALT CO | COM | 254687106 | 163,433 | 0.06 | 1698.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 163,167 | 0.06 | 2821.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 159,910 | 0.06 | 1127.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 159,640 | 0.06 | 2832.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 157,206 | 0.06 | 1425.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 154,381 | 0.06 | 1182.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 153,252 | 0.06 | 720.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 151,323 | 0.06 | 1509.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 149,833 | 0.06 | 2818.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 149,454 | 0.06 | 1563.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 143,175 | 0.06 | 560.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 141,512 | 0.06 | 1184.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 140,258 | 0.05 | 1322.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 139,230 | 0.05 | 694.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 136,527 | 0.05 | 5331.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G422 | 136,061 | 0.05 | 5424.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 133,980 | 0.05 | 3850.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 133,027 | 0.05 | 380.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 130,722 | 0.05 | 1113.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 128,260 | 0.05 | 1399.0 |
| - | TJX COS INC NEW | COM | 872540109 | 126,654 | 0.05 | 836.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 123,495 | 0.05 | 2860.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 119,702 | 0.05 | 2176.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 119,227 | 0.05 | 539.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 117,620 | 0.05 | 552.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 116,583 | 0.05 | 101.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 116,508 | 0.05 | 1377.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 116,482 | 0.05 | 2142.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 115,532 | 0.05 | 4435.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 115,153 | 0.04 | 1525.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G646 | 115,044 | 0.04 | 4532.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 107,920 | 0.04 | 1894.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 105,952 | 0.04 | 2150.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 104,005 | 0.04 | 264.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 103,468 | 0.04 | 246.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 102,570 | 0.04 | 4178.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 101,771 | 0.04 | 1705.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 101,216 | 0.04 | 762.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 100,220 | 0.04 | 913.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 100,186 | 0.04 | 246.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 98,901 | 0.04 | 444.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 98,562 | 0.04 | 600.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 97,645 | 0.04 | 1473.0 |
| - | US BANCORP | COM NEW | 902973304 | 97,486 | 0.04 | 1614.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 97,419 | 0.04 | 710.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 97,346 | 0.04 | 941.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 96,717 | 0.04 | 5455.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 95,767 | 0.04 | 700.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 93,387 | 0.04 | 419.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 92,862 | 0.04 | 963.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 91,809 | 0.04 | 3636.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 91,365 | 0.04 | 270.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 91,319 | 0.04 | 975.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 90,164 | 0.04 | 263.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 90,117 | 0.04 | 732.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 89,756 | 0.03 | 4054.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 89,428 | 0.03 | 1448.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 88,774 | 0.03 | 402.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 87,486 | 0.03 | 1059.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 87,306 | 0.03 | 237.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 87,119 | 0.03 | 2129.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 85,241 | 0.03 | 3518.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 85,151 | 0.03 | 3720.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 85,012 | 0.03 | 3510.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 84,874 | 0.03 | 2297.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 84,827 | 0.03 | 3792.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 83,483 | 0.03 | 221.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 83,282 | 0.03 | 527.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 82,230 | 0.03 | 607.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 81,570 | 0.03 | 1120.0 |
| - | ISHARES TR | IBONDS 2031 TERM | 46438G661 | 78,547 | 0.03 | 3048.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 78,485 | 0.03 | 500.0 | |
| - | ISHARES TR | IBONDS 2030 TERM | 46436E122 | 78,389 | 0.03 | 2962.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 78,099 | 0.03 | 3339.0 | |
| - | WATERS CORP | COM | 941848103 | 77,258 | 0.03 | 206.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 77,071 | 0.03 | 226.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 76,505 | 0.03 | 715.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 76,316 | 0.03 | 580.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 75,481 | 0.03 | 134.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 74,171 | 0.03 | 1623.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 73,941 | 0.03 | 305.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 73,619 | 0.03 | 3377.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 73,602 | 0.03 | 3178.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 73,530 | 0.03 | 2919.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 73,437 | 0.03 | 3392.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 73,398 | 0.03 | 3522.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 73,392 | 0.03 | 3756.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 73,373 | 0.03 | 2850.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 73,259 | 0.03 | 3228.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 73,189 | 0.03 | 3625.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 73,046 | 0.03 | 3027.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72,862 | 0.03 | 2143.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 72,749 | 0.03 | 240.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 72,008 | 0.03 | 493.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 71,397 | 0.03 | 628.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 69,400 | 0.03 | 4000.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 68,368 | 0.03 | 57.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 68,153 | 0.03 | 506.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 67,608 | 0.03 | 889.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 66,807 | 0.03 | 591.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 66,739 | 0.03 | 4590.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 65,858 | 0.03 | 564.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 65,815 | 0.03 | 542.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 65,589 | 0.03 | 100.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65,438 | 0.03 | 527.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 64,877 | 0.03 | 1950.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 64,241 | 0.03 | 383.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 63,940 | 0.02 | 2000.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 63,268 | 0.02 | 1854.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 63,124 | 0.02 | 534.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 62,494 | 0.02 | 852.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 60,839 | 0.02 | 425.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 59,975 | 0.02 | 345.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 59,898 | 0.02 | 536.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 58,990 | 0.02 | 500.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 58,804 | 0.02 | 105.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 58,668 | 0.02 | 171.0 |
| - | ISHARES TR | IBONDS 2032 TERM | 46438G364 | 58,404 | 0.02 | 2298.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 58,079 | 0.02 | 876.0 |
| - | COOPER COS INC | COM | 216648501 | 57,368 | 0.02 | 800.0 | |
| - | F N B CORP | COM | 302520101 | 57,240 | 0.02 | 3000.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 57,043 | 0.02 | 596.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 56,696 | 0.02 | 746.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56,594 | 0.02 | 657.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 55,811 | 0.02 | 165.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 54,794 | 0.02 | 243.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 54,659 | 0.02 | 310.0 | |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 54,592 | 0.02 | 661.0 |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 53,463 | 0.02 | 686.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 53,259 | 0.02 | 1117.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 53,008 | 0.02 | 400.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 52,860 | 0.02 | 608.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,426 | 0.02 | 690.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 51,425 | 0.02 | 2500.0 | |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 49,429 | 0.02 | 550.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 48,827 | 0.02 | 715.0 |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 47,917 | 0.02 | 2039.0 | |
| - | ISHARES TR | IBONDS 2026 TERM | 46436E528 | 47,882 | 0.02 | 2114.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 47,853 | 0.02 | 211.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 47,574 | 0.02 | 325.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 47,540 | 0.02 | 1000.0 |
| - | ISHARES TR | IBONDS 2027 TERM | 46436E478 | 47,516 | 0.02 | 2152.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 46,487 | 0.02 | 725.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 46,197 | 0.02 | 186.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 46,133 | 0.02 | 417.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 46,077 | 0.02 | 589.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 46,026 | 0.02 | 477.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 45,757 | 0.02 | 23.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,527 | 0.02 | 162.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 45,433 | 0.02 | 471.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 45,133 | 0.02 | 459.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 45,091 | 0.02 | 257.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 45,025 | 0.02 | 59.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 44,268 | 0.02 | 620.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 44,256 | 0.02 | 577.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 44,236 | 0.02 | 32.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 43,446 | 0.02 | 257.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 43,368 | 0.02 | 189.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 42,945 | 0.02 | 899.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 42,880 | 0.02 | 131.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 42,744 | 0.02 | 482.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 42,194 | 0.02 | 119.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,756 | 0.02 | 105.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 41,158 | 0.02 | 643.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 40,525 | 0.02 | 147.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 40,137 | 0.02 | 530.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39,697 | 0.02 | 880.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 39,290 | 0.02 | 42.0 |
| NWBI | UNCHANGED | NORTHWEST BANCSHARES INC | COM | 667340103 | 38,764 | 0.02 | 2557.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 38,528 | 0.02 | 1215.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 38,351 | 0.01 | 12.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 38,162 | 0.01 | 728.0 |
| - | VICI PPTYS INC | COM | 925652109 | 38,046 | 0.01 | 1433.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38,029 | 0.01 | 472.0 | |
| - | TIDAL TRUST I | SONICSHARES GBL | 886364645 | 37,910 | 0.01 | 1000.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 37,802 | 0.01 | 303.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 37,643 | 0.01 | 988.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 37,601 | 0.01 | 487.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 37,262 | 0.01 | 119.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 36,731 | 0.01 | 133.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 35,839 | 0.01 | 1370.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 35,809 | 0.01 | 224.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 35,741 | 0.01 | 360.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 34,967 | 0.01 | 650.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 34,935 | 0.01 | 1383.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 34,764 | 0.01 | 1200.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 34,628 | 0.01 | 133.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 34,523 | 0.01 | 139.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 34,347 | 0.01 | 77.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,144 | 0.01 | 800.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 33,815 | 0.01 | 500.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 33,805 | 0.01 | 207.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 33,751 | 0.01 | 610.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 33,750 | 0.01 | 500.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 33,630 | 0.01 | 111.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 33,218 | 0.01 | 309.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 33,216 | 0.01 | 132.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 32,286 | 0.01 | 300.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,985 | 0.01 | 125.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 31,951 | 0.01 | 89.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 31,595 | 0.01 | 413.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 31,479 | 0.01 | 319.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 31,183 | 0.01 | 408.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 30,860 | 0.01 | 400.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 30,510 | 0.01 | 375.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,510 | 0.01 | 140.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,374 | 0.01 | 316.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,068 | 0.01 | 422.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 30,061 | 0.01 | 903.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 29,307 | 0.01 | 1058.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 29,290 | 0.01 | 164.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,211 | 0.01 | 427.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 29,051 | 0.01 | 547.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 28,835 | 0.01 | 132.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 28,456 | 0.01 | 336.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 28,003 | 0.01 | 324.0 |
| - | CISCO SYS INC | COM | 17275R102 | 27,838 | 0.01 | 237.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 27,627 | 0.01 | 415.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 27,538 | 0.01 | 250.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 27,092 | 0.01 | 570.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 26,770 | 0.01 | 282.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 26,751 | 0.01 | 37.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,500 | 0.01 | 181.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 26,325 | 0.01 | 542.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,286 | 0.01 | 200.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 24,905 | 0.01 | 1130.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 24,674 | 0.01 | 590.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,476 | 0.01 | 113.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 24,453 | 0.01 | 25.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 24,447 | 0.01 | 71.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 24,423 | 0.01 | 135.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 23,918 | 0.01 | 720.0 | |
| - | EOG RES INC | COM | 26875P101 | 23,870 | 0.01 | 184.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 23,800 | 0.01 | 85.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 23,761 | 0.01 | 33.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,645 | 0.01 | 170.0 |
| - | MACYS INC | COM | 55616P104 | 23,456 | 0.01 | 996.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 22,946 | 0.01 | 100.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,768 | 0.01 | 68.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 22,737 | 0.01 | 10.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 22,678 | 0.01 | 467.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,450 | 0.01 | 271.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 21,724 | 0.01 | 69.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,320 | 0.01 | 50.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 21,207 | 0.01 | 205.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 20,710 | 0.01 | 78.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 20,324 | 0.01 | 178.0 |
| BURL | UNCHANGED | BURLINGTON STORES INC | COM | 122017106 | 20,275 | 0.01 | 64.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 20,230 | 0.01 | 398.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 19,987 | 0.01 | 126.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 19,482 | 0.01 | 90.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 19,106 | 0.01 | 724.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,031 | 0.01 | 33.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 18,933 | 0.01 | 70.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 18,369 | 0.01 | 108.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 18,126 | 0.01 | 16.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,972 | 0.01 | 148.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 17,940 | 0.01 | 142.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 17,823 | 0.01 | 36.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 17,325 | 0.01 | 7500.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 17,196 | 0.01 | 610.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,146 | 0.01 | 188.0 |
| RGEN | UNCHANGED | REPLIGEN CORP | COM | 759916109 | 17,055 | 0.01 | 125.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 16,846 | 0.01 | 32.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 16,745 | 0.01 | 56.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,708 | 0.01 | 173.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 16,678 | 0.01 | 16.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,591 | 0.01 | 59.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 16,510 | 0.01 | 113.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 16,223 | 0.01 | 46.0 |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 15,750 | 0.01 | 615.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G422 | 15,678 | 0.01 | 625.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,594 | 0.01 | 195.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 15,559 | 0.01 | 84.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 15,514 | 0.01 | 170.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 15,459 | 0.01 | 91.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,308 | 0.01 | 63.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 15,054 | 0.01 | 12.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,692 | 0.01 | 32.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 14,540 | 0.01 | 400.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 14,362 | 0.01 | 801.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 14,304 | 0.01 | 691.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 13,986 | 0.01 | 300.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 13,839 | 0.01 | 118.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 13,833 | 0.01 | 53.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 13,716 | 0.01 | 98.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 13,575 | 0.01 | 165.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 13,370 | 0.01 | 232.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 13,338 | 0.01 | 512.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,336 | 0.01 | 42.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G646 | 13,251 | 0.01 | 522.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 11,988 | 0.0 | 9.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,951 | 0.0 | 50.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 11,915 | 0.0 | 57.0 |
| - | CNB FINL CORP PA | COM | 126128107 | 11,799 | 0.0 | 350.0 | |
| SBLK | UNCHANGED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 11,736 | 0.0 | 470.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 11,628 | 0.0 | 530.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,624 | 0.0 | 40.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,619 | 0.0 | 300.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,357 | 0.0 | 69.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,317 | 0.0 | 97.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 11,205 | 0.0 | 22.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 10,834 | 0.0 | 44.0 | |
| - | FIRST COMWLTH FINL CORP PA | COM | 319829107 | 10,816 | 0.0 | 532.0 | |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 10,767 | 0.0 | 276.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 10,738 | 0.0 | 117.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,733 | 0.0 | 296.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 10,641 | 0.0 | 535.0 | |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 10,441 | 0.0 | 92.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 10,293 | 0.0 | 192.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 10,280 | 0.0 | 309.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 10,096 | 0.0 | 141.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 10,026 | 0.0 | 179.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 9,933 | 0.0 | 35.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 9,849 | 0.0 | 90.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9,669 | 0.0 | 330.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 9,616 | 0.0 | 10.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 9,257 | 0.0 | 50.0 | |
| - | ISHARES TR | IBONDS 2031 TERM | 46438G661 | 9,071 | 0.0 | 352.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 256,554,557 | 641 | 14.448865 | 0.72483 | 22.771757 |
| 2026-03-31 | 2026-05-06 | 237,667,891 | 648 | 14.142384 | 0.711335 | 22.469837 |
| 2025-12-31 | 2026-02-11 | 244,348,776 | 633 | 15.028843 | 0.753479 | 23.342439 |
| 2025-09-30 | 2025-10-30 | 240,028,887 | 616 | 15.01431 | 0.752359 | 23.21839 |
| 2025-03-31 | 2025-04-24 | 197,547,195 | 541 | 13.865364 | 0.698404 | 22.72213 |
| 2024-12-31 | 2025-01-15 | 215,201,065 | 548 | 15.483264 | 0.780351 | 25.029009 |