Investor
CNB Bank
CIK 0001732074 · filed 2026-05-06 · SEC filing
13F book
$237.7M
Positions
522
26 new · 11 sold
Largest name
6.5%
Nvidia Corp · NVDA
Est. mark
−$7.87M
Price effect on 496 names still held. Flow $1.19M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 88.2K | $15.4M | 6.5% | −$1.07M | Cut−$2M |
| Apple Inc. | AAPL | 53K | $13.5M | 5.7% | −$958.6K | Cut−$1.02M |
| Microsoft Corp | MSFT | 32.2K | $11.9M | 5.0% | −$3.55M | Added−$3.23M |
| Amazon Com Inc | AMZN | 42.9K | $8.94M | 3.8% | −$968.5K | Cut−$1.01M |
| Alphabet Inc | — | 25.5K | $7.34M | 3.1% | −$649.1K | Cut−$714.5K |
| Exxon Mobil Corp | — | 38.2K | $6.48M | 2.7% | $1.88M | Cut$1.82M |
| Alphabet Inc | — | 19.6K | $5.62M | 2.4% | −$527.9K | Cut−$620.5K |
| Broadcom Inc. | AVGO | 17.9K | $5.54M | 2.3% | −$645.2K | Added−$566.5K |
| Jpmorgan Chase & Co. | — | 15.9K | $4.68M | 2.0% | −$446.3K | Cut−$451.1K |
| Caterpillar Inc | CAT | 6.15K | $4.36M | 1.8% | $834.3K | Cut$708.3K |
| Union Pac Corp | — | 16.3K | $3.96M | 1.7% | $183.2K | Added$213.1K |
| Cnb Finl Corp Pa | — | 134.6K | $3.9M | 1.6% | $375.4K | Cut$22.2K |
| Meta Platforms, Inc. | META | 6.24K | $3.57M | 1.5% | −$549K | Cut−$611.8K |
| Tesla, Inc. | TSLA | 9.37K | $3.48M | 1.5% | −$730.3K | Cut−$745.6K |
| Vanguard Index Fds | — | 10.6K | $3.41M | 1.4% | −$120.1K | Added$625.8K |
| RTX Corp | RTX | 17.1K | $3.31M | 1.4% | $162.9K | Cut$135.8K |
| Visa Inc. | V | 10.6K | $3.21M | 1.4% | −$507K | Added−$456.8K |
| AbbVie Inc. | ABBV | 14.3K | $3.11M | 1.3% | −$157.3K | Added−$154.1K |
| Costco Whsl Corp New | — | 3.1K | $3.09M | 1.3% | $410.6K | Added$447.5K |
| Walmart Inc. | WMT | 23K | $2.86M | 1.2% | $295.7K | Cut$286.2K |
| Home Depot, Inc. | HD | 7.98K | $2.62M | 1.1% | −$120.8K | Added−$109.6K |
| Merck & Co., Inc. | MRK | 21.4K | $2.58M | 1.1% | $321.9K | Cut$316.9K |
| Procter And Gamble Co | PG | 16K | $2.31M | 1.0% | $18K | Added$24.3K |
| Chevron Corp New | CVX | 10.5K | $2.18M | 0.9% | $574.8K | Cut$573.1K |
| Cisco Sys Inc | — | 28K | $2.17M | 0.9% | $15.7K | Cut$1.88K |
| Mcdonalds Corp | MCD | 6.86K | $2.13M | 0.9% | $34.9K | Added$66K |
| Ishares Tr | — | 2.99K | $1.95M | 0.8% | −$94.7K | Held |
| Lam Research Corp | LRCX | 9.12K | $1.95M | 0.8% | $387.2K | Cut$304.4K |
| Berkshire Hathaway Inc Del | — | 4.01K | $1.92M | 0.8% | −$92.4K | Added−$61.3K |
| Eaton Corp Plc | ETN | 5.35K | $1.91M | 0.8% | $206.8K | Added$230.8K |
| Johnson & Johnson | JNJ | 7.52K | $1.84M | 0.8% | $282K | Cut$250.3K |
| Northrop Grumman Corp | — | 2.69K | $1.84M | 0.8% | $301.7K | Cut$291.4K |
| Coca Cola Co | KO | 23.8K | $1.81M | 0.8% | $146K | Cut$108.8K |
| Ameriprise Finl Inc | — | 4.01K | $1.78M | 0.7% | −$182.8K | Added−$170.8K |
| Pepsico Inc | PEP | 11.3K | $1.76M | 0.7% | $130.8K | Added$165.2K |
| Dow Inc. | DOW | 37.6K | $1.56M | 0.7% | $680K | Added$694K |
| Conocophillips | COP | 11.8K | $1.56M | 0.7% | $453.8K | Cut$449.9K |
| Intuitive Surgical Inc | ISRG | 3.26K | $1.5M | 0.6% | −$343.3K | Cut−$366.5K |
| Eli Lilly & Co | LLY | 1.62K | $1.49M | 0.6% | −$225.1K | Added−$72.4K |
| Chubb Limited | — | 4.48K | $1.46M | 0.6% | $61.4K | Added$71.2K |
| Spdr S&P 500 Etf Tr | — | 2.16K | $1.4M | 0.6% | −$67.4K | Added−$51.8K |
| Honeywell Intl Inc | — | 6.21K | $1.4M | 0.6% | $190.4K | Added$202.8K |
| Netflix Inc | NFLX | 13.6K | $1.31M | 0.6% | $32.5K | Cut−$16.9K |
| Te Connectivity Plc | TEL | 6.15K | $1.28M | 0.5% | −$112.7K | Added−$101.4K |
| Pfizer Inc | PFE | 44.4K | $1.25M | 0.5% | $141.1K | Held |
| Thermo Fisher Scientific Inc. | TMO | 2.41K | $1.18M | 0.5% | −$211.4K | Added−$211K |
| Booking Holdings Inc. | BKNG | 276 | $1.16M | 0.5% | −$306.9K | Added−$273.2K |
| Philip Morris Intl Inc | — | 6.88K | $1.14M | 0.5% | $34K | Cut$15.4K |
| Pnc Finl Svcs Group Inc | — | 5.4K | $1.12M | 0.5% | −$3.45K | Added−$532 |
| Salesforce, Inc. | CRM | 5.91K | $1.1M | 0.5% | −$447.9K | Added−$412.6K |
| Vanguard Whitehall Fds | — | 11.6K | $1.09M | 0.5% | $9.2K | Added$893.3K |
| Williams Cos Inc | — | 14.9K | $1.09M | 0.5% | $189.3K | Cut$177.5K |
| Ishares Tr | — | 9.4K | $1.06M | 0.4% | −$95.4K | Held |
| Vanguard Star Fds | — | 13.8K | $1.06M | 0.4% | $4.25K | Added$870.6K |
| Palo Alto Networks Inc | PANW | 6.22K | $997.8K | 0.4% | −$146.9K | Added−$135.2K |
| Ecolab Inc. | ECL | 3.63K | $964.3K | 0.4% | $12.5K | Added$29.5K |
| Danaher Corporation | — | 5K | $948.8K | 0.4% | −$191.7K | Added−$167.2K |
| American Centy Etf Tr | — | 18.9K | $947.5K | 0.4% | −$6.25K | Held |
| Oracle Corp | — | 6.33K | $930.8K | 0.4% | −$302.4K | Cut−$318.4K |
| Amphenol Corp New | — | 7.33K | $926K | 0.4% | −$64.4K | Cut−$89.8K |
| Spdr Series Trust | — | 19.2K | $918.5K | 0.4% | −$3.07K | Cut−$53.3K |
| ServiceNow, Inc. | NOW | 8.59K | $897.8K | 0.4% | −$417.7K | Cut−$611K |
| Monolithic Pwr Sys Inc | — | 738 | $806.9K | 0.3% | $138K | Cut$104.5K |
| Synopsys Inc | SNPS | 2K | $793.4K | 0.3% | −$146.6K | Cut−$175.7K |
| Air Prods & Chems Inc | — | 2.68K | $777.9K | 0.3% | $116.4K | Held |
| Zoetis Inc. | ZTS | 6.51K | $769.2K | 0.3% | −$48.2K | Added−$28.1K |
| Vanguard Scottsdale Fds | — | 2.64K | $759.8K | 0.3% | −$33.7K | Held |
| Sherwin Williams Co | SHW | 2.37K | $759.4K | 0.3% | −$8.24K | Cut−$11.2K |
| Morgan Stanley | — | 4.53K | $745.3K | 0.3% | −$58.7K | Cut−$72.4K |
| Blackstone Inc. | BX | 6.4K | $736.3K | 0.3% | −$235.1K | Added−$189.5K |
| Asml Holding N V | — | 548 | $723.8K | 0.3% | $137.5K | Cut$104.4K |
| Paypal Hldgs Inc | — | 15.9K | $719.1K | 0.3% | −$200.1K | Added−$169.4K |
| Ishares Tr | — | 5.55K | $689.8K | 0.3% | $22.9K | Cut$19.9K |
| Intuit Inc. | INTU | 1.58K | $683.6K | 0.3% | −$363.7K | Cut−$382.2K |
| Ge Aerospace | — | 2.4K | $680.8K | 0.3% | −$58.2K | Held |
| Qualcomm Inc | — | 5.28K | $679.8K | 0.3% | −$223.1K | Cut−$254.8K |
| Shopify Inc. | SHOP | 5.73K | $679.5K | 0.3% | −$242.6K | Cut−$278K |
| Adobe Inc. | ADBE | 2.69K | $653.9K | 0.3% | −$280.9K | Added−$265.5K |
| American Tower Corp New | — | 3.78K | $652K | 0.3% | −$11.1K | Added$818 |
| Mid Penn Bancorp Inc | MPB | 20.1K | $647.7K | 0.3% | $23K | Held |
| Progressive Corp | — | 3.16K | $625.8K | 0.3% | −$93.1K | Cut−$194.6K |
| Old Dominion Freight Line In | — | 3.19K | $623.3K | 0.3% | $120.7K | Added$133K |
| Lockheed Martin Corp | LMT | 992 | $599.6K | 0.3% | $119.8K | Cut$78.6K |
| Stryker Corp | SYK | 1.76K | $578.3K | 0.2% | −$40.1K | Added−$37.8K |
| Fortive Corp | FTV | 10.3K | $567.8K | 0.2% | $712 | Added$6.52K |
| United Rentals, Inc. | URI | 771 | $561.7K | 0.2% | −$62.2K | Added−$61.5K |
| Lincoln Elec Hldgs Inc | — | 2.23K | $556.2K | 0.2% | $21.1K | Cut$17.2K |
| Cintas Corp | CTAS | 3.21K | $543.8K | 0.2% | −$60.9K | Cut−$73.6K |
| Colgate Palmolive Co | CL | 6.28K | $535K | 0.2% | $39K | Held |
| International Business Machs | — | 2.13K | $515.6K | 0.2% | −$114.5K | Cut−$129.3K |
| Norfolk Southn Corp | — | 1.79K | $512.9K | 0.2% | −$3.07K | Held |
| Abbott Labs | ABT | 4.98K | $511.3K | 0.2% | −$111.6K | Added−$106.9K |
| Ishares Tr | — | 7.39K | $506.1K | 0.2% | $9.91K | Held |
| Schwab Charles Corp | — | 5.24K | $492.5K | 0.2% | −$31.1K | Cut−$45.3K |
| Ppg Inds Inc | — | 4.43K | $473.9K | 0.2% | $19.6K | Cut$11.4K |
| GE Vernova Inc. | GEV | 534 | $466.1K | 0.2% | $117.1K | Cut$114.5K |
| Ishares Tr | — | 4.77K | $463.1K | 0.2% | $5.2K | Added$9.57K |
| Allstate Corp | — | 2.13K | $441K | 0.2% | −$1.72K | Held |
| Chipotle Mexican Grill Inc | CMG | 13.7K | $438.1K | 0.2% | −$68.3K | Cut−$136.1K |
| Enterprise Prods Partners L | — | 11.5K | $435.2K | 0.2% | $40.5K | Added$210.7K |
| Datadog, Inc. | DDOG | 3.55K | $418.6K | 0.2% | −$63.4K | Added−$62K |
| Clorox Co Del | — | 4K | $414.5K | 0.2% | $11.2K | Held |
| Bristol-Myers Squibb Co | — | 6.75K | $409.1K | 0.2% | $45.3K | Cut$39.2K |
| Kkr & Co Inc | — | 4.42K | $409K | 0.2% | −$122.6K | Added−$37.7K |
| Spotify Technology S.A. | SPOT | 843 | $408.8K | 0.2% | −$79.6K | Added−$73.8K |
| S&P Global Inc. | SPGI | 941 | $400.2K | 0.2% | −$91.5K | Cut−$110.3K |
| Invesco Qqq Tr | — | 692 | $399.4K | 0.2% | −$25K | Added−$13.4K |
| Novartis Ag | — | 2.58K | $393.3K | 0.2% | $38.3K | Held |
| Digital Rlty Tr Inc | — | 2.18K | $392.1K | 0.2% | $55.5K | Cut$44K |
| General Dynamics Corp | GD | 1.1K | $378.9K | 0.2% | $6.94K | Added$22.7K |
| Palantir Technologies Inc. | PLTR | 2.58K | $376.8K | 0.2% | −$73.4K | Added−$37.9K |
| Duke Energy Corp New | — | 2.86K | $374.6K | 0.2% | $39.3K | Cut$28.1K |
| Dimensional Etf Trust | — | 9.63K | $374.2K | 0.2% | −$7.03K | Held |
| Prudential Finl Inc | — | 3.74K | $365.8K | 0.2% | −$56.9K | Cut−$85.8K |
| At&T Inc | — | 12.3K | $356.3K | 0.1% | $51K | Cut$32.6K |
| Unitedhealth Group Inc | UNH | 1.31K | $355.8K | 0.1% | −$78.3K | Cut−$160.5K |
| Idexx Labs Inc | — | 625 | $351.2K | 0.1% | −$54.3K | Added$30.5K |
| Mastercard Inc | MA | 686 | $342.8K | 0.1% | −$48.5K | Added−$46K |
| Vanguard Index Fds | — | 565 | $337.6K | 0.1% | −$14.1K | Added$39.7K |
| Verizon Communications Inc | VZ | 6.71K | $336.9K | 0.1% | $63.6K | Cut$60K |
| Ishares Tr | — | 3.03K | $330.3K | 0.1% | −$3.31K | Added$26.6K |
| Taiwan Semiconductor Mfg Ltd | — | 975 | $329.5K | 0.1% | $33.2K | Held |
| Ishares Tr | — | 6.14K | $326.1K | 0.1% | −$2.39K | Held |
| Quest Diagnostics Inc | DGX | 1.61K | $316.5K | 0.1% | $36.3K | Cut$26.4K |
| Globe Life Inc | — | 2.25K | $313.1K | 0.1% | −$1.55K | Held |
| Energy Transfer L P | — | 15.9K | $306.9K | 0.1% | $30.6K | Added$127.1K |
| Emerson Elec Co | — | 2.3K | $301K | 0.1% | −$3.9K | Cut−$9.48K |
| Amgen Inc | AMGN | 836 | $294.1K | 0.1% | $20.5K | Held |
| Ishares Tr | — | 1.18K | $292.4K | 0.1% | $2.17K | Held |
| Applied Matls Inc | — | 824 | $281.6K | 0.1% | $69.9K | Cut$62.4K |
| Ishares Tr | — | 2.74K | $275.4K | 0.1% | $10.2K | Held |
| Gilead Sciences, Inc. | GILD | 1.95K | $271.8K | 0.1% | $32.4K | Cut$15.5K |
| 3M CO | MMM | 1.82K | $264.9K | 0.1% | −$27.1K | Held |
| American Express Co | AXP | 874 | $264.4K | 0.1% | −$59K | Cut−$67.8K |
| Becton Dickinson & Co | BDX | 1.65K | $259.1K | 0.1% | −$60.7K | Held |
| Vanguard Intl Equity Index F | — | 3.37K | $253.1K | 0.1% | $5.19K | Held |
| Vanguard Index Fds | — | 820 | $245.1K | 0.1% | −$13.1K | Held |
| Ishares Tr | — | 3.59K | $242.5K | 0.1% | $5.49K | Held |
| Copart Inc | CPRT | 7.09K | $235.3K | 0.1% | −$42.2K | Cut−$177.2K |
| Lowes Cos Inc | — | 987 | $233.2K | 0.1% | −$4.82K | Cut−$30.6K |
| Travelers Companies, Inc. | TRV | 794 | $231.6K | 0.1% | $1.29K | Held |
| Erie Indty Co | — | 907 | $227.9K | 0.1% | −$32.1K | Held |
| Quanta Svcs Inc | — | 400 | $219.6K | 0.1% | $9.14K | Added$189.2K |
| Corning Inc | — | 1.6K | $217.6K | 0.1% | $73.8K | Added$84K |
| Spdr S&P Midcap 400 Etf Tr | — | 351 | $216.5K | 0.1% | $4.64K | Added$8.96K |
| Slb Limited/Nv | SLB | 4.08K | $209.6K | 0.1% | $53.1K | Held |
| Enbridge Inc | — | 3.78K | $204.8K | 0.1% | $23.9K | Cut$14.3K |
| Archer-Daniels-Midland Co | ADM | 2.8K | $203.5K | 0.1% | $42.6K | Held |
| Automatic Data Processing In | — | 1K | $203.2K | 0.1% | −$51.2K | Added−$40.7K |
| Nextera Energy Inc | — | 2.18K | $202.2K | 0.1% | $27.4K | Cut$17.9K |
| BlackRock, Inc. | BLK | 210 | $202K | 0.1% | −$22.8K | Cut−$41K |
| Dimensional Etf Trust | — | 5.65K | $200.9K | 0.1% | $6.05K | Held |
| Ishares Tr | — | 7.64K | $195K | 0.1% | −$343 | Held |
| Ishares Tr | — | 7.59K | $193.2K | 0.1% | $379 | Held |
| Valero Energy Corp | — | 772 | $190.7K | 0.1% | $65.1K | Cut$61.5K |
| Starbucks Corp | SBUX | 2.11K | $189K | 0.1% | $11.4K | Cut$7.23K |
| Wingstop Inc. | WING | 1.21K | $187.5K | 0.1% | −$95.2K | Added−$84.4K |
| Ishares Tr | — | 2.26K | $186.4K | 0.1% | −$534 | Added$9.37K |
| Wells Fargo Co New | — | 2.34K | $186.1K | 0.1% | −$31.8K | Cut−$32.8K |
| Monster Beverage Corp New | — | 2.43K | $176.4K | 0.1% | — | New |
| Ross Stores, Inc. | ROST | 800 | $173.3K | 0.1% | $29.2K | Held |
| Nvent Electric Plc | NVT | 1.45K | $171.6K | 0.1% | $23.7K | Held |
| Truist Finl Corp | — | 3.71K | $170.5K | 0.1% | −$12K | Cut−$18.7K |
| Altria Group, Inc. | MO | 2.57K | $169.5K | 0.1% | $21.4K | Cut$20.5K |
| Ishares Tr | — | 1.1K | $166.9K | 0.1% | $11.3K | Held |
| Disney Walt Co | — | 1.72K | $166.2K | 0.1% | −$30K | Cut−$42.3K |
| Linde Plc | LIN | 331 | $164.1K | 0.1% | $23K | Cut$4.2K |
| Mondelez Intl Inc | — | 2.82K | $162.6K | 0.1% | $10.7K | Held |
| Ishares Tr | — | 843 | $161.7K | 0.1% | −$5.74K | Held |
| Ishares Tr | — | 1.57K | $156.3K | 0.1% | −$960 | Cut−$8.25K |
| Flexshares Tr | — | 644 | $155.4K | 0.1% | −$4.71K | Held |
| Ishares Tr | — | 2.86K | $152.1K | 0.1% | −$1.89K | Cut−$19.5K |
| Citigroup Inc | — | 1.31K | $149.1K | 0.1% | −$4.31K | Cut−$15K |
| Intel Corp | INTC | 3.35K | $148.1K | 0.1% | $24.3K | Cut$23.9K |
| Fifth Third Bancorp | — | 3.19K | $148K | 0.1% | −$1.11K | Cut−$6.59K |
| Target Corp | TGT | 1.22K | $147.6K | 0.1% | $28.6K | Cut$25.8K |
| Ishares Tr | — | 5.76K | $145.7K | 0.1% | −$1.02K | Cut−$1.73K |
| Ishares Tr | — | 5.66K | $145.2K | 0.1% | −$1.7K | Cut−$2.37K |
| Goldman Sachs Group Inc | — | 171 | $144.7K | 0.1% | −$5.15K | Added$7.54K |
| Capital One Finl Corp | — | 784 | $143K | 0.1% | −$47K | Cut−$56.2K |
| Goldman Sachs Etf Tr | — | 1.13K | $141K | 0.1% | −$8.16K | Held |
| Ishares Tr | — | 1.43K | $138.6K | 0.1% | $1.37K | Held |
| Wisdomtree Tr | — | 1.56K | $137.3K | 0.1% | −$2.49K | Held |
| Marathon Pete Corp | — | 560 | $136.7K | 0.1% | $45.7K | Held |
| Ishares Tr | — | 1.27K | $135.9K | 0.1% | −$853 | Cut−$8.69K |
| Ishares Gold Tr | — | 1.52K | $134.4K | 0.1% | $10.7K | Held |
| Tjx Cos Inc New | — | 836 | $133.5K | 0.1% | $5.09K | Held |
| Ishares Tr | — | 1.11K | $132K | 0.1% | −$835 | Held |
| Comcast Corp New | — | 4.42K | $127K | 0.1% | −$5.22K | Cut−$16.2K |
| Cme Group Inc. | CME | 420 | $124K | 0.1% | $9.35K | Held |
| Ishares Tr | — | 4.81K | $123.3K | 0.1% | −$864 | Cut−$1.43K |
| MSCI Inc. | MSCI | 228 | $122.9K | 0.1% | −$7.92K | Cut−$13.7K |
| Ishares Tr | — | 4.71K | $122.8K | 0.1% | −$1.46K | Cut−$1.99K |
| Republic Svcs Inc | — | 552 | $120.9K | 0.1% | $3.91K | Held |
| Intercontinental Exchange In | — | 768 | $120.8K | 0.1% | −$3.3K | Added$6.45K |
| Bp Plc | — | 2.53K | $119.1K | 0.1% | $31.1K | Cut$24.4K |
| Flexshares Tr | — | 2.15K | $118.6K | 0.1% | $20K | Held |
| Keysight Technologies, Inc. | KEYS | 380 | $107.3K | 0.0% | $30.1K | Held |
| General Mls Inc | GIS | 2.85K | $106.1K | 0.0% | −$3.25K | Added$89.8K |
| Dimensional Etf Trust | — | 2.18K | $105.4K | 0.0% | $4.07K | Held |
| Metlife Inc | — | 1.47K | $104.2K | 0.0% | −$12.1K | Cut−$23.2K |
| Ishares Tr | — | 546 | $103.5K | 0.0% | $4.57K | Held |
| Vanguard World Fd | — | 148 | $103.3K | 0.0% | −$6.11K | Added$21.1K |
| Viking Therapeutics, Inc. | VKTX | 3.1K | $100.8K | 0.0% | −$8.18K | Cut−$42.1K |
| Roper Technologies Inc | ROP | 282 | $99.8K | 0.0% | −$24.6K | Added−$20.4K |
| Kla Corp | KLAC | 67 | $98.7K | 0.0% | $17.2K | Cut$13.6K |
| Ishares Tr | — | 3.82K | $96.8K | 0.0% | −$478 | Cut−$1.73K |
| Huntington Bancshares Inc | — | 6.18K | $96.7K | 0.0% | −$10.5K | Held |
| Waste Mgmt Inc Del | — | 419 | $96.3K | 0.0% | $4.22K | Held |
| Bank America Corp | — | 1.97K | $96.2K | 0.0% | −$12.3K | Cut−$19.9K |
| Draftkings Inc New | — | 4.42K | $95.6K | 0.0% | −$56.8K | Cut−$128.3K |
| Pulte Group Inc | — | 813 | $95.6K | 0.0% | $284 | Cut−$6.17K |
| Ishares Tr | — | 4.27K | $95.1K | 0.0% | −$351 | Cut−$1.47K |
| Pool Corp | POOL | 468 | $94.7K | 0.0% | −$12.4K | Cut−$40.3K |
| Vanguard Intl Equity Index F | — | 1.71K | $92.4K | 0.0% | $495 | Held |
| American Elec Pwr Co Inc | — | 704 | $92.3K | 0.0% | $11.1K | Cut$3.38K |
| Tc Energy Corp | — | 1.47K | $92.2K | 0.0% | $11.2K | Held |
| Kimberly Clark Corp | KMB | 948 | $91.5K | 0.0% | −$4.19K | Cut−$7.22K |
| Ishares Tr | — | 3.93K | $90K | 0.0% | $157 | Cut−$712 |
| Advanced Micro Devices Inc | AMD | 442 | $89.9K | 0.0% | −$4.35K | Added$3.18K |
| Ishares Tr | — | 3.71K | $89.8K | 0.0% | −$149 | Cut−$1.02K |
| Ishares Tr | — | 4K | $89.8K | 0.0% | −$161 | Cut−$1.06K |
| Ishares Tr | — | 3.7K | $89.7K | 0.0% | $37 | Cut−$835 |
| Us Bancorp Del | — | 1.7K | $88.3K | 0.0% | −$2.29K | Cut−$6.35K |
| Agilent Technologies, Inc. | A | 762 | $86.9K | 0.0% | −$16.8K | Held |
| British Amern Tob Plc | — | 1.47K | $85.8K | 0.0% | $2.71K | Held |
| Ishares Tr | — | 600 | $85.5K | 0.0% | −$3.76K | Held |
| Vanguard Index Fds | — | 963 | $85.4K | 0.0% | $202 | Held |
| Old Rep Intl Corp | — | 2.13K | $84.9K | 0.0% | −$12.2K | Held |
| Prologis Inc. | — | 641 | $84.7K | 0.0% | $2.9K | Cut−$3.36K |
| Ishares Tr | — | 268 | $84.1K | 0.0% | −$2.47K | Held |
| Ishares Tr | — | 3.55K | $82.7K | 0.0% | −$1.23K | Cut−$1.61K |
| Ishares Tr | — | 3.15K | $82.6K | 0.0% | −$1.23K | Cut−$1.63K |
| Ishares Tr | — | 3.24K | $82.5K | 0.0% | −$1.3K | Cut−$1.68K |
| Cvs Health Corp | CVS | 1.15K | $82.3K | 0.0% | −$8.64K | Held |
| Spdr Gold Tr | — | 187 | $80.5K | 0.0% | $2.72K | Added$48.8K |
| T-Mobile Us Inc | — | 383 | $80.4K | 0.0% | $2.68K | Held |
| Roblox Corp | RBLX | 1.4K | $79K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 580 | $78.9K | 0.0% | $3.24K | Held |
| Nucor Corp | NUE | 466 | $78.8K | 0.0% | $2.79K | Held |
| Ishares Tr | — | 3.86K | $78.7K | 0.0% | −$487 | Cut−$856 |
| Ishares Tr | — | 3.99K | $78.7K | 0.0% | −$500 | Cut−$837 |
| Ishares Tr | — | 3.38K | $78.7K | 0.0% | −$491 | Cut−$865 |
| Ishares Tr | — | 3.6K | $78.7K | 0.0% | −$367 | Cut−$718 |
| Ishares Tr | — | 3.59K | $78.6K | 0.0% | −$646 | Cut−$1.02K |
| Ishares Tr | — | 3.43K | $78.6K | 0.0% | −$496 | Cut−$888 |
| Ishares Tr | — | 3.1K | $78.4K | 0.0% | −$806 | Cut−$1.14K |
| Ishares Tr | — | 3.74K | $78.3K | 0.0% | −$823 | Cut−$1.2K |
| Ishares Tr | — | 3.21K | $78.3K | 0.0% | −$530 | Cut−$898 |
| Ishares Tr | — | 3.03K | $78.2K | 0.0% | −$878 | Cut−$1.27K |
| Vanguard Whitehall Fds | — | 528 | $78.2K | 0.0% | $2.01K | Added$15.3K |
| Medtronic Plc | MDT | 900 | $78K | 0.0% | −$8.47K | Cut−$13.9K |
| Ebay Inc | EBAY | 841 | $76.5K | 0.0% | $3.3K | Cut−$971 |
| Nrg Energy, Inc. | NRG | 497 | $72.6K | 0.0% | −$6.51K | Cut−$6.67K |
| Pinnacle West Cap Corp | — | 715 | $72K | 0.0% | $8.62K | Held |
| Goldman Sachs Etf Tr | — | 1.62K | $70K | 0.0% | $308 | Held |
| Cbre Group, Inc. | CBRE | 511 | $69.2K | 0.0% | −$12.9K | Cut−$17.8K |
| Ishares Tr | — | 500 | $69.2K | 0.0% | −$1.56K | Held |
| Dimensional Etf Trust | — | 1.06K | $68.7K | 0.0% | $4.6K | Held |
| Kinder Morgan Inc Del | — | 2K | $67.1K | 0.0% | $12.1K | Held |
| Vaneck Etf Trust | — | 172 | $65.9K | 0.0% | — | New |
| Waters Corp | — | 220 | $65.5K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 985 | $65.5K | 0.0% | −$2.88K | Cut−$9.33K |
| Wec Energy Group, Inc. | WEC | 564 | $65.3K | 0.0% | $5.81K | Held |
| Ishares Tr | — | 305 | $65.2K | 0.0% | $1.01K | Held |
| Ameren Corp | AEE | 591 | $65K | 0.0% | $5.95K | Held |
| Toronto Dominion Bk Ont | — | 691 | $64.5K | 0.0% | −$615 | Cut−$8.06K |
| Xylem Inc. | XYL | 536 | $64.1K | 0.0% | −$8.94K | Held |
| Oneok Inc /New/ | OKE | 705 | $63.7K | 0.0% | $11.9K | Cut$5.81K |
| Eaton Vance Tax-Managed Dive | — | 4.59K | $63.3K | 0.0% | −$7.11K | Held |
| Ishares Tr | — | 263 | $63.1K | 0.0% | −$2.71K | Held |
| Southern Co | — | 653 | $63K | 0.0% | $4.7K | Added$19.1K |
| Vanguard Index Fds | — | 240 | $62.9K | 0.0% | $953 | Cut−$337 |
| Constellation Energy Corp | CEG | 225 | $62.8K | 0.0% | −$16.7K | Cut−$23.7K |
| Charles Riv Labs Intl Inc | — | 361 | $62.3K | 0.0% | −$9.74K | Cut−$44.6K |
| Hasbro, Inc. | HAS | 661 | $61.9K | 0.0% | $7.67K | Held |
| Ishares Tr | — | 2.44K | $61.7K | 0.0% | −$1.17K | Cut−$1.45K |
| Ishares Tr | — | 144 | $61.4K | 0.0% | −$6.75K | Held |
| Synchrony Financial | — | 895 | $60.9K | 0.0% | −$13.8K | Cut−$18.3K |
| Rivian Automotive Inc | — | 4K | $60.2K | 0.0% | −$18.6K | Held |
| Price T Rowe Group Inc | TROW | 665 | $59.9K | 0.0% | −$8.14K | Cut−$10.3K |
| Dimensional Etf Trust | — | 1.85K | $59.7K | 0.0% | $1.03K | Held |
| Cooper Cos Inc | — | 800 | $57.2K | 0.0% | −$8.37K | Held |
| Arm Holdings Plc | — | 376 | $56.9K | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 1.29K | $56.5K | 0.0% | −$670 | Cut−$7.01K |
| Genuine Parts Co | GPC | 524 | $55.4K | 0.0% | −$9.02K | Held |
| Schwab Strategic Tr | — | 1.8K | $55.3K | 0.0% | $5.86K | Held |
| Vanguard World Fd | — | 243 | $54.6K | 0.0% | $3.24K | Held |
| Hartford Insurance Group Inc | — | 400 | $54.1K | 0.0% | −$1.03K | Held |
| Franklin Resources Inc | BEN | 2.27K | $53.6K | 0.0% | −$612 | Cut−$6.82K |
| Hershey Co | HSY | 257 | $53.4K | 0.0% | $5.83K | Added$12.5K |
| Dominion Energy, Inc | D | 864 | $53.4K | 0.0% | $2.79K | Held |
| Steel Dynamics Inc | STLD | 292 | $52.6K | 0.0% | $3.08K | Cut$369 |
| American Intl Group Inc | — | 690 | $51.9K | 0.0% | −$7.11K | Held |
| Vanguard Growth Etf | — | 118 | $51.5K | 0.0% | −$6.03K | Held |
| Fedex Corp | FDX | 144 | $51.3K | 0.0% | $9.69K | Held |
| Ishares Tr | — | 2.23K | $51.2K | 0.0% | −$291 | Cut−$706 |
| Firstenergy Corp | FE | 1K | $50.7K | 0.0% | $5.89K | Held |
| Ishares Tr | — | 2.15K | $50.6K | 0.0% | −$441 | Cut−$914 |
| Ishares Tr | — | 2.27K | $50.3K | 0.0% | −$432 | Cut−$878 |
| Boston Scientific Corp | BSX | 800 | $50.2K | 0.0% | −$26.1K | Held |
| F N B Corp | — | 3K | $50.2K | 0.0% | −$1.14K | Held |
| Northern Tr Corp | — | 345 | $48.2K | 0.0% | $1.03K | Held |
| CARRIER GLOBAL Corp | CARR | 852 | $48K | 0.0% | $2.96K | Cut$261 |
| Ge Healthcare Technologies I | — | 672 | $47.8K | 0.0% | −$7.28K | Held |
| Paychex Inc | PAYX | 518 | $47.7K | 0.0% | −$10.4K | Cut−$12.6K |
| Fidelity Covington Trust | — | 686 | $47.6K | 0.0% | −$1.97K | Held |
| Omnicom Group Inc. | OMC | 632 | $47.6K | 0.0% | −$3.44K | Held |
| Consolidated Edison Inc | ED | 417 | $47.2K | 0.0% | $5.78K | Held |
| Phillips 66 | PSX | 257 | $46.8K | 0.0% | $13.7K | Held |
| Flexshares Tr | — | 725 | $46.4K | 0.0% | $2.49K | Held |
| Tapestry, Inc. | TPR | 325 | $45.9K | 0.0% | $4.34K | Held |
| National Fuel Gas Co | NFG | 487 | $45.8K | 0.0% | $6.77K | Cut$3.73K |
| Veralto Corp | VLTO | 513 | $45.4K | 0.0% | −$5.83K | Held |
| Block Inc | — | 746 | $44.9K | 0.0% | −$3.66K | Held |
| Vanguard Bd Index Fds | — | 577 | $44.5K | 0.0% | −$404 | Held |
| Ishares Tr | — | 471 | $43.7K | 0.0% | −$668 | Held |
| United Parcel Service Inc | UPS | 441 | $43.4K | 0.0% | −$357 | Cut−$3.63K |
| Crown Castle Inc. | CCI | 530 | $43.1K | 0.0% | −$4.01K | Held |
| Flexshares Tr | — | 550 | $43K | 0.0% | −$1.56K | Held |
| Eog Res Inc | — | 285 | $41.2K | 0.0% | $11.3K | Cut$4.24K |
| Trade Desk, Inc. | TTD | 1.8K | $40.8K | 0.0% | −$27.4K | Held |
| Tidal Trust I | — | 1K | $40.6K | 0.0% | $8.99K | Held |
| Autozone Inc | AZO | 12 | $40.5K | 0.0% | −$165 | Held |
| Gsk Plc | — | 728 | $40.2K | 0.0% | $4.48K | Held |
| Innovator Etfs Trust | — | 899 | $40.1K | 0.0% | −$290 | Held |
| International Paper Co | — | 1.1K | $39.2K | 0.0% | −$4.05K | Cut−$34.8K |
| Vici Pptys Inc | — | 1.43K | $39.1K | 0.0% | −$1.15K | Held |
| Cigna Group | CI | 145 | $38.7K | 0.0% | −$1.23K | Cut−$3.71K |
| American Centy Etf Tr | — | 477 | $38.4K | 0.0% | $1.7K | Held |
| Constellation Brands, Inc. | STZ | 247 | $37K | 0.0% | $2.97K | Cut−$6.96K |
| Csx Corp | CSX | 889 | $36.5K | 0.0% | $4.27K | Cut$2.45K |
| Occidental Pete Corp | — | 542 | $35.2K | 0.0% | $12.9K | Held |
| Yum Brands Inc | YUM | 224 | $34.8K | 0.0% | $941 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 903 | $34.7K | 0.0% | −$10.1K | Held |
| Vanguard Index Fds | — | 118 | $33.9K | 0.0% | −$359 | Held |
| Select Sector Spdr Tr | — | 547 | $33.5K | 0.0% | $2.32K | Added$27.3K |
| First Tr Exch Trd Alphdx Fd | — | 650 | $33.5K | 0.0% | −$4.44K | Held |
| American Centy Etf Tr | — | 303 | $33.5K | 0.0% | $2.57K | Held |
| Travel Plus Leisure Co | — | 474 | $32.8K | 0.0% | −$635 | Cut−$5.01K |
| Sunoco Lp/Sunoco Fin Corp | — | 500 | $32.5K | 0.0% | $6.28K | Held |
| NXP Semiconductors N.V. | NXPI | 165 | $32.5K | 0.0% | −$3.33K | Cut−$6.59K |
| Northwest Bancshares Inc Md | NWBI | 2.56K | $32.4K | 0.0% | $1.76K | Cut−$24.6K |
| Dimensional Etf Trust | — | 1.37K | $32.4K | 0.0% | $1.03K | Held |
| Cms Energy Corp | — | 413 | $32K | 0.0% | $3.16K | Held |
| Dimensional Etf Trust | — | 1.2K | $31.9K | 0.0% | $192 | Held |
| Ishares Tr | — | 300 | $31.8K | 0.0% | −$288 | Held |
| Ishares Tr | — | 500 | $30.9K | 0.0% | $1.11K | Held |
| Rio Tinto Plc | — | 330 | $30.8K | 0.0% | $4.38K | Cut−$158.7K |
| Tidal Trust Ii | — | 486 | $30.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 151 | $29.6K | 0.0% | $787 | Held |
| Check Point Software Tech Lt | — | 200 | $28.6K | 0.0% | −$8.54K | Held |
| Schwab Strategic Tr | — | 1.14K | $28.2K | 0.0% | $809 | Held |
| Corteva, Inc. | CTVA | 336 | $28.1K | 0.0% | $5.61K | Held |
| Accenture Plc Ireland | — | 141 | $28K | 0.0% | −$9.87K | Cut−$12.6K |
| Cava Group, Inc. | CAVA | 337 | $27.3K | 0.0% | $7.49K | Cut$4.08K |
| Fidelity Covington Trust | — | 375 | $27.2K | 0.0% | −$1.12K | Held |
| Vanguard Tax-Managed Fds | — | 422 | $27K | 0.0% | $680 | Held |
| Evergy, Inc. | EVRG | 324 | $26.5K | 0.0% | $3.05K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 111 | $26.4K | 0.0% | — | New |
| Solventum Corp | SOLV | 400 | $26.1K | 0.0% | −$5.58K | Held |
| Ishares Tr | — | 250 | $25.6K | 0.0% | −$72 | Held |
| Ishares Tr | — | 610 | $25.5K | 0.0% | −$3.72K | Held |
| Invesco Ltd. | IVZ | 1.05K | $25.5K | 0.0% | −$2.08K | Cut−$4.81K |
| Ishares Tr | — | 432 | $24.5K | 0.0% | $898 | Held |
| Ishares Tr | — | 191 | $24.5K | 0.0% | −$1.69K | Held |
| Invesco Exchange Traded Fd T | — | 415 | $24.1K | 0.0% | −$1.39K | Held |
| Qnity Electronics, Inc. | Q | 207 | $23.9K | 0.0% | — | New |
| Ishares Tr | — | 164 | $23.7K | 0.0% | $582 | Held |
| Ishares Tr | — | 590 | $23.4K | 0.0% | $961 | Held |
| Eaton Vance Enhanced Equity | — | 1.13K | $23.1K | 0.0% | −$3.33K | Held |
| Crowdstrike Hldgs Inc | — | 59 | $23K | 0.0% | −$2.51K | Added$8.03K |
| DuPont de Nemours, Inc. | DD | 500 | $22.9K | 0.0% | $2.8K | Held |
| Labcorp Holdings Inc. | LH | 85 | $22.7K | 0.0% | $1.35K | Held |
| Equinix Inc | EQIX | 23 | $22.5K | 0.0% | $4.92K | Cut$1.09K |
| Parker-Hannifin Corp | PH | 25 | $22.4K | 0.0% | $407 | Held |
| West Pharmaceutical Svsc Inc | — | 89 | $22.3K | 0.0% | −$2.18K | Cut−$5.48K |
| Schwab Strategic Tr | — | 467 | $21.6K | 0.0% | $845 | Held |
| Hewlett Packard Enterprise C | — | 880 | $21K | 0.0% | −$185 | Held |
| Burlington Stores, Inc. | BURL | 64 | $20.8K | 0.0% | $2.34K | Held |
| Ppl Corp | — | 531 | $20.3K | 0.0% | $1.69K | Held |
| Select Sector Spdr Tr | — | 398 | $19.9K | 0.0% | — | New |
| Prospect Cap Corp | — | 7.5K | $19.6K | 0.0% | $150 | Held |
| Martin Marietta Matls Inc | — | 33 | $19.4K | 0.0% | −$1.12K | Held |
| Ishares Tr | — | 50 | $18.5K | 0.0% | −$809 | Held |
| Cognizant Technology Solutio | — | 300 | $18.4K | 0.0% | −$6.5K | Held |
| Illinois Tool Wks Inc | — | 70 | $18.2K | 0.0% | $979 | Held |
| Ishares Inc | — | 261 | $18.2K | 0.0% | $661 | Held |
| Macys Inc | — | 996 | $18K | 0.0% | −$3.94K | Held |
| Etf Ser Solutions | — | 720 | $17.7K | 0.0% | −$2.48K | Held |
| Vertiv Holdings Co | VRT | 68 | $17K | 0.0% | — | New |
| United Sts Oil Fd Lp | — | 130 | $16.5K | 0.0% | $7.55K | Held |
| Ishares Tr | — | 173 | $15.7K | 0.0% | $185 | Held |
| Ishares Tr | — | 195 | $15.5K | 0.0% | −$209 | Held |
| Vanguard World Fd | — | 56 | $15.3K | 0.0% | −$870 | Held |
| Marketaxess Hldgs Inc | — | 92 | $15.2K | 0.0% | −$1.5K | Held |
| Cheniere Energy, Inc. | LNG | 53 | $15K | 0.0% | $715 | Added$13.5K |
| Johnson Ctls Intl Plc | — | 113 | $14.8K | 0.0% | $1.26K | Held |
| Repligen Corp | RGEN | 125 | $14.7K | 0.0% | −$5.76K | Held |
| Exelon Corp | EXC | 300 | $14.7K | 0.0% | $1.63K | Held |
| Microchip Technology Inc. | — | 224 | $14.5K | 0.0% | $200 | Held |
| Bank America Corp | — | 12 | $14.3K | 0.0% | −$725 | Held |
| L3harris Technologies Inc | — | 40 | $13.8K | 0.0% | $2.06K | Held |
| Nebius Group N.V. | NBIS | 133 | $13.8K | 0.0% | — | New |
| Vanguard Index Fds | — | 63 | $13.7K | 0.0% | $344 | Held |
| Select Sector Spdr Tr | — | 84 | $13.6K | 0.0% | $555 | Held |
| Ishares Tr | — | 165 | $12.9K | 0.0% | $146 | Held |
| Boeing Co | — | 65 | $12.9K | 0.0% | −$1.18K | Held |
| Rockwell Automation, Inc | ROK | 36 | $12.9K | 0.0% | −$1.09K | Held |
| Select Sector Spdr Tr | — | 118 | $12.9K | 0.0% | −$1.23K | Held |
| Goldman Sachs Etf Tr | — | 170 | $12.7K | 0.0% | −$184 | Held |
| Innovator Etfs Trust | — | 232 | $12.2K | 0.0% | −$130 | Held |
| Hp Inc | HPQ | 621 | $11.9K | 0.0% | −$1.91K | Held |
| Royal Caribbean Group | — | 42 | $11.6K | 0.0% | −$157 | Held |
| Otis Worldwide Corp | OTIS | 141 | $10.9K | 0.0% | −$1.45K | Held |
| Star Bulk Carriers Corp. | SBLK | 470 | $10.8K | 0.0% | $1.76K | Held |
| Ishares Tr | — | 74 | $10.8K | 0.0% | $347 | Held |
| Schwab Strategic Tr | — | 318 | $10.5K | 0.0% | $63 | Held |
| Transdigm Group Inc | TDG | 9 | $10.4K | 0.0% | — | New |
| Bitmine Immersion Tecnologie | — | 505 | $9.99K | 0.0% | −$3.72K | Held |
| Ishares Tr | — | 90 | $9.93K | 0.0% | $40 | Held |
| Yum China Hldgs Inc | — | 200 | $9.76K | 0.0% | $208 | Held |
| Qxo Inc | — | 500 | $9.71K | 0.0% | $65 | Held |
| Sandisk Corp | SNDK | 15 | $9.53K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 192 | $9.48K | 0.0% | −$1.04K | Held |
| First Comwlth Finl Corp Pa | — | 532 | $9.35K | 0.0% | $383 | Held |
| Coterra Energy Inc | — | 260 | $9.14K | 0.0% | $2.29K | Held |
| Haleon Plc | — | 910 | $9.11K | 0.0% | −$91 | Held |
| Mitsubishi Ufj Finl Group In | — | 535 | $9.08K | 0.0% | $594 | Held |
| Spdr Series Trust | — | 35 | $8.89K | 0.0% | — | New |
| Fidelity Covington Trust | — | 330 | $8.88K | 0.0% | $6 | Held |
| Vontier Corp | VNT | 250 | $8.87K | 0.0% | −$427 | Held |
| Cvr Energy Inc | CVI | 250 | $8.41K | 0.0% | $2.05K | Held |
| Autodesk, Inc. | ADSK | 35 | $8.38K | 0.0% | −$1.98K | Held |
| Sony Group Corp | — | 400 | $8.28K | 0.0% | −$1.96K | Held |
| Micron Technology Inc | MU | 24 | $8.11K | 0.0% | — | New |
| Ishares Tr | — | 61 | $8.08K | 0.0% | $56 | Held |
| SoFi Technologies, Inc. | SOFI | 500 | $7.94K | 0.0% | −$5.15K | Held |
| Cincinnati Finl Corp | — | 50 | $7.87K | 0.0% | −$298 | Held |
| Kraft Heinz Co | KHC | 348 | $7.83K | 0.0% | −$612 | Held |
| Solstice Advanced Matls Inc | — | 95 | $7.24K | 0.0% | — | New |
| Mccormick & Co Inc | — | 142 | $7.16K | 0.0% | −$2.51K | Cut−$4.21K |
| Vaneck Etf Trust | — | 78 | $6.86K | 0.0% | — | New |
| Ishares Silver Tr | — | 97 | $6.61K | 0.0% | — | New |
| South Bow Corp | SOBO | 181 | $6.03K | 0.0% | $1.06K | Held |
| Alcon Inc | ALC | 80 | $6.03K | 0.0% | −$277 | Held |
| Rpm Intl Inc | — | 60 | $5.96K | 0.0% | −$276 | Held |
| Paccar Inc | PCAR | 50 | $5.78K | 0.0% | $299 | Held |
| Ford Mtr Co | — | 500 | $5.77K | 0.0% | −$790 | Held |
| Lpl Finl Hldgs Inc | — | 19 | $5.72K | 0.0% | −$1.07K | Held |
| Tractor Supply Co | — | 125 | $5.66K | 0.0% | −$588 | Held |
| NIKE, Inc. | NKE | 100 | $5.28K | 0.0% | −$1.09K | Held |
| Arista Networks, Inc. | ANET | 41 | $5.03K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 28 | $4.83K | 0.0% | −$258 | Held |
| Dollar Gen Corp New | — | 40 | $4.75K | 0.0% | −$562 | Held |
| Cullen Frost Bankers Inc | — | 34 | $4.66K | 0.0% | $356 | Held |
| Vanguard Whitehall Fds | — | 51 | $4.51K | 0.0% | −$153 | Held |
| Aecom | ACM | 52 | $4.41K | 0.0% | −$546 | Held |
| Public Svc Enterprise Grp In | — | 54 | $4.37K | 0.0% | $35 | Held |
| Tilray Brands, Inc. | TLRY | 663 | $4.29K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 39 | $4.28K | 0.0% | −$470 | Held |
| Spdr Series Trust | — | 72 | $4.07K | 0.0% | −$16 | Held |
| East West Bancorp Inc | EWBC | 38 | $4.06K | 0.0% | −$214 | Held |
| Fidelity Wise Origin Bitcoin | — | 68 | $4.01K | 0.0% | −$1.17K | Held |
| Cypherpunk Technologies Inc. | CYPH | 5K | $3.97K | 0.0% | −$1.83K | Held |
| Mp Materials Corp | — | 79 | $3.81K | 0.0% | — | New |
| Global X Fds | — | 112 | $3.72K | 0.0% | −$337 | Held |
| Blackrock Muniyild Qult Fd I | — | 332 | $3.65K | 0.0% | — | New |
| Ishares Tr | — | 69 | $3.63K | 0.0% | −$22 | Held |
| Select Sector Spdr Tr | — | 76 | $3.49K | 0.0% | $244 | Held |
| Gartner Inc | IT | 22 | $3.48K | 0.0% | −$2.07K | Held |
| Elanco Animal Health Inc | ELAN | 144 | $3.45K | 0.0% | $187 | Held |
| USA Rare Earth, Inc. | USAR | 224 | $3.39K | 0.0% | — | New |
| Commerce Bancshares Inc | — | 67 | $3.3K | 0.0% | −$221 | Held |
| Ishares Tr | — | 34 | $3.19K | 0.0% | −$80 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 4 | $3.09K | 0.0% | $4 | Held |
| Huntington Ingalls Inds Inc | — | 8 | $3.04K | 0.0% | $318 | Held |
| Select Sector Spdr Tr | — | 37 | $3.03K | 0.0% | $159 | Held |
| Equity Residential | EQR | 49 | $2.9K | 0.0% | −$191 | Held |
| Ishares Tr | — | 54 | $2.7K | 0.0% | $1 | Cut−$499 |
| Warner Bros. Discovery, Inc. | WBD | 97 | $2.66K | 0.0% | −$132 | Held |
| Embecta Corp. | EMBC | 300 | $2.65K | 0.0% | −$912 | Held |
| Equity Lifestyle Pptys Inc | ELS | 41 | $2.56K | 0.0% | $74 | Held |
| Invesco Exchange Traded Fd T | — | 43 | $2.5K | 0.0% | −$60 | Held |
| Honda Motor Ltd | — | 100 | $2.43K | 0.0% | −$517 | Held |
| Paramount Skydance Corp | PSKY | 250 | $2.25K | 0.0% | −$1.1K | Held |
| Mid-Amer Apt Cmntys Inc | — | 18 | $2.2K | 0.0% | −$302 | Held |
| Vulcan Matls Co | — | 8 | $2.18K | 0.0% | −$104 | Held |
| Nuveen Amt Free Mun Cr Inc F | — | 176 | $2.17K | 0.0% | −$58 | Held |
| Energy Fuels Inc | UUUU | 115 | $2.1K | 0.0% | — | New |
| Patterson Uti Energy Inc | PTEN | 188 | $2.04K | 0.0% | $887 | Held |
| e.l.f. Beauty, Inc. | ELF | 30 | $1.82K | 0.0% | — | New |
| Viatris Inc | VTRS | 131 | $1.77K | 0.0% | $139 | Held |
| Xpeng Inc | — | 100 | $1.71K | 0.0% | −$317 | Held |
| Versant Media Group, Inc. | VSNT | 41 | $1.52K | 0.0% | — | New |
| Align Technology Inc | ALGN | 8 | $1.37K | 0.0% | $122 | Held |
| Zoom Communications, Inc. | ZM | 16 | $1.29K | 0.0% | −$95 | Held |
| Baxter Intl Inc | — | 75 | $1.26K | 0.0% | −$173 | Held |
| Wabtec | — | 5 | $1.25K | 0.0% | $183 | Held |
| Wipro Ltd | WIT | 575 | $1.22K | 0.0% | −$414 | Held |
| DENTSPLY SIRONA Inc. | XRAY | 100 | $1.16K | 0.0% | $17 | Held |
| Blackrock Muniyield Pa Qlty | — | 100 | $1.1K | 0.0% | −$5 | Held |
| Millrose Pptys Inc | — | 38 | $1.06K | 0.0% | −$71 | Held |
| Spdr Series Trust | — | 8 | $1.02K | 0.0% | $47 | Held |
| Halliburton Co | HAL | 26 | $1.01K | 0.0% | $279 | Held |
| Docusign, Inc. | DOCU | 21 | $996 | 0.0% | −$440 | Held |
| Texas Instrs Inc | — | 5 | $971 | 0.0% | $104 | Held |
| Occidental Pete Corp | — | 22 | $945 | 0.0% | $517 | Held |
| Carvana Co. | CVNA | 3 | $943 | 0.0% | −$323 | Held |
| Cognex Corp | CGNX | 19 | $931 | 0.0% | $247 | Held |
| Ishares Tr | — | 23 | $847 | 0.0% | −$13 | Cut−$1.4K |
| Cohen & Steers, Inc. | CNS | 10 | $626 | 0.0% | −$2 | Held |
| Atlassian Corp | TEAM | 8 | $546 | 0.0% | −$751 | Cut−$3.35K |
| Organon & Co. | OGN | 84 | $503 | 0.0% | −$99 | Held |
| Hertz Global Hldgs Inc | — | 129 | $292 | 0.0% | −$52 | Held |
| Spdr Series Trust | — | 12 | $248 | 0.0% | −$8 | Cut−$393 |
| Lumen Technologies, Inc. | LUMN | 29 | $202 | 0.0% | −$23 | Held |
| Invesco Exchange Traded Fd T | — | 1 | $192 | 0.0% | $0 | Cut−$3.83K |
| Hertz Global Hldgs Inc | — | 18 | $83 | 0.0% | −$10 | Held |
| Snap Inc | SNAP | 16 | $74 | 0.0% | −$55 | Held |
| Trump Media & Technology Gro | — | 5 | $46 | 0.0% | −$20 | Held |
| Cybin Inc. | HELP | 4 | $19 | 0.0% | −$14 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.