CNB Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, CNB Bank held in its portfolio 500 assets valued at $244,348,776 (i.e. $244.35M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($17.37M), MICROSOFT CORP ($15.15M), and APPLE INC ($14.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CNB Bank - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 93160 | 17374341 | COM |
| MICROSOFT CORP | 31334 | 15153749 | COM |
| APPLE INC | 53258 | 14478720 | COM |
| AMAZON COM INC | 43145 | 9958729 | COM |
| ALPHABET INC | 25723 | 8051299 | CAP STK CL A |
| ALPHABET INC | 19892 | 6242110 | CAP STK CL C |
| BROADCOM INC | 17632 | 6102435 | COM |
| JPMORGAN CHASE & CO. | 15920 | 5129743 | COM |
| EXXON MOBIL CORP | 38782 | 4667026 | COM |
| TESLA INC | 9401 | 4227818 | COM |
| META PLATFORMS INC | 6337 | 4182990 | CL A |
| CNB FINL CORP PA | 148050 | 3874459 | COM |
| UNION PAC CORP | 16216 | 3751085 | COM |
| VISA INC | 10460 | 3668426 | COM CL A |
| CATERPILLAR INC | 6373 | 3650901 | COM |
| ABBVIE INC | 14303 | 3268093 | COM |
| RTX CORPORATION | 17298 | 3172453 | COM |
| VANGUARD INDEX FDS | 8307 | 2785088 | TOTAL STK MKT |
| HOME DEPOT INC | 7942 | 2732843 | COM |
| COSTCO WHSL CORP NEW | 3062 | 2640485 | COM |
| WALMART INC | 23058 | 2568892 | COM |
| PROCTER AND GAMBLE CO | 15965 | 2287944 | COM |
| MERCK & CO INC | 21462 | 2259090 | COM |
| CISCO SYS INC | 28162 | 2169319 | COM |
| MCDONALDS CORP | 6761 | 2066364 | COM |
| ISHARES TR | 2986 | 2045231 | CORE S&P500 ETF |
| BERKSHIRE HATHAWAY INC DEL | 3942 | 1981446 | CL B NEW |
| AMERIPRISE FINL INC | 3979 | 1951063 | COM |
| INTUITIVE SURGICAL INC | 3299 | 1868422 | COM NEW |
| COCA COLA CO | 24309 | 1699443 | COM |
| EATON CORP PLC | 5281 | 1682051 | SHS |
| LAM RESEARCH CORP | 9600 | 1643328 | COM NEW |
| CHEVRON CORP NEW | 10560 | 1609450 | COM |
| PEPSICO INC | 11117 | 1595512 | COM |
| JOHNSON & JOHNSON | 7675 | 1588341 | COM |
| ELI LILLY & CO | 1453 | 1561510 | COM |
| NORTHROP GRUMMAN CORP | 2711 | 1545840 | COM |
| SALESFORCE INC | 5725 | 1516610 | COM |
| SERVICENOW INC | 9849 | 1508768 | COM |
| SPDR S&P 500 ETF TR | 2134 | 1455217 | TR UNIT |
| BOOKING HOLDINGS INC | 268 | 1435228 | COM |
| THERMO FISHER SCIENTIFIC INC | 2405 | 1393577 | COM |
| CHUBB LIMITED | 4448 | 1388310 | COM |
| TE CONNECTIVITY PLC | 6093 | 1386218 | ORD SHS |
| NETFLIX INC | 14136 | 1325391 | COM |
| ORACLE CORP | 6409 | 1249178 | COM |
| HONEYWELL INTL INC | 6153 | 1200389 | COM |
| ISHARES TR | 9400 | 1158644 | S&P 500 GRWT ETF |
| PALO ALTO NETWORKS INC | 6151 | 1133014 | COM |
| PNC FINL SVCS GROUP INC | 5384 | 1123802 | COM |
| PHILIP MORRIS INTL INC | 6996 | 1122158 | COM |
| DANAHER CORPORATION | 4875 | 1115985 | COM |
| CONOCOPHILLIPS | 11864 | 1110589 | COM |
| PFIZER INC | 44385 | 1105187 | COM |
| INTUIT | 1609 | 1065834 | COM |
| AMPHENOL CORP NEW | 7517 | 1015847 | CL A |
| SPDR SERIES TRUST | 20250 | 971798 | NUVEEN ICE SHORT |
| SYNOPSYS INC | 2063 | 969032 | COM |
| SHOPIFY INC | 5948 | 957450 | CL A SUB VTG SHS |
| AMERICAN CENTY ETF TR | 18932 | 953794 | DIVERSIFIED MU |
| ECOLAB INC | 3561 | 934834 | COM |
| QUALCOMM INC | 5464 | 934617 | COM |
| BLACKSTONE INC | 6006 | 925765 | COM |
| ADOBE INC | 2627 | 919424 | COM |
| WILLIAMS COS INC | 15132 | 909585 | COM |
| PAYPAL HLDGS INC | 15218 | 888427 | COM |
| DOW INC | 37219 | 870180 | COM |
| PROGRESSIVE CORP | 3603 | 820475 | COM |
| MORGAN STANLEY | 4606 | 817703 | COM NEW |
| ZOETIS INC | 6337 | 797321 | CL A |
| VANGUARD SCOTTSDALE FDS | 2642 | 793472 | VNG RUS3000IDX |
| SHERWIN WILLIAMS CO | 2378 | 770543 | COM |
| GE AEROSPACE | 2399 | 738964 | COM NEW |
| MONOLITHIC PWR SYS INC | 775 | 702429 | COM |
| ISHARES TR | 5574 | 669883 | CORE S&P SCP ETF |
| AIR PRODS & CHEMS INC | 2678 | 661520 | COM |
| AMERICAN TOWER CORP NEW | 3709 | 651189 | COM |
| INTERNATIONAL BUSINESS MACHS | 2177 | 644849 | COM |
| MID PENN BANCORP INC | 20140 | 624743 | COM |
| UNITED RENTALS INC | 770 | 623176 | COM |
| ASML HOLDING N V | 579 | 619449 | N Y REGISTRY SHS |
| ABBOTT LABS | 4934 | 618181 | COM |
| CINTAS CORP | 3283 | 617434 | COM |
| STRYKER CORPORATION | 1753 | 616126 | COM |
| CHIPOTLE MEXICAN GRILL INC | 15519 | 574203 | COM |
| FORTIVE CORP | 10166 | 561265 | COM |
| LINCOLN ELEC HLDGS INC | 2249 | 538950 | COM |
| SCHWAB CHARLES CORP | 5382 | 537716 | COM |
| LOCKHEED MARTIN CORP | 1077 | 520913 | COM |
| UNITEDHEALTH GROUP INC | 1564 | 516292 | COM |
| NORFOLK SOUTHN CORP | 1787 | 515943 | COM |
| S&P GLOBAL INC | 977 | 510571 | COM |
| ISHARES TR | 7392 | 496225 | MSCI ACWI EX US |
| COLGATE PALMOLIVE CO | 6277 | 496009 | COM |
| OLD DOMINION FREIGHT LINE IN | 3127 | 490313 | COM |
| SPOTIFY TECHNOLOGY S A | 831 | 482570 | SHS |
| DATADOG INC | 3534 | 480589 | CL A COM |
| PPG INDS INC | 4514 | 462504 | COM |
| ISHARES TR | 4723 | 453550 | MSCI EAFE ETF |
| PRUDENTIAL FINL INC | 4000 | 451520 | COM |
| KKR & CO INC | 3504 | 446690 | COM |
| ALLSTATE CORP | 2127 | 442735 | COM |
| PALANTIR TECHNOLOGIES INC | 2333 | 414691 | CL A |
| INVESCO QQQ TR | 672 | 412816 | UNIT SER 1 |
| COPART INC | 10537 | 412523 | COM |
| CLOROX CO DEL | 4000 | 403320 | COM |
| MASTERCARD INCORPORATED | 681 | 388769 | CL A |
| DIMENSIONAL ETF TRUST | 9630 | 381252 | US CORE EQUITY 2 |
| BRISTOL-MYERS SQUIBB CO | 6859 | 369975 | COM |
| GENERAL DYNAMICS CORP | 1058 | 356186 | COM |
| NOVARTIS AG | 2575 | 355015 | SPONSORED ADR |
| GE VERNOVA INC | 538 | 351621 | COM |
| DIGITAL RLTY TR INC | 2250 | 348098 | COM |
| DUKE ENERGY CORP NEW | 2956 | 346473 | COM NEW |
| AMERICAN EXPRESS CO | 898 | 332215 | COM |
| ISHARES TR | 6139 | 328498 | NEW YORK MUN ETF |
| AT&T INC | 13029 | 323640 | COM |
| IDEXX LABS INC | 474 | 320675 | COM |
| BECTON DICKINSON & CO | 1648 | 319827 | COM |
| GLOBE LIFE INC | 2250 | 314685 | COM |
| EMERSON ELEC CO | 2339 | 310432 | COM |
| ISHARES TR | 2757 | 303794 | IBOXX INV CP ETF |
| VANGUARD INDEX FDS | 475 | 297887 | S&P 500 ETF SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 975 | 296293 | SPONSORED ADS |
| ISHARES TR | 11474 | 294975 | IBONDS DEC 2035 |
| 3M CO | 1824 | 292022 | COM |
| ISHARES TR | 1179 | 290223 | RUSSELL 2000 ETF |
| QUEST DIAGNOSTICS INC | 1672 | 290142 | COM |
| VERIZON COMMUNICATIONS INC | 6800 | 276964 | COM |
| AMGEN INC | 836 | 273631 | COM |
| WINGSTOP INC | 1140 | 271878 | COM |
| ISHARES TR | 2737 | 265161 | S&P MC 400GR ETF |
| LOWES COS INC | 1094 | 263829 | COM |
| ERIE INDTY CO | 907 | 259992 | CL A |
| VANGUARD INDEX FDS | 820 | 258136 | LARGE CAP ETF |
| GILEAD SCIENCES INC | 2088 | 256281 | COM |
| ISHARES TR | 9565 | 249521 | IBONDS DEC 2034 |
| VANGUARD INTL EQUITY INDEX F | 3370 | 247897 | ALLWRLD EX US |
| AUTOMATIC DATA PROCESSING IN | 948 | 243854 | COM |
| BLACKROCK INC | 227 | 242967 | COM |
| ISHARES TR | 3591 | 237006 | CORE S&P MCP ETF |
| TRAVELERS COMPANIES INC | 794 | 230308 | COM |
| ENTERPRISE PRODS PARTNERS L | 7000 | 224420 | COM |
| DRAFTKINGS INC NEW | 6499 | 223956 | COM CL A |
| APPLIED MATLS INC | 853 | 219213 | COM |
| WELLS FARGO CO NEW | 2349 | 218927 | COM |
| DISNEY WALT CO | 1832 | 208427 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 344 | 207528 | UTSER1 S&PDCRP |
| CAPITAL ONE FINL CORP | 822 | 199220 | COM |
| ISHARES TR | 7637 | 195316 | IBONDS DEC 28 |
| VANGUARD WHITEHALL FDS | 2170 | 195300 | INTL HIGH ETF |
| DIMENSIONAL ETF TRUST | 5653 | 194802 | INTL CORE EQUITY |
| ISHARES TR | 7594 | 192812 | IBONDS DEC 27 |
| VANGUARD STAR FDS | 2543 | 191844 | VG TL INTL STK F |
| ENBRIDGE INC | 3981 | 190411 | COM |
| RIO TINTO PLC | 2368 | 189511 | SPONSORED ADR |
| TRUIST FINL CORP | 3844 | 189163 | COM |
| NEXTERA ENERGY INC | 2296 | 184323 | COM |
| STARBUCKS CORP | 2159 | 181809 | COM |
| ENERGY TRANSFER L P | 10900 | 179741 | COM UT LTD PTN |
| ISHARES TR | 2138 | 177069 | 1 3 YR TREAS BD |
| ISHARES TR | 3185 | 171608 | ISHS 5-10YR INVT |
| ISHARES TR | 843 | 167437 | MSCI USA QLT FCT |
| ISHARES TR | 1647 | 164502 | CORE US AGGBD ET |
| CITIGROUP INC | 1407 | 164183 | COM NEW |
| ARCHER DANIELS MIDLAND CO | 2800 | 160972 | COM |
| FLEXSHARES TR | 644 | 160153 | MORNSTAR USMKT |
| LINDE PLC | 375 | 159896 | SHS |
| ISHARES TR | 7639 | 159141 | IBONDS DEC 2031 |
| ISHARES TR | 6558 | 158973 | IBONDS DEC 2032 |
| ISHARES TR | 6268 | 158732 | IBONDS DEC 2033 |
| SLB LIMITED | 4078 | 156514 | COM STK |
| ISHARES TR | 1102 | 155536 | SELECT DIVID ETF |
| FIFTH THIRD BANCORP | 3303 | 154613 | COM |
| MONDELEZ INTL INC | 2821 | 151854 | CL A |
| GOLDMAN SACHS ETF TR | 1127 | 149181 | ACTIVEBETA US LG |
| ALTRIA GROUP INC | 2583 | 148936 | COM |
| NVENT ELECTRIC PLC | 1451 | 147958 | SHS |
| ISHARES TR | 1347 | 144600 | INTRM GOV CR ETF |
| ROSS STORES INC | 800 | 144112 | COM |
| COMCAST CORP NEW | 4790 | 143173 | CL A |
| VIKING THERAPEUTICS INC | 4060 | 142831 | COM |
| WISDOMTREE TR | 1563 | 139779 | US QTLY DIV GRT |
| DEVON ENERGY CORP NEW | 3800 | 139194 | COM |
| ISHARES TR | 1425 | 137185 | RUS MID CAP ETF |
| GOLDMAN SACHS GROUP INC | 156 | 137124 | COM |
| MSCI INC | 238 | 136548 | COM |
| POOL CORP | 590 | 134963 | COM |
| CORNING INC | 1525 | 133529 | COM |
| ISHARES TR | 1113 | 132837 | 3 7 YR TREAS BD |
| VALERO ENERGY CORP | 794 | 129255 | COM |
| TJX COS INC NEW | 836 | 128418 | COM |
| METLIFE INC | 1614 | 127409 | COM |
| INTEL CORP | 3366 | 124205 | COM |
| ISHARES GOLD TR | 1525 | 123784 | ISHARES NEW |
| TARGET CORP | 1246 | 121797 | COM |
| ROPER TECHNOLOGIES INC | 270 | 120185 | COM |
| REPUBLIC SVCS INC | 552 | 116985 | COM |
| BANK AMERICA CORP | 2111 | 116105 | COM |
| CME GROUP INC | 420 | 114694 | COM |
| INTERCONTINENTAL EXCHANGE IN | 706 | 114344 | COM |
| HUNTINGTON BANCSHARES INC | 6179 | 107206 | COM |
| CHARLES RIV LABS INTL INC | 536 | 106921 | COM |
| AGILENT TECHNOLOGIES INC | 762 | 103685 | COM |
| PULTE GROUP INC | 868 | 101782 | COM |
| DIMENSIONAL ETF TRUST | 2176 | 101380 | US MKTWIDE VALUE |
| ISHARES TR | 546 | 98941 | RUS 2000 VAL ETF |
| KIMBERLY-CLARK CORP | 978 | 98670 | COM |
| FLEXSHARES TR | 2150 | 98578 | MORNSTAR UPSTR |
| ISHARES TR | 3870 | 98511 | IBDS DEC28 ETF |
| OLD REP INTL CORP | 2129 | 97168 | COM |
| ISHARES TR | 4316 | 96528 | IBONDS 28 TRM TS |
| BP PLC | 2725 | 94640 | SPONSORED ADR |
| US BANCORP DEL | 1773 | 94608 | COM NEW |
| WASTE MGMT INC DEL | 419 | 92058 | COM |
| MEDTRONIC PLC | 957 | 91929 | SHS |
| VANGUARD INTL EQUITY INDEX F | 1709 | 91876 | FTSE EMR MKT ETF |
| MARATHON PETE CORP | 560 | 91073 | COM |
| CVS HEALTH CORP | 1146 | 90947 | COM |
| ISHARES TR | 3742 | 90856 | IBONDS 27 ETF |
| ISHARES TR | 4043 | 90847 | IBONDS 27 TRM TS |
| ISHARES TR | 3966 | 90722 | IBONDS 26 TRM TS |
| ISHARES TR | 3736 | 90523 | IBONDS DEC2026 |
| ISHARES TR | 600 | 89214 | CORE S&P TTL STK |
| AMERICAN ELEC PWR CO INC | 771 | 88904 | COM |
| PROLOGIS INC. | 690 | 88085 | COM |
| CBRE GROUP INC | 541 | 86987 | CL A |
| ADVANCED MICRO DEVICES INC | 405 | 86735 | COM |
| ISHARES TR | 268 | 86567 | RUS 2000 GRW ETF |
| CONSTELLATION ENERGY CORP | 245 | 86552 | COM |
| VANGUARD INDEX FDS | 963 | 85216 | REAL ESTATE ETF |
| KLA CORP | 70 | 85056 | COM NEW |
| ISHARES TR | 3566 | 84265 | IBONDS 29 TR HI |
| ISHARES TR | 3165 | 84218 | IBONDS 2030 TERM |
| ISHARES TR | 3255 | 84142 | IBONDS 2031 TERM |
| BRITISH AMERN TOB PLC | 1467 | 83062 | SPONSORED ADR |
| VANGUARD WORLD FD | 109 | 82162 | INF TECH ETF |
| TC ENERGY CORP | 1473 | 81030 | COM |
| ISHARES TR | 3606 | 79584 | IBONDS DEC 2030 |
| ISHARES TR | 3400 | 79577 | IBONDS DEC 29 |
| ISHARES TR | 4009 | 79559 | IBOND DEC 2030 |
| ISHARES TR | 3619 | 79419 | IBONDS 29 TRM TS |
| NRG ENERGY INC | 498 | 79302 | COM NEW |
| SYNCHRONY FINANCIAL | 949 | 79175 | COM |
| RIVIAN AUTOMOTIVE INC | 4000 | 78840 | COM CL A |
| T-MOBILE US INC | 383 | 77764 | COM |
| EBAY INC. | 890 | 77519 | COM |
| KEYSIGHT TECHNOLOGIES INC | 380 | 77212 | COM |
| BOSTON SCIENTIFIC CORP | 800 | 76280 | COM |
| NUCOR CORP | 466 | 76009 | COM |
| AMERICAN WTR WKS CO INC NEW | 580 | 75690 | COM |
| DELTA AIR LINES INC DEL | 1078 | 74813 | COM NEW |
| INTERNATIONAL PAPER CO | 1880 | 74053 | COM |
| XYLEM INC | 536 | 72992 | COM |
| TORONTO DOMINION BK ONT | 770 | 72534 | COM NEW |
| ISHARES TR | 500 | 70745 | MSCI ACWI ETF |
| EATON VANCE TAX-MANAGED DIVE | 4590 | 70411 | COM |
| PRICE T ROWE GROUP INC | 686 | 70233 | COM |
| GOLDMAN SACHS ETF TR | 1623 | 69692 | ACTIVEBETA INT |
| THE TRADE DESK INC | 1796 | 68176 | COM CL A |
| ISHARES TR | 144 | 68155 | RUS 1000 GRW ETF |
| ISHARES TR | 263 | 65832 | MSCI USA MMENTM |
| COOPER COS INC | 800 | 65568 | COM |
| GENUINE PARTS CO | 524 | 64431 | COM |
| ISHARES TR | 305 | 64154 | RUS 1000 VAL ETF |
| DIMENSIONAL ETF TRUST | 1059 | 64091 | EMERGING MRKTETS |
| OMEGA HEALTHCARE INVS INC | 1433 | 63539 | COM |
| PINNACLE WEST CAP CORP | 715 | 63421 | COM |
| VANGUARD INDEX FDS | 245 | 63198 | SMALL CP ETF |
| ISHARES TR | 2453 | 63113 | IBONDS 2032 TERM |
| VANGUARD WHITEHALL FDS | 438 | 62862 | HIGH DIV YLD |
| FRANKLIN RESOURCES INC | 2528 | 60394 | COM |
| PAYCHEX INC | 538 | 60353 | COM |
| WEC ENERGY GROUP INC | 564 | 59479 | COM |
| AMERICAN INTL GROUP INC | 690 | 59030 | COM NEW |
| AMEREN CORP | 591 | 59017 | COM |
| DIMENSIONAL ETF TRUST | 1854 | 58707 | INTL HIGH PROFIT |
| ONEOK INC NEW | 788 | 57919 | COM |
| VANGUARD INDEX FDS | 118 | 57567 | GROWTH ETF |
| NORTHWEST BANCSHARES INC MD | 4751 | 57012 | COM |
| HARTFORD INSURANCE GROUP INC | 400 | 55120 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 672 | 55117 | COMMON STOCK |
| KINDER MORGAN INC DEL | 2000 | 54980 | COM |
| HASBRO INC | 661 | 54202 | COM |
| STEEL DYNAMICS INC | 308 | 52191 | COM |
| ISHARES TR | 2251 | 51953 | IBONDS 2026 TERM |
| ISHARES TR | 2174 | 51469 | IBONDS 28 TR HI |
| VANGUARD WORLD FD | 243 | 51331 | CONSUM STP ETF |
| F N B CORP | 3000 | 51300 | COM |
| VERALTO CORP | 513 | 51187 | COM SHS |
| ISHARES TR | 2293 | 51180 | IBONDS 2027 TERM |
| OMNICOM GROUP INC | 632 | 51034 | COM |
| DOMINION ENERGY INC | 864 | 50622 | COM |
| FIDELITY COVINGTON TRUST | 686 | 49577 | VLU FACTOR ETF |
| SCHWAB STRATEGIC TR | 1803 | 49456 | US DIVIDEND EQ |
| BLOCK INC | 746 | 48557 | CL A |
| CARRIER GLOBAL CORPORATION | 903 | 47715 | COM |
| NORTHERN TR CORP | 345 | 47124 | COM |
| CROWN CASTLE INC | 530 | 47101 | COM |
| UNITED PARCEL SERVICE INC | 474 | 47016 | CL B |
| VANGUARD BD INDEX FDS | 577 | 44937 | INTERMED TERM |
| ISHARES BITCOIN TRUST ETF | 903 | 44834 | SHS BEN INT |
| FIRSTENERGY CORP | 1000 | 44770 | COM |
| FLEXSHARES TR | 550 | 44545 | US QUALITY CAP |
| ISHARES TR | 471 | 44349 | MSCI USA MIN VOL |
| CONSTELLATION BRANDS INC | 319 | 44009 | CL A |
| SOUTHERN CO | 504 | 43948 | COM |
| FLEXSHARES TR | 725 | 43870 | STOXX GLOBR INF |
| THE CIGNA GROUP | 154 | 42385 | COM |
| NATIONAL FUEL GAS CO | 525 | 42032 | COM |
| FEDEX CORP | 144 | 41596 | COM |
| TAPESTRY INC | 325 | 41525 | COM |
| CONSOLIDATED EDISON INC | 417 | 41416 | COM |
| HERSHEY CO | 225 | 40946 | COM |
| AUTOZONE INC | 12 | 40698 | COM |
| ACCENTURE PLC IRELAND | 151 | 40513 | SHS CLASS A |
| INNOVATOR ETFS TRUST | 899 | 40403 | US EQTY PWR BUF |
| VICI PPTYS INC | 1433 | 40296 | COM |
| NXP SEMICONDUCTORS N V | 180 | 39071 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 650 | 37909 | INDIA NFTY50 EQW |
| TRAVEL PLUS LEISURE CO | 536 | 37804 | COM |
| CHECK POINT SOFTWARE TECH LT | 200 | 37112 | ORD |
| EOG RES INC | 352 | 36964 | COM |
| AMERICAN CENTY ETF TR | 477 | 36739 | AVANTIS EMGMKT |
| GSK PLC | 728 | 35701 | SPONSORED ADR |
| VANGUARD INDEX FDS | 118 | 34246 | MID CAP ETF |
| CSX CORP | 939 | 34039 | COM |
| YUM BRANDS INC | 224 | 33887 | COM |
| PHILLIPS 66 | 257 | 33163 | COM |
| ISHARES TR | 300 | 32133 | NATIONAL MUN ETF |
| SPDR GOLD TR | 80 | 31705 | GOLD SHS |
| DIMENSIONAL ETF TRUST | 1200 | 31704 | GLOBAL REAL EST |
| SOLVENTUM CORP | 400 | 31696 | COM SHS |
| TIDAL TRUST I | 1000 | 31563 | SONICSHARES GBL |
| DIMENSIONAL ETF TRUST | 1370 | 31375 | US REAL ESTATE E |
| AMERICAN CENTY ETF TR | 303 | 30900 | US SML CP VALU |
| QUANTA SVCS INC | 72 | 30388 | COM |
| INVESCO LTD | 1153 | 30289 | SHS |
| ISHARES TR | 500 | 29835 | SELECT US REIT |
| ISHARES TR | 610 | 29245 | US HLTHCR PR ETF |
| CMS ENERGY CORP | 413 | 28881 | COM |
| VANGUARD INDEX FDS | 151 | 28839 | VALUE ETF |
| FIDELITY COVINGTON TRUST | 375 | 28346 | QLTY FCTOR ETF |
| WEST PHARMACEUTICAL SVSC INC | 101 | 27789 | COM |
| SCHWAB STRATEGIC TR | 1140 | 27406 | INTL EQTY ETF |
| EATON VANCE ENHANCED EQUITY | 1130 | 26453 | COM |
| VANGUARD TAX-MANAGED FDS | 422 | 26362 | VAN FTSE DEV MKT |
| SUNOCO LP/SUNOCO FIN CORP | 500 | 26205 | COM UT REP LP |
| ISHARES TR | 191 | 26156 | RUS MD CP GR ETF |
| ISHARES TR | 250 | 25635 | CORE S&P US VLU |
| INVESCO EXCHANGE TRADED FD T | 415 | 25452 | LEISURE AND ENTE |
| COGNIZANT TECHNOLOGY SOLUTIO | 300 | 24900 | CL A |
| ISHARES TR | 432 | 23635 | MSCI EMG MKT ETF |
| EVERGY INC | 324 | 23487 | COM |
| CAVA GROUP INC | 395 | 23182 | COM |
| ISHARES TR | 164 | 23150 | S&P SML 600 GWT |
| UBER TECHNOLOGIES INC | 278 | 22715 | COM |
| CORTEVA INC | 336 | 22522 | COM |
| ISHARES TR | 590 | 22450 | MSCI INTL VLU FT |
| OCCIDENTAL PETE CORP | 542 | 22287 | COM |
| PARKER-HANNIFIN CORP | 25 | 21974 | COM |
| MACYS INC | 996 | 21962 | COM |
| EQUINIX INC | 28 | 21452 | COM |
| LABCORP HOLDINGS INC | 85 | 21325 | COM SHS |
| HEWLETT PACKARD ENTERPRISE C | 880 | 21138 | COM |
| SCHWAB STRATEGIC TR | 467 | 20805 | FUNDAMENTAL INTL |
| MARTIN MARIETTA MATLS INC | 33 | 20548 | COM |
| REPLIGEN CORP | 125 | 20483 | COM |
| ETF SER SOLUTIONS | 720 | 20210 | US GLB JETS |
| DUPONT DE NEMOURS INC | 500 | 20100 | COM |
| PROSPECT CAP CORP | 7500 | 19425 | COM |
| ISHARES TR | 50 | 19343 | RUSSELL 3000 ETF |
| PPL CORP | 531 | 18596 | COM |
| BURLINGTON STORES INC | 64 | 18486 | COM |
| ISHARES INC | 261 | 17544 | CORE MSCI EMKT |
| ILLINOIS TOOL WKS INC | 70 | 17241 | COM |
| MARKETAXESS HLDGS INC | 92 | 16675 | COM |
| GENERAL MLS INC | 350 | 16275 | COM |
| VANGUARD WORLD FD | 56 | 16120 | HEALTH CAR ETF |
| ISHARES TR | 195 | 15723 | IBOXX HI YD ETF |
| ISHARES TR | 173 | 15477 | CORE MSCI EAFE |
| BANK AMERICA CORP | 12 | 15024 | 7.25%CNV PFD L |
| CROWDSTRIKE HLDGS INC | 32 | 15000 | CL A |
| MICROCHIP TECHNOLOGY INC. | 224 | 14273 | COM |
| BOEING CO | 65 | 14113 | COM |
| SELECT SECTOR SPDR TR | 118 | 14090 | SBI CONS DISCR |
| ROCKWELL AUTOMATION INC | 36 | 14007 | COM |
| HP INC | 621 | 13835 | COM |
| BITMINE IMMERSION TECNOLOGIE | 505 | 13711 | COM NEW |
| JOHNSON CTLS INTL PLC | 113 | 13532 | SHS |
| VANGUARD INDEX FDS | 63 | 13343 | SM CP VAL ETF |
| SOFI TECHNOLOGIES INC | 500 | 13090 | COM |
| EXELON CORP | 300 | 13077 | COM |
| SELECT SECTOR SPDR TR | 84 | 13030 | INDL |
| GOLDMAN SACHS ETF TR | 170 | 12857 | ACTIVEBETA US |
| ISHARES TR | 165 | 12792 | EAFE SML CP ETF |
| OTIS WORLDWIDE CORP | 141 | 12316 | COM |
| INNOVATOR ETFS TRUST | 232 | 12307 | US EQTY BUFR MAR |
| L3HARRIS TECHNOLOGIES INC | 40 | 11743 | COM |
| ROYAL CARIBBEAN GROUP | 42 | 11715 | COM |
| MCCORMICK & CO INC | 167 | 11374 | COM NON VTG |
| SELECT SECTOR SPDR TR | 192 | 10516 | FINANCIAL |
| ISHARES TR | 74 | 10438 | RUS MDCP VAL ETF |
| SCHWAB STRATEGIC TR | 318 | 10415 | EMRG MKTEQ ETF |
| AUTODESK INC | 35 | 10360 | COM |
| SONY GROUP CORP | 400 | 10240 | SPONSORED ADR |
| ISHARES TR | 90 | 9892 | TIPS BD ETF |
| QXO INC | 500 | 9645 | COM NEW |
| YUM CHINA HLDGS INC | 200 | 9548 | COM |
| VONTIER CORPORATION | 250 | 9295 | COM |
| HALEON PLC | 910 | 9200 | SPON ADS |
| STAR BULK CARRIERS CORP. | 470 | 9033 | SHS PAR |
| UNITED STS OIL FD LP | 130 | 8991 | UNITS |
| FIRST COMWLTH FINL CORP PA | 532 | 8970 | COM |
| FIDELITY COVINGTON TRUST | 330 | 8874 | MSCI RL EST ETF |
| MITSUBISHI UFJ FINL GROUP IN | 535 | 8485 | SPONSORED ADS |
| KRAFT HEINZ CO | 348 | 8439 | COM |
| CINCINNATI FINL CORP | 50 | 8166 | COM |
| ISHARES TR | 61 | 8027 | S&P MC 400VL ETF |
| EDWARDS LIFESCIENCES CORP | 89 | 7587 | COM |
| COTERRA ENERGY INC | 260 | 6843 | COM |
| LPL FINL HLDGS INC | 19 | 6786 | COM |
| FORD MTR CO | 500 | 6560 | COM |
| NIKE INC | 100 | 6371 | CL B |
| CVR ENERGY INC | 250 | 6360 | COM |
| ALCON AG | 80 | 6305 | ORD SHS |
| SELECT SECTOR SPDR TR | 140 | 6259 | ENERGY |
| TRACTOR SUPPLY CO | 125 | 6251 | COM |
| RPM INTL INC | 60 | 6240 | COM |
| CARNIVAL CORP | 200 | 6108 | UNIT 99/99/9999 |
| CYPHERPUNK TECHNOLOGIES INC | 5000 | 5800 | COM NEW |
| GARTNER INC | 22 | 5550 | COM |
| PACCAR INC | 50 | 5476 | COM |
| DOLLAR GEN CORP NEW | 40 | 5311 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 68 | 5184 | SHS |
| AVERY DENNISON CORP | 28 | 5093 | COM |
| SOUTH BOW CORP | 181 | 4972 | COM |
| AECOM | 52 | 4957 | COM |
| VANGUARD SCOTTSDALE FDS | 39 | 4748 | VNG RUS1000GRW |
| VANGUARD WHITEHALL FDS | 51 | 4664 | INTL DVD ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 54 | 4336 | COM |
| CULLEN FROST BANKERS INC | 34 | 4305 | COM |
| EAST WEST BANCORP INC | 38 | 4271 | COM |
| SPDR SERIES TRUST | 72 | 4090 | PRTFLO S&P500 VL |
| GLOBAL X FDS | 112 | 4058 | RBTCS ARTFL INTE |
| INVESCO EXCHANGE TRADED FD T | 21 | 4023 | S&P500 EQL WGT |
| ATLASSIAN CORPORATION | 24 | 3891 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 11 | 3856 | COM |
| BLACKROCK MUNIYIELD FD INC | 361 | 3787 | COM |
| ISHARES TR | 69 | 3649 | ISHS 1-5YR INVS |
| EMBECTA CORP | 300 | 3564 | COMMON STOCK |
| COMMERCE BANCSHARES INC | 67 | 3517 | COM |
| PARAMOUNT SKYDANCE CORP | 250 | 3350 | COM CL B |
| ISHARES TR | 34 | 3274 | JPMORGAN USD EMG |
| ELANCO ANIMAL HEALTH INC | 144 | 3259 | COM |
| SELECT SECTOR SPDR TR | 76 | 3244 | SBI INT-UTILS |
| ISHARES TR | 64 | 3201 | CORE INTL AGGR |
| EQUITY RESIDENTIAL | 49 | 3089 | SH BEN INT |
| REGENERON PHARMACEUTICALS | 4 | 3087 | COM |
| HONDA MOTOR LTD | 100 | 2948 | ADR ECH CNV IN 3 |
| SELECT SECTOR SPDR TR | 37 | 2874 | SBI CONS STPLS |
| WARNER BROS DISCOVERY INC | 97 | 2796 | COM SER A |
| HUNTINGTON INGALLS INDS INC | 8 | 2721 | COM |
| INVESCO EXCHANGE TRADED FD T | 43 | 2557 | AI AND NEXT GEN |
| MID-AMER APT CMNTYS INC | 18 | 2500 | COM |
| EQUITY LIFESTYLE PPTYS INC | 41 | 2485 | COM |
| VULCAN MATLS CO | 8 | 2282 | COM |
| ISHARES TR | 60 | 2244 | BROAD USD HIGH |
| NUVEEN AMT FREE MUN CR INC F | 176 | 2228 | COM |
| CDW CORP | 16 | 2179 | COM |
| XPENG INC | 100 | 2028 | ADS |
| WIPRO LTD | 575 | 1633 | SPON ADR 1 SH |
| VIATRIS INC | 131 | 1631 | COM |
| BOSTON BEER INC | 8 | 1561 | CL A |
| CHENIERE ENERGY INC | 8 | 1555 | COM NEW |
| DOCUSIGN INC | 21 | 1436 | COM |
| BAXTER INTL INC | 75 | 1433 | COM |
| ZOOM COMMUNICATIONS INC | 16 | 1381 | CL A |
| CARVANA CO | 3 | 1266 | CL A |
| ALIGN TECHNOLOGY INC | 8 | 1249 | COM |
| PATTERSON-UTI ENERGY INC | 188 | 1149 | COM |
| DENTSPLY SIRONA INC | 100 | 1143 | COM |
| MILLROSE PPTYS INC | 38 | 1135 | COM CL A |
| BLACKROCK MUNIYIELD PA QLTY | 100 | 1108 | COM |
| WABTEC | 5 | 1067 | COM |
| SPDR SERIES TRUST | 8 | 975 | S&P BIOTECH |
| TEXAS INSTRS INC | 5 | 867 | COM |
| HALLIBURTON CO | 26 | 735 | COM |
| COGNEX CORP | 19 | 684 | COM |
| SPDR SERIES TRUST | 30 | 641 | BLOOMBERG EMERGI |
| COHEN & STEERS INC | 10 | 628 | COM |
| ORGANON & CO | 84 | 602 | COMMON STOCK |
| OCCIDENTAL PETE CORP | 22 | 428 | *W EXP 08/03/202 |
| RALLIANT CORP | 7 | 356 | COM |
| HERTZ GLOBAL HLDGS INC | 129 | 344 | *W EXP 06/30/205 |
| LUMEN TECHNOLOGIES INC | 29 | 225 | COM |
| FISERV INC | 3 | 202 | COM |
| MIND MEDICINE MINDMED INC | 10 | 134 | COM NEW |
| SNAP INC | 16 | 129 | CL A |
| HERTZ GLOBAL HLDGS INC | 18 | 93 | COM NEW |