HBK Sorce Advisory LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, HBK Sorce Advisory LLC held in its portfolio 500 assets valued at $4,353,809,352 (i.e. $4.35B).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($939.21M), VANGUARD MALVERN FDS ($724.69M), and VANGUARD TAX-MANAGED FDS ($523.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HBK Sorce Advisory LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 34479165 | 939212442 | US LRG CAP ETF |
| VANGUARD MALVERN FDS | 9274753 | 724692109 | CORE BD ETF |
| VANGUARD TAX-MANAGED FDS | 7766637 | 523238313 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 4304199 | 336717488 | US LARGE CAP VEC |
| DIMENSIONAL ETF TRUST | 3118513 | 112890181 | EMERGING MKTS CO |
| APPLE INC | 338441 | 94127110 | COM |
| SCHWAB STRATEGIC TR | 3106134 | 82840589 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 77874 | 49468560 | S&P 500 ETF SHS |
| INVESCO EXCH TRD SLF IDX FD | 780244 | 49288010 | RUSL 1000 DYNM |
| DIMENSIONAL ETF TRUST | 1005708 | 43004083 | CORE FIXED INCOM |
| NVIDIA CORPORATION | 215100 | 39881780 | COM |
| MICROSOFT CORP | 89180 | 35773835 | COM |
| JPMORGAN CHASE & CO. | 109738 | 35379663 | COM |
| VANGUARD MUN BD FDS | 662875 | 33574615 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 92494 | 31536775 | TOTAL STK MKT |
| VANGUARD SCOTTSDALE FDS | 600200 | 28341444 | MTG-BKD SECS ETF |
| SCHWAB STRATEGIC TR | 808459 | 28255639 | EMRG MKTEQ ETF |
| VANGUARD MUN BD FDS | 337934 | 25716806 | CORE TAX EXEMPT |
| FIRST TR EXCHANGE-TRADED ALP | 182229 | 23037041 | COM SHS |
| FIRST TR EXCHANGE-TRADED FD | 220594 | 21860857 | CAP STRENGTH ETF |
| ALPHABET INC | 65844 | 21258448 | CAP STK CL A |
| FIRST TR EXCHANGE-TRADED FD | 338878 | 20329287 | FIRST TR ENH NEW |
| SPDR SERIES TRUST | 320341 | 20106578 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 166672 | 19582279 | VNG RUS1000GRW |
| AMAZON COM INC | 89252 | 18771412 | COM |
| VANGUARD SPECIALIZED FUNDS | 81450 | 18695265 | DIV APP ETF |
| ELI LILLY & CO | 17034 | 18024598 | COM |
| SCHWAB STRATEGIC TR | 682595 | 17726987 | INTL EQTY ETF |
| ALPHABET INC | 53919 | 17421387 | CAP STK CL C |
| VANGUARD INDEX FDS | 52356 | 16628883 | LARGE CAP ETF |
| ISHARES TR | 34474 | 15748894 | RUS 1000 GRW ETF |
| META PLATFORMS INC | 21061 | 13930898 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 27306 | 13873734 | CL B NEW |
| EXXON MOBIL CORP | 92115 | 13729796 | COM |
| SPDR S&P 500 ETF TR | 209397 | 13071038 | TR UNIT |
| INVESCO QQQ TR | 19166 | 11684342 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 350270 | 11432805 | US MID-CAP ETF |
| COMCAST CORP NEW | 358688 | 11252056 | CL A |
| PROCTER AND GAMBLE CO | 68227 | 10859677 | COM |
| ISHARES TR | 15571 | 10802686 | CORE S&P500 ETF |
| JOHNSON & JOHNSON | 44921 | 10780532 | COM |
| ISHARES TR | 28079 | 10629063 | RUS 1000 ETF |
| LOCKHEED MARTIN CORP | 16916 | 10548314 | COM |
| TESLA INC | 25221 | 10368606 | COM |
| BROADCOM INC | 30015 | 9992677 | COM |
| PARKER-HANNIFIN CORP | 10015 | 9780020 | COM |
| WALMART INC | 71622 | 9395351 | COM |
| SCHWAB STRATEGIC TR | 288335 | 9252671 | US LCAP VA ETF |
| RTX CORPORATION | 45465 | 9032043 | COM |
| ISHARES TR | 38411 | 8625942 | RUS 1000 VAL ETF |
| ISHARES TR | 63822 | 8422595 | CORE S&P SCP ETF |
| VISA INC | 23818 | 7897492 | COM CL A |
| SCHWAB STRATEGIC TR | 244681 | 7700109 | US DIVIDEND EQ |
| CHEVRON CORP NEW | 41118 | 7436692 | COM |
| PROLOGIS INC. | 53836 | 7372868 | COM |
| CATERPILLAR INC | 10140 | 7363366 | COM |
| ISHARES TR | 47907 | 7240696 | CORE S&P TTL STK |
| ACCENTURE PLC IRELAND | 28943 | 6964197 | SHS CLASS A |
| COSTCO WHSL CORP NEW | 6528 | 6535127 | COM |
| MERCK & CO INC | 52485 | 6399495 | COM |
| VANGUARD INDEX FDS | 29605 | 6110277 | VALUE ETF |
| M & T BK CORP | 25121 | 5979083 | COM |
| AT&T INC | 217355 | 5896837 | COM |
| INTERNATIONAL BUSINESS MACHS | 19585 | 5854498 | COM |
| HOME DEPOT INC | 14700 | 5661809 | COM |
| PEPSICO INC | 32834 | 5597914 | COM |
| GE AEROSPACE | 16986 | 5452561 | COM NEW |
| COCA COLA CO | 67740 | 5353458 | COM |
| GILEAD SCIENCES INC | 35080 | 5349759 | COM |
| XOMETRY INC | 78992 | 5215842 | CLASS A COM |
| PNC FINL SVCS GROUP INC | 21396 | 5188070 | COM |
| VANGUARD INDEX FDS | 11056 | 5180921 | GROWTH ETF |
| VANGUARD BD INDEX FDS | 69098 | 5129153 | TOTAL BND MRKT |
| PALANTIR TECHNOLOGIES INC | 37723 | 5126574 | CL A |
| MCDONALDS CORP | 15438 | 5050793 | COM |
| CAPRICOR THERAPEUTICS INC | 203705 | 5035588 | COM NEW |
| NETFLIX INC | 60822 | 4999605 | COM |
| VERIZON COMMUNICATIONS INC | 105481 | 4884813 | COM |
| CENCORA INC | 13343 | 4793475 | COM |
| ERIE INDTY CO | 16147 | 4645685 | CL A |
| ABBVIE INC | 20450 | 4569157 | COM |
| CISCO SYS INC | 52909 | 4487708 | COM |
| DBX ETF TR | 87396 | 4452826 | XTRACK MSCI EAFE |
| PHILIP MORRIS INTL INC | 24152 | 4415217 | COM |
| SEI INVTS CO | 51710 | 4366910 | COM |
| VISTRA CORP | 28941 | 4331005 | COM |
| SCHWAB STRATEGIC TR | 124797 | 4153244 | 1000 INDEX ETF |
| THERMO FISHER SCIENTIFIC INC | 7610 | 4130939 | COM |
| PFIZER INC | 151659 | 4128151 | COM |
| ZIONS BANCORPORATION N A | 61911 | 4042174 | COM |
| SCHWAB STRATEGIC TR | 81296 | 4002186 | INTL SCEQT ETF |
| UNITED PARCEL SERVICE INC | 34006 | 3990300 | CL B |
| WISDOMTREE TR | 54070 | 3969186 | INTL EQUITY FD |
| NEXTERA ENERGY INC | 43945 | 3931799 | COM |
| BLACKROCK INC | 3630 | 3834425 | COM |
| GOLDMAN SACHS GROUP INC | 4114 | 3820688 | COM |
| LOWES COS INC | 13683 | 3808940 | COM |
| AMGEN INC | 9622 | 3698056 | COM |
| MASTERCARD INCORPORATED | 6666 | 3657925 | CL A |
| AMERICAN EXPRESS CO | 10121 | 3635007 | COM |
| GE VERNOVA INC | 4610 | 3592699 | COM |
| ARISTA NETWORKS INC | 25911 | 3562503 | COM SHS |
| VANGUARD ADMIRAL FDS INC | 28434 | 3464426 | SMLLCP 600 IDX |
| FIRST TR EXCHNG TRADED FD VI | 97864 | 3395790 | FT VEST LADDERED |
| ISHARES TR | 22170 | 3371399 | RUS MDCP VAL ETF |
| SCHWAB STRATEGIC TR | 106835 | 3300135 | US SML CAP ETF |
| ISHARES TR | 21146 | 3286908 | SELECT DIVID ETF |
| US BANCORP DEL | 53486 | 3246063 | COM NEW |
| BANK AMERICA CORP | 56807 | 3211298 | COM |
| ISHARES TR | 30541 | 3133862 | MSCI EAFE ETF |
| TORTOISE CAPITAL SERIES TRUS | 80810 | 3124923 | NORTH AMERN PIPE |
| DEERE & CO | 5327 | 3106408 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3050279 | CL A |
| SPDR GOLD TR | 6531 | 2974526 | GOLD SHS |
| SCHWAB STRATEGIC TR | 59479 | 2970958 | FUNDAMENTAL INTL |
| DISNEY WALT CO | 27081 | 2943666 | COM |
| INVESCO EXCHANGE TRADED FD T | 101643 | 2920495 | ZACKS MULT AST |
| VANECK ETF TRUST | 7176 | 2882314 | SEMICONDUCTR ETF |
| ORACLE CORP | 20131 | 2875085 | COM |
| CUMMINS INC | 4957 | 2863640 | COM |
| ISHARES TR | 23140 | 2805070 | S&P 500 GRWT ETF |
| PHILLIPS 66 | 17637 | 2783169 | COM |
| MICRON TECHNOLOGY INC | 7045 | 2780540 | COM |
| VANGUARD INTL EQUITY INDEX F | 47885 | 2741909 | FTSE EMR MKT ETF |
| SCHWAB CHARLES CORP | 26048 | 2737146 | COM |
| MEDPACE HLDGS INC | 4948 | 2682014 | COM |
| UNITEDHEALTH GROUP INC | 9621 | 2661634 | COM |
| GENERAL DYNAMICS CORP | 7339 | 2642543 | COM |
| TARGET CORP | 22827 | 2637617 | COM |
| ADVANCED MICRO DEVICES INC | 12610 | 2628364 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 23161 | 2605613 | COM |
| ROSS STORES INC | 13424 | 2560494 | COM |
| SCHWAB STRATEGIC TR | 81395 | 2532198 | US LCAP GR ETF |
| INVESCO EXCHANGE TRADED FD T | 12268 | 2481292 | S&P500 EQL WGT |
| QUALCOMM INC | 17802 | 2444901 | COM |
| ISHARES TR | 25481 | 2437506 | CORE MSCI EAFE |
| BROADRIDGE FINL SOLUTIONS IN | 13388 | 2435500 | COM |
| ISHARES TR | 33870 | 2429488 | CORE S&P MCP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 6963 | 2429140 | SPONSORED ADS |
| BRISTOL-MYERS SQUIBB CO | 38746 | 2401844 | COM |
| VANGUARD SCOTTSDALE FDS | 28241 | 2368600 | INT-TERM CORP |
| INVESCO EXCH TRADED FD TR II | 204008 | 2313452 | PFD ETF |
| UNION PAC CORP | 8988 | 2270436 | COM |
| AVERY DENNISON CORP | 11780 | 2256063 | COM |
| FIRST TR EXCHNG TRADED FD VI | 50206 | 2237821 | FT VEST US EQT |
| ISHARES TR | 8441 | 2236917 | RUSSELL 2000 ETF |
| WELLS FARGO CO NEW | 23115 | 2172083 | COM |
| CASELLA WASTE SYS INC | 20591 | 2154848 | CL A |
| NVR INC | 266 | 2132780 | COM |
| BOEING CO | 8647 | 2101497 | COM |
| AST SPACEMOBILE INC | 20632 | 2100165 | COM CL A |
| MARSH & MCLENNAN COS INC | 11327 | 2095835 | COM |
| FIFTH THIRD BANCORP | 37298 | 2054361 | COM |
| ABBOTT LABS | 18438 | 2043450 | COM |
| GLOBAL X FDS | 23880 | 1985952 | S&P 500 CATHOLIC |
| CVS HEALTH CORP | 24948 | 1954703 | COM |
| INTUITIVE SURGICAL INC | 3967 | 1936491 | COM NEW |
| ISHARES TR | 8597 | 1909145 | S&P 500 VAL ETF |
| NEW YORK LIFE INVESTMENTS ET | 54930 | 1896457 | NYLI HEDGE MULTI |
| WW GRAINGER INC | 1567 | 1876718 | COM |
| KENVUE INC | 103354 | 1873802 | COM |
| HONEYWELL INTL INC | 7843 | 1869688 | COM |
| NATIONAL FUEL GAS CO | 21324 | 1828938 | COM |
| TJX COS INC NEW | 11649 | 1815575 | COM |
| FIRST TR EXCHANGE TRADED FD | 26867 | 1803557 | NASDAQ CYB ETF |
| APPLIED MATLS INC | 5568 | 1795795 | COM |
| ISHARES TR | 17797 | 1782044 | CORE US AGGBD ET |
| CONOCOPHILLIPS | 16372 | 1761917 | COM |
| KLA CORP | 1220 | 1760399 | COM NEW |
| VANGUARD INDEX FDS | 9128 | 1744310 | MCAP VL IDXVIP |
| ALTRIA GROUP INC | 26200 | 1713447 | COM |
| ISHARES TR | 16763 | 1706102 | RUS MID CAP ETF |
| ISHARES TR | 8440 | 1690582 | RUS 2000 VAL ETF |
| METLIFE INC | 21919 | 1674146 | COM |
| J P MORGAN EXCHANGE TRADED F | 28449 | 1651471 | NASDAQ EQT PREM |
| KKR & CO INC | 24341 | 1618320 | COM |
| VANGUARD WHITEHALL FDS | 10347 | 1608589 | HIGH DIV YLD |
| AGNC INVT CORP | 137566 | 1573751 | COM |
| WASTE MGMT INC DEL | 6880 | 1560301 | COM |
| NORFOLK SOUTHN CORP | 5076 | 1555636 | COM |
| ROCKWELL AUTOMATION INC | 3719 | 1543552 | COM |
| ISHARES TR | 16805 | 1538875 | MSCI EAFE MIN VL |
| CITIGROUP INC | 12526 | 1536874 | COM NEW |
| ANALOG DEVICES INC | 4794 | 1536133 | COM |
| OLD REP INTL CORP | 36558 | 1527028 | COM |
| J P MORGAN EXCHANGE TRADED F | 25823 | 1526424 | EQUITY PREMIUM |
| DUKE ENERGY CORP NEW | 12281 | 1496512 | COM NEW |
| EMERSON ELEC CO | 9315 | 1465951 | COM |
| EATON CORP PLC | 3848 | 1438480 | SHS |
| SOUTHSTATE BK CORP | 13104 | 1412873 | COM |
| ISHARES TR | 23308 | 1400104 | MSCI EMG MKT ETF |
| LAKE SHORE BANCORP INC | 88021 | 1352883 | COM |
| DIMENSIONAL ETF TRUST | 32757 | 1352541 | US CORE EQUITY 2 |
| CONSTELLATION BRANDS INC | 8152 | 1339648 | CL A |
| S&P GLOBAL INC | 3024 | 1328550 | COM |
| SELECT SECTOR SPDR TR | 30479 | 1321274 | STATE STREET UTI |
| ASML HOLDING N V | 933 | 1318338 | N Y REGISTRY SHS |
| AUTOMATIC DATA PROCESSING IN | 5574 | 1289571 | COM |
| MEDTRONIC PLC | 12432 | 1279285 | SHS |
| AMERICAN ELEC PWR CO INC | 10498 | 1268198 | COM |
| EXELON CORP | 28390 | 1258529 | COM |
| SHELL PLC | 16654 | 1253843 | SPON ADS |
| FIRST FINANCIAL CORPORATION | 18472 | 1252956 | COM |
| TRAVELERS COMPANIES INC | 4153 | 1251999 | COM |
| SHERWIN WILLIAMS CO | 3420 | 1237793 | COM |
| SPDR DOW JONES INDL AVERAGE | 2459 | 1232093 | UT SER 1 |
| STATE STR CORP | 9295 | 1230193 | COM |
| CAMTEK LTD | 8067 | 1202144 | ORD |
| LAM RESEARCH CORP | 5175 | 1195365 | COM NEW |
| SUN LIFE FINANCIAL INC. | 18254 | 1190343 | COM |
| INTUIT | 2680 | 1189448 | COM |
| TRANE TECHNOLOGIES PLC | 2610 | 1187003 | SHS |
| CELESTICA INC | 3854 | 1185221 | COM |
| INTEL CORP | 23035 | 1165334 | COM |
| 3M CO | 6721 | 1160417 | COM |
| ISHARES TR | 3392 | 1151516 | RUS 2000 GRW ETF |
| NORTHROP GRUMMAN CORP | 1613 | 1143801 | COM |
| MCKESSON CORP | 1180 | 1119442 | COM |
| MORGAN STANLEY | 6149 | 1106619 | COM NEW |
| MARRIOTT INTL INC NEW | 3318 | 1105727 | CL A |
| SALESFORCE INC | 5753 | 1100775 | COM |
| SPDR INDEX SHS FDS | 28227 | 1086457 | MSCI ACWI EXUS |
| PPL CORP | 30197 | 1084681 | COM |
| SELECT SECTOR SPDR TR | 7651 | 1079785 | STATE STREET TEC |
| AMPHENOL CORP NEW | 7872 | 1072403 | CL A |
| MONDELEZ INTL INC | 17808 | 1068836 | CL A |
| SYSCO CORP | 12232 | 1058435 | COM |
| AIR PRODS & CHEMS INC | 3721 | 1053490 | COM |
| SELECT SECTOR SPDR TR | 19321 | 1048334 | STATE STREET FIN |
| VANGUARD WORLD FD | 13482 | 1037305 | ESG INTL STK ETF |
| ARK ETF TR | 14510 | 1021628 | INNOVATION ETF |
| AMPLIFY ETF TR | 21681 | 1021371 | CWP ENHANCED DIV |
| WISDOMTREE TR | 26966 | 1015254 | US SMALLCAP DIVD |
| VANGUARD WORLD FD | 8342 | 1006466 | ESG US STK ETF |
| ISHARES INC | 13645 | 1005240 | CORE MSCI EMKT |
| COLGATE PALMOLIVE CO | 10621 | 1002708 | COM |
| REALTY INCOME CORP | 15801 | 999104 | COM |
| SELECT SECTOR SPDR TR | 18739 | 997836 | STATE STREET ENE |
| VANGUARD MUN BD FDS | 9783 | 996496 | INTERMEDIATE TRM |
| PAYCHEX INC | 9903 | 975711 | COM |
| UBER TECHNOLOGIES INC | 12843 | 960271 | COM |
| FIRST TR EXCHANGE TRADED FD | 12916 | 943670 | RISNG DIVD ACHIV |
| CONSTELLATION ENERGY CORP | 3513 | 918369 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2127 | 913164 | ORD SHS |
| FEDEX CORP | 2448 | 903824 | COM |
| CARRIER GLOBAL CORPORATION | 14123 | 902750 | COM |
| AFLAC INC | 7702 | 902315 | COM |
| ISHARES TR | 21060 | 902210 | 0-5YR HI YL CP |
| RAYMOND JAMES FINL INC | 5231 | 900522 | COM |
| ISHARES TR | 11105 | 897418 | IBOXX HI YD ETF |
| MARATHON PETE CORP | 4384 | 889928 | COM |
| FIRST TR EXCHNG TRADED FD VI | 21652 | 887524 | FT VEST U.S |
| FIRST TR EXCHANGE-TRADED FD | 17933 | 886346 | SHS |
| PUBLIC SVC ENTERPRISE GRP IN | 10978 | 885339 | COM |
| CORNING INC | 7165 | 875276 | COM |
| CAMECO CORP | 7675 | 872110 | COM |
| HILTON WORLDWIDE HLDGS INC | 2773 | 871776 | COM |
| SPDR INDEX SHS FDS | 18122 | 849021 | S&P INTL ETF |
| DOMINION ENERGY INC | 13595 | 847351 | COM |
| PALO ALTO NETWORKS INC | 5240 | 834814 | COM |
| MSA SAFETY INC | 4301 | 830652 | COM |
| SPROTT ASSET MANAGEMENT LP | 22251 | 830185 | PHYSICAL GOLD TR |
| NUCOR CORP | 4290 | 827297 | COM |
| MICROCHIP TECHNOLOGY INC. | 10859 | 825393 | COM |
| AMETEK INC | 3523 | 817019 | COM |
| ISHARES TR | 7586 | 816946 | NATIONAL MUN ETF |
| WILLIAMS COS INC | 12150 | 813078 | COM |
| SERVICE CORP INTL | 9533 | 811354 | COM |
| CHUBB LIMITED | 2445 | 809292 | COM |
| TEXAS INSTRS INC | 3654 | 809092 | COM |
| GLOBAL X FDS | 20475 | 808752 | S&P EX US ETF |
| DIMENSIONAL ETF TRUST | 22737 | 807169 | WORLD EX US CORE |
| SERVICENOW INC | 7970 | 802860 | COM |
| ILLINOIS TOOL WKS INC | 2721 | 798742 | COM |
| FIRST TR EXCHANGE TRADED FD | 7028 | 791894 | CLOUD COMPUTING |
| SOUTHERN CO | 8772 | 790176 | COM |
| PRUDENTIAL FINL INC | 7616 | 782973 | COM |
| PIMCO ETF TR | 8293 | 775064 | ACTIVE BD ETF |
| VANGUARD WHITEHALL FDS | 8220 | 774282 | INTL DVD ETF |
| LINDE PLC | 1714 | 768283 | SHS |
| VALERO ENERGY CORP | 3788 | 767839 | COM |
| SOUTHERN COPPER CORP | 3783 | 756751 | COM |
| ISHARES TR | 2835 | 756187 | RUS TP200 GR ETF |
| FORTINET INC | 9063 | 750092 | COM |
| STARBUCKS CORP | 7401 | 736041 | COM |
| SLB LIMITED | 14358 | 727947 | COM STK |
| ALLIANT ENERGY CORP | 10889 | 726187 | COM |
| IONQ INC | 20732 | 725419 | COM |
| SELECT SECTOR SPDR TR | 4595 | 724665 | STATE STREET HEA |
| ISHARES GOLD TR | 7714 | 719230 | ISHARES NEW |
| BOOKING HOLDINGS INC | 159 | 708690 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2856 | 701434 | DJ INTERNT IDX |
| SCHWAB STRATEGIC TR | 28373 | 690879 | SHT TM US TRES |
| ELLINGTON FINANCIAL INC | 53124 | 690612 | COM |
| PROGRESSIVE CORP | 3404 | 688574 | COM |
| ADOBE INC | 2563 | 687903 | COM |
| ISHARES TR | 9266 | 685254 | CORE DIV GRWTH |
| NOVO-NORDISK A S | 14327 | 682555 | ADR |
| NOVARTIS AG | 4362 | 682304 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 8637 | 682192 | BLOOMBERG ANALYS |
| TRUIST FINL CORP | 12174 | 679450 | COM |
| WEC ENERGY GROUP INC | 6057 | 674910 | COM |
| ISHARES BITCOIN TRUST ETF | 17002 | 674646 | SHS BEN INT |
| WISDOMTREE TR | 7212 | 672519 | US LARGECAP DIVD |
| ENTERGY CORP NEW | 6837 | 669753 | COM |
| CSX CORP | 16454 | 668187 | COM |
| KIMBERLY-CLARK CORP | 6364 | 663956 | COM |
| BLACKSTONE INC | 5114 | 663243 | COM |
| MPLX LP | 11839 | 662993 | COM UNIT REP LTD |
| WELLTOWER INC | 3384 | 662899 | COM |
| NXP SEMICONDUCTORS N V | 2947 | 661071 | COM |
| MONSTER BEVERAGE CORP NEW | 8006 | 660815 | COM |
| ENBRIDGE INC | 12993 | 653808 | COM |
| CINCINNATI FINL CORP | 3784 | 653285 | COM |
| ROYAL CARIBBEAN GROUP | 1865 | 649020 | COM |
| GLOBAL PMTS INC | 8886 | 647434 | COM |
| FREEPORT-MCMORAN INC | 10636 | 645312 | CL B |
| RIO TINTO PLC | 6888 | 643426 | SPONSORED ADR |
| ISHARES TR | 8903 | 638531 | FUTURE EXPONENTI |
| ALIBABA GROUP HLDG LTD | 3929 | 638504 | SPONSORED ADS |
| FIDELITY COVINGTON TRUST | 17076 | 637447 | INT VL FCT ETF |
| ISHARES SILVER TR | 9072 | 636764 | ISHARES |
| CORPORACION AMER ARPTS S A | 22000 | 635800 | COM |
| REGIONS FINANCIAL CORP NEW | 20513 | 634481 | COM |
| DIMENSIONAL ETF TRUST | 9441 | 629803 | US TARGETED VLU |
| VANGUARD WORLD FD | 2134 | 621454 | HEALTH CAR ETF |
| BECTON DICKINSON & CO | 2948 | 619102 | COM |
| AUTODESK INC | 2568 | 617347 | COM |
| NATIONAL GRID PLC | 6953 | 612258 | SPONSORED ADR NE |
| ENTERPRISE PRODS PARTNERS L | 17388 | 607001 | COM |
| HERSHEY CO | 2616 | 605722 | COM |
| WISDOMTREE TR | 6489 | 603737 | US QTLY DIV GRT |
| CINTAS CORP | 3073 | 601844 | COM |
| ISHARES TR | 4422 | 599491 | RUS MD CP GR ETF |
| SMITH A O CORP | 7576 | 598352 | COM |
| BERKLEY W R CORP | 8477 | 596866 | COM |
| CAPITAL ONE FINL CORP | 2662 | 592992 | COM |
| BOSTON SCIENTIFIC CORP | 7773 | 592858 | COM |
| VANGUARD SCOTTSDALE FDS | 1885 | 591052 | VNG RUS1000IDX |
| VANGUARD STAR FDS | 7155 | 579926 | VG TL INTL STK F |
| CHIPOTLE MEXICAN GRILL INC | 14636 | 576513 | COM |
| DANAHER CORPORATION | 2653 | 574598 | COM |
| SIMON PPTY GROUP INC NEW | 2878 | 574453 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 873 | 571914 | UTSER1 S&PDCRP |
| AUTOZONE INC | 155 | 570595 | COM |
| FARMERS NATIONAL BANC CORP | 42083 | 569383 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 24646 | 563161 | COM NEW |
| ISHARES TR | 24252 | 558758 | US TREAS BD ETF |
| BLACKROCK HEALTH SCIENCES TR | 13160 | 554037 | COM |
| F N B CORP | 29164 | 551198 | COM |
| SONY GROUP CORP | 24629 | 548242 | SPONSORED ADR |
| COCA COLA CONS INC | 3475 | 548143 | COM |
| MANULIFE FINL CORP | 14334 | 545265 | COM |
| FIRSTENERGY CORP | 11610 | 541361 | COM |
| ISHARES TR | 5083 | 532275 | S&P MC 400GR ETF |
| REAVES UTIL INCOME FD | 14067 | 530742 | COM SH BEN INT |
| COHERENT CORP | 2322 | 528673 | COM |
| CORTEVA INC | 7214 | 523769 | COM |
| ABRDN HEALTHCARE OPPORTUNITI | 27089 | 517949 | SHS |
| VANGUARD WORLD FD | 697 | 515095 | INF TECH ETF |
| OREILLY AUTOMOTIVE INC | 5451 | 513593 | COM |
| VANGUARD INDEX FDS | 1690 | 508904 | MID CAP ETF |
| ISHARES TR | 3454 | 505251 | MSCI ACWI ETF |
| ISHARES INC | 5645 | 504703 | MSCI JAPAN ETF |
| SAP SE | 2477 | 503673 | SPON ADR |
| FORD MTR CO | 36313 | 501114 | COM |
| NBT BANCORP INC | 10598 | 494397 | COM |
| TEXTRON INC | 5060 | 482926 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 8584 | 468944 | SHS REP COM UT |
| GE HEALTHCARE TECHNOLOGIES I | 5767 | 465138 | COMMON STOCK |
| AMERIPRISE FINL INC | 854 | 463713 | COM |
| SHOPIFY INC | 4116 | 461198 | CL A SUB VTG SHS |
| SUPER MICRO COMPUTER INC | 13212 | 454229 | COM NEW |
| DELTA AIR LINES INC DEL | 6022 | 453727 | COM NEW |
| STERIS PLC | 1798 | 453384 | SHS USD |
| VANGUARD INTL EQUITY INDEX F | 5709 | 452115 | ALLWRLD EX US |
| VERTIV HOLDINGS CO | 2299 | 449653 | COM CL A |
| CROWDSTRIKE HLDGS INC | 1132 | 447706 | CL A |
| ISHARES TR | 5410 | 446074 | EXPANDED TECH |
| GENERAL MLS INC | 9272 | 443831 | COM |
| UNITED RENTALS INC | 491 | 442115 | COM |
| CYBERARK SOFTWARE LTD | 1125 | 440741 | SHS |
| AMPLIFY ETF TR | 10323 | 438005 | CWP INTL ENHANCE |
| COLUMBIA ETF TR I | 23690 | 436969 | DIVERSIFID FXD |
| HUNTINGTON BANCSHARES INC | 22561 | 434759 | COM |
| NISOURCE INC | 9793 | 431871 | COM |
| YUM BRANDS INC | 2637 | 429596 | COM |
| ISHARES TR | 3133 | 429453 | CORE HIGH DV ETF |
| CME GROUP INC | 1411 | 426404 | COM |
| ISHARES TR | 1084 | 426207 | RUSSELL 3000 ETF |
| DELL TECHNOLOGIES INC | 3497 | 423256 | CL C |
| VERSANT MEDIA GROUP INC | 14348 | 422693 | COM CL A |
| TOTALENERGIES SE | 5716 | 422012 | ACT |
| WESBANCO INC | 11126 | 421577 | COM |
| VANGUARD INDEX FDS | 1813 | 420857 | SM CP VAL ETF |
| SYNOPSYS INC | 981 | 418769 | COM |
| CITIZENS FINL GROUP INC | 6109 | 416145 | COM |
| L3HARRIS TECHNOLOGIES INC | 1179 | 412249 | COM |
| HARTFORD INSURANCE GROUP INC | 2888 | 411726 | COM |
| STRYKER CORPORATION | 1148 | 411317 | COM |
| GSK PLC | 6806 | 409912 | SPONSORED ADR |
| SIMPLIFY EXCHANGE TRADED FUN | 8084 | 407740 | MBS ETF |
| VANGUARD INDEX FDS | 1467 | 406737 | SMALL CP ETF |
| APPLOVIN CORP | 998 | 405907 | COM CL A |
| FASTENAL CO | 8483 | 404877 | COM |
| JOHNSON CTLS INTL PLC | 2931 | 403454 | SHS |
| XCEL ENERGY INC | 5299 | 402194 | COM |
| NIKE INC | 6281 | 401464 | CL B |
| VERTEX PHARMACEUTICALS INC | 835 | 399213 | COM |
| ISHARES TR | 1567 | 397289 | MSCI USA MMENTM |
| NORTHWEST BANCSHARES INC MD | 29669 | 395787 | COM |
| CB FINL SVCS INC | 10615 | 395515 | COM |
| ECOLAB INC | 1362 | 395429 | COM |
| MILLICOM INTL CELLULAR S A | 5888 | 394202 | COM STK |
| CARDINAL HEALTH INC | 1734 | 392439 | COM |
| EATON VANCE TAX-MANAGED BUY- | 26747 | 392111 | COM |
| UNILEVER PLC | 5401 | 389520 | SPON ADR NEW |
| ONEOK INC NEW | 4688 | 383677 | COM |
| OTIS WORLDWIDE CORP | 4257 | 382483 | COM |
| MARVELL TECHNOLOGY INC | 4761 | 382226 | COM |
| SCHWAB STRATEGIC TR | 17201 | 377909 | US REIT ETF |
| EMCOR GROUP INC | 494 | 377589 | COM |
| VANGUARD INTL EQUITY INDEX F | 2572 | 376710 | TT WRLD ST ETF |
| ZOETIS INC | 2940 | 374615 | CL A |
| BP PLC | 9597 | 374379 | SPONSORED ADR |
| ISHARES TR | 2432 | 371926 | S&P SML 600 GWT |
| S & T BANCORP INC | 8414 | 371310 | COM |
| EBAY INC. | 4278 | 370261 | COM |
| TOWER SEMICONDUCTOR LTD | 2656 | 369290 | SHS NEW |
| GALLAGHER ARTHUR J & CO | 1528 | 369177 | COM |
| FLEX LTD | 5767 | 368973 | ORD |
| OCCIDENTAL PETE CORP | 7947 | 368045 | COM |
| INTERNATIONAL PAPER CO | 7811 | 363821 | COM |
| EVERSOURCE ENERGY | 5326 | 358759 | COM |
| KEURIG DR PEPPER INC | 12520 | 355693 | COM |
| ALLSTATE CORP | 1703 | 353479 | COM |
| QUEST DIAGNOSTICS INC | 1842 | 351288 | COM |
| ISHARES TR | 3806 | 350091 | U.S. FIN SVC ETF |
| GENERAL MTRS CO | 4145 | 349186 | COM |
| ISHARES TR | 1022 | 349040 | S&P 100 ETF |
| APOLLO GLOBAL MGMT INC | 2617 | 348073 | COM |
| AMERICAN TOWER CORP NEW | 2003 | 343078 | COM |
| CLOROX CO DEL | 2837 | 338650 | COM |
| FIRST TR EXCHNG TRADED FD VI | 12603 | 336626 | FT VEST LAD |
| BLACKROCK LONG-TERM MUN ADVA | 34620 | 334083 | COM |
| TRONOX HOLDINGS PLC | 44716 | 333581 | SHS |
| THE CIGNA GROUP | 1139 | 332770 | COM |
| PROSHARES TR | 2922 | 332670 | S&P 500 DV ARIST |
| BANK NEW YORK MELLON CORP | 2672 | 332131 | COM |
| VANGUARD WORLD FD | 2475 | 329223 | FINANCIALS ETF |
| FISERV INC | 5434 | 326040 | COM |
| FIRST TR EXCHANGE-TRADED FD | 14765 | 323501 | LNG DUR OPRTUN |
| ESSENTIAL UTILS INC | 8604 | 321962 | COM |
| SEMPRA | 3659 | 319650 | COM |
| CADENCE DESIGN SYSTEM INC | 1123 | 318393 | COM |
| UDR INC | 8396 | 315270 | COM |
| PIMCO ETF TR | 11745 | 314414 | MULTISECTOR BD |
| ENERGY TRANSFER L P | 17507 | 314082 | COM UT LTD PTN |
| DOW INC | 9769 | 310465 | COM |
| XYLEM INC | 2181 | 309906 | COM |
| DUPONT DE NEMOURS INC | 6598 | 308321 | COM |
| TRANSDIGM GROUP INC | 239 | 306607 | COM |
| ISHARES TR | 1728 | 302366 | ISHARES BIOTECH |
| HUBBELL INC | 599 | 301776 | COM |
| KINDER MORGAN INC DEL | 9868 | 300967 | COM |
| DTE ENERGY CO | 2231 | 300783 | COM |
| SELECT SECTOR SPDR TR | 2541 | 299803 | STATE STREET CON |
| INVESCO EXCH TRADED FD TR II | 5963 | 299005 | S&P SMLCP LOW |
| WABTEC | 1211 | 298344 | COM |
| THE REAL BROKERAGE INC | 92612 | 298211 | COM NEW |
| BEST BUY INC | 4229 | 297746 | COM |
| TOYOTA MOTOR CORP | 1218 | 297490 | ADS |
| PIMCO DYNAMIC INCOME OPRNTS | 21000 | 295890 | COM BEN SHS |
| VANECK ETF TRUST | 2061 | 294223 | URANIUM AND NUCL |
| ROYCE SMALL CAP TRUST INC | 16390 | 292884 | COM |
| ULTA BEAUTY INC | 422 | 291336 | COM |
| INVESCO EXCHANGE TRADED FD T | 5800 | 290000 | RAFI US 1000 ETF |
| ITAU UNIBANCO HLDG S A | 32055 | 288174 | SPON ADR REP PFD |
| INTERACTIVE BROKERS GROUP IN | 3861 | 287992 | COM CL A |
| VANGUARD INTL EQUITY INDEX F | 3253 | 287875 | FTSE EUROPE ETF |
| MERCADOLIBRE INC | 145 | 285672 | COM |
| VANGUARD BD INDEX FDS | 5667 | 282704 | VANGUARD ULTRA |
| ICON PLC | 1865 | 280850 | SHS |
| PRICE T ROWE GROUP INC | 2967 | 280620 | COM |
| TORONTO DOMINION BK ONT | 2902 | 280565 | COM NEW |
| D R HORTON INC | 1766 | 275967 | COM |
| CATALYST PHARMACEUTICALS INC | 11147 | 272433 | COM |
| VANGUARD WORLD FD | 1136 | 271758 | CONSUM STP ETF |
| PULTE GROUP INC | 2009 | 271396 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1605 | 271245 | COM |
| TAPESTRY INC | 1776 | 270130 | COM |
| ELEVANCE HEALTH INC FORMERLY | 794 | 269150 | COM |
| SCHWAB STRATEGIC TR | 11464 | 268371 | US AGGREGATE B |
| QUANTA SVCS INC | 527 | 267850 | COM |
| DICKS SPORTING GOODS INC | 1273 | 265131 | COM |
| UGI CORP NEW | 7054 | 261644 | COM |
| CHENIERE ENERGY INC | 1227 | 261486 | COM NEW |
| PRINCIPAL FINANCIAL GROUP IN | 2684 | 261221 | COM |
| PACER FDS TR | 6112 | 258538 | DEVELOPED MRKT |
| ARCH CAP GROUP LTD | 2537 | 256110 | ORD |