Allegheny Financial Group

Allegheny Financial Group as of June 30, 2026

Portfolio Holdings for Allegheny Financial Group

Allegheny Financial Group holds 305 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Putnam Etf Trust Focused Lar Cap (PVAL) 14.1 $133M 2.6M 50.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 6.5 $61M 622k 98.30
Diamond Hill Funds Larg Cap Con Etf (DHLX) 5.9 $56M 4.3M 12.94
Ea Series Trust City Diffnt Invt (CDIG) 3.9 $37M 1.4M 25.64
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 3.8 $35M 702k 50.40
Mfs Active Exchange Traded F Growth Etf (MFSG) 2.7 $26M 845k 30.27
Ishares Tr Core Div Grwth (DGRO) 2.6 $25M 324k 75.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $23M 679k 33.84
Apple (AAPL) 2.4 $23M 79k 289.36
J P Morgan Exchange Traded F Active Growth (JGRO) 2.4 $22M 227k 98.59
NVR (NVR) 2.1 $20M 3.0k 6814.69
Gmo Etf Trust Us Quality Etf (QLTY) 2.1 $20M 481k 41.62
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 1.9 $18M 726k 25.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $18M 83k 212.77
Exxon Mobil Corporation 1.8 $17M 126k 136.72
Erie Indty Cl A (ERIE) 1.7 $16M 66k 239.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $13M 26k 500.41
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 1.2 $12M 293k 40.14
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 1.2 $11M 169k 67.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $11M 143k 77.11
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) 1.1 $9.9M 396k 25.09
Eli Lilly & Co. (LLY) 1.0 $9.7M 8.1k 1199.55
PPG Industries (PPG) 1.0 $9.6M 79k 121.29
Microsoft Corporation (MSFT) 0.9 $8.9M 24k 373.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $7.0M 9.4k 746.82
Barrick Mng Corp Com Shs (B) 0.7 $6.5M 178k 36.73
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.7 $6.5M 81k 80.54
Caterpillar (CAT) 0.7 $6.5M 6.1k 1064.97
Rbb Fund Trust First Eagle Gbl (FEGE) 0.7 $6.1M 126k 48.92
Parnassus Income Fds Core Select Etf (PRCS) 0.6 $5.8M 201k 28.79
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.6 $5.7M 72k 78.03
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.5M 16k 353.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $5.2M 103k 51.05
Advisors Inner Circle Fd Iii Brown Advisory (BASG) 0.5 $5.1M 192k 26.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.8M 13k 357.37
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.5 $4.7M 16k 287.69
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.5M 52k 86.14
Broadcom (AVGO) 0.4 $4.0M 11k 377.78
Synopsys (SNPS) 0.4 $3.9M 8.8k 446.08
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.9M 48k 80.57
Merck & Co (MRK) 0.4 $3.9M 30k 128.50
Vanguard Index Fds Value Etf (VTV) 0.4 $3.7M 17k 217.94
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.6M 36k 102.25
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.6M 12k 303.13
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.6M 4.8k 748.99
International Business Machines (IBM) 0.4 $3.5M 13k 281.23
Amazon (AMZN) 0.4 $3.5M 15k 238.35
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 10k 327.35
NVIDIA Corporation (NVDA) 0.3 $3.3M 16k 200.10
Ishares Tr Core Intl Aggr (IAGG) 0.3 $3.2M 63k 50.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.2M 26k 124.17
PNC Financial Services (PNC) 0.3 $3.1M 13k 246.24
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $3.0M 15k 195.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.9M 12k 242.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.8M 13k 221.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.8M 19k 147.73
Johnson & Johnson (JNJ) 0.3 $2.8M 11k 253.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.7M 16k 164.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.6M 18k 146.41
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.5M 6.2k 409.54
Philip Morris International (PM) 0.3 $2.5M 14k 180.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.4M 6.5k 370.09
Procter & Gamble Company (PG) 0.2 $2.3M 16k 146.64
Union Pacific Corporation (UNP) 0.2 $2.2M 8.2k 272.02
Abbvie (ABBV) 0.2 $2.2M 8.7k 251.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.1M 18k 117.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.1M 20k 106.47
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.1M 17k 124.42
Marathon Petroleum Corp (MPC) 0.2 $2.0M 7.9k 255.70
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.0k 935.58
BlackRock MuniHoldings Fund (MHD) 0.2 $1.8M 148k 11.90
Bank of New York Mellon Corporation (BNY) 0.2 $1.8M 12k 144.61
Federated Hermes Etf Trust Mdt Large Cap (FLCV) 0.2 $1.7M 48k 35.86
Ge Aerospace Com New (GE) 0.2 $1.7M 4.6k 373.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 12k 148.32
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $1.6M 18k 91.38
Deere & Company (DE) 0.2 $1.5M 2.4k 634.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 2.1k 736.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 5.1k 300.50
Verizon Communications (VZ) 0.2 $1.5M 36k 42.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.5M 18k 82.27
Hershey Company (HSY) 0.2 $1.4M 8.2k 175.47
Ge Vernova (GEV) 0.2 $1.4M 1.2k 1175.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 6.3k 219.45
Nextera Energy (NEE) 0.1 $1.4M 16k 87.77
Cisco Systems (CSCO) 0.1 $1.4M 12k 117.46
Altria (MO) 0.1 $1.3M 19k 71.95
American Express Company (AXP) 0.1 $1.3M 4.0k 338.27
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.7k 501.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 16k 83.75
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.1 $1.3M 4.9k 266.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.3M 17k 75.45
Trane Technologies SHS (TT) 0.1 $1.3M 2.6k 491.30
3M Company (MMM) 0.1 $1.2M 7.7k 161.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 3.1k 394.02
Home Depot (HD) 0.1 $1.2M 3.5k 352.71
Chevron Corporation (CVX) 0.1 $1.2M 7.2k 165.77
Wal-Mart Stores (WMT) 0.1 $1.2M 10k 113.27
Meta Platforms Cl A (META) 0.1 $1.2M 2.1k 563.38
Southern Company (SO) 0.1 $1.1M 12k 95.71
Pfizer (PFE) 0.1 $1.1M 47k 24.08
Corning Incorporated (GLW) 0.1 $1.1M 4.4k 255.45
Norfolk Southern (NSC) 0.1 $1.1M 3.6k 314.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M 8.9k 121.43
Tesla Motors (TSLA) 0.1 $1.1M 2.5k 420.67
Cigna Corp (CI) 0.1 $1.1M 3.9k 275.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 2.1k 496.85
Intel Corporation (INTC) 0.1 $1.0M 7.4k 139.65
Bank of America Corporation (BAC) 0.1 $1.0M 18k 56.98
Coca-Cola Company (KO) 0.1 $1.0M 12k 81.28
ConocoPhillips (COP) 0.1 $1.0M 9.6k 103.96
At&t (T) 0.1 $997k 48k 20.70
PPL Corporation (PPL) 0.1 $996k 27k 36.35
UnitedHealth (UNH) 0.1 $975k 2.3k 415.78
Dick's Sporting Goods (DKS) 0.1 $973k 4.3k 226.85
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $955k 7.4k 129.03
Visa Com Cl A (V) 0.1 $942k 2.7k 343.12
Ishares Tr Eafe Value Etf (EFV) 0.1 $929k 12k 76.55
Texas Pacific Land Corp (TPL) 0.1 $915k 2.1k 437.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $868k 2.4k 368.50
Globe Life (GL) 0.1 $849k 4.8k 178.68
Eaton Corp SHS (ETN) 0.1 $847k 2.0k 426.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $843k 9.9k 85.49
AFLAC Incorporated (AFL) 0.1 $834k 7.1k 117.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $830k 8.6k 96.58
Netflix (NFLX) 0.1 $799k 11k 71.40
Intuitive Surgical Com New (ISRG) 0.1 $793k 2.0k 397.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $783k 5.0k 158.05
Emerson Electric (EMR) 0.1 $783k 5.5k 143.16
Qualcomm (QCOM) 0.1 $777k 4.2k 184.82
Howmet Aerospace (HWM) 0.1 $769k 2.9k 268.88
Oracle Corporation (ORCL) 0.1 $766k 5.2k 146.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $762k 790.00 965.11
Boston Scientific Corporation (BSX) 0.1 $741k 17k 42.68
Morgan Stanley Com New (MS) 0.1 $736k 3.5k 209.05
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.1 $731k 15k 48.29
First Commonwealth Financial (FCF) 0.1 $707k 35k 20.33
FedEx Corporation (FDX) 0.1 $696k 2.2k 313.27
Vanguard World Health Car Etf (VHT) 0.1 $691k 2.3k 299.07
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $691k 6.8k 101.24
Danaher Corporation (DHR) 0.1 $686k 3.6k 190.52
Sonos (SONO) 0.1 $679k 50k 13.53
Sherwin-Williams Company (SHW) 0.1 $668k 1.9k 344.41
Amgen (AMGN) 0.1 $663k 1.8k 362.20
Flex Ord (FLEX) 0.1 $662k 4.1k 162.07
Abbott Laboratories (ABT) 0.1 $661k 7.3k 90.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $652k 5.9k 110.32
Icon Pub SHS (ICLR) 0.1 $646k 3.7k 173.71
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $638k 4.5k 140.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $630k 8.8k 71.25
Tidewater (TDW) 0.1 $630k 9.4k 66.63
Constellation Energy (CEG) 0.1 $628k 2.5k 248.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $626k 911.00 686.86
Pepsi (PEP) 0.1 $620k 4.6k 135.41
Boeing Company (BA) 0.1 $613k 2.8k 216.49
Advanced Micro Devices (AMD) 0.1 $613k 1.1k 580.91
Range Resources (RRC) 0.1 $592k 16k 37.19
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.1 $592k 15k 40.58
McDonald's Corporation (MCD) 0.1 $589k 2.2k 270.35
Carvana Cl A (CVNA) 0.1 $570k 8.7k 65.82
Cardinal Health (CAH) 0.1 $568k 2.4k 237.65
Allstate Corporation (ALL) 0.1 $550k 2.3k 237.99
Lam Research Corp Com New (LRCX) 0.1 $532k 1.2k 433.57
Micron Technology (MU) 0.1 $527k 456.00 1155.61
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $524k 9.9k 53.11
Corteva (CTVA) 0.1 $522k 6.2k 84.69
Dell Technologies CL C (DELL) 0.1 $521k 1.2k 431.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $519k 11k 45.49
Imperial Pete Com New (IMPP) 0.1 $518k 112k 4.61
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $515k 15k 33.91
Duke Energy Corp Com New (DUK) 0.1 $512k 4.0k 126.59
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $510k 2.8k 185.24
Bristol Myers Squibb (BMY) 0.1 $499k 8.7k 57.63
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $494k 10k 49.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $491k 3.6k 137.53
Etf Ser Solutions Us Vega Clim Etf (VEGN) 0.1 $481k 5.8k 82.27
Waste Management (WM) 0.1 $476k 2.1k 222.98
Adams Express Company (ADX) 0.1 $472k 19k 25.55
Walt Disney Company (DIS) 0.0 $466k 4.8k 96.26
Amplify Etf Tr Etho Cli Lea Etf (ETHO) 0.0 $466k 5.8k 80.62
Qnity Electronics Common Stock (Q) 0.0 $465k 2.8k 163.35
Talen Energy Corp (TLN) 0.0 $453k 1.2k 384.26
Us Bancorp Com New (USB) 0.0 $451k 7.5k 60.41
Motorola Solutions Com New (MSI) 0.0 $437k 1.1k 415.46
Moog CL B (MOG.B) 0.0 $427k 1.0k 427.16
Moog Cl A (MOG.A) 0.0 $424k 1.0k 423.84
Wells Fargo & Company (WFC) 0.0 $424k 5.1k 82.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $420k 1.2k 342.87
MercadoLibre (MELI) 0.0 $419k 247.00 1697.39
Colgate-Palmolive Company (CL) 0.0 $418k 4.6k 91.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $415k 7.4k 56.33
Community Bank System (CBU) 0.0 $408k 6.1k 67.13
Global Net Lease Com New (GNL) 0.0 $405k 45k 8.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $405k 2.6k 156.97
National Fuel Gas (NFG) 0.0 $400k 5.2k 77.22
Ishares Tr Us Manuf Etf (MADE) 0.0 $398k 10k 39.46
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $393k 2.1k 190.59
Mondelez Intl Cl A (MDLZ) 0.0 $387k 6.7k 57.85
Huntington Bancshares Incorporated (HBAN) 0.0 $386k 22k 17.73
Phillips 66 (PSX) 0.0 $386k 2.3k 169.09
CSX Corporation (CSX) 0.0 $383k 8.1k 47.54
WSFS Financial Corporation (WSFS) 0.0 $382k 5.0k 76.74
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $373k 8.5k 43.76
Proshares Tr Ultr Russl2000 (URTY) 0.0 $364k 4.2k 87.35
EQT Corporation (EQT) 0.0 $362k 6.8k 53.17
Public Service Enterprise (PEG) 0.0 $360k 4.4k 81.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $357k 3.6k 98.23
Ishares Tr National Mun Etf (MUB) 0.0 $355k 3.3k 107.65
Affiliated Managers (AMG) 0.0 $355k 1.0k 338.40
Dominion Resources (D) 0.0 $353k 5.2k 68.29
Consolidated Edison (ED) 0.0 $353k 3.2k 110.65
MetLife (MET) 0.0 $350k 4.1k 84.62
Prudential Financial (PRU) 0.0 $348k 3.2k 107.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $342k 716.00 477.94
Quest Diagnostics Incorporated (DGX) 0.0 $341k 1.6k 211.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $336k 1.9k 176.74
Comcast Corp Cl A (CMCSA) 0.0 $334k 14k 24.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $331k 1.3k 252.23
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $330k 3.4k 96.57
Automatic Data Processing (ADP) 0.0 $329k 1.5k 223.97
Goldman Sachs (GS) 0.0 $326k 321.00 1014.39
Travelers Companies (TRV) 0.0 $325k 982.00 330.42
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $323k 3.5k 93.26
Crane Company Common Stock (CR) 0.0 $321k 1.4k 223.07
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $318k 452.00 704.52
Biogen Idec (BIIB) 0.0 $318k 1.5k 216.16
Louisiana-Pacific Corporation (LPX) 0.0 $317k 4.0k 78.67
Ishares Core Msci Emkt (IEMG) 0.0 $310k 3.7k 82.84
Coherent Corp (COHR) 0.0 $310k 785.00 394.47
Enterprise Products Partners (EPD) 0.0 $309k 8.4k 36.76
Northwest Bancshares (NWBI) 0.0 $305k 20k 15.16
McKesson Corporation (MCK) 0.0 $303k 401.00 755.61
S&T Ban (STBA) 0.0 $303k 6.2k 49.09
Exelon Corporation (EXC) 0.0 $302k 6.5k 46.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $301k 3.1k 96.44
Air Products & Chemicals (APD) 0.0 $299k 1.0k 293.39
Sempra Energy (SRE) 0.0 $297k 3.2k 92.74
Paychex (PAYX) 0.0 $295k 3.0k 98.34
Flywire Corporation Com Vtg (FLYW) 0.0 $289k 17k 17.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $286k 1.9k 154.30
FirstEnergy (FE) 0.0 $285k 6.0k 47.54
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $282k 16k 17.65
Mastercard Incorporated Cl A (MA) 0.0 $281k 546.00 514.39
Ishares Tr U.s. Energy Etf (IYE) 0.0 $279k 4.9k 56.60
Dupont De Nemours Common Stock (DD) 0.0 $278k 2.0k 135.64
Thornburg Income Builder (TBLD) 0.0 $277k 13k 22.07
O'reilly Automotive (ORLY) 0.0 $277k 3.0k 92.09
Ishares Tr Select Divid Etf (DVY) 0.0 $273k 1.7k 156.35
Hamilton Lane Cl A (HLNE) 0.0 $272k 3.4k 78.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $266k 3.2k 82.35
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $264k 27k 9.83
Wabtec Corporation (WAB) 0.0 $264k 977.00 269.75
Carlisle Companies (CSL) 0.0 $262k 723.00 362.96
Ishares Gold Tr Ishares New (IAU) 0.0 $260k 3.4k 75.52
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $256k 5.1k 50.67
Capital Group International SHS (CGIC) 0.0 $256k 7.0k 36.39
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $252k 4.7k 54.04
Kinder Morgan (KMI) 0.0 $246k 7.7k 31.97
Annexon (ANNX) 0.0 $245k 43k 5.71
Honeywell International (HON) 0.0 $244k 1.1k 223.90
Strategy Cl A New (MSTR) 0.0 $243k 2.8k 86.93
Carter Bankshares Com New (CARE) 0.0 $243k 7.1k 34.01
Teledyne Technologies Incorporated (TDY) 0.0 $241k 362.00 666.90
Honeywell Aerospace (HONA) 0.0 $241k 1.1k 221.08
L3harris Technologies (LHX) 0.0 $239k 822.00 290.60
Aim Etf Products Trust Allia Us Aug Etf (AUGW) 0.0 $237k 7.0k 34.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $235k 551.00 426.60
Ishares Msci World Etf (URTH) 0.0 $234k 1.2k 202.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $233k 1.7k 136.70
Quanta Services (PWR) 0.0 $233k 323.00 721.07
United Parcel Svcs CL B (UPS) 0.0 $232k 2.2k 107.52
DTE Energy Company (DTE) 0.0 $231k 1.5k 152.40
Wyndham Hotels And Resorts (WH) 0.0 $229k 2.7k 84.21
Becton, Dickinson and (BDX) 0.0 $228k 1.5k 151.34
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $227k 1.6k 137.56
BP Sponsored Adr (BP) 0.0 $224k 6.1k 36.95
Capital One Financial (COF) 0.0 $223k 1.1k 200.69
ICU Medical, Incorporated (ICUI) 0.0 $220k 1.5k 146.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $216k 7.3k 29.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $215k 885.00 243.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $214k 4.2k 51.01
Spdr Series Trust St Str Sp Metal (XME) 0.0 $214k 2.0k 106.93
Adobe Systems Incorporated (ADBE) 0.0 $214k 1.0k 205.02
Applied Materials (AMAT) 0.0 $213k 294.00 724.09
Parker-Hannifin Corporation (PH) 0.0 $210k 215.00 978.43
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $210k 5.9k 35.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $209k 849.00 246.44
Valaris Cl A (VAL) 0.0 $207k 2.8k 72.60
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $207k 5.1k 40.14
Nomad Foods Usd Ord Shs (NOMD) 0.0 $206k 19k 10.95
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.0 $205k 5.8k 35.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $205k 3.8k 54.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $201k 2.0k 98.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $201k 3.4k 59.69
Summit Hotel Properties (INN) 0.0 $171k 24k 7.01
Ford Motor Company (F) 0.0 $151k 11k 13.90
Patria Investments Com Cl A (PAX) 0.0 $135k 12k 10.98
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $128k 14k 9.37
Newsmax Com Shs Class B (NMAX) 0.0 $110k 13k 8.28
Burford Capital Ord Shs (BUR) 0.0 $106k 26k 4.10
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $100k 52k 1.92
Angel Studios Cl A Com (ANGX) 0.0 $75k 20k 3.67
Plug Pwr Com New (PLUG) 0.0 $34k 13k 2.71
Lineage Cell Therapeutics In (LCTX) 0.0 $26k 20k 1.31
Microvision Inc Del Com New 0.0 $4.1k 13k 0.33