CNB Bank

CNB Bank as of Sept. 30, 2025

Portfolio Holdings for CNB Bank

CNB Bank holds 504 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $18M 95k 186.58
Microsoft Corporation (MSFT) 6.6 $16M 31k 517.95
Apple (AAPL) 5.8 $14M 55k 254.63
Amazon (AMZN) 3.9 $9.3M 43k 219.57
Alphabet Inc A Cap Stk Cl A (GOOGL) 2.7 $6.6M 27k 243.10
Broadcom (AVGO) 2.4 $5.9M 18k 329.91
JPMorgan Chase & Co. (JPM) 2.1 $5.0M 16k 315.43
Alphabet Inc C Cap Stk Cl C (GOOG) 2.1 $5.0M 21k 243.55
Meta Platforms Cl A (META) 1.9 $4.5M 6.1k 734.38
Tesla Motors (TSLA) 1.8 $4.3M 9.8k 444.72
Exxon Mobil Corporation (XOM) 1.8 $4.2M 38k 112.75
CNB Financial Corporation (CCNE) 1.6 $3.8M 156k 24.20
Union Pacific Corporation (UNP) 1.6 $3.8M 16k 236.37
Visa Com Cl A (V) 1.4 $3.4M 10k 341.38
Abbvie (ABBV) 1.4 $3.3M 14k 231.54
Caterpillar (CAT) 1.3 $3.2M 6.6k 477.15
Home Depot (HD) 1.3 $3.2M 7.8k 405.19
Raytheon Technologies Corp (RTX) 1.2 $2.8M 17k 167.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.7M 8.3k 328.17
Costco Wholesale Corporation (COST) 1.1 $2.7M 2.9k 925.62
Procter & Gamble Company (PG) 1.0 $2.4M 16k 153.65
Wal-Mart Stores (WMT) 0.9 $2.3M 22k 103.06
McDonald's Corporation (MCD) 0.8 $2.0M 6.7k 303.89
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 3.0k 669.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 3.9k 502.74
Cisco Systems (CSCO) 0.8 $1.9M 28k 68.42
Ameriprise Financial (AMP) 0.8 $1.9M 3.9k 491.25
Oracle Corporation (ORCL) 0.8 $1.9M 6.7k 281.24
Eaton Corp SHS (ETN) 0.8 $1.8M 4.9k 374.25
Servicenow (NOW) 0.8 $1.8M 2.0k 920.28
Netflix (NFLX) 0.7 $1.7M 1.4k 1198.92
Chevron Corporation (CVX) 0.7 $1.7M 11k 155.29
Merck & Co (MRK) 0.7 $1.7M 20k 83.93
Coca-Cola Company (KO) 0.7 $1.6M 25k 66.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 2.4k 666.18
Northrop Grumman Corporation (NOC) 0.7 $1.6M 2.6k 609.32
Intuitive Surgical Com New (ISRG) 0.6 $1.5M 3.4k 447.23
Pepsi (PEP) 0.6 $1.5M 11k 140.44
Johnson & Johnson (JNJ) 0.6 $1.4M 7.8k 185.42
Booking Holdings (BKNG) 0.6 $1.4M 258.00 5399.27
Lam Research Corp Com New (LRCX) 0.6 $1.4M 10k 133.90
salesforce (CRM) 0.5 $1.3M 5.5k 237.00
Te Connectivity Ord Shs (TEL) 0.5 $1.3M 5.8k 219.53
Palo Alto Networks (PANW) 0.5 $1.3M 6.2k 203.62
Philip Morris International (PM) 0.5 $1.2M 7.7k 162.20
Honeywell International (HON) 0.5 $1.2M 5.9k 210.50
Chubb (CB) 0.5 $1.2M 4.2k 282.25
Pfizer (PFE) 0.5 $1.1M 45k 25.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.1M 9.4k 120.72
Thermo Fisher Scientific (TMO) 0.5 $1.1M 2.3k 485.02
Intuit (INTU) 0.5 $1.1M 1.6k 682.91
Synopsys (SNPS) 0.5 $1.1M 2.2k 493.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.0M 7.0k 148.61
PNC Financial Services (PNC) 0.4 $1.0M 5.1k 200.93
Progressive Corporation (PGR) 0.4 $1.0M 4.2k 246.95
Williams Companies (WMB) 0.4 $1.0M 16k 63.35
ConocoPhillips (COP) 0.4 $1.0M 11k 94.59
Adobe Systems Incorporated (ADBE) 0.4 $961k 2.7k 352.75
Amphenol Corp Cl A (APH) 0.4 $955k 7.7k 123.75
Qualcomm (QCOM) 0.4 $935k 5.6k 166.36
Spdr Series Trust Nuveen Ice Short (SHM) 0.4 $934k 19k 48.22
Danaher Corporation (DHR) 0.4 $926k 4.7k 198.26
Blackstone Group Inc Com Cl A (BX) 0.4 $924k 5.4k 170.85
Ecolab (ECL) 0.4 $909k 3.3k 273.86
Paypal Holdings (PYPL) 0.4 $906k 14k 67.06
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $891k 18k 50.23
Eli Lilly & Co. (LLY) 0.4 $862k 1.1k 763.00
Zoetis Cl A (ZTS) 0.3 $835k 5.7k 146.32
Sherwin-Williams Company (SHW) 0.3 $830k 2.4k 346.25
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $778k 2.6k 294.32
Morgan Stanley Com New (MS) 0.3 $756k 4.8k 158.96
Air Products & Chemicals (APD) 0.3 $745k 2.7k 272.72
Monolithic Power Systems (MPWR) 0.3 $730k 793.00 920.63
Ge Aerospace Com New (GE) 0.3 $722k 2.4k 300.82
UnitedHealth (UNH) 0.3 $706k 2.0k 345.30
United Rentals (URI) 0.3 $706k 739.00 954.69
Dow (DOW) 0.3 $701k 31k 22.93
Chipotle Mexican Grill (CMG) 0.3 $700k 18k 39.19
Abbott Laboratories (ABT) 0.3 $691k 5.2k 133.94
Cintas Corporation (CTAS) 0.3 $681k 3.3k 205.26
American Tower Reit (AMT) 0.3 $674k 3.5k 192.32
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $660k 5.6k 118.83
Stryker Corporation (SYK) 0.3 $653k 1.8k 369.67
International Business Machines (IBM) 0.3 $614k 2.2k 282.16
Lockheed Martin Corporation (LMT) 0.3 $609k 1.2k 499.21
Mid Penn Ban (MPB) 0.2 $577k 20k 28.64
Asml Holding N V N Y Registry Shs (ASML) 0.2 $575k 594.00 968.08
Spotify Technology S A SHS (SPOT) 0.2 $561k 803.00 698.00
Norfolk Southern (NSC) 0.2 $551k 1.8k 300.41
Lincoln Electric Holdings (LECO) 0.2 $542k 2.3k 235.83
Datadog Cl A Com (DDOG) 0.2 $508k 3.6k 142.40
Colgate-Palmolive Company (CL) 0.2 $502k 6.3k 79.94
Allstate Corporation (ALL) 0.2 $496k 2.3k 214.65
Clorox Company (CLX) 0.2 $493k 4.0k 123.30
Copart (CPRT) 0.2 $490k 11k 44.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $489k 5.2k 93.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $481k 7.4k 65.01
S&p Global (SPGI) 0.2 $473k 971.00 486.71
PPG Industries (PPG) 0.2 $466k 4.4k 105.11
iShares iBonds Dec 2026 Term Treasury Ibonds 26 Trm Ts (IBTG) 0.2 $460k 20k 22.95
At&t (T) 0.2 $459k 16k 28.24
Prudential Financial (PRU) 0.2 $453k 4.4k 103.74
Kkr & Co (KKR) 0.2 $451k 3.5k 129.95
Digital Realty Trust (DLR) 0.2 $437k 2.5k 172.88
Old Dominion Freight Line (ODFL) 0.2 $430k 3.1k 140.78
Fortive (FTV) 0.2 $428k 8.7k 48.99
Mastercard Incorporated Cl A (MA) 0.2 $426k 749.00 568.81
iShares iBonds Dec 2029 Term Treasury ETF Ibonds 29 Trm Ts (IBTJ) 0.2 $405k 18k 21.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $403k 672.00 600.37
Palantir Technologies Cl A (PLTR) 0.2 $401k 2.2k 182.42
Novartis Sponsored Adr (NVS) 0.2 $394k 3.1k 128.24
Duke Energy Corp Com New (DUK) 0.2 $392k 3.2k 123.75
Charles Schwab Corporation (SCHW) 0.2 $390k 4.1k 95.47
Lowe's Companies (LOW) 0.2 $378k 1.5k 251.31
Quest Diagnostics Incorporated (DGX) 0.2 $374k 2.0k 190.58
Dimensional ETF Trust U.S. Core Equity 2 Us Core Equity 2 (DFAC) 0.2 $371k 9.6k 38.57
General Dynamics Corporation (GD) 0.2 $361k 1.1k 341.00
Bristol Myers Squibb (BMY) 0.1 $338k 7.5k 45.10
Ge Vernova (GEV) 0.1 $331k 538.00 614.90
Globe Life (GL) 0.1 $322k 2.3k 142.97
Verizon Communications (VZ) 0.1 $316k 7.2k 43.95
Becton, Dickinson and (BDX) 0.1 $311k 1.7k 187.17
Emerson Electric (EMR) 0.1 $307k 2.3k 131.18
American Express Company (AXP) 0.1 $301k 905.00 332.16
Wingstop (WING) 0.1 $295k 1.2k 251.67
Ishares Tr New York Mun Etf (NYF) 0.1 $293k 5.5k 53.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $291k 475.00 612.38
Erie Indty Cl A (ERIE) 0.1 $289k 907.00 318.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $285k 1.2k 241.96
Pool Corporation (POOL) 0.1 $285k 918.00 310.06
3M Company (MMM) 0.1 $284k 1.8k 155.18
Automatic Data Processing (ADP) 0.1 $278k 948.00 293.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $275k 983.00 279.29
Blackrock (BLK) 0.1 $268k 230.00 1165.87
Starbucks Corporation (SBUX) 0.1 $266k 3.1k 84.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $263k 2.7k 95.89
iShares iBonds Dec 2027 Term Treasury Ibonds 27 Trm Ts (IBTH) 0.1 $253k 11k 22.52
Draftkings Com Cl A (DKNG) 0.1 $253k 6.8k 37.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $252k 820.00 307.86
Amgen (AMGN) 0.1 $242k 856.00 282.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $241k 3.4k 71.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $231k 3.5k 65.26
Gilead Sciences (GILD) 0.1 $225k 2.0k 111.00
Applied Materials (AMAT) 0.1 $224k 1.1k 204.74
Linde SHS (LIN) 0.1 $222k 467.00 475.00
Travelers Companies (TRV) 0.1 $222k 794.00 279.22
Enterprise Products Partners (EPD) 0.1 $219k 7.0k 31.27
Altria (MO) 0.1 $219k 3.3k 66.06
Walt Disney Company (DIS) 0.1 $215k 1.9k 114.50
Truist Financial Corp equities (TFC) 0.1 $210k 4.6k 45.72
Enbridge (ENB) 0.1 $210k 4.2k 50.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $208k 1.9k 111.47
Wells Fargo & Company (WFC) 0.1 $207k 2.5k 83.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $205k 344.00 596.03
iShares Tr iBond DEC 2027 Ibonds 27 Etf (IBDS) 0.1 $198k 8.1k 24.34
iShares Tr Bonds Dec 28 Ibonds Dec 28 (IBMQ) 0.1 $196k 7.6k 25.64
iShares Tr iBonds Dec 27 Ibonds Dec 27 (IBMP) 0.1 $194k 7.6k 25.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $187k 2.5k 73.46
Dimensional ETF Trust International Core Equity 2 Intl Core Equity (DFIC) 0.1 $185k 5.7k 32.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $184k 2.2k 84.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $180k 1.8k 100.25
Intercontinental Exchange (ICE) 0.1 $178k 1.1k 168.48
Mondelez Intl Cl A (MDLZ) 0.1 $177k 2.8k 62.47
Devon Energy Corporation (DVN) 0.1 $175k 5.0k 35.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $174k 3.2k 54.09
Nextera Energy (NEE) 0.1 $169k 2.2k 75.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $167k 2.0k 82.96
Archer Daniels Midland Company (ADM) 0.1 $167k 2.8k 59.74
Capital One Financial (COF) 0.1 $167k 784.00 212.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $164k 843.00 194.50
Fifth Third Ban (FITB) 0.1 $161k 3.6k 44.55
Ishares Tr Select Divid Etf (DVY) 0.1 $157k 1.1k 142.10
Rio Tinto Sponsored Adr (RIO) 0.1 $156k 2.4k 66.01
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $156k 644.00 242.29
Comcast Corp Cl A (CMCSA) 0.1 $151k 4.8k 31.42
Viking Therapeutics (VKTX) 0.1 $151k 5.8k 26.28
Msci (MSCI) 0.1 $148k 261.00 567.41
Corning Incorporated (GLW) 0.1 $148k 1.8k 82.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $147k 1.1k 130.28
Ishares Ibonds Dec 2033 Term Treasury Etf Ibonds Dec 2033 (IBTO) 0.1 $147k 5.9k 24.65
Schlumberger Com Stk (SLB) 0.1 $147k 4.3k 34.37
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $145k 1.3k 107.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $144k 8.4k 17.16
Valero Energy Corporation (VLO) 0.1 $144k 846.00 170.26
Nvent Electric SHS (NVT) 0.1 $143k 1.5k 98.64
Citigroup Com New (C) 0.1 $143k 1.4k 101.50
Ishares Trust Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.1 $142k 6.1k 23.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $139k 1.6k 88.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $138k 1.4k 96.55
iShares iBonds Dec 2031 Term Treasury ETF Trs Ibonds Dec 2031 (IBTL) 0.1 $136k 6.6k 20.57
Roper Industries (ROP) 0.1 $135k 270.00 498.69
iShares Tr iBonds DEC 2029 Ibonds Dec 29 (IBDU) 0.1 $134k 5.7k 23.47
Target Corporation (TGT) 0.1 $133k 1.5k 89.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $133k 1.1k 119.51
MetLife (MET) 0.1 $133k 1.6k 82.37
Goldman Sachs (GS) 0.1 $131k 164.00 796.35
Ishares Trust Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW) 0.1 $130k 6.1k 21.22
Republic Services (RSG) 0.1 $127k 552.00 229.48
TJX Companies (TJX) 0.1 $126k 871.00 144.54
Huntington Bancshares Incorporated (HBAN) 0.1 $122k 7.1k 17.27
Ross Stores (ROST) 0.1 $122k 800.00 152.39
Charles River Laboratories (CRL) 0.1 $122k 779.00 156.46
Kimberly-Clark Corporation (KMB) 0.1 $122k 978.00 124.34
Medtronic SHS (MDT) 0.0 $119k 1.2k 95.24
Pulte (PHM) 0.0 $116k 879.00 132.13
Cme (CME) 0.0 $114k 422.00 270.19
Intel Corporation (INTC) 0.0 $113k 3.4k 33.55
Xylem (XYL) 0.0 $112k 761.00 147.50
Tc Energy Corp (TRP) 0.0 $111k 2.0k 54.41
Ishares Gold Tr Ishares New (IAU) 0.0 $111k 1.5k 72.77
Bank of America Corporation (BAC) 0.0 $110k 2.1k 51.59
Marathon Petroleum Corp (MPC) 0.0 $108k 560.00 192.74
Metropcs Communications (TMUS) 0.0 $104k 435.00 239.38
Agilent Technologies Inc C ommon (A) 0.0 $98k 762.00 128.35
Dimensional Etf Trust US Marketwide Value Us Mktwide Value (DFUV) 0.0 $97k 2.2k 44.69
IDEXX Laboratories (IDXX) 0.0 $97k 152.00 638.89
American Electric Power Company (AEP) 0.0 $95k 846.00 112.50
British Amern Tob Sponsored Adr (BTI) 0.0 $95k 1.8k 53.08
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $94k 2.2k 43.78
BP Sponsored Adr (BP) 0.0 $94k 2.7k 34.46
Prologis (PLD) 0.0 $94k 817.00 114.52
Waste Management (WM) 0.0 $93k 419.00 220.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $92k 1.0k 91.42
Crown Castle Intl (CCI) 0.0 $92k 948.00 96.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $91k 1.7k 54.18
Old Republic International Corporation (ORI) 0.0 $90k 2.1k 42.47
The Trade Desk Com Cl A (TTD) 0.0 $89k 1.8k 49.01
CVS Caremark Corporation (CVS) 0.0 $89k 1.2k 75.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $87k 600.00 145.65
International Paper Company (IP) 0.0 $87k 1.9k 46.40
Cbre Group Cl A (CBRE) 0.0 $87k 549.00 157.56
Us Bancorp Del Com New (USB) 0.0 $86k 1.8k 48.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $83k 471.00 176.81
NRG Energy Com New (NRG) 0.0 $82k 509.00 161.95
eBay (EBAY) 0.0 $82k 898.00 90.95
Vanguard World Inf Tech Etf (VGT) 0.0 $81k 109.00 746.63
American Water Works (AWK) 0.0 $81k 580.00 139.19
Constellation Energy (CEG) 0.0 $81k 245.00 329.07
Boston Scientific Corporation (BSX) 0.0 $78k 800.00 97.63
Kla Corp Com New (KLAC) 0.0 $78k 72.00 1078.60
iShares iBonds Dec 2032 Term Treasury ETF Trs Ibonds Dec 2032 (IBTM) 0.0 $73k 3.2k 23.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $73k 4.6k 15.90
Genuine Parts Company (GPC) 0.0 $73k 524.00 138.60
Nucor Corporation (NUE) 0.0 $72k 532.00 135.43
Dominion Resources (D) 0.0 $72k 1.2k 61.17
T. Rowe Price (TROW) 0.0 $70k 686.00 102.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $70k 220.00 320.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $69k 500.00 138.24
Synchrony Financial (SYF) 0.0 $69k 966.00 71.05
Paychex (PAYX) 0.0 $68k 538.00 126.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $68k 144.00 468.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $67k 263.00 256.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $67k 1.6k 41.11
Keysight Technologies (KEYS) 0.0 $67k 380.00 174.92
Ishares Trust Ibonds Dec 2032 Term Corporate Etf Ibonds Dec 2032 (IBDX) 0.0 $66k 2.6k 25.62
Hasbro (HAS) 0.0 $65k 861.00 75.85
Wec Energy Group (WEC) 0.0 $65k 564.00 114.59
iShares Tr iBonds Dec 2030 Ibonds Dec 2030 (IBDV) 0.0 $64k 2.9k 22.15
Pinnacle West Capital Corporation (PNW) 0.0 $64k 715.00 89.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $62k 1.1k 56.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $62k 245.00 254.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $62k 305.00 203.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $62k 438.00 140.95
Ameren Corporation (AEE) 0.0 $62k 591.00 104.38
Toronto Dominion BK Ont Com New (TD) 0.0 $62k 770.00 79.95
Omega Healthcare Investors (OHI) 0.0 $61k 1.4k 42.22
Advanced Micro Devices (AMD) 0.0 $60k 372.00 161.79
Dimensional Etf Trust Emerging Markets Ex China Core Equity Emerging Mrktets (DEXC) 0.0 $60k 1.1k 56.56
Rivian Automotive Com Cl A (RIVN) 0.0 $59k 4.0k 14.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $59k 903.00 65.00
Franklin Resources (BEN) 0.0 $59k 2.5k 23.13
Oneok (OKE) 0.0 $58k 788.00 72.97
Cigna Corp (CI) 0.0 $57k 197.00 288.25
Kinder Morgan (KMI) 0.0 $57k 2.0k 28.31
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $56k 1.9k 30.39
Constellation Brands Cl A (STZ) 0.0 $55k 410.00 134.67
Cooper Cos (COO) 0.0 $55k 800.00 68.56
Veralto Corp Com Shs (VLTO) 0.0 $55k 513.00 106.61
American Intl Group Com New (AIG) 0.0 $54k 690.00 78.54
Block Cl A (XYZ) 0.0 $54k 746.00 72.27
Carrier Global Corporation (CARR) 0.0 $54k 903.00 59.70
Hartford Financial Services (HIG) 0.0 $53k 400.00 133.39
Vanguard World Consum Stp Etf (VDC) 0.0 $52k 243.00 213.73
Omni (OMC) 0.0 $52k 632.00 81.53
AutoZone (AZO) 0.0 $52k 12.00 4290.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $51k 672.00 75.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $49k 1.8k 27.30
iShares Trust IBonds Dec 2034 Term Corporate Etf Ibonds Dec 2034 (IBDZ) 0.0 $49k 1.9k 26.47
Southern Company (SO) 0.0 $49k 518.00 94.77
National Fuel Gas (NFG) 0.0 $49k 525.00 92.37
F.N.B. Corporation (FNB) 0.0 $48k 3.0k 16.11
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $47k 686.00 68.87
Vici Pptys (VICI) 0.0 $47k 1.4k 32.61
Northern Trust Corporation (NTRS) 0.0 $46k 345.00 134.60
FirstEnergy (FE) 0.0 $46k 1.0k 45.82
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $46k 725.00 62.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $45k 577.00 78.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $45k 471.00 95.14
United Parcel Service CL B (UPS) 0.0 $44k 526.00 83.53
Steel Dynamics (STLD) 0.0 $43k 311.00 139.43
Flexshares Tr Us Quality Cap (QLC) 0.0 $43k 550.00 77.97
Hershey Company (HSY) 0.0 $42k 225.00 187.05
Consolidated Edison (ED) 0.0 $42k 417.00 100.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $41k 200.00 206.91
Evergy (EVRG) 0.0 $41k 538.00 76.02
Ishares Trust Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 0.0 $41k 2.1k 19.88
EOG Resources (EOG) 0.0 $40k 355.00 112.12
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $40k 899.00 43.91
Dupont De Nemours (DD) 0.0 $39k 500.00 77.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $38k 152.00 246.61
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $37k 650.00 56.92
iShares iBonds Dec 2026 Ibonds Dec2026 (IBDR) 0.0 $37k 1.5k 24.30
Tapestry (TPR) 0.0 $37k 325.00 113.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $36k 477.00 75.11
Phillips 66 (PSX) 0.0 $35k 257.00 136.02
Cava Group Ord (CAVA) 0.0 $35k 575.00 60.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $35k 118.00 293.74
Northwest Bancshares (NWBI) 0.0 $35k 2.8k 12.39
Yum! Brands (YUM) 0.0 $34k 224.00 152.00
FedEx Corporation (FDX) 0.0 $34k 144.00 235.81
CSX Corporation (CSX) 0.0 $34k 947.00 35.51
Dimensional ETF Trust Global Real Estate Global Real Est (DFGR) 0.0 $33k 1.2k 27.31
Dimensional ETF Trust US Real Estate Us Real Estate E (DFAR) 0.0 $33k 1.4k 23.85
Microchip Technology (MCHP) 0.0 $32k 500.00 64.22
Ishares Tr National Mun Etf (MUB) 0.0 $32k 300.00 106.49
Travel Leisure Ord (TNL) 0.0 $32k 536.00 59.49
GSK Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.0 $31k 728.00 43.16
Tidal Trust I Sonicshares Gbl (BOAT) 0.0 $31k 1.0k 31.05
Ishares Tr Select Us Reit (ICF) 0.0 $31k 500.00 61.62
CMS Energy Corporation (CMS) 0.0 $30k 413.00 73.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $30k 303.00 99.53
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $30k 610.00 49.39
Quanta Services (PWR) 0.0 $30k 72.00 414.42
Solventum Corp Com Shs (SOLV) 0.0 $29k 401.00 73.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $28k 80.00 355.48
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $28k 375.00 74.72
Nxp Semiconductors N V (NXPI) 0.0 $28k 121.00 227.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $27k 1.1k 23.93
Repligen Corporation (RGEN) 0.0 $27k 200.00 133.67
West Pharmaceutical Services (WST) 0.0 $27k 101.00 262.33
Invesco Ltd CORP COMMON SHS (IVZ) 0.0 $26k 1.2k 22.94
Bitmine Immersion Tecnologie None (BMNR) 0.0 $26k 505.00 51.93
Occidental Petroleum Corporation (OXY) 0.0 $26k 542.00 47.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $25k 422.00 59.92
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $25k 415.00 60.58
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $25k 500.00 50.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $25k 250.00 99.95
Rockwell Automation (ROK) 0.0 $25k 70.00 349.53
Labcorp Holdings Com Shs (LH) 0.0 $24k 85.00 287.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $23k 164.00 141.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23k 432.00 53.40
Corteva (CTVA) 0.0 $23k 336.00 67.63
Boeing Company (BA) 0.0 $23k 105.00 215.83
Equinix (EQIX) 0.0 $22k 28.00 783.25
Hewlett Packard Enterprise (HPE) 0.0 $22k 880.00 24.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $21k 590.00 35.48
Martin Marietta Materials (MLM) 0.0 $21k 33.00 630.27
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $21k 467.00 44.51
Prospect Capital Corporation (PSEC) 0.0 $21k 7.5k 2.75
Ishares Trust Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $20k 904.00 22.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $20k 300.00 67.07
Atlassian Corporation Cl A (TEAM) 0.0 $20k 124.00 159.70
PPL Corporation (PPL) 0.0 $20k 531.00 37.16
Parker-Hannifin Corporation (PH) 0.0 $19k 25.00 758.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $19k 50.00 378.94
Illinois Tool Works (ITW) 0.0 $18k 70.00 260.76
Macy's (M) 0.0 $18k 996.00 17.93
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $18k 720.00 24.65
General Mills (GIS) 0.0 $18k 350.00 50.42
Ishares Core Msci Emkt (IEMG) 0.0 $17k 261.00 65.92
Hp (HPQ) 0.0 $17k 621.00 27.23
Fiserv (FI) 0.0 $17k 130.00 128.93
Burlington Stores (BURL) 0.0 $16k 64.00 254.50
MarketAxess Holdings (MKTX) 0.0 $16k 92.00 174.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16k 195.00 81.19
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $15k 12.00 1280.00
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $15k 283.00 54.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $15k 173.00 87.31
Johnson Ctls Intl SHS (JCI) 0.0 $15k 137.00 109.95
Vanguard World Health Car Etf (VHT) 0.0 $15k 56.00 259.61
iShares iBonds Dec 2028 Ibds Dec28 Etf (IBDT) 0.0 $14k 564.00 25.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 59.00 239.64
Novo-nordisk A S Adr (NVO) 0.0 $14k 250.00 55.49
Royal Caribbean Cruises (RCL) 0.0 $14k 42.00 323.57
Exelon Corporation (EXC) 0.0 $14k 300.00 45.01
Monster Beverage Corp (MNST) 0.0 $14k 200.00 67.31
Sofi Technologies (SOFI) 0.0 $13k 500.00 26.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 63.00 208.71
Select Sector Spdr Tr Indl (XLI) 0.0 $13k 84.00 154.23
Otis Worldwide Corp (OTIS) 0.0 $13k 141.00 91.43
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $13k 170.00 74.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 650.00 19.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 165.00 76.72
L3harris Technologies (LHX) 0.0 $12k 40.00 305.40
Circle Internet Group None (CRCL) 0.0 $12k 92.00 132.58
Innovator Etfs Trust None (BMAR) 0.0 $12k 232.00 51.59
Sony Group Corp Sponsored Adr (SONY) 0.0 $12k 400.00 28.79
Tilray (TLRY) 0.0 $12k 6.6k 1.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $11k 167.00 66.91
Autodesk (ADSK) 0.0 $11k 35.00 317.66
Boston Beer Cl A (SAM) 0.0 $11k 52.00 211.42
California Res Corp Com Stock (CRC) 0.0 $11k 200.00 53.18
Vontier Corporation (VNT) 0.0 $11k 250.00 41.97
Select Sector Spdr Tr Financial (XLF) 0.0 $10k 192.00 53.87
Proto Labs (PRLB) 0.0 $10k 205.00 50.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 90.00 111.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $9.9k 52.00 189.69
United Sts Oil Units (USO) 0.0 $9.6k 130.00 73.75
Qxo Com New (QXO) 0.0 $9.5k 500.00 19.06
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $9.2k 330.00 27.81
CVR Energy (CVI) 0.0 $9.1k 250.00 36.48
First Commonwealth Financial (FCF) 0.0 $9.1k 532.00 17.05
Kraft Heinz (KHC) 0.0 $9.1k 348.00 26.04
Nortonlifelock (GEN) 0.0 $8.9k 312.00 28.39
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $8.7k 470.00 18.59
Yum China Holdings (YUMC) 0.0 $8.6k 200.00 42.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $8.5k 535.00 15.94
Haleon Spon Ads (HLN) 0.0 $8.2k 910.00 8.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.9k 61.00 129.72
Cincinnati Financial Corporation (CINF) 0.0 $7.9k 50.00 158.10
Tractor Supply Company (TSCO) 0.0 $7.1k 125.00 56.87
RPM International (RPM) 0.0 $7.1k 60.00 117.88
Nike CL B (NKE) 0.0 $7.0k 100.00 69.73
South Bow Corp (SOBO) 0.0 $6.9k 245.00 28.29
Alcon Ord Shs (ALC) 0.0 $6.9k 93.00 74.51
Edwards Lifesciences (EW) 0.0 $6.9k 89.00 77.78
Ford Motor Company (F) 0.0 $6.9k 575.00 11.96
Zimmer Holdings (ZBH) 0.0 $6.8k 69.00 98.51
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $6.8k 68.00 99.81
AECOM Technology Corporation (ACM) 0.0 $6.8k 52.00 130.46
iShares Tr iBonds Dec 2025 Ibonds Dec25 Etf (IBDQ) 0.0 $6.4k 254.00 25.19
Lpl Financial Holdings (LPLA) 0.0 $6.3k 19.00 332.68
Select Sector Spdr Tr Energy (XLE) 0.0 $6.3k 70.00 89.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.1k 260.00 23.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.8k 48.00 120.50
Gartner (IT) 0.0 $5.8k 22.00 262.86
Carnival Corp Unit 99/99/9999 Unit 99/99/9999 (CCL) 0.0 $5.8k 200.00 28.91
Lemonade (LMND) 0.0 $5.4k 100.00 53.53
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $5.0k 90.00 55.33
Paccar (PCAR) 0.0 $4.9k 50.00 98.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.7k 33.00 142.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.6k 51.00 89.57
Avery Dennison Corporation (AVY) 0.0 $4.5k 28.00 162.18
Public Service Enterprise (PEG) 0.0 $4.5k 54.00 83.46
Cullen/Frost Bankers (CFR) 0.0 $4.3k 34.00 126.76
Embecta Corp Common Stock (EMBC) 0.0 $4.2k 300.00 14.11
Dollar General (DG) 0.0 $4.1k 40.00 103.35
East West Ban (EWBC) 0.0 $4.0k 38.00 106.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.0k 112.00 35.43
Commerce Bancshares (CBSH) 0.0 $3.8k 64.00 59.77
Blackrock Muniyield Fund (MYD) 0.0 $3.8k 361.00 10.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.7k 69.00 53.03
Anthem (ELV) 0.0 $3.6k 11.00 323.09
Align Technology (ALGN) 0.0 $3.4k 27.00 125.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.3k 38.00 87.21
Ishares Tr Core Intl Aggr (IAGG) 0.0 $3.3k 64.00 51.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.2k 34.00 95.18
Equity Residential Sh Ben Int (EQR) 0.0 $3.2k 49.00 64.73
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.1k 100.00 30.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.9k 37.00 78.38
Elanco Animal Health (ELAN) 0.0 $2.9k 144.00 20.14
Cdw (CDW) 0.0 $2.5k 16.00 159.25
Mid-America Apartment (MAA) 0.0 $2.5k 18.00 139.72
Equity Lifestyle Properties (ELS) 0.0 $2.5k 41.00 60.71
Vulcan Materials Company (VMC) 0.0 $2.5k 8.00 307.62
Xpeng Ads (XPEV) 0.0 $2.3k 100.00 23.42
Huntington Ingalls Inds (HII) 0.0 $2.3k 8.00 287.88
Leap Therapeutics Com New (LPTX) 0.0 $2.3k 5.0k 0.45
Ishares Tr Broad Usd High (USHY) 0.0 $2.3k 60.00 37.78
Regeneron Pharmaceuticals (REGN) 0.0 $2.2k 4.00 562.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2k 176.00 12.29
Cheniere Energy Com New (LNG) 0.0 $1.9k 8.00 235.00
Baxter International (BAX) 0.0 $1.7k 75.00 22.77
Docusign (DOCU) 0.0 $1.5k 21.00 72.10
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.5k 575.00 2.63
D.R. Horton (DHI) 0.0 $1.4k 8.00 169.50
Zoom Communications Cl A (ZM) 0.0 $1.3k 16.00 82.50
Viatris (VTRS) 0.0 $1.3k 131.00 9.90
Millrose Pptys Com Cl A (MRP) 0.0 $1.3k 38.00 33.61
Dentsply Sirona (XRAY) 0.0 $1.3k 100.00 12.69
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1k 100.00 11.37
Carvana Cl A (CVNA) 0.0 $1.1k 3.00 377.33
Snap Cl A (SNAP) 0.0 $1.0k 136.00 7.71
Wabtec Corporation (WAB) 0.0 $1.0k 5.00 200.40
Patterson-UTI Energy (PTEN) 0.0 $974.009200 188.00 5.18
Texas Instruments Incorporated (TXN) 0.0 $919.000000 5.00 183.80
Organon & Co Common Stock (OGN) 0.0 $897.002400 84.00 10.68
Cognex Corporation (CGNX) 0.0 $861.000200 19.00 45.32
Spdr Series Trust S&p Biotech (XBI) 0.0 $802.000000 8.00 100.25
Cohen & Steers (CNS) 0.0 $656.000000 10.00 65.60
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $641.001000 30.00 21.37
Halliburton Company (HAL) 0.0 $640.000400 26.00 24.62
Heron Therapeutics (HRTX) 0.0 $630.000000 500.00 1.26
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $564.999600 22.00 25.68
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $477.996600 129.00 3.71
Blink Charging (BLNK) 0.0 $369.000000 225.00 1.64
Plug Power Com New (PLUG) 0.0 $349.995000 150.00 2.33
Ralliant Corp None (RAL) 0.0 $306.000100 7.00 43.71
Lumen Technologies (LUMN) 0.0 $176.998600 29.00 6.10
Hertz Global Hldgs Com New (HTZ) 0.0 $122.000400 18.00 6.78
Mind Medicine Mindmed Com New (MNMD) 0.0 $118.000000 10.00 11.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $99.000000 2.00 49.50
Digital World Acquisition Co Class A (DJT) 0.0 $82.000000 5.00 16.40
Cybin Com New (CYBN) 0.0 $24.000000 4.00 6.00