CNB Bank

CNB Bank as of Dec. 31, 2025

Portfolio Holdings for CNB Bank

CNB Bank holds 507 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $17M 93k 186.50
Microsoft Corporation (MSFT) 6.2 $15M 31k 483.62
Apple (AAPL) 5.9 $15M 53k 271.86
Amazon (AMZN) 4.1 $10M 43k 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.3 $8.1M 26k 313.00
Alphabet Cap Stk Cl C (GOOG) 2.6 $6.2M 20k 313.80
Broadcom (AVGO) 2.5 $6.1M 18k 346.10
JPMorgan Chase & Co. (JPM) 2.1 $5.1M 16k 322.22
Exxon Mobil Corporation (XOM) 1.9 $4.7M 39k 120.34
Tesla Motors (TSLA) 1.7 $4.2M 9.4k 449.72
Meta Platforms Cl A (META) 1.7 $4.2M 6.3k 660.09
CNB Financial Corporation (CCNE) 1.6 $3.9M 148k 26.17
Union Pacific Corporation (UNP) 1.5 $3.8M 16k 231.32
Visa Com Cl A (V) 1.5 $3.7M 11k 350.71
Caterpillar (CAT) 1.5 $3.7M 6.4k 572.87
Abbvie (ABBV) 1.3 $3.3M 14k 228.49
Raytheon Technologies Corp (RTX) 1.3 $3.2M 17k 183.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.8M 8.3k 335.27
Home Depot (HD) 1.1 $2.7M 7.9k 344.11
Costco Wholesale Corporation (COST) 1.1 $2.6M 3.1k 862.33
Wal-Mart Stores (WMT) 1.1 $2.6M 23k 111.41
Procter & Gamble Company (PG) 0.9 $2.3M 16k 143.31
Merck & Co (MRK) 0.9 $2.3M 22k 105.25
Cisco Systems (CSCO) 0.9 $2.2M 28k 77.03
McDonald's Corporation (MCD) 0.8 $2.1M 6.8k 305.63
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 3.0k 684.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 3.9k 502.65
Ameriprise Financial (AMP) 0.8 $2.0M 4.0k 490.34
Intuitive Surgical Com New (ISRG) 0.8 $1.9M 3.3k 566.36
Coca-Cola Company (KO) 0.7 $1.7M 24k 69.91
Eaton Corp SHS (ETN) 0.7 $1.7M 5.3k 318.50
Lam Research Corp Com New (LRCX) 0.7 $1.6M 9.6k 171.18
Chevron Corporation (CVX) 0.7 $1.6M 11k 152.41
Pepsi (PEP) 0.7 $1.6M 11k 143.52
Johnson & Johnson (JNJ) 0.7 $1.6M 7.7k 206.95
Eli Lilly & Co. (LLY) 0.6 $1.6M 1.5k 1074.69
Northrop Grumman Corporation (NOC) 0.6 $1.5M 2.7k 570.23
salesforce (CRM) 0.6 $1.5M 5.7k 264.91
Servicenow (NOW) 0.6 $1.5M 9.8k 153.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 2.1k 681.92
Booking Holdings (BKNG) 0.6 $1.4M 268.00 5355.33
Thermo Fisher Scientific (TMO) 0.6 $1.4M 2.4k 579.45
Chubb (CB) 0.6 $1.4M 4.4k 312.12
Te Connectivity Ord Shs (TEL) 0.6 $1.4M 6.1k 227.51
Netflix (NFLX) 0.5 $1.3M 14k 93.76
Oracle Corporation (ORCL) 0.5 $1.2M 6.4k 194.91
Honeywell International (HON) 0.5 $1.2M 6.2k 195.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.2M 9.4k 123.26
Palo Alto Networks (PANW) 0.5 $1.1M 6.2k 184.20
PNC Financial Services (PNC) 0.5 $1.1M 5.4k 208.73
Philip Morris International (PM) 0.5 $1.1M 7.0k 160.40
Danaher Corporation (DHR) 0.5 $1.1M 4.9k 228.92
ConocoPhillips (COP) 0.5 $1.1M 12k 93.61
Pfizer (PFE) 0.5 $1.1M 44k 24.90
Intuit (INTU) 0.4 $1.1M 1.6k 662.42
Amphenol Corp Cl A (APH) 0.4 $1.0M 7.5k 135.14
Spdr Series Trust Nuveen Ice Short (SHM) 0.4 $972k 20k 47.99
Synopsys (SNPS) 0.4 $969k 2.1k 469.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $958k 5.9k 160.97
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $954k 19k 50.38
Ecolab (ECL) 0.4 $935k 3.6k 262.52
Qualcomm (QCOM) 0.4 $935k 5.5k 171.05
Blackstone Group Inc Com Cl A (BX) 0.4 $926k 6.0k 154.14
Adobe Systems Incorporated (ADBE) 0.4 $919k 2.6k 349.99
Williams Companies (WMB) 0.4 $910k 15k 60.11
Paypal Holdings (PYPL) 0.4 $888k 15k 58.38
Dow (DOW) 0.4 $870k 37k 23.38
Progressive Corporation (PGR) 0.3 $821k 3.6k 227.72
Morgan Stanley Com New (MS) 0.3 $818k 4.6k 177.53
Zoetis Cl A (ZTS) 0.3 $797k 6.3k 125.82
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $794k 2.6k 300.33
Sherwin-Williams Company (SHW) 0.3 $771k 2.4k 324.03
Ge Aerospace Com New (GE) 0.3 $739k 2.4k 308.03
Monolithic Power Systems (MPWR) 0.3 $702k 775.00 906.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $670k 5.6k 120.18
Air Products & Chemicals (APD) 0.3 $662k 2.7k 247.02
American Tower Reit (AMT) 0.3 $651k 3.7k 175.57
International Business Machines (IBM) 0.3 $645k 2.2k 296.20
Mid Penn Ban (MPB) 0.3 $625k 20k 31.02
United Rentals (URI) 0.3 $623k 770.00 809.31
Asml Holding N V N Y Registry Shs (ASML) 0.3 $620k 579.00 1069.88
Abbott Laboratories (ABT) 0.3 $618k 4.9k 125.29
Cintas Corporation (CTAS) 0.3 $617k 3.3k 188.07
Stryker Corporation (SYK) 0.3 $616k 1.8k 351.46
Chipotle Mexican Grill (CMG) 0.2 $574k 16k 37.00
Fortive (FTV) 0.2 $561k 10k 55.21
Lincoln Electric Holdings (LECO) 0.2 $539k 2.2k 239.64
Charles Schwab Corporation (SCHW) 0.2 $538k 5.4k 99.91
Lockheed Martin Corporation (LMT) 0.2 $521k 1.1k 483.70
UnitedHealth (UNH) 0.2 $516k 1.6k 330.11
Norfolk Southern (NSC) 0.2 $516k 1.8k 288.72
S&p Global (SPGI) 0.2 $511k 977.00 522.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $496k 7.4k 67.13
Colgate-Palmolive Company (CL) 0.2 $496k 6.3k 79.02
Old Dominion Freight Line (ODFL) 0.2 $490k 3.1k 156.80
Spotify Technology S A SHS (SPOT) 0.2 $483k 831.00 580.72
Datadog Cl A Com (DDOG) 0.2 $481k 3.5k 135.99
PPG Industries (PPG) 0.2 $463k 4.5k 102.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $454k 4.7k 96.03
Prudential Financial (PRU) 0.2 $452k 4.0k 112.88
Kkr & Co (KKR) 0.2 $447k 3.5k 127.48
Allstate Corporation (ALL) 0.2 $443k 2.1k 208.15
Palantir Technologies Cl A (PLTR) 0.2 $415k 2.3k 177.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $413k 672.00 614.31
Copart (CPRT) 0.2 $413k 11k 39.15
Clorox Company (CLX) 0.2 $403k 4.0k 100.83
Mastercard Incorporated Cl A (MA) 0.2 $389k 681.00 570.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $381k 9.6k 39.59
Bristol Myers Squibb (BMY) 0.2 $370k 6.9k 53.94
General Dynamics Corporation (GD) 0.1 $356k 1.1k 336.66
Novartis Sponsored Adr (NVS) 0.1 $355k 2.6k 137.87
Ge Vernova (GEV) 0.1 $352k 538.00 653.57
Digital Realty Trust (DLR) 0.1 $348k 2.3k 154.72
Duke Energy Corp Com New (DUK) 0.1 $347k 3.0k 117.21
American Express Company (AXP) 0.1 $332k 898.00 369.95
Ishares Tr New York Mun Etf (NYF) 0.1 $329k 6.1k 53.51
At&t (T) 0.1 $324k 13k 24.84
IDEXX Laboratories (IDXX) 0.1 $321k 474.00 676.54
Becton, Dickinson and (BDX) 0.1 $320k 1.6k 194.07
Globe Life (GL) 0.1 $315k 2.3k 139.86
Emerson Electric (EMR) 0.1 $310k 2.3k 132.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $304k 2.8k 110.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $298k 475.00 627.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $296k 975.00 303.89
3M Company (MMM) 0.1 $292k 1.8k 160.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $290k 1.2k 246.16
Quest Diagnostics Incorporated (DGX) 0.1 $290k 1.7k 173.53
Verizon Communications (VZ) 0.1 $277k 6.8k 40.73
Amgen (AMGN) 0.1 $274k 836.00 327.31
Wingstop (WING) 0.1 $272k 1.1k 238.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $265k 2.7k 96.88
Lowe's Companies (LOW) 0.1 $264k 1.1k 241.16
Erie Indty Cl A (ERIE) 0.1 $260k 907.00 286.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $258k 820.00 314.80
Gilead Sciences (GILD) 0.1 $256k 2.1k 122.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $248k 3.4k 73.56
Automatic Data Processing (ADP) 0.1 $244k 948.00 257.23
Blackrock (BLK) 0.1 $243k 227.00 1070.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $237k 3.6k 66.00
Travelers Companies (TRV) 0.1 $230k 794.00 290.06
Enterprise Products Partners (EPD) 0.1 $224k 7.0k 32.06
Draftkings Com Cl A (DKNG) 0.1 $224k 6.5k 34.46
Applied Materials (AMAT) 0.1 $219k 853.00 257.00
Wells Fargo & Company (WFC) 0.1 $219k 2.3k 93.20
Walt Disney Company (DIS) 0.1 $208k 1.8k 113.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $208k 344.00 603.28
Capital One Financial (COF) 0.1 $199k 822.00 242.36
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $195k 7.6k 25.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $195k 2.2k 90.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $195k 5.7k 34.46
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $193k 7.6k 25.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $192k 2.5k 75.44
Enbridge (ENB) 0.1 $190k 4.0k 47.83
Rio Tinto Sponsored Adr (RIO) 0.1 $190k 2.4k 80.02
Truist Financial Corp equities (TFC) 0.1 $189k 3.8k 49.21
Nextera Energy (NEE) 0.1 $184k 2.3k 80.28
Starbucks Corporation (SBUX) 0.1 $182k 2.2k 84.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $180k 11k 16.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $177k 2.1k 82.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $172k 3.2k 53.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $167k 843.00 198.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $165k 1.6k 99.88
Citigroup Com New (C) 0.1 $164k 1.4k 116.69
Archer Daniels Midland Company (ADM) 0.1 $161k 2.8k 57.49
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $160k 644.00 248.68
Linde SHS (LIN) 0.1 $160k 375.00 426.39
SLB Com Stk (SLB) 0.1 $157k 4.1k 38.38
Ishares Tr Select Divid Etf (DVY) 0.1 $156k 1.1k 141.14
Fifth Third Ban (FITB) 0.1 $155k 3.3k 46.81
Mondelez Intl Cl A (MDLZ) 0.1 $152k 2.8k 53.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $149k 1.1k 132.37
Altria (MO) 0.1 $149k 2.6k 57.66
Nvent Electric SHS (NVT) 0.1 $148k 1.5k 101.97
Ishares Tr Ibonds Dec 2035 (IBCA) 0.1 $148k 5.7k 25.94
Ishares Tr Ibonds Dec 2035 (IBTQ) 0.1 $147k 5.8k 25.48
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $145k 1.3k 107.35
Ross Stores (ROST) 0.1 $144k 800.00 180.14
Comcast Corp Cl A (CMCSA) 0.1 $143k 4.8k 29.89
Viking Therapeutics (VKTX) 0.1 $143k 4.1k 35.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $140k 1.6k 89.43
Devon Energy Corporation (DVN) 0.1 $139k 3.8k 36.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $137k 1.4k 96.27
Goldman Sachs (GS) 0.1 $137k 156.00 879.00
Msci (MSCI) 0.1 $137k 238.00 573.73
Pool Corporation (POOL) 0.1 $135k 590.00 228.76
Corning Incorporated (GLW) 0.1 $134k 1.5k 87.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $133k 1.1k 119.35
Valero Energy Corporation (VLO) 0.1 $129k 794.00 162.78
TJX Companies (TJX) 0.1 $128k 836.00 153.61
MetLife (MET) 0.1 $127k 1.6k 78.94
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $125k 4.7k 26.37
Ishares Tr Ibonds Dec 2034 (IBTP) 0.1 $125k 4.8k 25.81
Intel Corporation (INTC) 0.1 $124k 3.4k 36.90
Ishares Gold Tr Ishares New (IAU) 0.1 $124k 1.5k 81.17
Target Corporation (TGT) 0.0 $122k 1.2k 97.76
Roper Industries (ROP) 0.0 $120k 270.00 445.13
Republic Services (RSG) 0.0 $117k 552.00 211.93
Bank of America Corporation (BAC) 0.0 $116k 2.1k 55.00
Cme (CME) 0.0 $115k 420.00 273.08
Intercontinental Exchange (ICE) 0.0 $114k 706.00 161.96
Huntington Bancshares Incorporated (HBAN) 0.0 $107k 6.2k 17.35
Charles River Laboratories (CRL) 0.0 $107k 536.00 199.48
Agilent Technologies Inc C ommon (A) 0.0 $104k 762.00 136.07
Pulte (PHM) 0.0 $102k 868.00 117.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $101k 2.2k 46.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $99k 546.00 181.21
Kimberly-Clark Corporation (KMB) 0.0 $99k 978.00 100.88
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $99k 2.2k 45.85
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $99k 3.9k 25.45
Old Republic International Corporation (ORI) 0.0 $97k 2.1k 45.64
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $97k 4.3k 22.37
BP Sponsored Adr (BP) 0.0 $95k 2.7k 34.73
Us Bancorp Del Com New (USB) 0.0 $95k 1.8k 53.37
Waste Management (WM) 0.0 $92k 419.00 219.71
Medtronic SHS (MDT) 0.0 $92k 957.00 96.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $92k 1.7k 53.76
Marathon Petroleum Corp (MPC) 0.0 $91k 560.00 162.63
CVS Caremark Corporation (CVS) 0.0 $91k 1.1k 79.36
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $91k 3.7k 24.28
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $91k 4.0k 22.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $91k 4.0k 22.87
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $91k 3.7k 24.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $89k 600.00 148.69
American Electric Power Company (AEP) 0.0 $89k 771.00 115.31
Prologis (PLD) 0.0 $88k 690.00 127.66
Cbre Group Cl A (CBRE) 0.0 $87k 541.00 160.79
Advanced Micro Devices (AMD) 0.0 $87k 405.00 214.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $87k 268.00 323.01
Constellation Energy (CEG) 0.0 $87k 245.00 353.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $85k 963.00 88.49
Kla Corp Com New (KLAC) 0.0 $85k 70.00 1215.09
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $84k 3.6k 23.63
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $84k 3.2k 26.61
Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $84k 3.3k 25.85
British Amern Tob Sponsored Adr (BTI) 0.0 $83k 1.5k 56.62
Vanguard World Inf Tech Etf (VGT) 0.0 $82k 109.00 753.78
Tc Energy Corp (TRP) 0.0 $81k 1.5k 55.01
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $80k 3.9k 20.52
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $80k 3.6k 22.07
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $80k 3.4k 23.40
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $80k 4.0k 19.85
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $80k 3.8k 21.15
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $80k 3.1k 25.53
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $80k 3.0k 26.14
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $79k 3.4k 23.08
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $79k 3.6k 21.95
Nrg Energy Com New (NRG) 0.0 $79k 498.00 159.24
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $79k 3.2k 24.55
Synchrony Financial (SYF) 0.0 $79k 949.00 83.43
Rivian Automotive Com Cl A (RIVN) 0.0 $79k 4.0k 19.71
Metropcs Communications (TMUS) 0.0 $78k 383.00 203.04
eBay (EBAY) 0.0 $78k 890.00 87.10
Keysight Technologies (KEYS) 0.0 $77k 380.00 203.19
Boston Scientific Corporation (BSX) 0.0 $76k 800.00 95.35
Nucor Corporation (NUE) 0.0 $76k 466.00 163.11
American Water Works (AWK) 0.0 $76k 580.00 130.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $75k 1.1k 69.40
International Paper Company (IP) 0.0 $74k 1.9k 39.39
Xylem (XYL) 0.0 $73k 536.00 136.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $73k 770.00 94.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $71k 500.00 141.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $70k 4.6k 15.34
T. Rowe Price (TROW) 0.0 $70k 686.00 102.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $70k 1.6k 42.94
The Trade Desk Com Cl A (TTD) 0.0 $68k 1.8k 37.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $68k 144.00 473.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $66k 263.00 250.31
Cooper Cos (COO) 0.0 $66k 800.00 81.96
Genuine Parts Company (GPC) 0.0 $64k 524.00 122.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $64k 305.00 210.34
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.0 $64k 1.1k 60.52
Omega Healthcare Investors (OHI) 0.0 $64k 1.4k 44.34
Pinnacle West Capital Corporation (PNW) 0.0 $63k 715.00 88.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $63k 245.00 257.95
Ishares Tr Ibonds 2032 Term (IBHL) 0.0 $63k 2.5k 25.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $63k 438.00 143.52
Franklin Resources (BEN) 0.0 $60k 2.5k 23.89
Paychex (PAYX) 0.0 $60k 538.00 112.19
Wec Energy Group (WEC) 0.0 $60k 564.00 105.46
American Intl Group Com New (AIG) 0.0 $59k 690.00 85.55
Ameren Corporation (AEE) 0.0 $59k 591.00 99.86
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $59k 1.9k 31.66
Oneok (OKE) 0.0 $58k 788.00 73.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $58k 118.00 487.86
Northwest Bancshares (NWBI) 0.0 $57k 4.8k 12.00
Hartford Financial Services (HIG) 0.0 $55k 400.00 137.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $55k 672.00 82.02
Kinder Morgan (KMI) 0.0 $55k 2.0k 27.49
Hasbro (HAS) 0.0 $54k 661.00 82.00
Steel Dynamics (STLD) 0.0 $52k 308.00 169.45
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $52k 2.3k 23.08
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $52k 2.2k 23.67
Vanguard World Consum Stp Etf (VDC) 0.0 $51k 243.00 211.24
F.N.B. Corporation (FNB) 0.0 $51k 3.0k 17.10
Veralto Corp Com Shs (VLTO) 0.0 $51k 513.00 99.78
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $51k 2.3k 22.32
Omni (OMC) 0.0 $51k 632.00 80.75
Dominion Resources (D) 0.0 $51k 864.00 58.59
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $50k 686.00 72.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $50k 1.8k 27.43
Block Cl A (XYZ) 0.0 $49k 746.00 65.09
Carrier Global Corporation (CARR) 0.0 $48k 903.00 52.84
Northern Trust Corporation (NTRS) 0.0 $47k 345.00 136.59
Crown Castle Intl (CCI) 0.0 $47k 530.00 88.87
United Parcel Service CL B (UPS) 0.0 $47k 474.00 99.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $45k 577.00 77.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $45k 903.00 49.65
FirstEnergy (FE) 0.0 $45k 1.0k 44.77
Flexshares Tr Us Quality Cap (QLC) 0.0 $45k 550.00 80.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $44k 471.00 94.16
Constellation Brands Cl A (STZ) 0.0 $44k 319.00 137.96
Southern Company (SO) 0.0 $44k 504.00 87.19
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $44k 725.00 60.51
Cigna Corp (CI) 0.0 $42k 154.00 275.23
National Fuel Gas (NFG) 0.0 $42k 525.00 80.06
FedEx Corporation (FDX) 0.0 $42k 144.00 288.86
Tapestry (TPR) 0.0 $42k 325.00 127.77
Consolidated Edison (ED) 0.0 $41k 417.00 99.32
Hershey Company (HSY) 0.0 $41k 225.00 181.98
AutoZone (AZO) 0.0 $41k 12.00 3391.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $41k 151.00 268.30
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $40k 899.00 44.94
Vici Pptys (VICI) 0.0 $40k 1.4k 28.12
Nxp Semiconductors N V (NXPI) 0.0 $39k 180.00 217.06
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $38k 650.00 58.32
Travel Leisure Ord (TNL) 0.0 $38k 536.00 70.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $37k 200.00 185.56
EOG Resources (EOG) 0.0 $37k 352.00 105.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $37k 477.00 77.02
GSK Sponsored Adr (GSK) 0.0 $36k 728.00 49.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $34k 118.00 290.22
CSX Corporation (CSX) 0.0 $34k 939.00 36.25
Yum! Brands (YUM) 0.0 $34k 224.00 151.28
Phillips 66 (PSX) 0.0 $33k 257.00 129.04
Ishares Tr National Mun Etf (MUB) 0.0 $32k 300.00 107.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $32k 80.00 396.31
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $32k 1.2k 26.42
Solventum Corp Com Shs (SOLV) 0.0 $32k 400.00 79.24
Tidal Trust I Sonicshares Gbl (BOAT) 0.0 $32k 1.0k 31.56
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $31k 1.4k 22.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $31k 303.00 101.98
Quanta Services (PWR) 0.0 $30k 72.00 422.06
Invesco SHS (IVZ) 0.0 $30k 1.2k 26.27
Ishares Tr Select Us Reit (ICF) 0.0 $30k 500.00 59.67
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $29k 610.00 47.94
CMS Energy Corporation (CMS) 0.0 $29k 413.00 69.93
Vanguard Index Fds Value Etf (VTV) 0.0 $29k 151.00 190.99
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $28k 375.00 75.59
West Pharmaceutical Services (WST) 0.0 $28k 101.00 275.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $27k 1.1k 24.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $27k 1.1k 23.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $26k 422.00 62.47
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $26k 500.00 52.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $26k 191.00 136.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $26k 250.00 102.54
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $26k 415.00 61.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $25k 300.00 83.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 432.00 54.71
Evergy (EVRG) 0.0 $24k 324.00 72.49
Cava Group Ord (CAVA) 0.0 $23k 395.00 58.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $23k 164.00 141.16
Uber Technologies (UBER) 0.0 $23k 278.00 81.71
Corteva (CTVA) 0.0 $23k 336.00 67.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $22k 590.00 38.05
Occidental Petroleum Corporation (OXY) 0.0 $22k 542.00 41.12
Parker-Hannifin Corporation (PH) 0.0 $22k 25.00 878.96
Macy's (M) 0.0 $22k 996.00 22.05
Equinix (EQIX) 0.0 $22k 28.00 766.14
Labcorp Holdings Com Shs (LH) 0.0 $21k 85.00 250.88
Hewlett Packard Enterprise (HPE) 0.0 $21k 880.00 24.02
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $21k 467.00 44.55
Martin Marietta Materials (MLM) 0.0 $21k 33.00 622.67
Repligen Corporation (RGEN) 0.0 $21k 125.00 163.86
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $20k 720.00 28.07
Dupont De Nemours (DD) 0.0 $20k 500.00 40.20
Prospect Capital Corporation (PSEC) 0.0 $19k 7.5k 2.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $19k 50.00 386.86
PPL Corporation (PPL) 0.0 $19k 531.00 35.02
Burlington Stores (BURL) 0.0 $19k 64.00 288.84
Ishares Core Msci Emkt (IEMG) 0.0 $18k 261.00 67.22
Illinois Tool Works (ITW) 0.0 $17k 70.00 246.30
MarketAxess Holdings (MKTX) 0.0 $17k 92.00 181.25
General Mills (GIS) 0.0 $16k 350.00 46.50
Vanguard World Health Car Etf (VHT) 0.0 $16k 56.00 287.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16k 195.00 80.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $16k 173.00 89.46
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $15k 12.00 1252.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $15k 32.00 468.75
Microchip Technology (MCHP) 0.0 $14k 224.00 63.72
Boeing Company (BA) 0.0 $14k 65.00 217.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 118.00 119.41
Rockwell Automation (ROK) 0.0 $14k 36.00 389.08
Hp (HPQ) 0.0 $14k 621.00 22.28
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $14k 505.00 27.15
Johnson Ctls Intl SHS (JCI) 0.0 $14k 113.00 119.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 63.00 211.79
Sofi Technologies (SOFI) 0.0 $13k 500.00 26.18
Exelon Corporation (EXC) 0.0 $13k 300.00 43.59
Select Sector Spdr Tr Indl (XLI) 0.0 $13k 84.00 155.12
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $13k 170.00 75.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 165.00 77.53
Otis Worldwide Corp (OTIS) 0.0 $12k 141.00 87.35
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $12k 232.00 53.05
L3harris Technologies (LHX) 0.0 $12k 40.00 293.57
Royal Caribbean Cruises (RCL) 0.0 $12k 42.00 278.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $11k 167.00 68.11
Select Sector Spdr Tr Financial (XLF) 0.0 $11k 192.00 54.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 74.00 141.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $10k 318.00 32.75
Autodesk (ADSK) 0.0 $10k 35.00 296.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $10k 400.00 25.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.9k 90.00 109.91
Qxo Com New (QXO) 0.0 $9.6k 500.00 19.29
Yum China Holdings (YUMC) 0.0 $9.5k 200.00 47.74
Vontier Corporation (VNT) 0.0 $9.3k 250.00 37.18
Haleon Spon Ads (HLN) 0.0 $9.2k 910.00 10.11
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $9.0k 470.00 19.22
United Sts Oil Units (USO) 0.0 $9.0k 130.00 69.16
First Commonwealth Financial (FCF) 0.0 $9.0k 532.00 16.86
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $8.9k 330.00 26.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $8.5k 535.00 15.86
Kraft Heinz (KHC) 0.0 $8.4k 348.00 24.25
Cincinnati Financial Corporation (CINF) 0.0 $8.2k 50.00 163.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.0k 61.00 131.59
Edwards Lifesciences (EW) 0.0 $7.6k 89.00 85.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.8k 260.00 26.32
Lpl Financial Holdings (LPLA) 0.0 $6.8k 19.00 357.16
Ford Motor Company (F) 0.0 $6.6k 500.00 13.12
Nike CL B (NKE) 0.0 $6.4k 100.00 63.71
CVR Energy (CVI) 0.0 $6.4k 250.00 25.44
Alcon Ord Shs (ALC) 0.0 $6.3k 80.00 78.81
Select Sector Spdr Tr Energy (XLE) 0.0 $6.3k 140.00 44.71
Tractor Supply Company (TSCO) 0.0 $6.3k 125.00 50.01
RPM International (RPM) 0.0 $6.2k 60.00 104.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.1k 200.00 30.54
Cypherpunk Technologies Com New (CYPH) 0.0 $5.8k 5.0k 1.16
Gartner (IT) 0.0 $5.5k 22.00 252.27
Paccar (PCAR) 0.0 $5.5k 50.00 109.52
Dollar General (DG) 0.0 $5.3k 40.00 132.78
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $5.2k 68.00 76.24
Avery Dennison Corporation (AVY) 0.0 $5.1k 28.00 181.89
South Bow Corp (SOBO) 0.0 $5.0k 181.00 27.47
AECOM Technology Corporation (ACM) 0.0 $5.0k 52.00 95.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.7k 39.00 121.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.7k 51.00 91.45
Public Service Enterprise (PEG) 0.0 $4.3k 54.00 80.30
Cullen/Frost Bankers (CFR) 0.0 $4.3k 34.00 126.62
East West Ban (EWBC) 0.0 $4.3k 38.00 112.39
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $4.1k 72.00 56.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.1k 112.00 36.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.0k 21.00 191.57
Atlassian Corporation Cl A (TEAM) 0.0 $3.9k 24.00 162.12
Anthem (ELV) 0.0 $3.9k 11.00 350.55
Blackrock Muniyield Fund (MYD) 0.0 $3.8k 361.00 10.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.6k 69.00 52.88
Embecta Corp Common Stock (EMBC) 0.0 $3.6k 300.00 11.88
Commerce Bancshares (CBSH) 0.0 $3.5k 67.00 52.49
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $3.4k 250.00 13.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.3k 34.00 96.29
Elanco Animal Health (ELAN) 0.0 $3.3k 144.00 22.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.2k 76.00 42.68
Ishares Tr Core Intl Aggr (IAGG) 0.0 $3.2k 64.00 50.02
Equity Residential Sh Ben Int (EQR) 0.0 $3.1k 49.00 63.04
Regeneron Pharmaceuticals (REGN) 0.0 $3.1k 4.00 771.75
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.9k 100.00 29.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.9k 37.00 77.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8k 97.00 28.82
Huntington Ingalls Inds (HII) 0.0 $2.7k 8.00 340.12
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $2.6k 43.00 59.47
Mid-America Apartment (MAA) 0.0 $2.5k 18.00 138.89
Equity Lifestyle Properties (ELS) 0.0 $2.5k 41.00 60.61
Vulcan Materials Company (VMC) 0.0 $2.3k 8.00 285.25
Ishares Tr Broad Usd High (USHY) 0.0 $2.2k 60.00 37.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2k 176.00 12.66
Cdw (CDW) 0.0 $2.2k 16.00 136.19
Xpeng Ads (XPEV) 0.0 $2.0k 100.00 20.28
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.6k 575.00 2.84
Viatris (VTRS) 0.0 $1.6k 131.00 12.45
Boston Beer Cl A (SAM) 0.0 $1.6k 8.00 195.12
Cheniere Energy Com New (LNG) 0.0 $1.6k 8.00 194.38
Docusign (DOCU) 0.0 $1.4k 21.00 68.38
Baxter International (BAX) 0.0 $1.4k 75.00 19.11
Zoom Communications Cl A (ZM) 0.0 $1.4k 16.00 86.31
Carvana Cl A (CVNA) 0.0 $1.3k 3.00 422.00
Align Technology (ALGN) 0.0 $1.2k 8.00 156.12
Patterson-UTI Energy (PTEN) 0.0 $1.1k 188.00 6.11
Dentsply Sirona (XRAY) 0.0 $1.1k 100.00 11.43
Millrose Pptys Com Cl A (MRP) 0.0 $1.1k 38.00 29.87
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1k 100.00 11.08
Wabtec Corporation (WAB) 0.0 $1.1k 5.00 213.40
Spdr Series Trust S&p Biotech (XBI) 0.0 $975.000000 8.00 121.88
Texas Instruments Incorporated (TXN) 0.0 $867.000000 5.00 173.40
Halliburton Company (HAL) 0.0 $734.999200 26.00 28.27
Cognex Corporation (CGNX) 0.0 $684.000000 19.00 36.00
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $641.001000 30.00 21.37
Cohen & Steers (CNS) 0.0 $628.000000 10.00 62.80
Organon & Co Common Stock (OGN) 0.0 $602.002800 84.00 7.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $427.999000 22.00 19.45
Ralliant Corp (RAL) 0.0 $355.999700 7.00 50.86
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $344.004300 129.00 2.67
Lumen Technologies (LUMN) 0.0 $224.999400 29.00 7.76
Fiserv (FI) 0.0 $201.999900 3.00 67.33
Mind Medicine Mindmed Com New (MNMD) 0.0 $134.000000 10.00 13.40
Snap Cl A (SNAP) 0.0 $129.000000 16.00 8.06
Hertz Global Hldgs Com New (HTZ) 0.0 $93.000600 18.00 5.17
Digital World Acquisition Co Class A (DJT) 0.0 $66.000000 5.00 13.20
Cybin Com New (HELP) 0.0 $33.000000 4.00 8.25