CNB Bank

CNB Bank as of March 31, 2026

Portfolio Holdings for CNB Bank

CNB Bank holds 522 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $15M 88k 174.40
Apple (AAPL) 5.7 $14M 53k 253.79
Microsoft Corporation (MSFT) 5.0 $12M 32k 370.17
Amazon (AMZN) 3.8 $8.9M 43k 208.27
Alphabet Cap Stk Cl A (GOOGL) 3.1 $7.3M 26k 287.56
Exxon Mobil Corporation (XOM) 2.7 $6.5M 38k 169.66
Alphabet Cap Stk Cl C (GOOG) 2.4 $5.6M 20k 286.86
Broadcom (AVGO) 2.3 $5.5M 18k 309.51
JPMorgan Chase & Co. (JPM) 2.0 $4.7M 16k 294.16
Caterpillar (CAT) 1.8 $4.4M 6.2k 708.46
Union Pacific Corporation (UNP) 1.7 $4.0M 16k 242.62
CNB Financial Corporation (CCNE) 1.6 $3.9M 135k 28.96
Meta Platforms Cl A (META) 1.5 $3.6M 6.2k 572.13
Tesla Motors (TSLA) 1.5 $3.5M 9.4k 371.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.4M 11k 320.81
Raytheon Technologies Corp (RTX) 1.4 $3.3M 17k 192.90
Visa Com Cl A (V) 1.4 $3.2M 11k 302.24
Abbvie (ABBV) 1.3 $3.1M 14k 217.49
Costco Wholesale Corporation (COST) 1.3 $3.1M 3.1k 996.43
Wal-Mart Stores (WMT) 1.2 $2.9M 23k 124.28
Home Depot (HD) 1.1 $2.6M 8.0k 328.89
Merck & Co (MRK) 1.1 $2.6M 21k 120.29
Procter & Gamble Company (PG) 1.0 $2.3M 16k 144.44
Chevron Corporation (CVX) 0.9 $2.2M 11k 206.90
Cisco Systems (CSCO) 0.9 $2.2M 28k 77.59
McDonald's Corporation (MCD) 0.9 $2.1M 6.9k 310.79
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 3.0k 653.21
Lam Research Corp Com New (LRCX) 0.8 $1.9M 9.1k 213.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 4.0k 479.20
Eaton Corp SHS (ETN) 0.8 $1.9M 5.3k 357.69
Johnson & Johnson (JNJ) 0.8 $1.8M 7.5k 244.44
Northrop Grumman Corporation (NOC) 0.8 $1.8M 2.7k 682.23
Coca-Cola Company (KO) 0.8 $1.8M 24k 76.05
Ameriprise Financial (AMP) 0.7 $1.8M 4.0k 444.40
Pepsi (PEP) 0.7 $1.8M 11k 155.29
Dow (DOW) 0.7 $1.6M 38k 41.65
ConocoPhillips (COP) 0.7 $1.6M 12k 132.00
Intuitive Surgical Com New (ISRG) 0.6 $1.5M 3.3k 460.99
Eli Lilly & Co. (LLY) 0.6 $1.5M 1.6k 919.77
Chubb (CB) 0.6 $1.5M 4.5k 325.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.4M 2.2k 650.34
Honeywell International (HON) 0.6 $1.4M 6.2k 226.03
Netflix (NFLX) 0.6 $1.3M 14k 96.15
Te Connectivity Ord Shs (TEL) 0.5 $1.3M 6.1k 209.02
Pfizer (PFE) 0.5 $1.2M 44k 28.08
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.4k 491.53
Booking Holdings (BKNG) 0.5 $1.2M 276.00 4210.32
Philip Morris International (PM) 0.5 $1.1M 6.9k 165.34
PNC Financial Services (PNC) 0.5 $1.1M 5.4k 208.09
salesforce (CRM) 0.5 $1.1M 5.9k 186.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.1M 12k 94.24
Williams Companies (WMB) 0.5 $1.1M 15k 72.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 9.4k 113.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 14k 77.11
Palo Alto Networks (PANW) 0.4 $998k 6.2k 160.32
Ecolab (ECL) 0.4 $964k 3.6k 266.02
Danaher Corporation (DHR) 0.4 $949k 5.0k 189.60
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $948k 19k 50.05
Oracle Corporation (ORCL) 0.4 $931k 6.3k 147.11
Amphenol Corp Cl A (APH) 0.4 $926k 7.3k 126.35
Spdr Series Trust State Street Spd (SHM) 0.4 $919k 19k 47.83
Servicenow (NOW) 0.4 $898k 8.6k 104.55
Monolithic Power Systems (MPWR) 0.3 $807k 738.00 1093.34
Synopsys (SNPS) 0.3 $793k 2.0k 396.48
Air Products & Chemicals (APD) 0.3 $778k 2.7k 290.49
Zoetis Cl A (ZTS) 0.3 $769k 6.5k 118.21
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $760k 2.6k 287.57
Sherwin-Williams Company (SHW) 0.3 $759k 2.4k 320.55
Morgan Stanley Com New (MS) 0.3 $745k 4.5k 164.56
Blackstone Group Inc Com Cl A (BX) 0.3 $736k 6.4k 114.99
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $724k 548.00 1320.83
Paypal Holdings (PYPL) 0.3 $719k 16k 45.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $690k 5.5k 124.31
Intuit (INTU) 0.3 $684k 1.6k 432.38
Ge Aerospace Com New (GE) 0.3 $681k 2.4k 283.77
Qualcomm (QCOM) 0.3 $680k 5.3k 128.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $679k 5.7k 118.62
Adobe Systems Incorporated (ADBE) 0.3 $654k 2.7k 243.08
American Tower Reit (AMT) 0.3 $652k 3.8k 172.58
Mid Penn Ban (MPB) 0.3 $648k 20k 32.16
Progressive Corporation (PGR) 0.3 $626k 3.2k 198.24
Old Dominion Freight Line (ODFL) 0.3 $623k 3.2k 195.40
Lockheed Martin Corporation (LMT) 0.3 $600k 992.00 604.40
Stryker Corporation (SYK) 0.2 $578k 1.8k 328.59
Fortive (FTV) 0.2 $568k 10k 55.28
United Rentals (URI) 0.2 $562k 771.00 728.56
Lincoln Electric Holdings (LECO) 0.2 $556k 2.2k 249.08
Cintas Corporation (CTAS) 0.2 $544k 3.2k 169.14
Colgate-Palmolive Company (CL) 0.2 $535k 6.3k 85.23
International Business Machines (IBM) 0.2 $516k 2.1k 242.39
Norfolk Southern (NSC) 0.2 $513k 1.8k 287.00
Abbott Laboratories (ABT) 0.2 $511k 5.0k 102.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $506k 7.4k 68.47
Charles Schwab Corporation (SCHW) 0.2 $493k 5.2k 93.98
PPG Industries (PPG) 0.2 $474k 4.4k 106.88
Ge Vernova (GEV) 0.2 $466k 534.00 872.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $463k 4.8k 97.13
Allstate Corporation (ALL) 0.2 $441k 2.1k 207.34
Chipotle Mexican Grill (CMG) 0.2 $438k 14k 32.01
Enterprise Products Partners (EPD) 0.2 $435k 12k 37.84
Datadog Cl A Com (DDOG) 0.2 $419k 3.5k 118.05
Clorox Company (CLX) 0.2 $415k 4.0k 103.63
Bristol Myers Squibb (BMY) 0.2 $409k 6.7k 60.65
Kkr & Co (KKR) 0.2 $409k 4.4k 92.50
Spotify Technology S A SHS (SPOT) 0.2 $409k 843.00 484.91
S&p Global (SPGI) 0.2 $400k 941.00 425.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $399k 692.00 577.18
Novartis Sponsored Adr (NVS) 0.2 $393k 2.6k 152.75
Digital Realty Trust (DLR) 0.2 $392k 2.2k 180.22
General Dynamics Corporation (GD) 0.2 $379k 1.1k 343.22
Palantir Technologies Cl A (PLTR) 0.2 $377k 2.6k 146.28
Duke Energy Corp Com New (DUK) 0.2 $375k 2.9k 130.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $374k 9.6k 38.86
Prudential Financial (PRU) 0.2 $366k 3.7k 97.69
At&t (T) 0.1 $356k 12k 28.99
UnitedHealth (UNH) 0.1 $356k 1.3k 270.59
IDEXX Laboratories (IDXX) 0.1 $351k 625.00 561.89
Mastercard Incorporated Cl A (MA) 0.1 $343k 686.00 499.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $338k 565.00 597.55
Verizon Communications (VZ) 0.1 $337k 6.7k 50.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $330k 3.0k 108.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $330k 975.00 337.95
Ishares Tr New York Mun Etf (NYF) 0.1 $326k 6.1k 53.12
Quest Diagnostics Incorporated (DGX) 0.1 $317k 1.6k 195.98
Globe Life (GL) 0.1 $313k 2.3k 139.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $307k 16k 19.30
Emerson Electric (EMR) 0.1 $301k 2.3k 131.02
Amgen (AMGN) 0.1 $294k 836.00 351.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $292k 1.2k 248.00
Applied Materials (AMAT) 0.1 $282k 824.00 341.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $275k 2.7k 100.62
Gilead Sciences (GILD) 0.1 $272k 2.0k 139.37
3M Company (MMM) 0.1 $265k 1.8k 145.23
American Express Company (AXP) 0.1 $264k 874.00 302.48
Becton, Dickinson and (BDX) 0.1 $259k 1.6k 157.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $253k 3.4k 75.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $245k 820.00 298.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $243k 3.6k 67.53
Copart (CPRT) 0.1 $235k 7.1k 33.20
Lowe's Companies (LOW) 0.1 $233k 987.00 236.28
Travelers Companies (TRV) 0.1 $232k 794.00 291.68
Erie Indty Cl A (ERIE) 0.1 $228k 907.00 251.31
Quanta Services (PWR) 0.1 $220k 400.00 549.02
Corning Incorporated (GLW) 0.1 $218k 1.6k 135.97
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $217k 351.00 616.76
SLB Com Stk (SLB) 0.1 $210k 4.1k 51.39
Enbridge (ENB) 0.1 $205k 3.8k 54.14
Archer Daniels Midland Company (ADM) 0.1 $204k 2.8k 72.69
Automatic Data Processing (ADP) 0.1 $203k 1.0k 203.18
Nextera Energy (NEE) 0.1 $202k 2.2k 92.88
Blackrock (BLK) 0.1 $202k 210.00 961.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $201k 5.7k 35.53
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $195k 7.6k 25.53
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $193k 7.6k 25.44
Valero Energy Corporation (VLO) 0.1 $191k 772.00 247.09
Starbucks Corporation (SBUX) 0.1 $189k 2.1k 89.59
Wingstop (WING) 0.1 $188k 1.2k 154.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $186k 2.3k 82.57
Wells Fargo & Company (WFC) 0.1 $186k 2.3k 79.61
Monster Beverage Corp (MNST) 0.1 $176k 2.4k 72.46
Ross Stores (ROST) 0.1 $173k 800.00 216.63
Nvent Elec SHS (NVT) 0.1 $172k 1.5k 118.28
Truist Financial Corp equities (TFC) 0.1 $171k 3.7k 45.97
Altria (MO) 0.1 $170k 2.6k 65.99
Ishares Tr Select Divid Etf (DVY) 0.1 $167k 1.1k 151.41
Walt Disney Company (DIS) 0.1 $166k 1.7k 96.38
Linde SHS (LIN) 0.1 $164k 331.00 495.76
Mondelez Intl Cl A (MDLZ) 0.1 $163k 2.8k 57.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $162k 843.00 191.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $156k 1.6k 99.27
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $155k 644.00 241.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $152k 2.9k 53.22
Citigroup Com New (C) 0.1 $149k 1.3k 113.41
Intel Corporation (INTC) 0.1 $148k 3.4k 44.13
Fifth Third Ban (FITB) 0.1 $148k 3.2k 46.46
Target Corporation (TGT) 0.1 $148k 1.2k 121.21
Ishares Tr Ibonds Dec 2035 (IBTQ) 0.1 $146k 5.8k 25.30
Ishares Tr Ibonds Dec 2035 (IBCA) 0.1 $145k 5.7k 25.64
Goldman Sachs (GS) 0.1 $145k 171.00 845.99
Capital One Financial (COF) 0.1 $143k 784.00 182.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $141k 1.1k 125.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $139k 1.4k 97.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $137k 1.6k 87.84
Marathon Petroleum Corp (MPC) 0.1 $137k 560.00 244.18
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $136k 1.3k 106.68
Ishares Gold Tr Ishares New (IAU) 0.1 $134k 1.5k 88.16
TJX Companies (TJX) 0.1 $134k 836.00 159.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $132k 1.1k 118.60
Comcast Corp Cl A (CMCSA) 0.1 $127k 4.4k 28.71
Cme (CME) 0.1 $124k 420.00 295.35
Ishares Tr Ibonds Dec 2034 (IBTP) 0.1 $123k 4.8k 25.63
Msci (MSCI) 0.1 $123k 228.00 539.01
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $123k 4.7k 26.06
Republic Services (RSG) 0.1 $121k 552.00 219.02
Intercontinental Exchange (ICE) 0.1 $121k 768.00 157.28
BP Sponsored Adr (BP) 0.1 $119k 2.5k 47.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $119k 2.2k 55.16
Keysight Technologies (KEYS) 0.0 $107k 380.00 282.37
General Mills (GIS) 0.0 $106k 2.9k 37.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $105k 2.2k 48.46
MetLife (MET) 0.0 $104k 1.5k 70.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $104k 546.00 189.59
Vanguard World Inf Tech Etf (VGT) 0.0 $103k 148.00 697.72
Viking Therapeutics (VKTX) 0.0 $101k 3.1k 32.54
Roper Industries (ROP) 0.0 $100k 282.00 353.86
Kla Corp Com New (KLAC) 0.0 $99k 67.00 1472.40
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $97k 3.8k 25.33
Huntington Bancshares Incorporated (HBAN) 0.0 $97k 6.2k 15.65
Waste Management (WM) 0.0 $96k 419.00 229.79
Bank of America Corporation (BAC) 0.0 $96k 2.0k 48.75
Draftkings Com Cl A (DKNG) 0.0 $96k 4.4k 21.62
Pulte (PHM) 0.0 $96k 813.00 117.61
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $95k 4.3k 22.28
Pool Corporation (POOL) 0.0 $95k 468.00 202.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $92k 1.7k 54.05
American Electric Power Company (AEP) 0.0 $92k 704.00 131.08
Tc Energy Corp (TRP) 0.0 $92k 1.5k 62.60
Kimberly-Clark Corporation (KMB) 0.0 $92k 948.00 96.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $90k 3.9k 22.91
Advanced Micro Devices (AMD) 0.0 $90k 442.00 203.43
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $90k 3.7k 24.24
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $90k 4.0k 22.43
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $90k 3.7k 24.24
Us Bancorp Com New (USB) 0.0 $88k 1.7k 52.01
Agilent Technologies Inc C ommon (A) 0.0 $87k 762.00 113.98
British Amern Tob Sponsored Adr (BTI) 0.0 $86k 1.5k 58.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $86k 600.00 142.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $85k 963.00 88.70
Old Republic International Corporation (ORI) 0.0 $85k 2.1k 39.90
Prologis (PLD) 0.0 $85k 641.00 132.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $84k 268.00 313.81
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $83k 3.6k 23.28
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $83k 3.2k 26.22
Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $83k 3.2k 25.45
CVS Caremark Corporation (CVS) 0.0 $82k 1.1k 71.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $81k 187.00 430.29
Metropcs Communications (TMUS) 0.0 $80k 383.00 210.03
Roblox Corp Cl A (RBLX) 0.0 $79k 1.4k 56.56
American Water Works (AWK) 0.0 $79k 580.00 136.09
Nucor Corporation (NUE) 0.0 $79k 466.00 169.10
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $79k 3.9k 20.40
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $79k 4.0k 19.72
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $79k 3.4k 23.26
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $79k 3.6k 21.84
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $79k 3.6k 21.89
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $79k 3.4k 22.93
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $78k 3.1k 25.27
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $78k 3.7k 20.93
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $78k 3.2k 24.39
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $78k 3.0k 25.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $78k 528.00 148.10
Medtronic SHS (MDT) 0.0 $78k 900.00 86.65
eBay (EBAY) 0.0 $77k 841.00 91.02
Nrg Energy Com New (NRG) 0.0 $73k 497.00 146.14
Pinnacle West Capital Corporation (PNW) 0.0 $72k 715.00 100.75
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $70k 1.6k 43.13
Cbre Group Cl A (CBRE) 0.0 $69k 511.00 135.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $69k 500.00 138.37
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.0 $69k 1.1k 64.86
Kinder Morgan (KMI) 0.0 $67k 2.0k 33.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $66k 172.00 383.40
Waters Corporation (WAT) 0.0 $66k 220.00 297.80
Delta Air Lines Com New (DAL) 0.0 $66k 985.00 66.48
Wec Energy Group (WEC) 0.0 $65k 564.00 115.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $65k 305.00 213.67
Ameren Corporation (AEE) 0.0 $65k 591.00 109.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $65k 691.00 93.31
Xylem (XYL) 0.0 $64k 536.00 119.50
Oneok (OKE) 0.0 $64k 705.00 90.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $63k 4.6k 13.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $63k 263.00 239.99
Southern Company (SO) 0.0 $63k 653.00 96.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $63k 240.00 261.92
Constellation Energy (CEG) 0.0 $63k 225.00 279.25
Charles River Laboratories (CRL) 0.0 $62k 361.00 172.50
Hasbro (HAS) 0.0 $62k 661.00 93.60
Ishares Tr Ibonds 2032 Term (IBHL) 0.0 $62k 2.4k 25.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $61k 144.00 426.40
Synchrony Financial (SYF) 0.0 $61k 895.00 68.02
Rivian Automotive Com Cl A (RIVN) 0.0 $60k 4.0k 15.05
T. Rowe Price (TROW) 0.0 $60k 665.00 90.14
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $60k 1.9k 32.22
Cooper Cos (COO) 0.0 $57k 800.00 71.50
Arm Holdings Sponsored Ads (ARM) 0.0 $57k 376.00 151.28
Omega Healthcare Investors (OHI) 0.0 $57k 1.3k 43.82
Genuine Parts Company (GPC) 0.0 $55k 524.00 105.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $55k 1.8k 30.68
Vanguard World Consum Stp Etf (VDC) 0.0 $55k 243.00 224.59
Hartford Financial Services (HIG) 0.0 $54k 400.00 135.23
Franklin Resources (BEN) 0.0 $54k 2.3k 23.62
Hershey Company (HSY) 0.0 $53k 257.00 207.89
Dominion Resources (D) 0.0 $53k 864.00 61.82
Steel Dynamics (STLD) 0.0 $53k 292.00 180.00
American Intl Group Com New (AIG) 0.0 $52k 690.00 75.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $52k 118.00 436.79
FedEx Corporation (FDX) 0.0 $51k 144.00 356.18
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $51k 2.2k 22.95
FirstEnergy (FE) 0.0 $51k 1.0k 50.66
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $51k 2.2k 23.47
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $50k 2.3k 22.13
Boston Scientific Corporation (BSX) 0.0 $50k 800.00 62.75
F.N.B. Corporation (FNB) 0.0 $50k 3.0k 16.72
Northern Trust Corporation (NTRS) 0.0 $48k 345.00 139.57
Carrier Global Corporation (CARR) 0.0 $48k 852.00 56.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $48k 672.00 71.18
Paychex (PAYX) 0.0 $48k 518.00 92.12
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $48k 686.00 69.40
Omni (OMC) 0.0 $48k 632.00 75.31
Consolidated Edison (ED) 0.0 $47k 417.00 113.18
Phillips 66 (PSX) 0.0 $47k 257.00 182.18
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $46k 725.00 63.95
Tapestry (TPR) 0.0 $46k 325.00 141.11
National Fuel Gas (NFG) 0.0 $46k 487.00 93.96
Veralto Corp Com Shs (VLTO) 0.0 $45k 513.00 88.42
Block Cl A (XYZ) 0.0 $45k 746.00 60.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $45k 577.00 77.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $44k 471.00 92.74
United Parcel Svcs CL B (UPS) 0.0 $43k 441.00 98.39
Crown Castle Intl (CCI) 0.0 $43k 530.00 81.31
Flexshares Tr Us Quality Cap (QLC) 0.0 $43k 550.00 78.16
EOG Resources (EOG) 0.0 $41k 285.00 144.57
The Trade Desk Com Cl A (TTD) 0.0 $41k 1.8k 22.69
Tidal Trust I Sonicshares Gbl (BOAT) 0.0 $41k 1.0k 40.56
AutoZone (AZO) 0.0 $41k 12.00 3377.75
GSK Sponsored Adr (GSK) 0.0 $40k 728.00 55.19
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $40k 899.00 44.62
International Paper Company (IP) 0.0 $39k 1.1k 35.70
Vici Pptys (VICI) 0.0 $39k 1.4k 27.32
Cigna Corp (CI) 0.0 $39k 145.00 266.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $38k 477.00 80.58
Constellation Brands Cl A (STZ) 0.0 $37k 247.00 150.00
CSX Corporation (CSX) 0.0 $37k 889.00 41.05
Occidental Petroleum Corporation (OXY) 0.0 $35k 542.00 65.00
Yum! Brands (YUM) 0.0 $35k 224.00 155.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $35k 903.00 38.42
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $34k 118.00 287.18
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $34k 547.00 61.26
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $34k 650.00 51.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $34k 303.00 110.47
Travel Leisure Ord (TNL) 0.0 $33k 474.00 69.19
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $33k 500.00 64.97
Nxp Semiconductors N V (NXPI) 0.0 $33k 165.00 196.86
Northwest Bancshares (NWBI) 0.0 $32k 2.6k 12.69
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $32k 1.4k 23.65
CMS Energy Corporation (CMS) 0.0 $32k 413.00 77.58
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $32k 1.2k 26.58
Ishares Tr National Mun Etf (MUB) 0.0 $32k 300.00 106.15
Ishares Tr Select Us Reit (ICF) 0.0 $31k 500.00 61.89
Rio Tinto Sponsored Adr (RIO) 0.0 $31k 330.00 93.28
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $30k 486.00 61.85
Vanguard Index Fds Value Etf (VTV) 0.0 $30k 151.00 196.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $29k 200.00 142.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $28k 1.1k 24.75
Corteva (CTVA) 0.0 $28k 336.00 83.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $28k 141.00 198.29
Cava Group Ord (CAVA) 0.0 $27k 337.00 80.90
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $27k 375.00 72.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $27k 422.00 64.08
Evergy (EVRG) 0.0 $27k 324.00 81.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $26k 111.00 237.62
Solventum Corp Com Shs (SOLV) 0.0 $26k 400.00 65.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $26k 250.00 102.25
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $26k 610.00 41.85
Invesco SHS (IVZ) 0.0 $26k 1.0k 24.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $25k 432.00 56.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $25k 191.00 128.12
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $24k 415.00 57.98
Qnity Electronics Common Stock (Q) 0.0 $24k 207.00 115.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $24k 164.00 144.71
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $23k 590.00 39.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $23k 1.1k 20.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $23k 59.00 390.41
Dupont De Nemours (DD) 0.0 $23k 500.00 45.80
Labcorp Holdings Com Shs (LH) 0.0 $23k 85.00 266.81
Equinix (EQIX) 0.0 $23k 23.00 980.26
Parker-Hannifin Corporation (PH) 0.0 $22k 25.00 895.24
West Pharmaceutical Services (WST) 0.0 $22k 89.00 250.64
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $22k 467.00 46.36
Hewlett Packard Enterprise (HPE) 0.0 $21k 880.00 23.81
Burlington Stores (BURL) 0.0 $21k 64.00 325.38
PPL Corporation (PPL) 0.0 $20k 531.00 38.20
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $20k 398.00 49.97
Prospect Capital Corporation (PSEC) 0.0 $20k 7.5k 2.61
Martin Marietta Materials (MLM) 0.0 $19k 33.00 588.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $19k 50.00 370.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $18k 300.00 61.35
Illinois Tool Works (ITW) 0.0 $18k 70.00 260.29
Ishares Core Msci Emkt (IEMG) 0.0 $18k 261.00 69.75
Macy's (M) 0.0 $18k 996.00 18.09
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $18k 720.00 24.63
Vertiv Holdings Com Cl A (VRT) 0.0 $17k 68.00 250.57
United Sts Oil Units (USO) 0.0 $17k 130.00 127.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $16k 173.00 90.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16k 195.00 79.56
Vanguard World Health Car Etf (VHT) 0.0 $15k 56.00 272.32
MarketAxess Holdings (MKTX) 0.0 $15k 92.00 164.98
Cheniere Energy Com New (LNG) 0.0 $15k 53.00 283.75
Johnson Controls Internation SHS (JCI) 0.0 $15k 113.00 130.95
Repligen Corporation (RGEN) 0.0 $15k 125.00 117.82
Exelon Corporation (EXC) 0.0 $15k 300.00 49.02
Microchip Technology (MCHP) 0.0 $15k 224.00 64.61
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $14k 12.00 1191.58
L3harris Technologies (LHX) 0.0 $14k 40.00 345.15
Nebius Group Shs Class A (NBIS) 0.0 $14k 133.00 103.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 63.00 217.25
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $14k 84.00 161.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 165.00 78.41
Boeing Company (BA) 0.0 $13k 65.00 199.03
Rockwell Automation (ROK) 0.0 $13k 36.00 358.89
Select Sector Spdr Tr State Street Con (XLY) 0.0 $13k 118.00 108.98
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $13k 170.00 74.55
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $12k 232.00 52.49
Hp (HPQ) 0.0 $12k 621.00 19.21
Royal Caribbean Cruises (RCL) 0.0 $12k 42.00 275.19
Otis Worldwide Corp (OTIS) 0.0 $11k 141.00 77.08
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $11k 470.00 22.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 74.00 145.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $11k 318.00 32.95
TransDigm Group Incorporated (TDG) 0.0 $10k 9.00 1159.00
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $10k 505.00 19.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.9k 90.00 110.36
Yum China Holdings (YUMC) 0.0 $9.8k 200.00 48.78
Qxo Com New (QXO) 0.0 $9.7k 500.00 19.42
Sandisk Corp (SNDK) 0.0 $9.5k 15.00 635.33
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $9.5k 192.00 49.37
First Commonwealth Financial (FCF) 0.0 $9.4k 532.00 17.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.1k 260.00 35.14
Haleon Spon Ads (HLN) 0.0 $9.1k 910.00 10.01
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $9.1k 535.00 16.97
Spdr Series Trust State Street Spd (XAR) 0.0 $8.9k 35.00 253.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $8.9k 330.00 26.91
Vontier Corporation (VNT) 0.0 $8.9k 250.00 35.47
CVR Energy (CVI) 0.0 $8.4k 250.00 33.65
Autodesk (ADSK) 0.0 $8.4k 35.00 239.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.3k 400.00 20.70
Micron Technology (MU) 0.0 $8.1k 24.00 337.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.1k 61.00 132.51
Sofi Technologies (SOFI) 0.0 $7.9k 500.00 15.88
Cincinnati Financial Corporation (CINF) 0.0 $7.9k 50.00 157.36
Kraft Heinz (KHC) 0.0 $7.8k 348.00 22.49
Solstice Advanced Matls Com Shs (SOLS) 0.0 $7.2k 95.00 76.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.2k 142.00 50.44
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $6.9k 78.00 88.00
Ishares Silver Tr Ishares (SLV) 0.0 $6.6k 97.00 68.14
South Bow Corp (SOBO) 0.0 $6.0k 181.00 33.32
Alcon Ord Shs (ALC) 0.0 $6.0k 80.00 75.35
RPM International (RPM) 0.0 $6.0k 60.00 99.40
Paccar (PCAR) 0.0 $5.8k 50.00 115.50
Ford Motor Company (F) 0.0 $5.8k 500.00 11.54
Lpl Financial Holdings (LPLA) 0.0 $5.7k 19.00 300.84
Tractor Supply Company (TSCO) 0.0 $5.7k 125.00 45.30
Nike CL B (NKE) 0.0 $5.3k 100.00 52.82
Arista Networks Com Shs (ANET) 0.0 $5.0k 41.00 122.78
Avery Dennison Corporation (AVY) 0.0 $4.8k 28.00 172.68
Dollar General (DG) 0.0 $4.7k 40.00 118.72
Cullen/Frost Bankers (CFR) 0.0 $4.7k 34.00 137.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.5k 51.00 88.45
AECOM Technology Corporation (ACM) 0.0 $4.4k 52.00 84.83
Public Service Enterprise (PEG) 0.0 $4.4k 54.00 80.94
Tilray Brands (TLRY) 0.0 $4.3k 663.00 6.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.3k 39.00 109.69
Spdr Series Trust State Street Spd (SPYV) 0.0 $4.1k 72.00 56.58
East West Ban (EWBC) 0.0 $4.1k 38.00 106.76
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $4.0k 68.00 59.03
Cypherpunk Technologies Com New (CYPH) 0.0 $4.0k 5.0k 0.79
Mp Materials Corp Com Cl A (MP) 0.0 $3.8k 79.00 48.27
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.7k 112.00 33.22
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.6k 332.00 10.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.6k 69.00 52.57
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $3.5k 76.00 45.89
Gartner (IT) 0.0 $3.5k 22.00 158.32
Elanco Animal Health (ELAN) 0.0 $3.4k 144.00 23.93
USA Rare Earth Inc A (USAR) 0.0 $3.4k 224.00 15.13
Commerce Bancshares (CBSH) 0.0 $3.3k 67.00 49.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.2k 34.00 93.94
Regeneron Pharmaceuticals (REGN) 0.0 $3.1k 4.00 772.75
Huntington Ingalls Inds (HII) 0.0 $3.0k 8.00 379.88
Select Sector Spdr Tr State Street Con (XLP) 0.0 $3.0k 37.00 81.97
Equity Residential Sh Ben Int (EQR) 0.0 $2.9k 49.00 59.14
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.7k 54.00 50.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.7k 97.00 27.46
Embecta Corp Common Stock (EMBC) 0.0 $2.7k 300.00 8.84
Equity Lifestyle Properties (ELS) 0.0 $2.6k 41.00 62.41
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $2.5k 43.00 58.07
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.4k 100.00 24.31
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $2.3k 250.00 9.02
Mid-America Apartment (MAA) 0.0 $2.2k 18.00 122.11
Vulcan Materials Company (VMC) 0.0 $2.2k 8.00 272.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2k 176.00 12.33
Energy Fuels Com New (UUUU) 0.0 $2.1k 115.00 18.25
Patterson-UTI Energy (PTEN) 0.0 $2.0k 188.00 10.83
Elf Beauty (ELF) 0.0 $1.8k 30.00 60.60
Viatris (VTRS) 0.0 $1.8k 131.00 13.51
Xpeng Ads (XPEV) 0.0 $1.7k 100.00 17.11
Versant Media Group Com Cl A (VSNT) 0.0 $1.5k 41.00 37.02
Align Technology (ALGN) 0.0 $1.4k 8.00 171.38
Zoom Communications Cl A (ZM) 0.0 $1.3k 16.00 80.38
Baxter International (BAX) 0.0 $1.3k 75.00 16.80
Wabtec Corporation (WAB) 0.0 $1.3k 5.00 250.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.2k 575.00 2.12
Dentsply Sirona (XRAY) 0.0 $1.2k 100.00 11.60
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1k 100.00 11.03
Millrose Pptys Com Cl A (MRP) 0.0 $1.1k 38.00 28.00
Spdr Series Trust State Street Spd (XBI) 0.0 $1.0k 8.00 127.75
Halliburton Company (HAL) 0.0 $1.0k 26.00 39.00
Docusign (DOCU) 0.0 $996.000600 21.00 47.43
Texas Instruments Incorporated (TXN) 0.0 $971.000000 5.00 194.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $944.999000 22.00 42.95
Carvana Cl A (CVNA) 0.0 $942.999900 3.00 314.33
Cognex Corporation (CGNX) 0.0 $931.000000 19.00 49.00
Ishares Tr Broad Usd High (USHY) 0.0 $847.000300 23.00 36.83
Cohen & Steers (CNS) 0.0 $626.000000 10.00 62.60
Atlassian Corporation Cl A (TEAM) 0.0 $546.000000 8.00 68.25
Organon & Co Common Stock (OGN) 0.0 $503.000400 84.00 5.99
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $292.004400 129.00 2.26
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $248.000400 12.00 20.67
Lumen Technologies (LUMN) 0.0 $201.999500 29.00 6.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $192.000000 1.00 192.00
Hertz Global Hldgs Com New (HTZ) 0.0 $82.999800 18.00 4.61
Snap Cl A (SNAP) 0.0 $74.000000 16.00 4.62
Digital World Acquisition Co Class A (DJT) 0.0 $46.000000 5.00 9.20
Cybin Com New (HELP) 0.0 $19.000000 4.00 4.75