CNB Bank

CNB Bank as of June 30, 2026

Portfolio Holdings for CNB Bank

CNB Bank holds 518 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
NVIDIA Corporation (NVDA) 6.5 $17M 83k 200.09
Apple (AAPL) 5.8 $15M 52k 289.36
Microsoft Corporation (MSFT) 5.0 $13M 35k 373.02
Amazon (AMZN) 3.7 $9.5M 40k 238.34
Alphabet Cap Stk Cl A (GOOGL) 3.2 $8.3M 23k 357.37
Broadcom (AVGO) 2.8 $7.2M 19k 377.75
Alphabet Cap Stk Cl C (GOOG) 2.6 $6.6M 19k 353.33
Caterpillar (CAT) 2.2 $5.7M 5.4k 1064.90
JPMorgan Chase & Co. (JPM) 2.1 $5.3M 16k 327.33
Exxon Mobil Corporation (XOM) 2.1 $5.3M 39k 136.72
Union Pacific Corporation (UNP) 1.8 $4.5M 17k 272.00
CNB Financial Corporation (CCNE) 1.7 $4.4M 132k 33.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.9M 11k 370.04
Visa Com Cl A (V) 1.5 $3.8M 11k 343.09
Tesla Motors (TSLA) 1.5 $3.7M 8.9k 420.60
Abbvie (ABBV) 1.4 $3.7M 15k 251.64
Meta Platforms Cl A (META) 1.4 $3.5M 6.2k 563.29
Raytheon Technologies Corp (RTX) 1.3 $3.3M 17k 189.73
Lam Research Corp Com New (LRCX) 1.2 $3.2M 7.3k 433.33
Cisco Systems (CSCO) 1.2 $3.1M 27k 117.46
Home Depot (HD) 1.2 $3.0M 8.6k 352.67
Costco Wholesale Corporation (COST) 1.2 $3.0M 3.2k 935.48
Merck & Co (MRK) 1.1 $2.8M 22k 128.51
Wal-Mart Stores (WMT) 1.0 $2.6M 23k 113.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.4M 4.9k 500.39
Procter & Gamble Company (PG) 0.9 $2.4M 17k 146.64
Eaton Corp SHS (ETN) 0.9 $2.4M 5.5k 426.12
Eli Lilly & Co. (LLY) 0.9 $2.3M 1.9k 1199.44
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.2M 3.0k 748.89
McDonald's Corporation (MCD) 0.8 $2.0M 7.2k 270.31
Ameriprise Financial (AMP) 0.8 $1.9M 4.2k 458.76
Coca-Cola Company (KO) 0.7 $1.9M 23k 81.27
Johnson & Johnson (JNJ) 0.7 $1.9M 7.4k 253.97
Palo Alto Networks (PANW) 0.7 $1.8M 5.4k 341.02
Chevron Corporation (CVX) 0.7 $1.7M 11k 165.76
Booking Holdings (BKNG) 0.7 $1.7M 9.6k 178.24
Pepsi (PEP) 0.6 $1.6M 12k 135.40
Chubb (CB) 0.6 $1.6M 4.8k 340.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.6M 2.1k 746.77
Northrop Grumman Corporation (NOC) 0.5 $1.4M 2.8k 509.32
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.8k 501.36
PNC Financial Services (PNC) 0.5 $1.4M 5.7k 246.23
Te Connectivity Ord Shs (TEL) 0.5 $1.3M 6.5k 201.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 9.4k 137.53
ConocoPhillips (COP) 0.5 $1.3M 12k 103.96
Philip Morris International (PM) 0.5 $1.2M 6.6k 180.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 14k 85.49
Intuitive Surgical Com New (ISRG) 0.4 $1.2M 2.9k 397.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.1M 12k 98.20
salesforce (CRM) 0.4 $1.1M 7.0k 156.66
Ecolab (ECL) 0.4 $1.1M 3.9k 278.61
Williams Companies (WMB) 0.4 $1.1M 15k 74.34
Amphenol Corp Cl A (APH) 0.4 $1.1M 6.1k 176.32
Pfizer (PFE) 0.4 $1.1M 44k 24.08
Danaher Corporation (DHR) 0.4 $1.1M 5.6k 190.48
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $1.0M 21k 50.84
Blackstone Group Inc Com Cl A (BX) 0.4 $1.0M 8.6k 117.67
Morgan Stanley Com New (MS) 0.4 $945k 4.5k 209.04
Oracle Corporation (ORCL) 0.4 $931k 6.4k 146.56
Qualcomm (QCOM) 0.4 $907k 4.9k 184.79
Spdr Series Trust State Street Spd (SHM) 0.4 $898k 19k 47.97
Ge Aerospace Com New (GE) 0.3 $897k 2.4k 373.73
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $876k 2.6k 331.43
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $840k 422.00 1989.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $823k 5.5k 148.31
Netflix (NFLX) 0.3 $812k 11k 71.40
Datadog Cl A Com (DDOG) 0.3 $807k 3.1k 260.36
United Rentals (URI) 0.3 $801k 707.00 1132.88
Monolithic Power Systems (MPWR) 0.3 $798k 577.00 1382.38
Dow (DOW) 0.3 $793k 29k 27.36
Arm Holdings Sponsored Ads (ARM) 0.3 $753k 2.1k 354.57
Sherwin-Williams Company (SHW) 0.3 $747k 2.2k 344.32
Servicenow (NOW) 0.3 $732k 7.4k 99.28
Ge Vernova (GEV) 0.3 $727k 619.00 1174.86
Air Products & Chemicals (APD) 0.3 $704k 2.4k 293.18
Mid Penn Ban (MPB) 0.3 $702k 20k 34.84
Fortive (FTV) 0.3 $701k 12k 61.09
Applied Materials (AMAT) 0.3 $690k 954.00 723.00
Synopsys (SNPS) 0.3 $690k 1.5k 446.06
American Tower Reit (AMT) 0.3 $653k 4.0k 163.57
Palantir Technologies Cl A (PLTR) 0.2 $620k 5.3k 116.67
Adobe Systems Incorporated (ADBE) 0.2 $607k 3.0k 205.02
International Business Machines (IBM) 0.2 $605k 2.2k 281.20
Old Dominion Freight Line (ODFL) 0.2 $594k 2.7k 216.60
Cintas Corporation (CTAS) 0.2 $580k 3.4k 170.08
Colgate-Palmolive Company (CL) 0.2 $576k 6.3k 91.68
Intel Corporation (INTC) 0.2 $564k 4.0k 139.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $563k 7.4k 76.11
Norfolk Southern (NSC) 0.2 $562k 1.8k 314.59
Monster Beverage Corp (MNST) 0.2 $543k 5.6k 96.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $540k 4.7k 114.18
Quanta Services (PWR) 0.2 $538k 747.00 720.03
PPG Industries (PPG) 0.2 $538k 4.4k 121.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $537k 729.00 736.40
Progressive Corporation (PGR) 0.2 $533k 2.4k 218.45
Zoetis Cl A (ZTS) 0.2 $532k 7.4k 71.86
Lockheed Martin Corporation (LMT) 0.2 $505k 992.00 509.50
Lincoln Electric Holdings (LECO) 0.2 $505k 1.9k 265.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $498k 4.8k 103.88
Stryker Corporation (SYK) 0.2 $498k 1.6k 314.84
Charles Schwab Corporation (SCHW) 0.2 $482k 5.2k 92.27
Allstate Corporation (ALL) 0.2 $482k 2.0k 237.94
IDEXX Laboratories (IDXX) 0.2 $478k 907.00 526.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $466k 975.00 477.57
UnitedHealth (UNH) 0.2 $434k 1.0k 415.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $427k 9.6k 44.36
Enterprise Products Partners (EPD) 0.2 $423k 12k 36.76
Abbott Laboratories (ABT) 0.2 $421k 4.6k 90.74
Corning Incorporated (GLW) 0.2 $409k 1.6k 255.43
Globe Life (GL) 0.2 $402k 2.3k 178.68
General Dynamics Corporation (GD) 0.2 $391k 1.1k 354.24
Kkr & Co (KKR) 0.2 $390k 4.2k 91.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $388k 565.00 686.81
Bristol Myers Squibb (BMY) 0.1 $383k 6.6k 57.62
Clorox Company (CLX) 0.1 $382k 4.0k 95.44
Digital Realty Trust (DLR) 0.1 $355k 2.0k 179.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $354k 1.2k 300.45
Mastercard Incorporated Cl A (MA) 0.1 $352k 686.00 513.60
Novartis Sponsored Adr (NVS) 0.1 $348k 2.2k 156.72
Prudential Financial (PRU) 0.1 $342k 3.2k 107.93
Duke Energy Corp Com New (DUK) 0.1 $334k 2.6k 126.59
Ishares Tr New York Mun Etf (NYF) 0.1 $331k 6.1k 53.91
Emerson Electric (EMR) 0.1 $329k 2.3k 143.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $322k 2.7k 117.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $321k 2.9k 109.07
Quest Diagnostics Incorporated (DGX) 0.1 $321k 1.5k 211.95
Intuit (INTU) 0.1 $317k 1.2k 261.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $304k 16k 19.12
American Express Company (AXP) 0.1 $301k 889.00 338.25
3M Company (MMM) 0.1 $295k 1.8k 161.91
Amgen (AMGN) 0.1 $293k 809.00 362.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $282k 3.4k 83.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $282k 820.00 343.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $277k 3.6k 77.11
Verizon Communications (VZ) 0.1 $271k 6.4k 42.34
Travelers Companies (TRV) 0.1 $262k 794.00 330.12
Becton, Dickinson and (BDX) 0.1 $249k 1.6k 151.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $247k 351.00 703.34
Nvent Elec SHS (NVT) 0.1 $246k 1.5k 169.61
Gilead Sciences (GILD) 0.1 $246k 1.9k 126.34
Spotify Technology S A SHS (SPOT) 0.1 $234k 510.00 459.12
Advanced Micro Devices (AMD) 0.1 $228k 392.00 580.91
Wingstop (WING) 0.1 $223k 1.3k 173.40
At&t (T) 0.1 $221k 11k 20.70
Automatic Data Processing (ADP) 0.1 $221k 988.00 223.95
Erie Indty Cl A (ERIE) 0.1 $218k 907.00 239.75
Archer Daniels Midland Company (ADM) 0.1 $214k 2.8k 76.40
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $211k 5.7k 37.26
Lowe's Companies (LOW) 0.1 $207k 939.00 220.49
Enbridge (ENB) 0.1 $205k 3.8k 54.21
Valero Energy Corporation (VLO) 0.1 $201k 772.00 260.43
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $195k 7.6k 25.58
Starbucks Corporation (SBUX) 0.1 $193k 1.9k 102.19
Wells Fargo & Company (WFC) 0.1 $193k 2.3k 82.64
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $193k 7.6k 25.42
Nextera Energy (NEE) 0.1 $191k 2.2k 87.77
SLB Com Stk (SLB) 0.1 $189k 4.1k 46.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $185k 843.00 219.43
Altria (MO) 0.1 $185k 2.6k 71.95
Truist Financial Corp equities (TFC) 0.1 $185k 3.7k 49.82
Citigroup Com New (C) 0.1 $184k 1.3k 139.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $181k 2.2k 82.11
Kla Corp Com New (KLAC) 0.1 $181k 600.00 301.71
Blackrock (BLK) 0.1 $178k 185.00 961.60
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $178k 644.00 276.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $175k 1.8k 98.98
Goldman Sachs (GS) 0.1 $173k 171.00 1011.37
Ishares Tr Select Divid Etf (DVY) 0.1 $172k 1.1k 156.30
Linde SHS (LIN) 0.1 $171k 330.00 518.94
Walt Disney Company (DIS) 0.1 $163k 1.7k 96.25
Mondelez Intl Cl A (MDLZ) 0.1 $163k 2.8k 57.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $160k 1.1k 141.89
Fifth Third Ban (FITB) 0.1 $160k 2.8k 56.37
Target Corporation (TGT) 0.1 $159k 1.2k 130.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $157k 1.4k 110.32
Ross Stores (ROST) 0.1 $153k 720.00 212.85
Ishares Tr Ibonds Dec 2035 (IBCA) 0.1 $152k 5.9k 25.61
Ishares Tr Ibonds Dec 2035 (IBTQ) 0.1 $152k 6.0k 25.08
Robinhood Mkts Com Cl A (HOOD) 0.1 $151k 1.5k 100.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $150k 2.8k 53.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $150k 1.6k 95.62
Marathon Petroleum Corp (MPC) 0.1 $143k 560.00 255.67
Vanguard World Inf Tech Etf (VGT) 0.1 $142k 1.2k 119.52
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $140k 1.3k 106.10
Capital One Financial (COF) 0.1 $139k 694.00 200.62
General Mills (GIS) 0.1 $134k 3.9k 34.80
Keysight Technologies (KEYS) 0.1 $133k 380.00 350.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $131k 1.1k 117.45
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $129k 4.9k 26.05
Ishares Tr Ibonds Dec 2034 (IBTP) 0.1 $128k 5.1k 25.39
TJX Companies (TJX) 0.0 $127k 836.00 151.50
Roblox Corp Cl A (RBLX) 0.0 $126k 2.3k 54.38
Paypal Holdings (PYPL) 0.0 $124k 2.9k 43.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $120k 2.2k 55.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $119k 539.00 221.20
CVS Caremark Corporation (CVS) 0.0 $119k 1.1k 103.45
Republic Services (RSG) 0.0 $118k 552.00 213.08
Micron Technology (MU) 0.0 $117k 101.00 1154.29
MetLife (MET) 0.0 $117k 1.4k 84.61
Ishares Gold Tr Ishares New (IAU) 0.0 $115k 1.5k 75.51
Comcast Corp Cl A (CMCSA) 0.0 $108k 4.4k 24.55
Bank of America Corporation (BAC) 0.0 $108k 1.9k 56.98
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $106k 2.2k 49.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $104k 264.00 393.96
Kimberly-Clark Corporation (KMB) 0.0 $104k 947.00 109.76
Us Bancorp Com New (USB) 0.0 $102k 1.7k 60.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $102k 1.7k 59.69
Agilent Technologies Inc C ommon (A) 0.0 $101k 762.00 132.83
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $100k 4.0k 25.25
S&p Global (SPGI) 0.0 $100k 246.00 407.26
Nucor Corporation (NUE) 0.0 $99k 444.00 222.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $99k 600.00 164.27
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $98k 4.4k 22.14
Tc Energy Corp (TRP) 0.0 $98k 1.5k 66.29
Pulte (PHM) 0.0 $97k 710.00 137.21
Huntington Bancshares Incorporated (HBAN) 0.0 $97k 5.5k 17.73
American Electric Power Company (AEP) 0.0 $96k 700.00 136.81
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $94k 4.1k 22.89
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $94k 3.9k 24.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $94k 3.9k 24.23
BP Sponsored Adr (BP) 0.0 $93k 2.5k 36.95
Waste Management (WM) 0.0 $93k 419.00 222.88
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $93k 4.2k 22.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $93k 963.00 96.43
Roper Industries (ROP) 0.0 $91k 270.00 338.39
Delta Air Lines Com New (DAL) 0.0 $91k 975.00 93.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $90k 263.00 342.83
Intercontinental Exchange (ICE) 0.0 $90k 732.00 123.11
British Amern Tob Sponsored Adr (BTI) 0.0 $89k 1.4k 61.76
Cme (CME) 0.0 $89k 402.00 220.83
Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $88k 3.4k 25.77
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.0 $88k 1.1k 82.61
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $87k 3.3k 26.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $87k 237.00 368.38
Old Republic International Corporation (ORI) 0.0 $87k 2.1k 40.92
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $87k 3.7k 23.39
Toronto Dominion Bk Ont Com New (TD) 0.0 $84k 690.00 121.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $83k 527.00 158.03
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $82k 3.6k 23.16
Prologis (PLD) 0.0 $82k 607.00 135.47
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $82k 3.8k 21.80
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $82k 3.3k 25.19
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $82k 3.9k 20.84
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $82k 3.8k 21.65
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $82k 4.2k 19.54
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $82k 4.1k 20.19
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $82k 3.2k 25.74
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $82k 3.6k 22.70
Omni (OMC) 0.0 $82k 1.1k 72.83
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $81k 3.4k 24.13
Constellation Energy (CEG) 0.0 $81k 325.00 248.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $79k 500.00 156.97
Waters Corporation (WAT) 0.0 $77k 206.00 375.04
Pinnacle West Capital Corporation (PNW) 0.0 $77k 715.00 107.00
American Water Works (AWK) 0.0 $76k 580.00 131.58
Franklin Resources (BEN) 0.0 $75k 2.3k 33.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $74k 1.6k 45.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $74k 305.00 242.43
Chipotle Mexican Grill (CMG) 0.0 $73k 2.1k 34.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $73k 240.00 303.12
Nrg Energy Com New (NRG) 0.0 $72k 493.00 146.06
T. Rowe Price (TROW) 0.0 $71k 628.00 113.69
Rivian Automotive Com Cl A (RIVN) 0.0 $69k 4.0k 17.35
Cbre Group Cl A (CBRE) 0.0 $68k 506.00 134.69
Synchrony Financial (SYF) 0.0 $68k 889.00 76.05
Ameren Corporation (AEE) 0.0 $67k 591.00 113.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $67k 4.6k 14.54
Steel Dynamics (STLD) 0.0 $66k 289.00 229.46
Wec Energy Group (WEC) 0.0 $66k 564.00 116.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $66k 100.00 655.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $65k 527.00 124.17
Ishares Tr Ibonds 2032 Term (IBHL) 0.0 $65k 2.6k 25.42
Metropcs Communications (TMUS) 0.0 $64k 383.00 167.73
Kinder Morgan (KMI) 0.0 $64k 2.0k 31.97
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $63k 1.9k 34.13
Xylem (XYL) 0.0 $63k 534.00 118.21
Carrier Global Corporation (CARR) 0.0 $63k 852.00 73.35
Southern Company (SO) 0.0 $63k 653.00 95.70
Genuine Parts Company (GPC) 0.0 $62k 524.00 118.00
Omega Healthcare Investors (OHI) 0.0 $61k 1.3k 47.68
Oneok (OKE) 0.0 $61k 703.00 86.94
Northern Trust Corporation (NTRS) 0.0 $60k 345.00 173.84
eBay (EBAY) 0.0 $60k 536.00 111.75
Msci (MSCI) 0.0 $59k 105.00 560.04
Technipfmc (FTI) 0.0 $58k 876.00 66.30
Cooper Cos (COO) 0.0 $57k 800.00 71.71
F.N.B. Corporation (FNB) 0.0 $57k 3.0k 19.08
Block Cl A (XYZ) 0.0 $57k 746.00 76.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $57k 657.00 86.14
Vanguard World Consum Stp Etf (VDC) 0.0 $55k 243.00 225.49
Hasbro (HAS) 0.0 $55k 661.00 82.59
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $54k 686.00 77.93
Hartford Financial Services (HIG) 0.0 $53k 400.00 132.52
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $53k 2.3k 22.65
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $53k 2.2k 23.50
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $52k 2.4k 22.08
American Intl Group Com New (AIG) 0.0 $51k 690.00 74.53
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $51k 2.5k 20.57
Paychex (PAYX) 0.0 $51k 518.00 98.32
Flexshares Tr Us Quality Cap (QLC) 0.0 $49k 550.00 89.87
Dominion Resources (D) 0.0 $49k 715.00 68.29
Charles River Laboratories (CRL) 0.0 $48k 211.00 226.79
Tapestry (TPR) 0.0 $48k 325.00 146.38
FirstEnergy (FE) 0.0 $48k 1.0k 47.54
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $47k 725.00 64.12
Consolidated Edison (ED) 0.0 $46k 417.00 110.63
Medtronic SHS (MDT) 0.0 $46k 589.00 78.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $46k 477.00 96.49
Nxp Semiconductors N V (NXPI) 0.0 $46k 162.00 281.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $45k 471.00 96.46
Hershey Company (HSY) 0.0 $45k 257.00 175.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $45k 59.00 763.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $44k 577.00 76.70
Phillips 66 (PSX) 0.0 $43k 257.00 169.05
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $43k 899.00 47.77
Veralto Corp Com Shs (VLTO) 0.0 $43k 482.00 88.68
International Paper Company (IP) 0.0 $42k 1.1k 38.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $41k 643.00 64.01
Cigna Corp (CI) 0.0 $41k 147.00 275.68
Crown Castle Intl (CCI) 0.0 $40k 530.00 75.73
Hewlett Packard Enterprise (HPE) 0.0 $40k 880.00 45.11
Northwest Bancshares (NWBI) 0.0 $39k 2.6k 15.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $39k 1.2k 31.71
AutoZone (AZO) 0.0 $38k 12.00 3195.92
GSK Sponsored Adr (GSK) 0.0 $38k 728.00 52.42
Vici Pptys (VICI) 0.0 $38k 1.4k 26.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $38k 472.00 80.57
Tidal Trust I Sonicshares Gbl (BOAT) 0.0 $38k 1.0k 37.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $38k 303.00 124.76
National Fuel Gas (NFG) 0.0 $38k 487.00 77.21
FedEx Corporation (FDX) 0.0 $37k 119.00 313.13
United Parcel Svcs CL B (UPS) 0.0 $37k 345.00 107.50
Nebius Group Shs Class A (NBIS) 0.0 $37k 133.00 276.17
Travel Leisure Ord (TNL) 0.0 $36k 472.00 76.44
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $36k 1.4k 26.16
Yum! Brands (YUM) 0.0 $36k 224.00 159.86
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $35k 650.00 53.80
Draftkings Com Cl A (DKNG) 0.0 $35k 1.4k 25.26
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $35k 1.2k 28.97
Boston Scientific Corporation (BSX) 0.0 $34k 800.00 42.68
Ishares Tr Select Us Reit (ICF) 0.0 $34k 500.00 67.63
Qnity Electronics Common Stock (Q) 0.0 $34k 207.00 163.31
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $34k 610.00 55.33
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $34k 500.00 67.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $34k 111.00 302.97
Ishares Tr National Mun Etf (MUB) 0.0 $32k 300.00 107.62
Expedia Group Com New (EXPE) 0.0 $32k 125.00 255.88
West Pharmaceutical Services (WST) 0.0 $32k 89.00 359.00
CMS Energy Corporation (CMS) 0.0 $32k 413.00 76.50
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $32k 319.00 98.68
Rio Tinto Sponsored Adr (RIO) 0.0 $31k 328.00 94.93
Solventum Corp Com Shs (SOLV) 0.0 $31k 400.00 77.15
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $31k 375.00 81.36
Vanguard Index Fds Value Etf (VTV) 0.0 $31k 140.00 217.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $30k 422.00 71.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $30k 903.00 33.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $29k 1.1k 27.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $29k 164.00 178.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $29k 427.00 68.41
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $29k 547.00 53.11
Corteva (CTVA) 0.0 $29k 336.00 84.69
Evergy (EVRG) 0.0 $28k 324.00 86.43
Invesco SHS (IVZ) 0.0 $28k 1.0k 26.39
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $28k 415.00 66.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $28k 250.00 110.15
CSX Corporation (CSX) 0.0 $27k 570.00 47.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $27k 181.00 146.41
Occidental Petroleum Corporation (OXY) 0.0 $26k 542.00 48.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $26k 200.00 131.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $25k 1.1k 22.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $25k 590.00 41.82
Parker-Hannifin Corporation (PH) 0.0 $25k 25.00 978.12
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $24k 720.00 33.22
EOG Resources (EOG) 0.0 $24k 184.00 129.73
Labcorp Holdings Com Shs (LH) 0.0 $24k 85.00 280.00
Constellation Brands Cl A (STZ) 0.0 $24k 170.00 139.09
Macy's (M) 0.0 $24k 996.00 23.55
Vertiv Holdings Com Cl A (VRT) 0.0 $23k 68.00 334.82
Sandisk Corp (SNDK) 0.0 $23k 10.00 2273.70
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $23k 467.00 48.56
Ishares Core Msci Emkt (IEMG) 0.0 $22k 271.00 82.84
Ishares Tr Russell 3000 Etf (IWV) 0.0 $21k 50.00 426.40
Burlington Stores (BURL) 0.0 $20k 64.00 316.80
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $20k 398.00 50.83
Vistra Energy (VST) 0.0 $20k 126.00 158.63
Boeing Company (BA) 0.0 $20k 90.00 216.47
PPL Corporation (PPL) 0.0 $19k 531.00 36.35
Martin Marietta Materials (MLM) 0.0 $19k 33.00 576.70
Illinois Tool Works (ITW) 0.0 $19k 70.00 270.47
Rockwell Automation (ROK) 0.0 $18k 36.00 495.08
Prospect Capital Corporation (PSEC) 0.0 $17k 7.5k 2.31
Copart (CPRT) 0.0 $17k 610.00 28.19
Microchip Technology (MCHP) 0.0 $17k 188.00 91.20
Repligen Corporation (RGEN) 0.0 $17k 125.00 136.44
Vanguard World Health Car Etf (VHT) 0.0 $17k 56.00 299.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $17k 173.00 96.58
Equinix (EQIX) 0.0 $17k 16.00 1042.38
Johnson Controls Internation SHS (JCI) 0.0 $17k 113.00 146.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16k 195.00 79.97
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $16k 84.00 185.23
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $16k 170.00 91.26
Arista Networks Com Shs (ANET) 0.0 $16k 91.00 169.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k 63.00 242.98
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $15k 12.00 1254.50
Sofi Technologies (SOFI) 0.0 $14k 801.00 17.93
Exelon Corporation (EXC) 0.0 $14k 300.00 46.62
Select Sector Spdr Tr State Street Con (XLY) 0.0 $14k 118.00 117.28
Hp (HPQ) 0.0 $14k 621.00 21.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 165.00 82.27
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $13k 232.00 57.63
Royal Caribbean Cruises (RCL) 0.0 $13k 42.00 317.52
TransDigm Group Incorporated (TDG) 0.0 $12k 9.00 1332.00
Cheniere Energy Com New (LNG) 0.0 $12k 50.00 239.02
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $12k 470.00 24.97
L3harris Technologies (LHX) 0.0 $12k 40.00 290.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 300.00 38.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 69.00 164.59
First Commonwealth Financial (FCF) 0.0 $11k 532.00 20.33
Viking Therapeutics (VKTX) 0.0 $11k 276.00 39.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $11k 296.00 36.26
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $11k 535.00 19.89
MarketAxess Holdings (MKTX) 0.0 $10k 92.00 113.49
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $10k 192.00 53.61
Otis Worldwide Corp (OTIS) 0.0 $10k 141.00 71.60
Mp Materials Corp Com Cl A (MP) 0.0 $10k 179.00 56.01
Spdr Series Trust State Street Spd (XAR) 0.0 $9.9k 35.00 283.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.8k 90.00 109.43
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $9.7k 330.00 29.30
Cincinnati Financial Corporation (CINF) 0.0 $9.3k 50.00 185.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.0k 61.00 147.74
Atlassian Corporation Cl A (TEAM) 0.0 $8.9k 115.00 77.79
Qxo Com New (QXO) 0.0 $8.6k 500.00 17.28
Lumentum Hldgs (LITE) 0.0 $8.6k 10.00 858.10
Haleon Spon Ads (HLN) 0.0 $8.5k 910.00 9.33
Kraft Heinz (KHC) 0.0 $8.2k 348.00 23.62
Yum China Holdings (YUMC) 0.0 $8.2k 200.00 40.87
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.0k 400.00 20.06
Applied Digital Corp Com New (APLD) 0.0 $7.5k 200.00 37.30
Marvell Technology (MRVL) 0.0 $7.4k 25.00 297.88
Vontier Corporation (VNT) 0.0 $7.3k 250.00 29.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.2k 142.00 50.42
Ford Motor Company (F) 0.0 $7.0k 500.00 13.90
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $6.9k 78.00 88.50
CVR Energy (CVI) 0.0 $6.9k 250.00 27.54
Bitmine Immersion Techs Com New (BMNR) 0.0 $6.7k 505.00 13.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.7k 54.00 124.44
South Bow Corp (SOBO) 0.0 $6.4k 181.00 35.24
Paccar (PCAR) 0.0 $6.0k 50.00 120.12
Solstice Advanced Matls Com Shs (SOLS) 0.0 $5.6k 63.00 88.60
Lpl Financial Holdings (LPLA) 0.0 $5.4k 19.00 281.68
Cullen/Frost Bankers (CFR) 0.0 $5.3k 34.00 154.53
Ishares Silver Tr Ishares (SLV) 0.0 $5.2k 97.00 53.47
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.0k 100.00 49.86
East West Ban (EWBC) 0.0 $4.9k 38.00 129.08
USA Rare Earth Inc A (USAR) 0.0 $4.8k 224.00 21.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.8k 51.00 93.37
Avery Dennison Corporation (AVY) 0.0 $4.5k 28.00 162.36
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $4.5k 43.00 104.09
Public Service Enterprise (PEG) 0.0 $4.4k 54.00 81.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.2k 112.00 37.94
Nike CL B (NKE) 0.0 $4.1k 100.00 41.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.0k 31.00 127.81
Tractor Supply Company (TSCO) 0.0 $4.0k 125.00 31.61
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.9k 332.00 11.60
AECOM Technology Corporation (ACM) 0.0 $3.6k 52.00 69.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.6k 69.00 52.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $3.5k 68.00 51.04
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $3.4k 76.00 45.34
Spdr Series Trust State Street Spd (SPYV) 0.0 $3.3k 55.00 60.78
Equity Residential Sh Ben Int (EQR) 0.0 $3.3k 49.00 67.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.3k 34.00 96.44
Roundhill Etf Trust Space & Technolg (MARS) 0.0 $3.2k 100.00 32.31
Select Sector Spdr Tr State Street Con (XLP) 0.0 $3.1k 37.00 83.08
Tilray Brands (TLRY) 0.0 $3.0k 663.00 4.49
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.7k 54.00 50.59
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.7k 100.00 27.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.6k 97.00 26.66
Mid-America Apartment (MAA) 0.0 $2.5k 18.00 138.94
Regeneron Pharmaceuticals (REGN) 0.0 $2.5k 4.00 623.50
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $2.5k 250.00 9.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.3k 176.00 12.80
Huntington Ingalls Inds (HII) 0.0 $2.2k 8.00 279.88
Elf Beauty (ELF) 0.0 $2.2k 30.00 74.00
Viatris (VTRS) 0.0 $2.1k 131.00 15.88
Vulcan Materials Company (VMC) 0.0 $1.8k 6.00 295.00
Patterson-UTI Energy (PTEN) 0.0 $1.7k 188.00 9.18
Energy Fuels Com New (UUUU) 0.0 $1.7k 115.00 14.50
Zoom Communications Cl A (ZM) 0.0 $1.4k 16.00 86.31
Cognex Corporation (CGNX) 0.0 $1.4k 19.00 72.42
Align Technology (ALGN) 0.0 $1.3k 8.00 168.62
Wabtec Corporation (WAB) 0.0 $1.3k 5.00 269.60
Xpeng Ads (XPEV) 0.0 $1.3k 100.00 13.24
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.3k 575.00 2.25
Spdr Series Trust State Street Spd (XBI) 0.0 $1.3k 8.00 158.25
Texas Instruments Incorporated (TXN) 0.0 $1.2k 4.00 298.00
Millrose Pptys Com Cl A (MRP) 0.0 $1.1k 38.00 30.05
Organon & Co Common Stock (OGN) 0.0 $1.1k 84.00 13.54
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1k 100.00 11.37
Dentsply Sirona (XRAY) 0.0 $1.1k 100.00 10.61
Carvana Cl A (CVNA) 0.0 $987.000000 15.00 65.80
Embecta Corp Common Stock (EMBC) 0.0 $978.000000 300.00 3.26
Docusign (DOCU) 0.0 $933.000600 21.00 44.43
Honeywell International 0.0 $929.000000 4.00 232.25
Halliburton Company (HAL) 0.0 $882.999000 26.00 33.96
Ishares Tr Broad Usd High (USHY) 0.0 $851.000000 23.00 37.00
Brighthouse Finl (BHF) 0.0 $823.000100 13.00 63.31
Cohen & Steers (CNS) 0.0 $761.000000 10.00 76.10
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $586.999600 22.00 26.68
Definium Therapeutics Com Shs (DFTX) 0.0 $470.000000 10.00 47.00
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $251.000400 12.00 20.92
Lumen Technologies (LUMN) 0.0 $223.001300 29.00 7.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $213.000000 1.00 213.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $138.997500 129.00 1.08
Versant Media Group Com Cl A (VSNT) 0.0 $108.000000 3.00 36.00
Snap Cl A (SNAP) 0.0 $71.000000 16.00 4.44
Hertz Global Hldgs Com New (HTZ) 0.0 $41.000400 18.00 2.28
Digital World Acquisition Co Class A (DJT) 0.0 $39.000000 5.00 7.80
Cybin Com New (HELP) 0.0 $26.000000 4.00 6.50