Waldron

Waldron Private Wealth as of June 30, 2026

Portfolio Holdings for Waldron Private Wealth

Waldron Private Wealth holds 350 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
Vanguard Index Fds Value Etf (VTV) 13.9 $401M 1.8M 217.93
Vanguard Index Fds Growth Etf (VUG) 13.1 $378M 4.4M 86.14
Ishares Tr Core Msci Total (IXUS) 9.6 $276M 2.9M 95.44
Ishares Tr Rus 1000 Grw Etf (IWF) 9.4 $273M 2.2M 124.17
Ishares Tr Rus 1000 Val Etf (IWD) 7.2 $207M 853k 242.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.4 $68M 535k 127.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $61M 82k 746.75
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $59M 376k 158.03
Ishares Tr Glb Infrastr Etf (IGF) 1.6 $46M 688k 66.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $37M 102k 365.75
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $36M 163k 221.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $35M 698k 50.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $35M 145k 243.12
Ishares Tr Russell 3000 Etf (IWV) 1.2 $34M 79k 426.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $33M 49k 686.80
Apple (AAPL) 1.1 $31M 108k 289.36
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $31M 199k 156.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $27M 536k 50.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $27M 142k 188.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $23M 59k 393.96
First Commonwealth Financial (FCF) 0.8 $23M 1.1M 20.33
Ishares Tr Core S&p500 Etf (IVV) 0.8 $23M 31k 748.92
Ishares Tr National Mun Etf (MUB) 0.8 $23M 213k 107.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $23M 207k 110.15
Stryker Corporation (SYK) 0.8 $23M 72k 314.84
Microsoft Corporation (MSFT) 0.8 $22M 60k 373.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $22M 210k 106.31
Alphabet Cap Stk Cl C (GOOG) 0.7 $21M 59k 353.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.7 $21M 29k 703.27
Spdr Series Trust St Str Conv Etf (CWB) 0.6 $18M 167k 107.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $17M 34k 500.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $16M 42k 370.07
Cisco Systems (CSCO) 0.5 $14M 119k 117.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $13M 169k 77.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $13M 450k 28.96
NVIDIA Corporation (NVDA) 0.4 $13M 64k 200.09
Palo Alto Networks (PANW) 0.4 $12M 36k 341.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 34k 357.37
Amazon (AMZN) 0.4 $10M 43k 238.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $10M 144k 71.25
Eli Lilly & Co. (LLY) 0.3 $9.9M 8.2k 1199.43
Ishares Tr Core Msci Eafe (IEFA) 0.3 $9.9M 102k 96.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $9.7M 62k 156.95
Meta Platforms Cl A (META) 0.3 $9.1M 16k 563.29
Ishares Tr Global Reit Etf (REET) 0.3 $9.1M 328k 27.62
Community Bank System (CBU) 0.3 $8.2M 122k 67.12
Abbvie (ABBV) 0.3 $7.4M 29k 251.64
Vanguard World Inf Tech Etf (VGT) 0.3 $7.3M 61k 119.52
JPMorgan Chase & Co. (JPM) 0.2 $6.9M 21k 327.34
Johnson & Johnson (JNJ) 0.2 $6.7M 26k 253.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $6.4M 22k 290.62
S&T Ban (STBA) 0.2 $6.1M 124k 49.08
Wal-Mart Stores (WMT) 0.2 $5.8M 51k 113.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.7M 95k 59.69
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.5M 14k 409.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.4M 18k 303.10
Blackstone Group Inc Com Cl A (BX) 0.2 $5.3M 45k 117.67
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.2 $5.1M 104k 49.71
Msa Safety Inc equity (MSA) 0.2 $5.0M 28k 174.58
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $4.8M 71k 67.50
Qualcomm (QCOM) 0.2 $4.8M 26k 184.79
Amgen (AMGN) 0.2 $4.7M 13k 362.12
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.2 $4.6M 47k 99.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.6M 31k 148.31
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $4.1M 22k 185.23
Caterpillar (CAT) 0.1 $4.0M 3.8k 1064.90
Broadcom (AVGO) 0.1 $3.8M 10k 377.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.8M 46k 82.27
Procter & Gamble Company (PG) 0.1 $3.7M 25k 146.64
Progressive Corporation (PGR) 0.1 $3.7M 17k 218.45
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $3.6M 66k 53.61
Vanguard World Energy Etf (VDE) 0.1 $3.6M 24k 150.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.5M 37k 96.43
United Bankshares (UBSI) 0.1 $3.3M 72k 46.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.2M 4.4k 736.46
Visa Com Cl A (V) 0.1 $3.2M 9.4k 343.09
Coca-Cola Company (KO) 0.1 $3.1M 38k 81.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.0M 35k 85.49
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $2.9M 55k 53.11
Raytheon Technologies Corp (RTX) 0.1 $2.9M 15k 189.73
Ishares Gold Tr Ishares New (IAU) 0.1 $2.6M 34k 75.51
Tesla Motors (TSLA) 0.1 $2.6M 6.2k 420.58
Targa Res Corp (TRGP) 0.1 $2.6M 9.7k 268.14
Chevron Corporation (CVX) 0.1 $2.6M 16k 165.76
Campbell Soup Company (CPB) 0.1 $2.5M 112k 22.27
Applied Materials (AMAT) 0.1 $2.5M 3.4k 723.00
Sandisk Corp (SNDK) 0.1 $2.4M 1.1k 2273.73
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.4M 5.0k 477.54
Intel Corporation (INTC) 0.1 $2.4M 17k 139.63
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.3M 1.2k 1989.44
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $2.3M 60k 37.90
Advanced Micro Devices (AMD) 0.1 $2.2M 3.8k 580.91
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $2.2M 21k 105.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 22k 98.98
Airbnb Com Cl A (ABNB) 0.1 $2.2M 15k 143.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 21k 103.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 4.2k 496.73
McDonald's Corporation (MCD) 0.1 $2.1M 7.6k 270.31
Western Digital (WDC) 0.1 $2.0M 3.2k 638.72
Allegheny Technologies Incorporated (ATI) 0.1 $2.0M 9.9k 197.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 5.6k 343.93
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.9M 96k 20.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 6.4k 300.45
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 3.7k 513.60
Waste Management (WM) 0.1 $1.9M 8.3k 222.88
Servicenow (NOW) 0.1 $1.8M 18k 99.28
Ametek (AME) 0.1 $1.8M 7.5k 241.94
Merck & Co (MRK) 0.1 $1.7M 13k 128.50
Vanguard World Industrial Etf (VIS) 0.1 $1.7M 4.6k 360.37
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 20k 82.84
Spdr Series Trust St Str Sp Div (SDY) 0.1 $1.6M 11k 152.18
Home Depot (HD) 0.1 $1.6M 4.6k 352.68
M&T Bank Corporation (MTB) 0.1 $1.5M 6.5k 238.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 4.0k 368.38
International Business Machines (IBM) 0.1 $1.5M 5.2k 281.19
Pepsi (PEP) 0.0 $1.4M 11k 135.40
Honeywell International (HON) 0.0 $1.4M 6.3k 223.90
Honeywell Aerospace (HONA) 0.0 $1.4M 6.3k 221.08
Flex Ord (FLEX) 0.0 $1.4M 8.6k 162.07
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $1.4M 12k 118.99
SLB Com Stk (SLB) 0.0 $1.4M 29k 46.49
Nextera Energy (NEE) 0.0 $1.3M 15k 87.76
Deere & Company (DE) 0.0 $1.3M 2.0k 634.12
Philip Morris International (PM) 0.0 $1.3M 7.0k 180.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 16k 80.57
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.3k 935.47
Ge Aerospace Com New (GE) 0.0 $1.2M 3.3k 373.73
Oracle Corporation (ORCL) 0.0 $1.2M 8.2k 146.55
EQT Corporation (EQT) 0.0 $1.2M 23k 53.17
Spdr Index Shs Fds St Str Infra Etf (GII) 0.0 $1.2M 16k 75.71
Ge Vernova (GEV) 0.0 $1.2M 1.0k 1174.86
At&t (T) 0.0 $1.2M 58k 20.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 5.2k 227.06
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 21k 57.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2M 14k 87.71
AECOM Technology Corporation (ACM) 0.0 $1.2M 17k 69.80
American Electric Power Company (AEP) 0.0 $1.1M 8.4k 136.81
Zoetis Cl A (ZTS) 0.0 $1.1M 16k 71.86
Rubrik Cl A (RBRK) 0.0 $1.1M 14k 80.28
Vanguard World Consum Dis Etf (VCR) 0.0 $1.1M 2.8k 396.61
Illinois Tool Works (ITW) 0.0 $1.1M 4.1k 270.47
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 45k 24.55
TJX Companies (TJX) 0.0 $1.1M 7.2k 151.50
Spdr Series Trust St Str P500val (SPYV) 0.0 $1.1M 18k 60.79
Metropcs Communications (TMUS) 0.0 $1.1M 6.4k 167.73
Bank of America Corporation (BAC) 0.0 $1.1M 19k 56.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.0M 12k 90.10
Norfolk Southern (NSC) 0.0 $1.0M 3.3k 314.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 9.2k 110.32
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 8.7k 116.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $982k 4.6k 212.77
Emerson Electric (EMR) 0.0 $979k 6.8k 143.15
Eaton Corp SHS (ETN) 0.0 $966k 2.3k 426.12
Uber Technologies (UBER) 0.0 $954k 13k 72.16
SM Energy (SM) 0.0 $949k 36k 26.10
Linde SHS (LIN) 0.0 $945k 1.8k 518.94
Insmed Com Par $.01 (INSM) 0.0 $939k 8.8k 106.62
Moody's Corporation (MCO) 0.0 $937k 2.1k 452.92
Verizon Communications (VZ) 0.0 $902k 21k 42.34
Wp Carey (WPC) 0.0 $861k 12k 71.50
Northrop Grumman Corporation (NOC) 0.0 $859k 1.7k 509.31
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $844k 13k 62.88
Tompkins Financial Corporation (TMP) 0.0 $836k 8.8k 94.52
Pfizer (PFE) 0.0 $833k 35k 24.08
Abbott Laboratories (ABT) 0.0 $817k 9.0k 90.74
Amphenol Corp Cl A (APH) 0.0 $816k 4.6k 176.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $815k 11k 76.55
Vanguard World Health Car Etf (VHT) 0.0 $811k 2.7k 299.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $811k 4.9k 164.27
Lowe's Companies (LOW) 0.0 $809k 3.7k 220.49
Canadian Pacific Kansas City (CP) 0.0 $796k 9.2k 86.65
American Tower Reit (AMT) 0.0 $794k 4.9k 163.57
T. Rowe Price (TROW) 0.0 $783k 6.9k 113.69
Unilever Spon Adr New (UL) 0.0 $775k 13k 60.12
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $770k 15k 51.05
Morgan Stanley Com New (MS) 0.0 $762k 3.6k 209.04
Ishares Tr Select Divid Etf (DVY) 0.0 $757k 4.8k 156.30
Vanguard World Financials Etf (VFH) 0.0 $752k 5.7k 131.60
Micron Technology (MU) 0.0 $751k 651.00 1154.29
PNC Financial Services (PNC) 0.0 $742k 3.0k 246.19
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.0 $742k 16k 47.47
Goldman Sachs (GS) 0.0 $732k 724.00 1011.37
Delta Air Lines Com New (DAL) 0.0 $728k 7.8k 93.67
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $726k 3.8k 190.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $721k 6.1k 117.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $689k 14k 50.57
Rogers Communications CL B (RCI) 0.0 $688k 21k 32.50
Bristol Myers Squibb (BMY) 0.0 $681k 12k 57.62
ConocoPhillips (COP) 0.0 $676k 6.5k 103.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $670k 25k 26.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $666k 6.4k 103.96
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $650k 4.1k 158.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $639k 6.2k 102.25
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $638k 7.8k 81.94
Dell Technologies CL C (DELL) 0.0 $636k 1.5k 431.46
Rockwell Automation (ROK) 0.0 $633k 1.3k 495.08
Ishares Tr Cybersecurity (IHAK) 0.0 $622k 10k 60.71
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $621k 9.1k 68.54
Ally Financial (ALLY) 0.0 $620k 14k 45.95
Altria (MO) 0.0 $619k 8.6k 71.95
Blackrock (BLK) 0.0 $600k 624.00 961.56
Phillips 66 (PSX) 0.0 $593k 3.5k 169.05
Siriusxm Holdings Common Stock (SIRI) 0.0 $592k 20k 29.54
Citigroup Com New (C) 0.0 $591k 4.2k 139.96
Fortinet (FTNT) 0.0 $589k 3.8k 153.62
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $577k 16k 36.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $569k 5.3k 106.47
Principal Financial (PFG) 0.0 $567k 5.3k 107.78
S&p Global (SPGI) 0.0 $563k 1.4k 407.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $562k 11k 51.85
Global Net Lease Com New (GNL) 0.0 $560k 63k 8.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $549k 857.00 640.56
Las Vegas Sands (LVS) 0.0 $545k 12k 46.19
Texas Instruments Incorporated (TXN) 0.0 $541k 1.8k 298.07
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $533k 5.0k 107.11
Nrg Energy Com New (NRG) 0.0 $524k 3.6k 146.06
salesforce (CRM) 0.0 $523k 3.3k 157.06
Netflix (NFLX) 0.0 $513k 7.2k 71.40
American Express Company (AXP) 0.0 $513k 1.5k 338.25
Lam Research Corp Com New (LRCX) 0.0 $512k 1.2k 433.33
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $510k 6.7k 76.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $510k 1.4k 365.87
FedEx Corporation (FDX) 0.0 $506k 1.6k 313.13
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $502k 19k 26.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $502k 17k 29.43
F5 Networks (FFIV) 0.0 $501k 1.2k 415.96
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $501k 3.2k 154.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $500k 5.7k 87.91
Wells Fargo & Company (WFC) 0.0 $498k 6.0k 82.64
Analog Devices (ADI) 0.0 $492k 1.2k 397.17
Corcept Therapeutics Incorporated (CORT) 0.0 $488k 5.6k 86.95
UnitedHealth (UNH) 0.0 $486k 1.2k 415.63
Workday Cl A (WDAY) 0.0 $474k 3.9k 122.42
Okta Cl A (OKTA) 0.0 $465k 3.4k 136.45
Boeing Company (BA) 0.0 $460k 2.1k 216.47
Aon Shs Cl A (AON) 0.0 $459k 1.4k 331.73
Hewlett Packard Enterprise (HPE) 0.0 $454k 10k 45.11
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $453k 4.1k 109.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $451k 2.8k 163.67
Cummins (CMI) 0.0 $441k 618.00 713.21
Marvell Technology (MRVL) 0.0 $433k 1.5k 297.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $433k 1.8k 236.62
Automatic Data Processing (ADP) 0.0 $433k 1.9k 225.61
CVS Caremark Corporation (CVS) 0.0 $429k 4.2k 103.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $428k 3.4k 124.42
Fastenal Company (FAST) 0.0 $427k 8.9k 48.03
Starbucks Corporation (SBUX) 0.0 $425k 4.2k 102.19
Synchrony Financial (SYF) 0.0 $424k 5.6k 76.05
AmerisourceBergen (COR) 0.0 $415k 1.5k 282.98
National Fuel Gas (NFG) 0.0 $414k 5.4k 77.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $414k 3.3k 124.44
Enterprise Products Partners (EPD) 0.0 $410k 11k 36.76
Ishares Tr Select Us Reit (ICF) 0.0 $409k 6.0k 67.63
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $405k 17k 23.40
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $402k 3.8k 105.64
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $398k 3.1k 130.40
3M Company (MMM) 0.0 $398k 2.5k 161.91
Digital Realty Trust (DLR) 0.0 $393k 2.2k 179.58
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $390k 7.4k 52.72
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $387k 3.3k 119.13
Republic Services (RSG) 0.0 $387k 1.8k 213.08
General Dynamics Corporation (GD) 0.0 $387k 1.1k 354.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $383k 5.0k 76.11
SYNNEX Corporation (SNX) 0.0 $377k 1.4k 267.34
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $377k 721.00 522.39
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $373k 2.6k 144.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $370k 8.2k 44.85
Air Products & Chemicals (APD) 0.0 $364k 1.2k 293.18
Capital One Financial (COF) 0.0 $361k 1.8k 200.62
Thermo Fisher Scientific (TMO) 0.0 $353k 704.00 501.36
InterDigital (IDCC) 0.0 $349k 1.2k 283.13
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $346k 6.8k 50.94
Carrier Global Corporation (CARR) 0.0 $343k 4.7k 73.35
Bloom Energy Corp Com Cl A (BE) 0.0 $338k 1.1k 302.70
Nucor Corporation (NUE) 0.0 $335k 1.5k 222.75
Booking Holdings (BKNG) 0.0 $334k 1.9k 178.24
Walt Disney Company (DIS) 0.0 $333k 3.5k 96.25
Corning Incorporated (GLW) 0.0 $328k 1.3k 255.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $328k 2.2k 147.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $325k 2.4k 137.53
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $324k 3.4k 95.14
Us Bancorp Com New (USB) 0.0 $323k 5.3k 60.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $321k 1.3k 252.23
Quanta Services (PWR) 0.0 $308k 428.00 720.04
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $307k 1.1k 287.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $301k 4.2k 72.51
Definium Therapeutics Com Shs (DFTX) 0.0 $297k 6.3k 47.04
Novo-nordisk A S Adr (NVO) 0.0 $297k 6.2k 47.94
Nebius Group Shs Class A (NBIS) 0.0 $292k 1.1k 276.17
Vanguard World Materials Etf (VAW) 0.0 $291k 1.3k 228.85
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $290k 3.5k 83.07
Williams Companies (WMB) 0.0 $285k 3.8k 74.34
Medtronic SHS (MDT) 0.0 $285k 3.6k 78.21
Allstate Corporation (ALL) 0.0 $283k 1.2k 239.02
Expedia Group Com New (EXPE) 0.0 $283k 1.1k 255.88
Scorpio Tankers SHS (STNG) 0.0 $282k 4.1k 69.26
Commerce Bancshares (CBSH) 0.0 $282k 4.9k 57.75
Truist Financial Corp equities (TFC) 0.0 $282k 5.7k 49.82
Solstice Advanced Matls Com Shs (SOLS) 0.0 $279k 3.2k 88.60
Intuitive Surgical Com New (ISRG) 0.0 $279k 701.00 397.68
Cargurus Com Cl A (CARG) 0.0 $279k 8.2k 34.09
Huntington Ingalls Inds (HII) 0.0 $277k 989.00 279.89
Agnico (AEM) 0.0 $275k 1.8k 155.13
Marsh & McLennan Companies (MRSH) 0.0 $275k 1.6k 166.67
Telephone & Data Sys Com New (TDS) 0.0 $274k 7.4k 37.01
Hubbell (HUBB) 0.0 $264k 505.00 523.20
Marathon Petroleum Corp (MPC) 0.0 $264k 1.0k 255.67
Curtiss-Wright (CW) 0.0 $264k 348.00 757.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $261k 4.6k 56.16
General Mills (GIS) 0.0 $248k 7.1k 34.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $244k 2.2k 110.94
Avery Dennison Corporation (AVY) 0.0 $244k 1.5k 162.35
Bofi Holding (AX) 0.0 $242k 2.5k 97.39
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $241k 2.1k 117.28
Prologis (PLD) 0.0 $239k 1.8k 135.47
Lockheed Martin Corporation (LMT) 0.0 $236k 463.00 509.46
Teledyne Technologies Incorporated (TDY) 0.0 $234k 351.00 666.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $233k 2.8k 82.34
CF Industries Holdings (CF) 0.0 $233k 2.2k 108.26
O'reilly Automotive (ORLY) 0.0 $233k 2.5k 92.09
Bny Mellon Etf Trust Ii Municipal Inter (BKMI) 0.0 $232k 8.8k 26.44
H&R Block (HRB) 0.0 $231k 6.1k 38.08
Ecolab (ECL) 0.0 $229k 820.00 278.61
International Seaways (INSW) 0.0 $228k 3.0k 76.59
J Global (ZD) 0.0 $227k 4.3k 52.37
Ishares Silver Tr Ishares (SLV) 0.0 $225k 4.2k 53.47
Duke Energy Corp Com New (DUK) 0.0 $224k 1.8k 126.58
Albemarle Corporation (ALB) 0.0 $222k 1.6k 135.43
Wabtec Corporation (WAB) 0.0 $221k 819.00 269.60
Peoples Financial Services Corp (PFIS) 0.0 $216k 3.3k 66.37
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $214k 4.0k 53.09
Martin Marietta Materials (MLM) 0.0 $214k 371.00 576.70
Corteva (CTVA) 0.0 $213k 2.5k 84.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $212k 618.00 342.83
Shell Spon Ads (SHEL) 0.0 $211k 2.7k 77.54
FTI Consulting (FCN) 0.0 $207k 1.4k 149.01
Matthews Intl Corp Cl A (MATW) 0.0 $206k 7.7k 26.92
Vistra Energy (VST) 0.0 $203k 1.3k 158.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $202k 3.2k 62.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $201k 2.6k 76.88
Supernus Pharmaceuticals (SUPN) 0.0 $201k 4.3k 46.51
Liberty Global Com Cl C (LBTYK) 0.0 $189k 17k 11.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $95k 50k 1.90
Teladoc (TDOC) 0.0 $90k 11k 8.48
Trekor Metals 0.0 $83k 12k 6.88
Rackspace Technology (RXT) 0.0 $72k 11k 6.53
Tmc The Metals Company (TMC) 0.0 $71k 16k 4.43
Owens & Minor (ACH) 0.0 $64k 19k 3.42
Firefly Neuroscience (AIFF) 0.0 $15k 12k 1.21