CNB Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), CNB Bank reported 504 stock positions worth $244.3 million. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 5.9%). Compared with Q3 2025, it opened 19 new positions, sold out of 16, added to 73 and reduced 151. The biggest buy was Eli Lilly (LLY, shares +29%) and the biggest sale Oracle (ORCL, shares −4%).

Most Recent 13F
Q2 2026
Location
CLEARFIELD, PA
CIK
0001732074
Portfolio Value
$244.3M (Q4 2025)
SEC Filing
0001193125-26-045848 ↗ filed Feb 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $205.0M Q1 2024 Q2 2024: $207.9M Q2 2024 Q3 2024: $216.2M Q3 2024 Q4 2024: $215.2M Q4 2024 Q1 2025: $197.5M Q1 2025 Q2 2025: $210.9M Q2 2025 Q3 2025: $240.0M Q3 2025 Q4 2025: $244.3M $244.3M Q4 2025 Q1 2026: $237.7M Q1 2026 Q2 2026: $256.5M Q2 2026

Holdings 504 stocks · $244.3M

NVDA Nvidia Corp. 7.11% 93,160 $17.4M Reduce -1.6%
MSFT Microsoft Corp. 6.20% 31,334 $15.2M Add +2.7%
AAPL Apple Inc. 5.93% 53,258 $14.5M Reduce -2.3%
AMZN Amazon.com Inc. 4.08% 43,145 $10.0M Add +1.6%
GOOGL Alphabet Inc. Class A 3.30% 25,723 $8.1M Reduce -4.6%
GOOG Alphabet Inc. Class C 2.55% 19,892 $6.2M Reduce -3.0%
AVGO Broadcom Inc. 2.50% 17,632 $6.1M Reduce -1.1%
JPM JPMorgan Chase & Co. 2.10% 15,920 $5.1M Add +0.3%
XOM Exxon Mobil Corp. 1.91% 38,782 $4.7M Add +2.9%
TSLA Tesla Inc. 1.73% 9,401 $4.2M Reduce -3.8%
META Meta Platforms Inc. Class A 1.71% 6,337 $4.2M Add +4.4%
CCNE CNB Financial Corp. 1.59% 148,050 $3.9M Reduce -4.9%
UNP Union Pacific Corp. 1.54% 16,216 $3.8M Add +2.1%
V Visa Inc. Class A 1.50% 10,460 $3.7M Add +3.5%
CAT Caterpillar Inc. 1.49% 6,373 $3.7M Reduce -4.1%
ABBV Abbvie Inc. 1.34% 14,303 $3.3M Reduce -0.7%
RTX RTX Corp. 1.30% 17,298 $3.2M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 1.14% 8,307 $2.8M No change
HD Home Depot Inc. 1.12% 7,942 $2.7M Add +1.9%
COST Costco Wholesale Corp. 1.08% 3,062 $2.6M Add +4.8%
WMT Walmart Inc. 1.05% 23,058 $2.6M Add +5.2%
PG The Procter & Gamble Co. 0.94% 15,965 $2.3M Add +1.2%
MRK Merck & Co. Inc. 0.92% 21,462 $2.3M Add +6.8%
CSCO Cisco Systems Inc. 0.89% 28,162 $2.2M Add +1.2%
MCD McDonald's Corp. 0.85% 6,761 $2.1M Add +1.6%
IVV iShares Core S&P 500 ETF 0.84% 2,986 $2.0M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 3,942 $2.0M Add +0.9%
AMP Ameriprise Financial Inc. 0.80% 3,979 $2.0M Add +3.2%
ISRG Intuitive Surgical Inc. 0.76% 3,299 $1.9M Reduce -3.6%
KO The Coca-Cola Co. 0.70% 24,309 $1.7M Reduce -0.7%
ETN Eaton Corp. PLC 0.69% 5,281 $1.7M Add +7.0%
LRCX Lam Research Corp. 0.67% 9,600 $1.6M Reduce -5.0%
CVX Chevron Corp. 0.66% 10,560 $1.6M Reduce -2.9%
PEP Pepsico Inc. 0.65% 11,117 $1.6M Add +3.8%
JNJ Johnson & Johnson 0.65% 7,675 $1.6M Reduce -1.4%
LLY Eli Lilly & Co. 0.64% 1,453 $1.6M Add +28.6%
NOC Northrop Grumman Corp. 0.63% 2,711 $1.5M Add +5.9%
CRM Salesforce Inc. 0.62% 5,725 $1.5M Add +4.0%
NOW ServiceNow Inc. 0.62% 9,849 $1.5M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 2,134 $1.5M Reduce -10.1%
BKNG Booking Holdings Inc. 0.59% 268 $1.4M Add +3.9%
TMO Thermo Fisher Scientific Inc. 0.57% 2,405 $1.4M Add +3.3%
CB Chubb Ltd. 0.57% 4,448 $1.4M Add +5.8%
TEL Te Connectivity PLC 0.57% 6,093 $1.4M Add +5.2%
NFLX Netflix Inc. 0.54% 14,136 $1.3M No change
ORCL Oracle Corp. 0.51% 6,409 $1.2M Reduce -4.1%
HON Honeywell International Inc. 0.49% 6,153 $1.2M Add +4.8%
IVW iShares S&P 500 Growth ETF 0.47% 9,400 $1.2M No change
PANW Palo Alto Networks Inc. 0.46% 6,151 $1.1M Reduce -1.0%
PNC PNC Financial Services Group 0.46% 5,384 $1.1M Add +4.9%
PM Philip Morris International 0.46% 6,996 $1.1M Reduce -8.7%
DHR Danaher Corp. 0.46% 4,875 $1.1M Add +4.4%
COP Conocophillips 0.45% 11,864 $1.1M Add +11.4%
PFE Pfizer Inc. 0.45% 44,385 $1.1M Reduce -1.1%
INTU Intuit Inc. 0.44% 1,609 $1.1M Reduce -1.2%
APH Amphenol Corp. Class A 0.42% 7,517 $1.0M Reduce -2.6%
SHM SS SPDR N Ice St Muni ETF 0.40% 20,250 $972K Add +4.6%
SNPS Synopsys Inc. 0.40% 2,063 $969K Reduce -8.1%
SHOP Shopify Inc. Class A 0.39% 5,948 $957K Reduce -14.5%
TAXF American Century Diver Muni 0.39% 18,932 $954K Add +6.8%
ECL Ecolab Inc. 0.38% 3,561 $935K Add +7.3%
QCOM Qualcomm Inc. 0.38% 5,464 $935K Reduce -2.8%
BX Blackstone Inc. 0.38% 6,006 $926K Add +11.1%
ADBE Adobe Inc. 0.38% 2,627 $919K Reduce -3.6%
WMB Williams Cos Inc. 0.37% 15,132 $910K Reduce -6.5%
PYPL PayPal Holdings Inc. 0.36% 15,218 $888K Add +12.6%
DOW Dow Inc. 0.36% 37,219 $870K Add +21.7%
PGR Progressive Corp. 0.34% 3,603 $820K Reduce -13.3%
MS Morgan Stanley 0.33% 4,606 $818K Reduce -3.1%
ZTS Zoetis Inc. 0.33% 6,337 $797K Add +11.0%
VTHR Vanguard Russell 3000 0.32% 2,642 $793K No change
SHW The Sherwin-Williams Co. 0.32% 2,378 $771K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.30% 2,399 $739K No change
MPWR Monolithic Power Systems Inc. 0.29% 775 $702K Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.27% 5,574 $670K Add +0.4%
APD Air Products & Chemicals Inc. 0.27% 2,678 $662K Reduce -2.0%
AMT American Tower Corp. 0.27% 3,709 $651K Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,177 $645K No change
MPB Mid Penn Bancorp Inc. 0.26% 20,140 $625K No change
URI United Rentals Inc. 0.26% 770 $623K Add +4.2%
ASML ASML Holding NV-NY Reg SHS 0.25% 579 $619K Reduce -2.5%
ABT Abbott Laboratories 0.25% 4,934 $618K Reduce -4.3%
CTAS Cintas Corp. 0.25% 3,283 $617K Reduce -1.1%
SYK Stryker Corp. 0.25% 1,753 $616K Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.23% 15,519 $574K Reduce -13.2%
FTV Fortive Corp. 0.23% 10,166 $561K Add +16.3%
LECO Lincoln Electric Holdings 0.22% 2,249 $539K Reduce -2.1%
SCHW Schwab (charles) Corp. 0.22% 5,382 $538K Add +31.8%
LMT Lockheed Martin Corp. 0.21% 1,077 $521K Reduce -11.7%
UNH Unitedhealth Group Inc. 0.21% 1,564 $516K Reduce -23.5%
NSC Norfolk Southern Corp. 0.21% 1,787 $516K Reduce -2.5%
SPGI S&P Global Inc. 0.21% 977 $511K Add +0.6%
ACWX iShares MSCI Acwi Ex US ETF 0.20% 7,392 $496K No change
CL Colgate-Palmolive Co. 0.20% 6,277 $496K No change
ODFL Old Dominion Freight Line 0.20% 3,127 $490K Add +2.3%
SPOT Spotify Technology SA 0.20% 831 $483K Add +3.5%
DDOG Datadog Inc. Class A 0.20% 3,534 $481K Reduce -0.9%
PPG PPG Industries Inc. 0.19% 4,514 $463K Add +1.8%
EFA iShares MSCI Eafe ETF 0.19% 4,723 $454K Reduce -9.7%
PRU Prudential Financial Inc. 0.18% 4,000 $452K Reduce -8.5%
KKR KKR & Co. Inc. 0.18% 3,504 $447K Add +1.0%
ALL Allstate Corp. 0.18% 2,127 $443K Reduce -7.9%
PLTR Palantir Technologies Inc. Class A 0.17% 2,333 $415K Add +6.1%
QQQ Invesco QQQ Trust Series 1 0.17% 672 $413K No change
CPRT Copart Inc. 0.17% 10,537 $413K Reduce -3.2%
CLX Clorox Company 0.17% 4,000 $403K No change
MA Mastercard Inc. Class A 0.16% 681 $389K Reduce -9.1%
DFAC Dimensional US Core Equity 2 0.16% 9,630 $381K No change
BMY Bristol-Myers Squibb Co. 0.15% 6,859 $370K Reduce -8.4%
GD General Dynamics Corp. 0.15% 1,058 $356K No change
NVS Novartis AG-Sponsored ADR 0.15% 2,575 $355K Reduce -16.2%
GEV GE Vernova Inc. 0.14% 538 $352K No change
DLR Digital Realty Trust Inc. 0.14% 2,250 $348K Reduce -11.0%
DUK Duke Energy Corp. 0.14% 2,956 $346K Reduce -6.7%
AXP American Express Co. 0.14% 898 $332K Reduce -0.8%
NYF iShares New York Muni Bond E 0.13% 6,139 $328K Add +12.0%
T AT&T Inc. 0.13% 13,029 $324K Reduce -19.8%
IDXX Idexx Laboratories Inc. 0.13% 474 $321K Add +211.8%
BDX Becton Dickinson and Co. 0.13% 1,648 $320K Reduce -0.9%
GL Globe Life Inc. 0.13% 2,250 $315K No change
EMR Emerson Electric Co. 0.13% 2,339 $310K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 2,757 $304K Add +47.7%
VOO Vanguard S&P 500 ETF 0.12% 475 $298K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 975 $296K Reduce -0.8%
MMM 3M Co. 0.12% 1,824 $292K Reduce -0.2%
IWM iShares Russell 2000 ETF 0.12% 1,179 $290K No change
DGX Quest Diagnostics Inc. 0.12% 1,672 $290K Reduce -14.9%
VZ Verizon Communications Inc. 0.11% 6,800 $277K Reduce -5.4%
AMGN Amgen Inc. 0.11% 836 $274K Reduce -2.3%
WING Wingstop Inc. 0.11% 1,140 $272K Reduce -2.7%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 2,737 $265K No change
LOW Lowe's Cos Inc. 0.11% 1,094 $264K Reduce -27.2%
ERIE Erie Indemnity Company Class A 0.11% 907 $260K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 820 $258K No change
GILD Gilead Sciences Inc. 0.10% 2,088 $256K Add +2.9%
VEU Vanguard Ftse All-World Ex-U 0.10% 3,370 $248K No change
ADP Automatic Data Processing 0.10% 948 $244K No change
BLK BlackRock Inc. 0.10% 227 $243K Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.10% 3,591 $237K Add +1.6%
TRV The Travelers Cos Inc. 0.09% 794 $230K No change
EPD Enterprise Products Partners 0.09% 7,000 $224K No change
DKNG Draftkings Inc. Class A 0.09% 6,499 $224K Reduce -3.7%
AMAT Applied Materials Inc. 0.09% 853 $219K Reduce -22.0%
WFC Wells Fargo & Co. 0.09% 2,349 $219K Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,832 $208K Reduce -2.4%
MDY State Street SPDR S&P Midcap 0.08% 344 $208K No change
COF Capital One Financial Corp. 0.08% 822 $199K Add +4.8%
IBMQ iShares Ibonds Dec 2028 Muni 0.08% 7,637 $195K No change
VYMI Vanguard Int High DVD YLD Inc. 0.08% 2,170 $195K No change
DFIC Dimensional International Co. 0.08% 5,653 $195K No change
IBMP iShares Ibonds Dec 2027 Term 0.08% 7,594 $193K No change
VXUS Vanguard Total Intl Stock 0.08% 2,543 $192K No change
ENB Enbridge Inc. 0.08% 3,981 $190K Reduce -4.2%
RIO Rio Tinto PLC-Spon ADR 0.08% 2,368 $190K No change
TFC Truist Financial Corp. 0.08% 3,844 $189K Reduce -16.4%
NEE Nextera Energy Inc. 0.08% 2,296 $184K Add +2.5%
SBUX Starbucks Corp. 0.07% 2,159 $182K Reduce -31.3%
ET Energy Transfer LP 0.07% 10,900 $180K Add +29.8%
SHY iShares 1-3 Year Treasury Bo 0.07% 2,138 $177K Add +6.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 3,185 $172K Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.07% 843 $167K No change
AGG iShares Core U.S. Aggregate 0.07% 1,647 $165K Reduce -8.3%
C Citigroup Inc. 0.07% 1,407 $164K Reduce -0.2%
ADM Archer-Daniels-Midland Co. 0.07% 2,800 $161K No change
TILT NT Mstar US Ftilt ETF 0.07% 644 $160K No change
LIN Linde PLC 0.07% 375 $160K Reduce -19.7%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 4,078 $157K Reduce -4.3%
DVY iShares Select Dividend ETF 0.06% 1,102 $156K No change
FITB Fifth Third Bancorp 0.06% 3,303 $155K Reduce -8.4%
MDLZ Mondelez International Inc. Class A 0.06% 2,821 $152K Reduce -0.3%
GSLC Goldman Activebeta US LC ETF 0.06% 1,127 $149K No change
MO Altria Group Inc. 0.06% 2,583 $149K Reduce -22.0%
NVT Nvent Electric PLC 0.06% 1,451 $148K No change
IBCA iShares Ibonds Dec 2035 TC 0.06% 5,689 $148K New
IBTQ iShares Ibonds Dec 2035 TT 0.06% 5,785 $147K New
GVI iShares Intermediate Governm 0.06% 1,347 $145K No change
ROST Ross Stores Inc. 0.06% 800 $144K No change
CMCSA Comcast Corp. Class A 0.06% 4,790 $143K Reduce -0.6%
VKTX Viking Therapeutics Inc. 0.06% 4,060 $143K Reduce -29.5%
DGRW Wisdomtree U.S. Quality Divi 0.06% 1,563 $140K No change
DVN Devon Energy Corp. 0.06% 3,800 $139K Reduce -24.0%
IWR iShares Russell Mid-Cap ETF 0.06% 1,425 $137K No change
GS Goldman Sachs Group Inc. 0.06% 156 $137K Reduce -4.9%
MSCI MSCI Inc. 0.06% 238 $137K Reduce -8.8%
POOL Pool Corp. 0.06% 590 $135K Reduce -35.7%
GLW Corning Inc. 0.05% 1,525 $134K Reduce -15.5%
IEI iShares 3-7 Year Treasury Bo 0.05% 1,113 $133K No change
VLO Valero Energy Corp. 0.05% 794 $129K Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 836 $128K Reduce -4.0%
MET Metlife Inc. 0.05% 1,614 $127K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.05% 4,733 $125K Add +154.9%
IBTP iShares Ibonds Dec 2034 ETF 0.05% 4,832 $125K New
INTC Intel Corp. 0.05% 3,366 $124K No change
IAU iShares Gold Trust 0.05% 1,525 $124K No change
TGT Target Corp. 0.05% 1,246 $122K Reduce -16.1%
ROP Roper Technologies Inc. 0.05% 270 $120K No change
RSG Republic Services Inc. 0.05% 552 $117K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 2,111 $116K Reduce -1.3%
CME Cme Group Inc. 0.05% 420 $115K Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.05% 706 $114K Reduce -33.1%
HBAN Huntington Bancshares Inc. 0.04% 6,179 $107K Reduce -12.7%
CRL Charles River Laboratories 0.04% 536 $107K Reduce -31.2%
A Agilent Technologies Inc. 0.04% 762 $104K No change
PHM Pultegroup Inc. 0.04% 868 $102K Reduce -1.3%
DFUV Dimensional US Marketwide Va 0.04% 2,176 $101K No change
IWN iShares Russell 2000 Value E 0.04% 546 $99K Add +15.9%
KMB Kimberly-Clark Corp. 0.04% 978 $99K No change
GUNR NT Mstar GLBL NR ETF 0.04% 2,150 $99K No change
IBDT iShares Ibonds Dec 2028 ETF 0.04% 3,870 $99K Add +586.2%
ORI Old Republic Intl Corp. 0.04% 2,129 $97K No change
IBTI iShares Ibonds Dec 2028 Term 0.04% 4,316 $97K Add +377.4%
BP BP PLC-Spons ADR 0.04% 2,725 $95K No change
USB US Bancorp 0.04% 1,773 $95K No change
WM Waste Management Inc. 0.04% 419 $92K No change
MDT Medtronic PLC 0.04% 957 $92K Reduce -23.1%
VWO Vanguard Ftse Emerging Marke 0.04% 1,709 $92K Add +2.1%
MPC Marathon Petroleum Corp. 0.04% 560 $91K No change
CVS CVS Health Corp. 0.04% 1,146 $91K Reduce -2.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 3,742 $91K Reduce -54.0%
IBTH iShares Ibonds Dec 2027 Term 0.04% 4,043 $91K Reduce -64.0%
IBTG iShares Ibonds Dec 2026 Term 0.04% 3,966 $91K Reduce -80.2%
IBDR iShares Ibonds Dec 2026 Term 0.04% 3,736 $91K Add +146.1%
ITOT iShares Core S&P Total U.S. 0.04% 600 $89K No change
AEP American Electric Power 0.04% 771 $89K Reduce -8.9%
PLD Prologis Inc. 0.04% 690 $88K Reduce -15.5%
CBRE CBRE Group Inc. Class A 0.04% 541 $87K Reduce -1.5%
AMD Advanced Micro Devices 0.04% 405 $87K Add +8.9%
IWO iShares Russell 2000 Growth 0.04% 268 $87K Add +21.8%
CEG Constellation Energy 0.04% 245 $87K No change
VNQ Vanguard Real Estate ETF 0.03% 963 $85K Reduce -4.0%
KLAC KLA Corp. 0.03% 70 $85K Reduce -2.8%
IBHI iShares Ibonds 2029 TM HY Inc. 0.03% 3,566 $84K New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.03% 3,165 $84K New
IBHK ISHARESIBOND2031HIGHYLDINC 0.03% 3,255 $84K New
BTI British American Tob-SP ADR 0.03% 1,467 $83K Reduce -18.0%
VGT Vanguard Info Tech ETF 0.03% 109 $82K No change
TRP TC Energy Corp. 0.03% 1,473 $81K Reduce -28.0%
IBTL iShares Ibonds Dec 2031 Term 0.03% 3,878 $80K Reduce -41.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 3,606 $80K Add +24.1%
IBDU iShares Ibonds Dec 2029 Term 0.03% 3,400 $80K Reduce -40.4%
IBTK iShares Ibonds Dec 2030 Trea 0.03% 4,009 $80K Add +94.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 3,761 $80K Reduce -38.4%
IBDX iShares Ibonds Dec 2032 TC 0.03% 3,115 $80K Add +21.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.03% 3,042 $80K New
IBTM iShares Ibnds Dec 2032 TT 0.03% 3,443 $79K Add +8.7%
IBTJ iShares Ibonds Dec 2029 Term 0.03% 3,619 $79K Reduce -80.4%
NRG NRG Energy Inc. 0.03% 498 $79K Reduce -2.2%
IBTO iShares Ibonds Dec 2033 Tres 0.03% 3,226 $79K Reduce -45.8%
SYF Synchrony Financial 0.03% 949 $79K Reduce -1.8%
RIVN Rivian Automotive Inc. Class A 0.03% 4,000 $79K No change
TMUS T-Mobile US Inc. 0.03% 383 $78K Reduce -11.9%
EBAY eBay Inc. 0.03% 890 $78K Reduce -0.9%
KEYS Keysight Technologies Inc. 0.03% 380 $77K No change
BSX Boston Scientific Corp. 0.03% 800 $76K No change
NUE Nucor Corp. 0.03% 466 $76K Reduce -12.4%
AWK American Water Works Co. Inc. 0.03% 580 $76K No change
DAL Delta Air Lines Inc. 0.03% 1,078 $75K Reduce -1.8%
IP International Paper Co. 0.03% 1,880 $74K No change
XYL Xylem Inc. 0.03% 536 $73K Reduce -29.6%
TD Toronto-Dominion Bank 0.03% 770 $73K No change
ACWI iShares MSCI Acwi ETF 0.03% 500 $71K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 4,590 $70K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 686 $70K No change
GSIE Goldman Sachs Activebeta Int 0.03% 1,623 $70K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,796 $68K Reduce -1.4%
IWF iShares Russell 1000 Growth 0.03% 144 $68K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 263 $66K No change
COO The Cooper Cos Inc. 0.03% 800 $66K No change
GPC Genuine Parts Co. 0.03% 524 $64K No change
IWD iShares Russell 1000 Value E 0.03% 305 $64K No change
DEXC Dimensional Em Ex Cce ETF 0.03% 1,059 $64K No change
OHI Omega Healthcare Investors 0.03% 1,433 $64K No change
PNW Pinnacle West Capital 0.03% 715 $63K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 245 $63K No change
IBHL iShares Ibonds 2032 HY Inc. 0.03% 2,453 $63K New
VYM Vanguard High DVD Yield ETF 0.03% 438 $63K No change
BEN Franklin Templeton Inc. 0.02% 2,528 $60K No change
PAYX Paychex Inc. 0.02% 538 $60K No change
WEC WEC Energy Group Inc. 0.02% 564 $59K No change
AIG American International Group 0.02% 690 $59K No change
AEE Ameren Corporation 0.02% 591 $59K No change
DIHP Dimensional International Hi 0.02% 1,854 $59K No change
OKE Oneok Inc. 0.02% 788 $58K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 118 $58K New
NWBI Northwest Bancshares Inc. 0.02% 4,751 $57K Add +70.8%
HIG Hartford Insurance Group Inc. 0.02% 400 $55K No change
GEHC GE Healthcare Technology 0.02% 672 $55K No change
KMI Kinder Morgan Inc. 0.02% 2,000 $55K No change
HAS Hasbro Inc. 0.02% 661 $54K Reduce -23.2%
STLD Steel Dynamics Inc. 0.02% 308 $52K Reduce -1.0%
IBHF iShares Ibond 2026 HY & Inc. 0.02% 2,251 $52K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.02% 2,174 $51K New
VDC Vanguard Consumer Staple ETF 0.02% 243 $51K No change
FNB FNB Corp. 0.02% 3,000 $51K No change
VLTO Veralto Corp. 0.02% 513 $51K No change
IBHG iShares Ibonds 2027 HY Inc. 0.02% 2,293 $51K New
OMC Omnicom Group 0.02% 632 $51K No change
D Dominion Energy Inc. 0.02% 864 $51K Reduce -26.3%
FVAL Fidelity Value Factor ETF 0.02% 686 $50K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,803 $49K No change
XYZ Block Inc. 0.02% 746 $49K No change
CARR Carrier Global Corp. 0.02% 903 $48K No change
NTRS Northern Trust Corp. 0.02% 345 $47K No change
CCI Crown Castle Inc. 0.02% 530 $47K Reduce -44.1%
UPS United Parcel Service Class B 0.02% 474 $47K Reduce -9.9%
BIV Vanguard Intermediate-Term B 0.02% 577 $45K No change
IBIT iShares Bitcoin Trust ETF 0.02% 903 $45K No change
FE Firstenergy Corp. 0.02% 1,000 $45K No change
QLC NT US Qual LC ETF 0.02% 550 $45K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 471 $44K No change
STZ Constellation Brands Inc. Class A 0.02% 319 $44K Reduce -22.2%
SO The Southern Co. 0.02% 504 $44K Reduce -2.7%
NFRA NT GLBL BRD Infra ETF 0.02% 725 $44K No change
CI The Cigna Group 0.02% 154 $42K Reduce -21.8%
NFG National Fuel Gas Co. 0.02% 525 $42K No change
FDX FedEx Corp. 0.02% 144 $42K No change
TPR Tapestry Inc. 0.02% 325 $42K No change
ED Consolidated Edison Inc. 0.02% 417 $41K No change
HSY The Hershey Co. 0.02% 225 $41K No change
AZO AutoZone Inc. 0.02% 12 $41K No change
ACN Accenture PLC Class A 0.02% 151 $41K Reduce -0.7%
PMAR Innovator U.S. Equity Power 0.02% 899 $40K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,433 $40K No change
NXPI NXP Semiconductors NV 0.02% 180 $39K Add +48.8%
NFTY First Trust India Nifty 50 E 0.02% 650 $38K No change
TNL Travel + Leisure Co. 0.02% 536 $38K No change
CHKP Check Point Software Tech 0.02% 200 $37K No change
EOG EOG Resources Inc. 0.02% 352 $37K Reduce -0.8%
AVEM Avantis Emerging Markets Eq 0.01% 477 $37K No change
GSK GSK PLC-Spon ADR 0.01% 728 $36K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 118 $34K No change
CSX CSX Corp. 0.01% 939 $34K Reduce -0.8%
YUM Yum! Brands Inc. 0.01% 224 $34K No change
PSX Phillips 66 0.01% 257 $33K No change
MUB iShares National Muni Bond E 0.01% 300 $32K No change
GLD SPDR Gold Shares 0.01% 80 $32K No change
DFGR Dim Global Real Estate ETF 0.01% 1,200 $32K No change
SOLV Solventum Corp. 0.01% 400 $32K Reduce -0.3%
BOAT Sonicshares Global Shipping 0.01% 1,000 $32K No change
DFAR Dimensional US Real Est ETF 0.01% 1,370 $31K No change
AVUV Avantis US Small Cap Value 0.01% 303 $31K No change
PWR Quanta Services Inc. 0.01% 72 $30K No change
IVZ Invesco Ltd. 0.01% 1,153 $30K No change
ICF iShares Select U.S. REIT ETF 0.01% 500 $30K No change
IHF iShares U.S. Healthcare Prov 0.01% 610 $29K No change
CMS CMS Energy Corp. 0.01% 413 $29K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 151 $29K New
FQAL Fidelity Quality Factor ETF 0.01% 375 $28K No change
WST West Pharmaceutical Services 0.01% 101 $28K No change
SCHF Schwab Intl Equity ETF 0.01% 1,140 $27K New
EOS Eaton Vance Enh Eqt Inc. II 0.01% 1,130 $26K No change
VEA Vanguard Ftse Developed ETF 0.01% 422 $26K No change
SUN Sunoco LP 0.01% 500 $26K No change
IWP iShares Russell Mid-Cap Grow 0.01% 191 $26K Add +478.8%
IUSV iShares Core S&P U.S. Value 0.01% 250 $26K No change
PEJ Invesco Leisure & Entertainm 0.01% 415 $25K No change
CTSH Cognizant Tech Solutions-A 0.01% 300 $25K No change
EEM iShares MSCI Emerging Market 0.01% 432 $24K No change
EVRG Evergy Inc. 0.01% 324 $23K Reduce -39.8%
CAVA Cava Group Inc. 0.01% 395 $23K Reduce -31.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 164 $23K No change
UBER Uber Technologies Inc. 0.01% 278 $23K New
CTVA Corteva Inc. 0.01% 336 $23K No change
IVLU iShares MSCI International V 0.01% 590 $22K No change
OXY Occidental Petroleum Corp. 0.01% 542 $22K No change
PH Parker Hannifin Corp. 0.01% 25 $22K No change
M Macy's Inc. 0.01% 996 $22K No change
EQIX Equinix Inc. 0.01% 28 $21K No change
LH Labcorp Holdings Inc. 0.01% 85 $21K No change
HPE Hewlett Packard Enterprise 0.01% 880 $21K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 467 $21K No change
MLM Martin Marietta Materials 0.01% 33 $21K No change
RGEN Repligen Corp. 0.01% 125 $20K Reduce -37.5%
JETS US Global Jets ETF 0.01% 720 $20K No change
DD Dupont DE Nemours Inc. 0.01% 500 $20K No change
PSEC Prospect Capital Corp. 0.01% 7,500 $19K No change
IWV iShares Russell 3000 ETF 0.01% 50 $19K No change
PPL PPL Corp. 0.01% 531 $19K No change
BURL Burlington Stores Inc. 0.01% 64 $18K No change
IEMG iShares Core MSCI Emerging 0.01% 261 $18K No change
ITW Illinois Tool Works 0.01% 70 $17K No change
MKTX Marketaxess Holdings Inc. 0.01% 92 $17K No change
GIS General Mills Inc. 0.01% 350 $16K No change
VHT Vanguard Health Care ETF 0.01% 56 $16K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 195 $16K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 173 $15K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 32 $15K New
MCHP Microchip Technology Inc. 0.01% 224 $14K Reduce -55.2%
BA The Boeing Co. 0.01% 65 $14K Reduce -38.1%
XLY SS Consumer Disc Select Sect 0.01% 118 $14K No change
ROK Rockwell Automation Inc. 0.01% 36 $14K Reduce -48.6%
HPQ HP Inc. 0.01% 621 $14K No change
BMNR Bitmine Immersion Technologi 0.01% 505 $14K No change
JCI Johnson Controls Internation 0.01% 113 $14K Reduce -17.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 63 $13K No change
SOFI Sofi Technologies Inc. 0.01% 500 $13K No change
EXC Exelon Corp. 0.01% 300 $13K No change
XLI SS Industrial Select Sector 0.01% 84 $13K No change
GSSC Goldman Sachs Activebeta US 0.01% 170 $13K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 165 $13K No change
OTIS Otis Worldwide Corp. 0.01% 141 $12K No change
BMAR Innovator U.S. Equity Buffer 0.01% 232 $12K No change
LHX L3HARRIS Technologies Inc. 0.00% 40 $12K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 42 $12K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 167 $11K No change
XLF SS Financial Select Sector 0.00% 192 $11K No change
IWS iShares Russell Mid-Cap Valu 0.00% 74 $10K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 318 $10K New
ADSK Autodesk Inc. 0.00% 35 $10K No change
SONY Sony Group Corp. - SP ADR 0.00% 400 $10K No change
TIP iShares Tips Bond ETF 0.00% 90 $10K No change
QXO Qxo Inc. 0.00% 500 $10K No change
YUMC Yum China Holdings Inc. 0.00% 200 $10K No change
VNT Vontier Corp. 0.00% 250 $9K No change
HLN Haleon PLC-ADR 0.00% 910 $9K No change
SBLK Star Bulk Carriers Corp. 0.00% 470 $9K No change
USO United States Oil Fund LP 0.00% 130 $9K No change
FCF First Commonwealth Finl Corp. 0.00% 532 $9K No change
FREL Fidelity MSCI RL Est Indx 0.00% 330 $9K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 535 $8K No change
KHC The Kraft Heinz Co. 0.00% 348 $8K No change
CINF Cincinnati Financial Corp. 0.00% 50 $8K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 61 $8K No change
EW Edwards Lifesciences Corp. 0.00% 89 $8K No change
CTRA Coterra Energy Inc. 0.00% 260 $7K No change
LPLA LPL Financial Holdings Inc. 0.00% 19 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 500 $7K Reduce -13.0%
NKE Nike Inc. Class B 0.00% 100 $6K No change
CVI CVR Energy Inc. 0.00% 250 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 80 $6K Reduce -14.0%
XLE SS Energy Select Sector 0.00% 140 $6K No change
TSCO Tractor Supply Company 0.00% 125 $6K No change
RPM RPM International Inc. 0.00% 60 $6K No change
CCL Carnival Corp. 0.00% 200 $6K No change
CYPH Cypherpunk Technologies Inc. 0.00% 5,000 $6K No change
IT Gartner Inc. 0.00% 22 $6K No change
PCAR Paccar Inc. 0.00% 50 $5K No change
DG Dollar General Corp. 0.00% 40 $5K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 68 $5K No change
AVY Avery Dennison Corp. 0.00% 28 $5K No change
SOBO South Bow Corp. 0.00% 181 $5K Reduce -26.1%
ACM Aecom 0.00% 52 $5K No change
VONG Vanguard Russell 1000 Growth 0.00% 39 $5K Reduce -18.8%
VIGI Vanguard Int Div App Indx FD 0.00% 51 $5K No change
PEG Public Service Enterprise GP 0.00% 54 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 34 $4K No change
EWBC East West Bancorp Inc. 0.00% 38 $4K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 72 $4K Reduce -20.0%
BOTZ Global X Robotics & Artifici 0.00% 112 $4K No change
RSP Invesco S&P 500 Equal Weight 0.00% 21 $4K Reduce -59.6%
TEAM Atlassian Corp. Class A 0.00% 24 $4K Reduce -80.7%
ELV Elevance Health Inc. 0.00% 11 $4K No change
XMYDX BlackRock Muniyield Fund 0.00% 361 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 69 $4K No change
EMBC Embecta Corp. 0.00% 300 $4K No change
CBSH Commerce Bancshares Inc. 0.00% 67 $4K Add +4.7%
PSKY Paramount Skydance Class B 0.00% 250 $3K New
EMB iShares JP Morgan Usd Emergi 0.00% 34 $3K No change
ELAN Elanco Animal Health Inc. 0.00% 144 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 76 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 64 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 49 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 100 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 37 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 97 $3K Reduce -85.1%
HII Huntington Ingalls Industrie 0.00% 8 $3K No change
IGPT Invesco AI and Next Gen Soft 0.00% 43 $3K Reduce -84.8%
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
ELS Equity Lifestyle Properties 0.00% 41 $2K No change
VMC Vulcan Materials Co. 0.00% 8 $2K No change
USHY iShares Broad Usd High Yield 0.00% 60 $2K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 176 $2K No change
CDW CDW Corp. 0.00% 16 $2K No change
XPEV Xpeng Inc. - ADR 0.00% 100 $2K No change
WIT Wipro Ltd.-ADR 0.00% 575 $2K No change
VTRS Viatris Inc. 0.00% 131 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 8 $2K Reduce -84.6%
LNG Cheniere Energy Inc. 0.00% 8 $2K No change
DOCU Docusign Inc. 0.00% 21 $1K No change
BAX Baxter International Inc. 0.00% 75 $1K No change
ZM Zoom Communications Inc. 0.00% 16 $1K No change
CVNA Carvana Co. 0.00% 3 $1K No change
ALGN Align Technology Inc. 0.00% 8 $1K Reduce -70.4%
PTEN Patterson-Uti Energy Inc. 0.00% 188 $1K No change
XRAY Dentsply Sirona Inc. 0.00% 100 $1K No change
MRP Millrose Properties 0.00% 38 $1K No change
MPA BlackRock Muniyield Pa Qltyv 0.00% 100 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
XBI SS SPDR S&P Biotech ETF 0.00% 8 $975 No change
TXN Texas Instruments Inc. 0.00% 5 $867 No change
HAL Halliburton Co. 0.00% 26 $735 No change
CGNX Cognex Corp. 0.00% 19 $684 No change
EBND State Street SPDR Bloomberg 0.00% 30 $641 No change
CNS Cohen & Steers Inc. 0.00% 10 $628 No change
OGN Organon & Co. 0.00% 84 $602 No change
RAL Ralliant Corp. 0.00% 7 $356 No change
LUMN Lumen Technologies Inc. 0.00% 29 $225 No change
FISV Fiserv Inc. 0.00% 3 $202 Reduce -97.7%
MIND MEDICINE MINDMED INC 0.00% 10 $134 No change
SNAP Snap Inc. Class A 0.00% 16 $129 Reduce -88.2%
HTZ Hertz Global Hldgs Inc. 0.00% 18 $93 No change
DJT Trump Media & Technology Gro 0.00% 5 $66 No change
HELP Cybin Inc. 0.00% 4 $33 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 12$15KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 22$428No change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 129$344No change

Total filed on the 13F, all lines: $244.3M.

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -4.1% 0.51% −0.27
NVDA Nvidia Corp. Reduce -1.6% 7.11% −0.25
IBTG iShares Ibonds Dec 2026 Term Reduce -80.2% 0.04% −0.15
NOW ServiceNow Inc. Reduce -1.7% 0.62% −0.15
IBTJ iShares Ibonds Dec 2029 Term Reduce -80.4% 0.03% −0.14
PGR Progressive Corp. Reduce -13.3% 0.34% −0.09
UNH Unitedhealth Group Inc. Reduce -23.5% 0.21% −0.08
TSLA Tesla Inc. Reduce -3.8% 1.73% −0.08
IBTH iShares Ibonds Dec 2027 Term Reduce -64.0% 0.04% −0.07
SNPS Synopsys Inc. Reduce -8.1% 0.40% −0.06
PANW Palo Alto Networks Inc. Reduce -1.0% 0.46% −0.06
POOL Pool Corp. Reduce -35.7% 0.06% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.1% 0.60% −0.06
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.06
T AT&T Inc. Reduce -19.8% 0.13% −0.06
PM Philip Morris International Reduce -8.7% 0.46% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -13.2% 0.23% −0.06
WMB Williams Cos Inc. Reduce -6.5% 0.37% −0.06
ABBV Abbvie Inc. Reduce -0.7% 1.34% −0.05
LOW Lowe's Cos Inc. Reduce -27.2% 0.11% −0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -54.0% 0.04% −0.05
CVX Chevron Corp. Reduce -2.9% 0.66% −0.04
LMT Lockheed Martin Corp. Reduce -11.7% 0.21% −0.04
APD Air Products & Chemicals Inc. Reduce -2.0% 0.27% −0.04
DLR Digital Realty Trust Inc. Reduce -11.0% 0.14% −0.04
SHOP Shopify Inc. Class A Reduce -14.5% 0.39% −0.04
DGX Quest Diagnostics Inc. Reduce -14.9% 0.12% −0.04
SBUX Starbucks Corp. Reduce -31.3% 0.07% −0.04
CPRT Copart Inc. Reduce -3.2% 0.17% −0.04
ABT Abbott Laboratories Reduce -4.3% 0.25% −0.03
CTAS Cintas Corp. Reduce -1.1% 0.25% −0.03
SHW The Sherwin-Williams Co. Reduce -0.8% 0.32% −0.03
MO Altria Group Inc. Reduce -22.0% 0.06% −0.03
IBTO iShares Ibonds Dec 2033 Tres Reduce -45.8% 0.03% −0.03
ICE Intercontinental Exchange Inc. Reduce -33.1% 0.05% −0.03
INTU Intuit Inc. Reduce -1.2% 0.44% −0.03
LIN Linde PLC Reduce -19.7% 0.07% −0.03
ALL Allstate Corp. Reduce -7.9% 0.18% −0.03
ADBE Adobe Inc. Reduce -3.6% 0.38% −0.02
PFE Pfizer Inc. Reduce -1.1% 0.45% −0.02
IBTL iShares Ibonds Dec 2031 Term Reduce -41.2% 0.03% −0.02
IBDU iShares Ibonds Dec 2029 Term Reduce -40.4% 0.03% −0.02
DUK Duke Energy Corp. Reduce -6.7% 0.14% −0.02
IBDW iShares Ibonds Dec 2031 Corp. Reduce -38.4% 0.03% −0.02
SYK Stryker Corp. Reduce -0.7% 0.25% −0.02
NVS Novartis AG-Sponsored ADR Reduce -16.2% 0.15% −0.02
CCI Crown Castle Inc. Reduce -44.1% 0.02% −0.02
MA Mastercard Inc. Class A Reduce -9.1% 0.16% −0.02
NSC Norfolk Southern Corp. Reduce -2.5% 0.21% −0.02
VZ Verizon Communications Inc. Reduce -5.4% 0.11% −0.02

Portfolio Buys Q3 2025 → Q4 2025

LLY Eli Lilly & Co. Add +28.6% 0.64% +0.28
MRK Merck & Co. Inc. Add +6.8% 0.92% +0.22
AMZN Amazon.com Inc. Add +1.6% 4.08% +0.19
XOM Exxon Mobil Corp. Add +2.9% 1.91% +0.14
RTX RTX Corp. Add +2.2% 1.30% +0.12
WMT Walmart Inc. Add +5.2% 1.05% +0.11
TMO Thermo Fisher Scientific Inc. Add +3.3% 0.57% +0.10
CSCO Cisco Systems Inc. Add +1.2% 0.89% +0.09
IDXX Idexx Laboratories Inc. Add +211.8% 0.13% +0.09
CRM Salesforce Inc. Add +4.0% 0.62% +0.08
CB Chubb Ltd. Add +5.8% 0.57% +0.07
DHR Danaher Corp. Add +4.4% 0.46% +0.07
DOW Dow Inc. Add +21.7% 0.36% +0.06
V Visa Inc. Class A Add +3.5% 1.50% +0.06
IBCA iShares Ibonds Dec 2035 TC New 0.06% +0.06
IBTQ iShares Ibonds Dec 2035 TT New 0.06% +0.06
SCHW Schwab (charles) Corp. Add +31.8% 0.22% +0.06
FTV Fortive Corp. Add +16.3% 0.23% +0.05
IBTP iShares Ibonds Dec 2034 ETF New 0.05% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +47.7% 0.12% +0.04
TEL Te Connectivity PLC Add +5.2% 0.57% +0.04
COP Conocophillips Add +11.4% 0.45% +0.03
IBHJ Ishrs Ibds 2030 HY & Inc. ETF New 0.03% +0.03
IBHI iShares Ibonds 2029 TM HY Inc. New 0.03% +0.03
IBHK ISHARESIBOND2031HIGHYLDINC New 0.03% +0.03
IBDT iShares Ibonds Dec 2028 ETF Add +586.2% 0.04% +0.03
IBDY iShares Ibonds Dec 2033 Corp. New 0.03% +0.03
IBTI iShares Ibonds Dec 2028 Term Add +377.4% 0.04% +0.03
IBDZ ISHARESIBONDSDEC2034TMCORP Add +154.9% 0.05% +0.03
PNC PNC Financial Services Group Add +4.9% 0.46% +0.03
PEP Pepsico Inc. Add +3.8% 0.65% +0.03
IBHL iShares Ibonds 2032 HY Inc. New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
IBDR iShares Ibonds Dec 2026 Term Add +146.1% 0.04% +0.02
ODFL Old Dominion Freight Line Add +2.3% 0.20% +0.02
IBHF iShares Ibond 2026 HY & Inc. New 0.02% +0.02
IBHH iShares Ibonds 2028 TM HY Inc. New 0.02% +0.02
IBHG iShares Ibonds 2027 HY Inc. New 0.02% +0.02
TAXF American Century Diver Muni Add +6.8% 0.39% +0.02
IBTK iShares Ibonds Dec 2030 Trea Add +94.9% 0.03% +0.02
ET Energy Transfer LP Add +29.8% 0.07% +0.01
NYF iShares New York Muni Bond E Add +12.0% 0.13% +0.01
JPM JPMorgan Chase & Co. Add +0.3% 2.10% +0.01
COF Capital One Financial Corp. Add +4.8% 0.08% +0.01
SPGI S&P Global Inc. Add +0.6% 0.21% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
SCHF Schwab Intl Equity ETF New 0.01% +0.01
GILD Gilead Sciences Inc. Add +2.9% 0.10% +0.01
AMD Advanced Micro Devices Add +8.9% 0.04% +0.01
AMP Ameriprise Financial Inc. Add +3.2% 0.80% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 515$256.5MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 519$237.7MNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 504$244.3MNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 501$240.0MNVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025 500$210.9MMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2025 492$197.5MAAPL, MSFT, NVDA, AMZN, JPM
Q4 2024 500$215.2MAAPL, MSFT, NVDA, AMZN, GOOG
Q3 2024 524$216.2MAAPL, MSFT, NVDA, AMZN, GOOG
Q2 2024 506$207.9MMSFT, AAPL, NVDA, AMZN, GOOG
Q1 2024 494$205.0MMSFT, AAPL, NVDA, AMZN, GOOG