CNB Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), CNB Bank reported 519 stock positions worth $237.7 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 25 new positions, sold out of 11, added to 71 and reduced 161. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +432%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
CLEARFIELD, PA
CIK
0001732074
Portfolio Value
$237.7M (Q1 2026)
SEC Filing
0001193125-26-207989 ↗ filed May 6, 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 Q4 2025 Q1 2026: $237.7M $237.7M Q1 2026 Q2 2026: $256.5M Q2 2026

Holdings 519 stocks · $237.7M
NVDA Nvidia Corp. 6.47% 88,160 $15.4M Reduce -5.4%
AAPL Apple Inc. 5.67% 53,050 $13.5M Reduce -0.4%
MSFT Microsoft Corp. 5.02% 32,204 $11.9M Add +2.8%
AMZN Amazon.com Inc. 3.76% 42,947 $8.9M Reduce -0.5%
GOOGL Alphabet Inc. Class A 3.09% 25,514 $7.3M Reduce -0.8%
XOM Exxon Mobil Corp. 2.73% 38,213 $6.5M Reduce -1.5%
GOOG Alphabet Inc. Class C 2.37% 19,597 $5.6M Reduce -1.5%
AVGO Broadcom Inc. 2.33% 17,886 $5.5M Add +1.4%
JPM JPMorgan Chase & Co. 1.97% 15,905 $4.7M Reduce -0.1%
CAT Caterpillar Inc. 1.83% 6,153 $4.4M Reduce -3.5%
UNP Union Pacific Corp. 1.67% 16,339 $4.0M Add +0.8%
CCNE CNB Financial Corp. 1.64% 134,551 $3.9M Reduce -9.1%
META Meta Platforms Inc. Class A 1.50% 6,242 $3.6M Reduce -1.5%
TSLA Tesla Inc. 1.47% 9,367 $3.5M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 1.44% 10,632 $3.4M Add +28.0%
RTX RTX Corp. 1.39% 17,150 $3.3M Reduce -0.9%
V Visa Inc. Class A 1.35% 10,626 $3.2M Add +1.6%
ABBV Abbvie Inc. 1.31% 14,318 $3.1M Add +0.1%
COST Costco Wholesale Corp. 1.30% 3,099 $3.1M Add +1.2%
WMT Walmart Inc. 1.20% 22,973 $2.9M Reduce -0.4%
HD Home Depot Inc. 1.10% 7,976 $2.6M Add +0.4%
MRK Merck & Co. Inc. 1.08% 21,415 $2.6M Reduce -0.2%
PG The Procter & Gamble Co. 0.97% 16,008 $2.3M Add +0.3%
CVX Chevron Corp. 0.92% 10,549 $2.2M Reduce -0.1%
CSCO Cisco Systems Inc. 0.91% 27,983 $2.2M Reduce -0.6%
MCD McDonald's Corp. 0.90% 6,861 $2.1M Add +1.5%
IVV iShares Core S&P 500 ETF 0.82% 2,986 $2.0M No change
LRCX Lam Research Corp. 0.82% 9,116 $1.9M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 4,007 $1.9M Add +1.6%
ETN Eaton Corp. PLC 0.80% 5,348 $1.9M Add +1.3%
JNJ Johnson & Johnson 0.77% 7,522 $1.8M Reduce -2.0%
NOC Northrop Grumman Corp. 0.77% 2,693 $1.8M Reduce -0.7%
KO The Coca-Cola Co. 0.76% 23,777 $1.8M Reduce -2.2%
AMP Ameriprise Financial Inc. 0.75% 4,006 $1.8M Add +0.7%
PEP Pepsico Inc. 0.74% 11,338 $1.8M Add +2.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.66% 37,556 $1.6M Add +0.9%
COP Conocophillips 0.66% 11,822 $1.6M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.63% 3,258 $1.5M Reduce -1.2%
LLY Eli Lilly & Co. 0.63% 1,619 $1.5M Add +11.4%
CB Chubb Ltd. 0.61% 4,478 $1.5M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 2,158 $1.4M Add +1.1%
HON Honeywell International Inc. 0.59% 6,208 $1.4M Add +0.9%
NFLX Netflix Inc. 0.55% 13,609 $1.3M Reduce -3.7%
TEL Te Connectivity PLC 0.54% 6,147 $1.3M Add +0.9%
PFE Pfizer Inc. 0.52% 44,385 $1.2M No change
TMO Thermo Fisher Scientific Inc. 0.50% 2,406 $1.2M Add +0.0%
BKNG Booking Holdings Inc. 0.49% 276 $1.2M Add +3.0%
PM Philip Morris International 0.48% 6,880 $1.1M Reduce -1.7%
PNC PNC Financial Services Group 0.47% 5,398 $1.1M Add +0.3%
CRM Salesforce Inc. 0.46% 5,914 $1.1M Add +3.3%
VYMI Vanguard Int High DVD YLD Inc. 0.46% 11,551 $1.1M Add +432.3%
WMB Williams Cos Inc. 0.46% 14,937 $1.1M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.45% 9,400 $1.1M No change
VXUS Vanguard Total Intl Stock 0.45% 13,778 $1.1M Add +441.8%
PANW Palo Alto Networks Inc. 0.42% 6,224 $998K Add +1.2%
ECL Ecolab Inc. 0.41% 3,625 $964K Add +1.8%
DHR Danaher Corp. 0.40% 5,004 $949K Add +2.6%
TAXF American Century Diver Muni 0.40% 18,932 $948K No change
ORCL Oracle Corp. 0.39% 6,327 $931K Reduce -1.3%
APH Amphenol Corp. Class A 0.39% 7,329 $926K Reduce -2.5%
SHM SS SPDR N Ice St Muni ETF 0.39% 19,204 $919K Reduce -5.2%
NOW ServiceNow Inc. 0.38% 8,587 $898K Reduce -12.8%
MPWR Monolithic Power Systems Inc. 0.34% 738 $807K Reduce -4.8%
SNPS Synopsys Inc. 0.33% 2,001 $793K Reduce -3.0%
APD Air Products & Chemicals Inc. 0.33% 2,678 $778K No change
ZTS Zoetis Inc. 0.32% 6,507 $769K Add +2.7%
VTHR Vanguard Russell 3000 0.32% 2,642 $760K No change
SHW The Sherwin-Williams Co. 0.32% 2,369 $759K Reduce -0.4%
MS Morgan Stanley 0.31% 4,529 $745K Reduce -1.7%
BX Blackstone Inc. 0.31% 6,403 $736K Add +6.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.30% 548 $724K Reduce -5.3%
PYPL PayPal Holdings Inc. 0.30% 15,898 $719K Add +4.5%
IJR iShares Core S&P Small-Cap E 0.29% 5,549 $690K Reduce -0.5%
INTU Intuit Inc. 0.29% 1,581 $684K Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.29% 2,399 $681K No change
QCOM Qualcomm Inc. 0.29% 5,279 $680K Reduce -3.4%
SHOP Shopify Inc. Class A 0.29% 5,728 $679K Reduce -3.7%
ADBE Adobe Inc. 0.28% 2,690 $654K Add +2.4%
AMT American Tower Corp. 0.27% 3,778 $652K Add +1.9%
MPB Mid Penn Bancorp Inc. 0.27% 20,140 $648K No change
PGR Progressive Corp. 0.26% 3,157 $626K Reduce -12.4%
ODFL Old Dominion Freight Line 0.26% 3,190 $623K Add +2.0%
LMT Lockheed Martin Corp. 0.25% 992 $600K Reduce -7.9%
SYK Stryker Corp. 0.24% 1,760 $578K Add +0.4%
FTV Fortive Corp. 0.24% 10,271 $568K Add +1.0%
URI United Rentals Inc. 0.24% 771 $562K Add +0.1%
LECO Lincoln Electric Holdings 0.23% 2,233 $556K Reduce -0.7%
CTAS Cintas Corp. 0.23% 3,215 $544K Reduce -2.1%
CL Colgate-Palmolive Co. 0.23% 6,277 $535K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 2,127 $516K Reduce -2.3%
NSC Norfolk Southern Corp. 0.22% 1,787 $513K No change
ABT Abbott Laboratories 0.22% 4,980 $511K Add +0.9%
ACWX iShares MSCI Acwi Ex US ETF 0.21% 7,392 $506K No change
SCHW Schwab (charles) Corp. 0.21% 5,240 $492K Reduce -2.6%
PPG PPG Industries Inc. 0.20% 4,434 $474K Reduce -1.8%
GEV GE Vernova Inc. 0.20% 534 $466K Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.19% 4,768 $463K Add +0.9%
ALL Allstate Corp. 0.19% 2,127 $441K No change
CMG Chipotle Mexican Grill Inc. 0.18% 13,686 $438K Reduce -11.8%
EPD Enterprise Products Partners 0.18% 11,500 $435K Add +64.3%
DDOG Datadog Inc. Class A 0.18% 3,546 $419K Add +0.3%
CLX Clorox Company 0.17% 4,000 $415K No change
BMY Bristol-Myers Squibb Co. 0.17% 6,746 $409K Reduce -1.6%
KKR KKR & Co. Inc. 0.17% 4,422 $409K Add +26.2%
SPOT Spotify Technology SA 0.17% 843 $409K Add +1.4%
SPGI S&P Global Inc. 0.17% 941 $400K Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 0.17% 692 $399K Add +3.0%
NVS Novartis AG-Sponsored ADR 0.17% 2,575 $393K No change
DLR Digital Realty Trust Inc. 0.17% 2,176 $392K Reduce -3.3%
GD General Dynamics Corp. 0.16% 1,104 $379K Add +4.3%
PLTR Palantir Technologies Inc. Class A 0.16% 2,576 $377K Add +10.4%
DUK Duke Energy Corp. 0.16% 2,861 $375K Reduce -3.2%
DFAC Dimensional US Core Equity 2 0.16% 9,630 $374K No change
PRU Prudential Financial Inc. 0.15% 3,744 $366K Reduce -6.4%
T AT&T Inc. 0.15% 12,290 $356K Reduce -5.7%
UNH Unitedhealth Group Inc. 0.15% 1,315 $356K Reduce -15.9%
IDXX Idexx Laboratories Inc. 0.15% 625 $351K Add +31.9%
MA Mastercard Inc. Class A 0.14% 686 $343K Add +0.7%
VOO Vanguard S&P 500 ETF 0.14% 565 $338K Add +18.9%
VZ Verizon Communications Inc. 0.14% 6,712 $337K Reduce -1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 3,031 $330K Add +9.9%
TSM Taiwan Semiconductor-SP ADR 0.14% 975 $330K No change
NYF iShares New York Muni Bond E 0.14% 6,139 $326K No change
DGX Quest Diagnostics Inc. 0.13% 1,615 $317K Reduce -3.4%
GL Globe Life Inc. 0.13% 2,250 $313K No change
ET Energy Transfer LP 0.13% 15,900 $307K Add +45.9%
EMR Emerson Electric Co. 0.13% 2,297 $301K Reduce -1.8%
AMGN Amgen Inc. 0.12% 836 $294K No change
IWM iShares Russell 2000 ETF 0.12% 1,179 $292K No change
AMAT Applied Materials Inc. 0.12% 824 $282K Reduce -3.4%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,737 $275K No change
GILD Gilead Sciences Inc. 0.11% 1,950 $272K Reduce -6.6%
MMM 3M Co. 0.11% 1,824 $265K No change
AXP American Express Co. 0.11% 874 $264K Reduce -2.7%
BDX Becton Dickinson and Co. 0.11% 1,648 $259K No change
VEU Vanguard Ftse All-World Ex-U 0.11% 3,370 $253K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 820 $245K No change
IJH iShares Core S&P Midcap ETF 0.10% 3,591 $243K No change
CPRT Copart Inc. 0.10% 7,087 $235K Reduce -32.7%
LOW Lowe's Cos Inc. 0.10% 987 $233K Reduce -9.8%
TRV The Travelers Cos Inc. 0.10% 794 $232K No change
ERIE Erie Indemnity Company Class A 0.10% 907 $228K No change
PWR Quanta Services Inc. 0.09% 400 $220K Add +455.6%
GLW Corning Inc. 0.09% 1,600 $218K Add +4.9%
MDY State Street SPDR S&P Midcap 0.09% 351 $216K Add +2.0%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 4,078 $210K No change
ENB Enbridge Inc. 0.09% 3,782 $205K Reduce -5.0%
ADM Archer-Daniels-Midland Co. 0.09% 2,800 $204K No change
ADP Automatic Data Processing 0.09% 1,000 $203K Add +5.5%
NEE Nextera Energy Inc. 0.09% 2,177 $202K Reduce -5.2%
BLK BlackRock Inc. 0.09% 210 $202K Reduce -7.5%
DFIC Dimensional International Co. 0.08% 5,653 $201K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.08% 7,637 $195K No change
IBMP iShares Ibonds Dec 2027 Term 0.08% 7,594 $193K No change
VLO Valero Energy Corp. 0.08% 772 $191K Reduce -2.8%
SBUX Starbucks Corp. 0.08% 2,110 $189K Reduce -2.3%
WING Wingstop Inc. 0.08% 1,210 $188K Add +6.1%
SHY iShares 1-3 Year Treasury Bo 0.08% 2,258 $186K Add +5.6%
WFC Wells Fargo & Co. 0.08% 2,338 $186K Reduce -0.5%
MNST Monster Beverage Corp. 0.07% 2,434 $176K New
ROST Ross Stores Inc. 0.07% 800 $173K No change
NVT Nvent Electric PLC 0.07% 1,451 $172K No change
TFC Truist Financial Corp. 0.07% 3,708 $170K Reduce -3.5%
MO Altria Group Inc. 0.07% 2,568 $169K Reduce -0.6%
DVY iShares Select Dividend ETF 0.07% 1,102 $167K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,724 $166K Reduce -5.9%
LIN Linde PLC 0.07% 331 $164K Reduce -11.7%
MDLZ Mondelez International Inc. Class A 0.07% 2,821 $163K No change
QUAL iShares MSCI USA Quality Fac 0.07% 843 $162K No change
AGG iShares Core U.S. Aggregate 0.07% 1,574 $156K Reduce -4.4%
TILT NT Mstar US Ftilt ETF 0.07% 644 $155K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 2,858 $152K Reduce -10.3%
C Citigroup Inc. 0.06% 1,315 $149K Reduce -6.5%
INTC Intel Corp. 0.06% 3,355 $148K Reduce -0.3%
FITB Fifth Third Bancorp 0.06% 3,186 $148K Reduce -3.5%
TGT Target Corp. 0.06% 1,218 $148K Reduce -2.3%
IBTQ iShares Ibonds Dec 2035 TT 0.06% 5,757 $146K Reduce -0.5%
IBCA iShares Ibonds Dec 2035 TC 0.06% 5,663 $145K Reduce -0.5%
GS Goldman Sachs Group Inc. 0.06% 171 $145K Add +9.6%
COF Capital One Financial Corp. 0.06% 784 $143K Reduce -4.6%
GSLC Goldman Activebeta US LC ETF 0.06% 1,127 $141K No change
IWR iShares Russell Mid-Cap ETF 0.06% 1,425 $139K No change
DGRW Wisdomtree U.S. Quality Divi 0.06% 1,563 $137K No change
MPC Marathon Petroleum Corp. 0.06% 560 $137K No change
GVI iShares Intermediate Governm 0.06% 1,274 $136K Reduce -5.4%
IAU iShares Gold Trust 0.06% 1,525 $134K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 836 $134K No change
IEI iShares 3-7 Year Treasury Bo 0.06% 1,113 $132K No change
CMCSA Comcast Corp. Class A 0.05% 4,424 $127K Reduce -7.6%
CME Cme Group Inc. 0.05% 420 $124K No change
IBTP iShares Ibonds Dec 2034 ETF 0.05% 4,810 $123K Reduce -0.5%
MSCI MSCI Inc. 0.05% 228 $123K Reduce -4.2%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.05% 4,713 $123K Reduce -0.4%
RSG Republic Services Inc. 0.05% 552 $121K No change
ICE Intercontinental Exchange Inc. 0.05% 768 $121K Add +8.8%
BP BP PLC-Spons ADR 0.05% 2,533 $119K Reduce -7.0%
GUNR NT Mstar GLBL NR ETF 0.05% 2,150 $119K No change
KEYS Keysight Technologies Inc. 0.05% 380 $107K No change
GIS General Mills Inc. 0.04% 2,850 $106K Add +714.3%
DFUV Dimensional US Marketwide Va 0.04% 2,176 $105K No change
MET Metlife Inc. 0.04% 1,474 $104K Reduce -8.7%
IWN iShares Russell 2000 Value E 0.04% 546 $104K No change
VGT Vanguard Info Tech ETF 0.04% 148 $103K Add +35.8%
VKTX Viking Therapeutics Inc. 0.04% 3,097 $101K Reduce -23.7%
ROP Roper Technologies Inc. 0.04% 282 $100K Add +4.4%
KLAC KLA Corp. 0.04% 67 $99K Reduce -4.3%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 3,821 $97K Reduce -1.3%
HBAN Huntington Bancshares Inc. 0.04% 6,179 $97K No change
WM Waste Management Inc. 0.04% 419 $96K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,973 $96K Reduce -6.5%
DKNG Draftkings Inc. Class A 0.04% 4,424 $96K Reduce -31.9%
PHM Pultegroup Inc. 0.04% 813 $96K Reduce -6.3%
IBTI iShares Ibonds Dec 2028 Term 0.04% 4,266 $95K Reduce -1.2%
POOL Pool Corp. 0.04% 468 $95K Reduce -20.7%
VWO Vanguard Ftse Emerging Marke 0.04% 1,709 $92K No change
AEP American Electric Power 0.04% 704 $92K Reduce -8.7%
TRP TC Energy Corp. 0.04% 1,473 $92K No change
KMB Kimberly-Clark Corp. 0.04% 948 $91K Reduce -3.1%
IBTG iShares Ibonds Dec 2026 Term 0.04% 3,928 $90K Reduce -1.0%
AMD Advanced Micro Devices 0.04% 442 $90K Add +9.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 3,706 $90K Reduce -1.0%
IBTH iShares Ibonds Dec 2027 Term 0.04% 4,003 $90K Reduce -1.0%
IBDR iShares Ibonds Dec 2026 Term 0.04% 3,700 $90K Reduce -1.0%
USB US Bancorp 0.04% 1,697 $88K Reduce -4.3%
A Agilent Technologies Inc. 0.04% 762 $87K No change
BTI British American Tob-SP ADR 0.04% 1,467 $86K No change
ITOT iShares Core S&P Total U.S. 0.04% 600 $85K No change
VNQ Vanguard Real Estate ETF 0.04% 963 $85K No change
ORI Old Republic Intl Corp. 0.04% 2,129 $85K No change
PLD Prologis Inc. 0.04% 641 $85K Reduce -7.1%
IWO iShares Russell 2000 Growth 0.04% 268 $84K No change
IBHI iShares Ibonds 2029 TM HY Inc. 0.03% 3,550 $83K Reduce -0.5%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.03% 3,150 $83K Reduce -0.5%
IBHK ISHARESIBOND2031HIGHYLDINC 0.03% 3,240 $82K Reduce -0.5%
CVS CVS Health Corp. 0.03% 1,146 $82K No change
GLD SPDR Gold Shares 0.03% 187 $80K Add +133.8%
TMUS T-Mobile US Inc. 0.03% 383 $80K No change
RBLX Roblox Corp. Class A 0.03% 1,396 $79K New
AWK American Water Works Co. Inc. 0.03% 580 $79K No change
NUE Nucor Corp. 0.03% 466 $79K No change
IBTL iShares Ibonds Dec 2031 Term 0.03% 3,860 $79K Reduce -0.5%
IBTK iShares Ibonds Dec 2030 Trea 0.03% 3,992 $79K Reduce -0.4%
IBDU iShares Ibonds Dec 2029 Term 0.03% 3,384 $79K Reduce -0.5%
IBTJ iShares Ibonds Dec 2029 Term 0.03% 3,603 $79K Reduce -0.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 3,589 $79K Reduce -0.5%
IBTM iShares Ibnds Dec 2032 TT 0.03% 3,426 $79K Reduce -0.5%
IBDX iShares Ibonds Dec 2032 TC 0.03% 3,102 $78K Reduce -0.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 3,743 $78K Reduce -0.5%
IBTO iShares Ibonds Dec 2033 Tres 0.03% 3,211 $78K Reduce -0.5%
IBDY iShares Ibonds Dec 2033 Corp. 0.03% 3,027 $78K Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.03% 528 $78K Add +20.6%
MDT Medtronic PLC 0.03% 900 $78K Reduce -6.0%
EBAY eBay Inc. 0.03% 841 $77K Reduce -5.5%
NRG NRG Energy Inc. 0.03% 497 $73K Reduce -0.2%
PNW Pinnacle West Capital 0.03% 715 $72K No change
GSIE Goldman Sachs Activebeta Int 0.03% 1,623 $70K No change
CBRE CBRE Group Inc. Class A 0.03% 511 $69K Reduce -5.5%
ACWI iShares MSCI Acwi ETF 0.03% 500 $69K No change
DEXC Dimensional Em Ex Cce ETF 0.03% 1,059 $69K No change
KMI Kinder Morgan Inc. 0.03% 2,000 $67K No change
SMH Vaneck Semiconductor ETF 0.03% 172 $66K New
WAT Waters Corp. 0.03% 220 $66K New
DAL Delta Air Lines Inc. 0.03% 985 $65K Reduce -8.6%
WEC WEC Energy Group Inc. 0.03% 564 $65K No change
IWD iShares Russell 1000 Value E 0.03% 305 $65K No change
AEE Ameren Corporation 0.03% 591 $65K No change
TD Toronto-Dominion Bank 0.03% 691 $64K Reduce -10.3%
XYL Xylem Inc. 0.03% 536 $64K No change
OKE Oneok Inc. 0.03% 705 $64K Reduce -10.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 4,590 $63K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 263 $63K No change
SO The Southern Co. 0.03% 653 $63K Add +29.6%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 240 $63K Reduce -2.0%
CEG Constellation Energy 0.03% 225 $63K Reduce -8.2%
CRL Charles River Laboratories 0.03% 361 $62K Reduce -32.6%
HAS Hasbro Inc. 0.03% 661 $62K No change
IBHL iShares Ibonds 2032 HY Inc. 0.03% 2,442 $62K Reduce -0.5%
IWF iShares Russell 1000 Growth 0.03% 144 $61K No change
SYF Synchrony Financial 0.03% 895 $61K Reduce -5.7%
RIVN Rivian Automotive Inc. Class A 0.03% 4,000 $60K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 665 $60K Reduce -3.1%
DIHP Dimensional International Hi 0.03% 1,854 $60K No change
COO The Cooper Cos Inc. 0.02% 800 $57K No change
ARM Arm Holdings PLC-ADR 0.02% 376 $57K New
OHI Omega Healthcare Investors 0.02% 1,290 $57K Reduce -10.0%
GPC Genuine Parts Co. 0.02% 524 $55K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,803 $55K No change
VDC Vanguard Consumer Staple ETF 0.02% 243 $55K No change
HIG Hartford Insurance Group Inc. 0.02% 400 $54K No change
BEN Franklin Templeton Inc. 0.02% 2,268 $54K Reduce -10.3%
HSY The Hershey Co. 0.02% 257 $53K Add +14.2%
D Dominion Energy Inc. 0.02% 864 $53K No change
STLD Steel Dynamics Inc. 0.02% 292 $53K Reduce -5.2%
AIG American International Group 0.02% 690 $52K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 118 $52K No change
FDX FedEx Corp. 0.02% 144 $51K No change
IBHF iShares Ibond 2026 HY & Inc. 0.02% 2,233 $51K Reduce -0.8%
FE Firstenergy Corp. 0.02% 1,000 $51K No change
IBHH iShares Ibonds 2028 TM HY Inc. 0.02% 2,154 $51K Reduce -0.9%
IBHG iShares Ibonds 2027 HY Inc. 0.02% 2,273 $50K Reduce -0.9%
BSX Boston Scientific Corp. 0.02% 800 $50K No change
FNB FNB Corp. 0.02% 3,000 $50K No change
NTRS Northern Trust Corp. 0.02% 345 $48K No change
CARR Carrier Global Corp. 0.02% 852 $48K Reduce -5.7%
GEHC GE Healthcare Technology 0.02% 672 $48K No change
PAYX Paychex Inc. 0.02% 518 $48K Reduce -3.7%
FVAL Fidelity Value Factor ETF 0.02% 686 $48K No change
OMC Omnicom Group 0.02% 632 $48K No change
ED Consolidated Edison Inc. 0.02% 417 $47K No change
PSX Phillips 66 0.02% 257 $47K No change
NFRA NT GLBL BRD Infra ETF 0.02% 725 $46K No change
TPR Tapestry Inc. 0.02% 325 $46K No change
NFG National Fuel Gas Co. 0.02% 487 $46K Reduce -7.2%
VLTO Veralto Corp. 0.02% 513 $45K No change
XYZ Block Inc. 0.02% 746 $45K No change
BIV Vanguard Intermediate-Term B 0.02% 577 $45K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 471 $44K No change
UPS United Parcel Service Class B 0.02% 441 $43K Reduce -7.0%
CCI Crown Castle Inc. 0.02% 530 $43K No change
QLC NT US Qual LC ETF 0.02% 550 $43K No change
EOG EOG Resources Inc. 0.02% 285 $41K Reduce -19.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,796 $41K No change
BOAT Sonicshares Global Shipping 0.02% 1,000 $41K No change
AZO AutoZone Inc. 0.02% 12 $41K No change
GSK GSK PLC-Spon ADR 0.02% 728 $40K No change
PMAR Innovator U.S. Equity Power 0.02% 899 $40K No change
IP International Paper Co. 0.02% 1,099 $39K Reduce -41.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,433 $39K No change
CI The Cigna Group 0.02% 145 $39K Reduce -5.8%
AVEM Avantis Emerging Markets Eq 0.02% 477 $38K No change
STZ Constellation Brands Inc. Class A 0.02% 247 $37K Reduce -22.6%
CSX CSX Corp. 0.02% 889 $36K Reduce -5.3%
OXY Occidental Petroleum Corp. 0.01% 542 $35K No change
YUM Yum! Brands Inc. 0.01% 224 $35K No change
IBIT iShares Bitcoin Trust ETF 0.01% 903 $35K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 118 $34K No change
XLE SS Energy Select Sector 0.01% 547 $34K Add +290.7%
NFTY First Trust India Nifty 50 E 0.01% 650 $33K No change
AVUV Avantis US Small Cap Value 0.01% 303 $33K No change
TNL Travel + Leisure Co. 0.01% 474 $33K Reduce -11.6%
SUN Sunoco LP 0.01% 500 $32K No change
NXPI NXP Semiconductors NV 0.01% 165 $32K Reduce -8.3%
NWBI Northwest Bancshares Inc. 0.01% 2,557 $32K Reduce -46.2%
DFAR Dimensional US Real Est ETF 0.01% 1,370 $32K No change
CMS CMS Energy Corp. 0.01% 413 $32K No change
DFGR Dim Global Real Estate ETF 0.01% 1,200 $32K No change
MUB iShares National Muni Bond E 0.01% 300 $32K No change
ICF iShares Select U.S. REIT ETF 0.01% 500 $31K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 330 $31K Reduce -86.1%
CHAT Roundhill Gen AI & Tech ETF 0.01% 486 $30K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 151 $30K No change
CHKP Check Point Software Tech 0.01% 200 $29K No change
SCHF Schwab Intl Equity ETF 0.01% 1,140 $28K No change
CTVA Corteva Inc. 0.01% 336 $28K No change
ACN Accenture PLC Class A 0.01% 141 $28K Reduce -6.6%
CAVA Cava Group Inc. 0.01% 337 $27K Reduce -14.7%
FQAL Fidelity Quality Factor ETF 0.01% 375 $27K No change
VEA Vanguard Ftse Developed ETF 0.01% 422 $27K No change
EVRG Evergy Inc. 0.01% 324 $27K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 111 $26K New
SOLV Solventum Corp. 0.01% 400 $26K No change
IUSV iShares Core S&P U.S. Value 0.01% 250 $26K No change
IHF iShares U.S. Healthcare Prov 0.01% 610 $26K No change
IVZ Invesco Ltd. 0.01% 1,049 $25K Reduce -9.0%
EEM iShares MSCI Emerging Market 0.01% 432 $25K No change
IWP iShares Russell Mid-Cap Grow 0.01% 191 $24K No change
PEJ Invesco Leisure & Entertainm 0.01% 415 $24K No change
Q Qnity Electronics Inc. 0.01% 207 $24K New
IJT iShares S&P Small-Cap 600 GR 0.01% 164 $24K No change
IVLU iShares MSCI International V 0.01% 590 $23K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 1,130 $23K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 59 $23K Add +84.4%
DD Dupont DE Nemours Inc. 0.01% 500 $23K No change
LH Labcorp Holdings Inc. 0.01% 85 $23K No change
EQIX Equinix Inc. 0.01% 23 $23K Reduce -17.9%
PH Parker Hannifin Corp. 0.01% 25 $22K No change
WST West Pharmaceutical Services 0.01% 89 $22K Reduce -11.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 467 $22K No change
HPE Hewlett Packard Enterprise 0.01% 880 $21K No change
BURL Burlington Stores Inc. 0.01% 64 $21K No change
PPL PPL Corp. 0.01% 531 $20K No change
XLB SS Materials Select Sector 0.01% 398 $20K New
PSEC Prospect Capital Corp. 0.01% 7,500 $20K No change
MLM Martin Marietta Materials 0.01% 33 $19K No change
IWV iShares Russell 3000 ETF 0.01% 50 $19K No change
CTSH Cognizant Tech Solutions-A 0.01% 300 $18K No change
ITW Illinois Tool Works 0.01% 70 $18K No change
IEMG iShares Core MSCI Emerging 0.01% 261 $18K No change
M Macy's Inc. 0.01% 996 $18K No change
JETS US Global Jets ETF 0.01% 720 $18K No change
VRT Vertiv Holdings Co. Class A 0.01% 68 $17K New
USO United States Oil Fund LP 0.01% 130 $17K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 173 $16K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 195 $16K No change
VHT Vanguard Health Care ETF 0.01% 56 $15K No change
MKTX Marketaxess Holdings Inc. 0.01% 92 $15K No change
LNG Cheniere Energy Inc. 0.01% 53 $15K Add +562.5%
JCI Johnson Controls Internation 0.01% 113 $15K No change
RGEN Repligen Corp. 0.01% 125 $15K No change
EXC Exelon Corp. 0.01% 300 $15K No change
MCHP Microchip Technology Inc. 0.01% 224 $14K No change
LHX L3HARRIS Technologies Inc. 0.01% 40 $14K No change
NBIS Nebius Group NV 0.01% 133 $14K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 63 $14K No change
XLI SS Industrial Select Sector 0.01% 84 $14K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 165 $13K No change
BA The Boeing Co. 0.01% 65 $13K No change
ROK Rockwell Automation Inc. 0.01% 36 $13K No change
XLY SS Consumer Disc Select Sect 0.01% 118 $13K No change
GSSC Goldman Sachs Activebeta US 0.01% 170 $13K No change
BMAR Innovator U.S. Equity Buffer 0.01% 232 $12K No change
HPQ HP Inc. 0.01% 621 $12K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 42 $12K No change
OTIS Otis Worldwide Corp. 0.00% 141 $11K No change
SBLK Star Bulk Carriers Corp. 0.00% 470 $11K No change
IWS iShares Russell Mid-Cap Valu 0.00% 74 $11K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 318 $10K No change
TDG Transdigm Group Inc. 0.00% 9 $10K New
BMNR Bitmine Immersion Technologi 0.00% 505 $10K No change
TIP iShares Tips Bond ETF 0.00% 90 $10K No change
YUMC Yum China Holdings Inc. 0.00% 200 $10K No change
QXO Qxo Inc. 0.00% 500 $10K No change
SNDK Sandisk Corp. 0.00% 15 $10K New
XLF SS Financial Select Sector 0.00% 192 $9K No change
FCF First Commonwealth Finl Corp. 0.00% 532 $9K No change
CTRA Coterra Energy Inc. 0.00% 260 $9K No change
HLN Haleon PLC-ADR 0.00% 910 $9K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 535 $9K No change
XAR SS SPDR S&P Aerospace Def 0.00% 35 $9K New
FREL Fidelity MSCI RL Est Indx 0.00% 330 $9K No change
VNT Vontier Corp. 0.00% 250 $9K No change
CVI CVR Energy Inc. 0.00% 250 $8K No change
ADSK Autodesk Inc. 0.00% 35 $8K No change
SONY Sony Group Corp. - SP ADR 0.00% 400 $8K No change
MU Micron Technology Inc. 0.00% 24 $8K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 61 $8K No change
SOFI Sofi Technologies Inc. 0.00% 500 $8K No change
CINF Cincinnati Financial Corp. 0.00% 50 $8K No change
KHC The Kraft Heinz Co. 0.00% 348 $8K No change
SOLS Solstice Adv Materials Inc. 0.00% 95 $7K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 142 $7K Reduce -15.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 78 $7K New
SLV iShares Silver Trust 0.00% 97 $7K New
SOBO South Bow Corp. 0.00% 181 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 80 $6K No change
RPM RPM International Inc. 0.00% 60 $6K No change
PCAR Paccar Inc. 0.00% 50 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 500 $6K No change
LPLA LPL Financial Holdings Inc. 0.00% 19 $6K No change
TSCO Tractor Supply Company 0.00% 125 $6K No change
NKE Nike Inc. Class B 0.00% 100 $5K No change
ANET Arista Networks Inc. 0.00% 41 $5K New
AVY Avery Dennison Corp. 0.00% 28 $5K No change
DG Dollar General Corp. 0.00% 40 $5K No change
CFR Cullen/Frost Bankers Inc. 0.00% 34 $5K No change
VIGI Vanguard Int Div App Indx FD 0.00% 51 $5K No change
ACM Aecom 0.00% 52 $4K No change
PEG Public Service Enterprise GP 0.00% 54 $4K No change
TLRY Tilray Brands Inc. 0.00% 663 $4K New
VONG Vanguard Russell 1000 Growth 0.00% 39 $4K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 72 $4K No change
EWBC East West Bancorp Inc. 0.00% 38 $4K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 68 $4K No change
CYPH Cypherpunk Technologies Inc. 0.00% 5,000 $4K No change
MP MP Materials Corp. 0.00% 79 $4K New
BOTZ Global X Robotics & Artifici 0.00% 112 $4K No change
MQY BlackRock Muniyield Quality 0.00% 332 $4K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 69 $4K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 76 $3K No change
IT Gartner Inc. 0.00% 22 $3K No change
ELAN Elanco Animal Health Inc. 0.00% 144 $3K No change
USAR USA Rare Earth Inc. 0.00% 224 $3K New
CBSH Commerce Bancshares Inc. 0.00% 67 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 34 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
HII Huntington Ingalls Industrie 0.00% 8 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 37 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 49 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 54 $3K Reduce -15.6%
WBD Warner Bros Discovery Inc. 0.00% 97 $3K No change
EMBC Embecta Corp. 0.00% 300 $3K No change
ELS Equity Lifestyle Properties 0.00% 41 $3K No change
IGPT Invesco AI and Next Gen Soft 0.00% 43 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 100 $2K No change
PSKY Paramount Skydance Class B 0.00% 250 $2K No change
MAA Mid-America Apartment Comm 0.00% 18 $2K No change
VMC Vulcan Materials Co. 0.00% 8 $2K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 176 $2K No change
UUUU Energy Fuels Inc. 0.00% 115 $2K New
PTEN Patterson-Uti Energy Inc. 0.00% 188 $2K No change
ELF Elf Beauty Inc. 0.00% 30 $2K New
VTRS Viatris Inc. 0.00% 131 $2K No change
XPEV Xpeng Inc. - ADR 0.00% 100 $2K No change
VSNT Versant Media Group Inc. 0.00% 41 $2K Reduce -78.6%
ALGN Align Technology Inc. 0.00% 8 $1K No change
ZM Zoom Communications Inc. 0.00% 16 $1K No change
BAX Baxter International Inc. 0.00% 75 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
WIT Wipro Ltd.-ADR 0.00% 575 $1K No change
XRAY Dentsply Sirona Inc. 0.00% 100 $1K No change
MPA BlackRock Muniyield Pa Qltyv 0.00% 100 $1K No change
MRP Millrose Properties 0.00% 38 $1K No change
XBI SS SPDR S&P Biotech ETF 0.00% 8 $1K No change
HAL Halliburton Co. 0.00% 26 $1K No change
DOCU Docusign Inc. 0.00% 21 $996 No change
TXN Texas Instruments Inc. 0.00% 5 $971 No change
CVNA Carvana Co. 0.00% 3 $943 No change
CGNX Cognex Corp. 0.00% 19 $931 No change
USHY iShares Broad Usd High Yield 0.00% 23 $847 Reduce -61.7%
CNS Cohen & Steers Inc. 0.00% 10 $626 No change
TEAM Atlassian Corp. Class A 0.00% 8 $546 Reduce -66.7%
OGN Organon & Co. 0.00% 84 $503 No change
EBND State Street SPDR Bloomberg 0.00% 12 $248 Reduce -60.0%
LUMN Lumen Technologies Inc. 0.00% 29 $202 No change
RSP Invesco S&P 500 Equal Weight 0.00% 1 $192 Reduce -95.2%
HTZ Hertz Global Hldgs Inc. 0.00% 18 $83 No change
SNAP Snap Inc. Class A 0.00% 16 $74 No change
DJT Trump Media & Technology Gro 0.00% 5 $46 No change
HELP Cybin Inc. 0.00% 4 $19 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$14KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 22$945No change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 129$292No change

Total filed on the 13F, all lines: $237.7M.

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -5.4% 6.47% −0.64
AMZN Amazon.com Inc. Reduce -0.5% 3.76% −0.31
TSLA Tesla Inc. Reduce -0.4% 1.47% −0.27
AAPL Apple Inc. Reduce -0.4% 5.67% −0.26
NOW ServiceNow Inc. Reduce -12.8% 0.38% −0.24
META Meta Platforms Inc. Class A Reduce -1.5% 1.50% −0.21
GOOGL Alphabet Inc. Class A Reduce -0.8% 3.09% −0.21
GOOG Alphabet Inc. Class C Reduce -1.5% 2.37% −0.19
INTU Intuit Inc. Reduce -1.7% 0.29% −0.15
ISRG Intuitive Surgical Inc. Reduce -1.2% 0.63% −0.13
JPM JPMorgan Chase & Co. Reduce -0.1% 1.97% −0.13
ORCL Oracle Corp. Reduce -1.3% 0.39% −0.12
SHOP Shopify Inc. Class A Reduce -3.7% 0.29% −0.11
QCOM Qualcomm Inc. Reduce -3.4% 0.29% −0.10
PGR Progressive Corp. Reduce -12.4% 0.26% −0.07
CPRT Copart Inc. Reduce -32.7% 0.10% −0.07
RIO Rio Tinto PLC-Spon ADR Reduce -86.1% 0.01% −0.06
SNPS Synopsys Inc. Reduce -3.0% 0.33% −0.06
UNH Unitedhealth Group Inc. Reduce -15.9% 0.15% −0.06
DVN Devon Energy Corp. Sold out 0.00% −0.06
DKNG Draftkings Inc. Class A Reduce -31.9% 0.04% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -11.8% 0.18% −0.05
IBM Intl Business Machines Corp. Reduce -2.3% 0.22% −0.05
SPGI S&P Global Inc. Reduce -3.7% 0.17% −0.04
PRU Prudential Financial Inc. Reduce -6.4% 0.15% −0.03
APH Amphenol Corp. Class A Reduce -2.5% 0.39% −0.03
AXP American Express Co. Reduce -2.7% 0.11% −0.02
CTAS Cintas Corp. Reduce -2.1% 0.23% −0.02
COF Capital One Financial Corp. Reduce -4.6% 0.06% −0.02
MS Morgan Stanley Reduce -1.7% 0.31% −0.02
CRL Charles River Laboratories Reduce -32.6% 0.03% −0.02
VKTX Viking Therapeutics Inc. Reduce -23.7% 0.04% −0.02
DIS The Walt Disney Co. Reduce -5.9% 0.07% −0.02
POOL Pool Corp. Reduce -20.7% 0.04% −0.02
BLK BlackRock Inc. Reduce -7.5% 0.09% −0.01
IP International Paper Co. Reduce -41.5% 0.02% −0.01
SCHW Schwab (charles) Corp. Reduce -2.6% 0.21% −0.01
WFC Wells Fargo & Co. Reduce -0.5% 0.08% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -5.2% 0.39% −0.01
LOW Lowe's Cos Inc. Reduce -9.8% 0.10% −0.01
NWBI Northwest Bancshares Inc. Reduce -46.2% 0.01% −0.01
UBER Uber Technologies Inc. Sold out 0.00% −0.01
CEG Constellation Energy Reduce -8.2% 0.03% −0.01
MET Metlife Inc. Reduce -8.7% 0.04% −0.01
BAC Bank of America Corp. Reduce -6.5% 0.04% −0.01
SYF Synchrony Financial Reduce -5.7% 0.03% −0.01
CBRE CBRE Group Inc. Class A Reduce -5.5% 0.03% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -10.3% 0.06% −0.01
TFC Truist Financial Corp. Reduce -3.5% 0.07% −0.01
CMCSA Comcast Corp. Class A Reduce -7.6% 0.05% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VYMI Vanguard Int High DVD YLD Inc. Add +432.3% 0.46% +0.38
VXUS Vanguard Total Intl Stock Add +441.8% 0.45% +0.37
DOW Dow Inc. Add +0.9% 0.66% +0.30
VTI VG Morningstar TS MKT ETF-US Add +28.0% 1.44% +0.30
COST Costco Wholesale Corp. Add +1.2% 1.30% +0.22
UNP Union Pacific Corp. Add +0.8% 1.67% +0.13
ETN Eaton Corp. PLC Add +1.3% 0.80% +0.12
HON Honeywell International Inc. Add +0.9% 0.59% +0.10
EPD Enterprise Products Partners Add +64.3% 0.18% +0.09
PEP Pepsico Inc. Add +2.0% 0.74% +0.09
PWR Quanta Services Inc. Add +455.6% 0.09% +0.08
MNST Monster Beverage Corp. New 0.07% +0.07
ODFL Old Dominion Freight Line Add +2.0% 0.26% +0.06
ET Energy Transfer LP Add +45.9% 0.13% +0.06
MCD McDonald's Corp. Add +1.5% 0.90% +0.05
CB Chubb Ltd. Add +0.7% 0.61% +0.05
GIS General Mills Inc. Add +714.3% 0.04% +0.04
GLW Corning Inc. Add +4.9% 0.09% +0.04
PG The Procter & Gamble Co. Add +0.3% 0.97% +0.04
RBLX Roblox Corp. Class A New 0.03% +0.03
SMH Vaneck Semiconductor ETF New 0.03% +0.03
WAT Waters Corp. New 0.03% +0.03
ARM Arm Holdings PLC-ADR New 0.02% +0.02
ECL Ecolab Inc. Add +1.8% 0.41% +0.02
GLD SPDR Gold Shares Add +133.8% 0.03% +0.02
VOO Vanguard S&P 500 ETF Add +18.9% 0.14% +0.02
IDXX Idexx Laboratories Inc. Add +31.9% 0.15% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +9.9% 0.14% +0.01
GD General Dynamics Corp. Add +4.3% 0.16% +0.01
PNC PNC Financial Services Group Add +0.3% 0.47% +0.01
CHAT Roundhill Gen AI & Tech ETF New 0.01% +0.01
XLE SS Energy Select Sector Add +290.7% 0.01% +0.01
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01
Q Qnity Electronics Inc. New 0.01% +0.01
VGT Vanguard Info Tech ETF Add +35.8% 0.04% +0.01
FTV Fortive Corp. Add +1.0% 0.24% +0.01
EFA iShares MSCI Eafe ETF Add +0.9% 0.19% +0.01
SO The Southern Co. Add +29.6% 0.03% +0.01
XLB SS Materials Select Sector New 0.01% +0.01
AMT American Tower Corp. Add +1.9% 0.27% +0.01
VYM Vanguard High DVD Yield ETF Add +20.6% 0.03% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
MDY State Street SPDR S&P Midcap Add +2.0% 0.09% +0.01
SHY iShares 1-3 Year Treasury Bo Add +5.6% 0.08% +0.01
NBIS Nebius Group NV New 0.01% +0.01
LNG Cheniere Energy Inc. Add +562.5% 0.01% +0.01
HSY The Hershey Co. Add +14.2% 0.02% +0.01
GS Goldman Sachs Group Inc. Add +9.6% 0.06% +0.00
TDG Transdigm Group Inc. New 0.00% +0.00
ICE Intercontinental Exchange Inc. Add +8.8% 0.05% +0.00

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