13F-HR filed by Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 1,423 holding rows worth $4,195,652,628.
- Accession
- 0000900974-26-000002
- Filer
- CIK 900974
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,009 entries on the cover page, a total value of $4,195,652,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,195,652,628 with VALUE read as dollars as filed, 13F file number 028-03674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,102,415 | $262,882,753 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,959,300 | $228,511,503 | dollars as filed | |
| Apple Inc | 037833100 | COM | 759,306 | $192,704,270 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 273,187 | $101,125,631 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 154,684 | $101,041,136 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 372,712 | $92,745,654 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 352,375 | $86,134,545 | dollars as filed | |
| VTI | 922908769 | COM | 231,862 | $74,383,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 256,941 | $73,706,095 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 248,140 | $72,992,862 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 861,100 | $67,518,851 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 137,906 | $58,803,118 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 304,132 | $58,335,559 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 593,527 | $57,649,278 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 76 | $54,578,640 | dollars as filed | |
| SPY | 78462F103 | SHS | 80,074 | $52,075,325 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 292,661 | $49,652,865 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 333,736 | $48,204,828 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 504,648 | $46,765,730 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 806,524 | $45,802,498 | dollars as filed | |
| CORNING INC | 219350105 | COM | 294,342 | $40,021,681 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 410,635 | $39,926,041 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,501,436 | $38,496,819 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 283,540 | $37,569,050 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 368,137 | $37,041,945 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 170,581 | $36,448,042 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 440,027 | $34,141,694 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 939,800 | $31,906,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 151,031 | $31,455,226 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 87,001 | $31,021,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,818 | $30,716,584 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 263,812 | $29,839,775 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,975 | $29,698,420 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 51,312 | $29,616,260 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 154,378 | $28,448,778 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 226,576 | $27,254,827 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 262,703 | $26,971,717 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 104,525 | $26,899,508 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,239 | $25,973,385 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 412,637 | $25,814,571 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 160,907 | $24,987,248 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 78,380 | $24,935,813 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,858 | $24,912,048 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 99,701 | $24,725,848 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 151,041 | $24,121,248 | dollars as filed | |
| IJH | 464287507 | COM | 344,760 | $23,281,643 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 111,875 | $23,146,938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 543,977 | $22,972,149 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,860 | $20,575,445 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,396 | $20,473,863 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,233 | $20,320,502 | dollars as filed | |
| VWO | 922042858 | SHS | 374,155 | $20,223,078 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 83,222 | $20,172,181 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150,141 | $19,660,964 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,946 | $19,421,525 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 82,737 | $18,701,044 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,241 | $18,411,510 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 84,014 | $17,465,670 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,443 | $17,044,670 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 426,005 | $15,587,523 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124,228 | $15,442,783 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,985 | $15,429,107 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,660 | $15,346,007 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,320 | $15,195,272 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 297,625 | $14,940,775 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,386 | $14,881,505 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 202,785 | $14,738,414 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 142,093 | $14,105,572 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 59,452 | $14,047,319 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 128,000 | $14,042,881 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,388 | $13,975,500 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,144 | $13,817,328 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65,116 | $13,749,244 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 221,370 | $13,561,127 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 566,500 | $13,199,450 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 166,775 | $12,683,239 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 177,313 | $12,647,736 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 49,604 | $12,642,075 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44,814 | $12,595,871 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,020 | $12,547,668 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 84,616 | $12,447,860 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 77,575 | $12,197,117 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 36,436 | $11,972,505 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21,722 | $11,813,944 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,905 | $11,794,957 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 53,695 | $11,678,126 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 252,868 | $11,624,342 | dollars as filed | |
| VSNT | 925283103 | COM | 309,860 | $11,471,017 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,340 | $10,867,777 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,181 | $10,241,357 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,361 | $9,878,809 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 104,620 | $9,189,821 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,846 | $8,987,650 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 65,034 | $8,850,477 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,373 | $8,824,817 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,019,457 | $8,655,190 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 59,192 | $8,596,454 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30,736 | $8,177,620 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,150 | $7,988,125 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,412 | $7,937,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,785 | $7,932,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 277,989 | $7,741,994 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,292 | $7,617,370 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 52,103 | $7,532,531 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,514 | $7,410,950 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,508 | $7,103,228 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 121,818 | $6,824,244 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 78,575 | $6,808,524 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 88,466 | $6,675,644 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125,879 | $6,648,928 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,131 | $6,497,495 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,444 | $6,496,178 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 32,708 | $6,450,671 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 78,798 | $6,401,550 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,652 | $6,380,420 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 62,806 | $6,322,052 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,034 | $6,225,236 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 64,030 | $6,146,240 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,204 | $6,063,958 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,847 | $5,976,746 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 86,656 | $5,973,198 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,158 | $5,922,211 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 203,763 | $5,907,089 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,943 | $5,756,642 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 135,082 | $5,749,090 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,432 | $5,692,987 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,279 | $5,670,415 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,851 | $5,491,976 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 194,065 | $5,449,345 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,891 | $5,448,552 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,892 | $5,260,736 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,320 | $5,249,704 | dollars as filed | |
| SOLS | 83443Q103 | COM | 68,581 | $5,223,129 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 34,216 | $5,212,808 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,807 | $5,201,935 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 78,407 | $5,132,523 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,741 | $5,128,352 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,212 | $5,088,873 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 104,713 | $5,023,082 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 108,672 | $4,944,576 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 101,661 | $4,823,815 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,839 | $4,823,366 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,836 | $4,751,943 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,284 | $4,676,878 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,299 | $4,634,222 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,166 | $4,580,061 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,459 | $4,566,237 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 48,916 | $4,506,142 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,902 | $4,446,194 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,388 | $4,433,913 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,867 | $4,318,715 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,612 | $4,285,153 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 84,054 | $4,239,684 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,910 | $4,207,756 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 62,482 | $4,123,187 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,771 | $4,093,744 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 50,402 | $4,079,033 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,670 | $4,070,481 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,369 | $4,043,855 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,474 | $4,005,304 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,187 | $3,999,852 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,830 | $3,932,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,857 | $3,843,231 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,458 | $3,802,243 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 40,839 | $3,762,089 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,498 | $3,717,300 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 73,145 | $3,705,525 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,885 | $3,629,632 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,719 | $3,570,919 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,719 | $3,502,223 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $3,467,600 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 85,358 | $3,437,366 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,660 | $3,436,911 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,105 | $3,418,189 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,923 | $3,366,698 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,225 | $3,338,434 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,987 | $3,332,849 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,844 | $3,326,443 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 146,694 | $3,296,214 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 83,991 | $3,235,333 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,231 | $3,187,554 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,914 | $3,167,363 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,657 | $3,138,228 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,137 | $3,122,019 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 48,448 | $3,105,517 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 6,400 | $3,086,976 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 24,769 | $3,077,053 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 159,065 | $3,069,955 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,207 | $3,039,644 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,024 | $2,975,675 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,429 | $2,960,628 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,496 | $2,957,581 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,024 | $2,940,652 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,661 | $2,936,875 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,845 | $2,916,379 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,677 | $2,904,143 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,793 | $2,891,007 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,932 | $2,887,540 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,827 | $2,883,075 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,413 | $2,875,211 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,862 | $2,844,975 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,052 | $2,784,438 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,682 | $2,780,477 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,296 | $2,772,895 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 36,801 | $2,736,891 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,115 | $2,715,895 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,510 | $2,712,977 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,836 | $2,678,267 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,282 | $2,671,986 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 22,997 | $2,653,393 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 56,868 | $2,638,676 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,000 | $2,620,200 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 37,772 | $2,530,724 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,786 | $2,491,098 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,517 | $2,484,124 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,603 | $2,466,896 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,820 | $2,439,310 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,944 | $2,428,736 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 42,396 | $2,415,300 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,744 | $2,402,078 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 184,672 | $2,378,575 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,338 | $2,372,174 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,238 | $2,363,873 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,465 | $2,356,004 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,954 | $2,273,594 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,036 | $2,258,241 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,386 | $2,189,174 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,326 | $2,183,802 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,371 | $2,166,967 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,620 | $2,160,517 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,095 | $2,089,907 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,639 | $2,017,048 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,571 | $1,994,099 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,035 | $1,984,525 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,499 | $1,970,044 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 46,085 | $1,957,691 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,089 | $1,927,677 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,967 | $1,888,080 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17,521 | $1,869,140 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,801 | $1,865,618 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,207 | $1,864,619 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,489 | $1,777,718 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,653 | $1,763,449 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,561 | $1,731,016 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,006 | $1,728,431 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,370 | $1,725,590 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,494 | $1,725,570 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,517 | $1,707,873 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,600 | $1,700,676 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,012 | $1,667,097 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,175 | $1,652,736 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,041 | $1,636,119 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,771 | $1,624,294 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,469 | $1,615,883 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,803 | $1,613,036 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 49,400 | $1,588,704 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,625 | $1,586,524 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,880 | $1,557,842 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,466 | $1,547,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,495 | $1,523,534 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,390 | $1,506,516 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 87,000 | $1,504,230 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,536 | $1,494,877 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,267 | $1,494,564 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,465 | $1,489,443 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,980 | $1,477,839 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,359 | $1,473,124 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,250 | $1,468,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,034 | $1,461,069 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,443 | $1,447,947 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,470 | $1,435,582 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,830 | $1,398,214 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,000 | $1,361,550 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,816 | $1,358,722 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,795 | $1,339,896 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,340 | $1,312,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,970 | $1,309,221 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,371 | $1,308,233 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,228 | $1,278,437 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 964 | $1,273,280 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,540 | $1,273,037 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,552 | $1,271,146 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,710 | $1,269,303 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,483 | $1,263,612 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,002 | $1,263,052 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,500 | $1,260,400 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,969 | $1,251,483 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,506 | $1,231,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 37,686 | $1,222,157 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,219 | $1,215,192 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 80,409 | $1,206,135 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,449 | $1,190,423 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,623 | $1,185,224 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,162 | $1,176,268 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,380 | $1,163,983 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,631 | $1,162,287 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,940 | $1,150,754 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 33,642 | $1,149,884 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,492 | $1,139,264 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,395 | $1,132,640 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,148 | $1,130,739 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 62,529 | $1,126,772 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,811 | $1,126,707 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,025 | $1,125,063 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,096 | $1,124,529 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,063 | $1,120,717 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,862 | $1,079,683 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,843 | $1,036,099 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,860 | $1,027,420 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,639 | $1,026,876 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,732 | $1,025,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,900 | $1,020,987 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27,499 | $1,019,113 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,488 | $1,017,379 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,505 | $986,685 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,811 | $981,156 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,763 | $977,715 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,215 | $977,561 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,370 | $955,162 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,220 | $951,763 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,990 | $942,107 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,373 | $940,457 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,873 | $939,672 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,788 | $934,937 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,733 | $924,944 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,040 | $919,447 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,789 | $918,506 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,794 | $914,434 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,359 | $914,280 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,487 | $897,203 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,488 | $889,701 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 211 | $888,378 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,556 | $877,271 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,104 | $852,113 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,181 | $847,223 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 17,266 | $845,516 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,230 | $827,401 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,800 | $806,436 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,092 | $795,629 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,582 | $794,748 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,997 | $793,530 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,073 | $776,186 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,920 | $775,994 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,838 | $773,021 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,995 | $772,384 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,299 | $769,846 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,978 | $769,404 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,968 | $767,171 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,104 | $760,480 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 29,138 | $759,919 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 686 | $750,038 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,590 | $744,350 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,657 | $738,300 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,189 | $738,157 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,207 | $736,951 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,783 | $734,887 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,806 | $734,807 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,363 | $730,612 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,748 | $729,951 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,128 | $726,903 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,592 | $722,374 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 24,769 | $717,310 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,167 | $699,464 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,382 | $696,351 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,995 | $689,857 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,079 | $688,356 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,800 | $686,024 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,276 | $672,922 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,639 | $670,892 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,569 | $660,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,170 | $657,991 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,464 | $652,994 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 139,474 | $652,738 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,502 | $651,826 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,690 | $636,348 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,612 | $634,188 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,548 | $621,347 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,148 | $610,774 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,110 | $606,782 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,858 | $603,584 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 881 | $601,053 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,834 | $598,852 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,378 | $596,346 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 29,800 | $579,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,800 | $576,192 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 43,054 | $570,035 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,227 | $569,487 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 189,522 | $568,566 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,822 | $567,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,210 | $555,405 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,686 | $553,873 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,105 | $551,407 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,543 | $550,612 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,168 | $550,392 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,515 | $550,041 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,133 | $546,300 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,222 | $544,467 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,253 | $544,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,207 | $543,091 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,249 | $542,028 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,225 | $540,853 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,846 | $540,417 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,818 | $536,304 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,932 | $535,652 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,614 | $535,019 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,472 | $532,814 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,332 | $531,585 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 479 | $522,498 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,500 | $522,435 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,885 | $519,906 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,409 | $518,809 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,869 | $515,961 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,424 | $514,434 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,750 | $514,410 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,113 | $513,082 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,368 | $512,862 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,000 | $499,700 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,877 | $497,840 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 9,320 | $492,562 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,550 | $491,214 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 6,280 | $487,258 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,564 | $484,380 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,980 | $477,333 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,586 | $476,579 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,312 | $470,331 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,761 | $463,581 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 625 | $461,444 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,180 | $460,684 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,503 | $459,936 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 11,517 | $457,801 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,457 | $457,221 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,326 | $450,540 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,977 | $450,117 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,539 | $447,642 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,294 | $441,294 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,756 | $438,842 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,088 | $438,543 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,781 | $435,367 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,779 | $432,878 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,072 | $431,697 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,240 | $428,551 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,730 | $427,397 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,435 | $426,525 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,200 | $425,592 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,556 | $421,741 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,257 | $421,191 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,757 | $421,027 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,574 | $419,253 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,963 | $419,020 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,233 | $416,521 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,200 | $415,744 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,004 | $412,089 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 187 | $410,832 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,025 | $406,213 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,440 | $405,683 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,368 | $405,089 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,226 | $404,550 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,983 | $399,295 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,106 | $396,667 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 595,238 | $390,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,361 | $389,896 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,980 | $389,682 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,225 | $385,116 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 5,078 | $381,612 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,540 | $381,381 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,922 | $378,238 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,500 | $377,800 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,425 | $376,142 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 100,000 | $375,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,694 | $369,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,365 | $369,107 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,464 | $368,722 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,170 | $364,075 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,200 | $362,560 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,000 | $362,400 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,786 | $361,886 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,198 | $360,362 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,484 | $356,460 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,924 | $354,183 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,200 | $354,144 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,762 | $351,032 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,689 | $348,508 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,285 | $348,081 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,829 | $347,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,459 | $346,688 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,144 | $345,774 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,920 | $345,173 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,909 | $342,723 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,460 | $342,151 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,835 | $340,165 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 53,578 | $339,685 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,747 | $337,809 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,000 | $335,720 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,063 | $331,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,300 | $330,985 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,680 | $330,969 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,324 | $330,514 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,697 | $329,635 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,002 | $328,588 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,926 | $325,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000900974-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |