13F-HR filed by Allegheny Financial Group
Allegheny Financial Group filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 290 holding rows worth $741,827,472.
- Accession
- 0001844148-26-000002
- Filer
- CIK 1844148
- Filed
- 2026-04-16
- 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, 290 entries on the cover page, a total value of $741,827,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,827,472 with VALUE read as dollars as filed, 13F file number 028-20665. 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 |
|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,281,875 | $105,879,037 | dollars as filed | |
| DIAMOND HILL FUNDS | 25264S320 | LARG CAP CON ETF | 2,992,562 | $38,304,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 697,861 | $34,663,340 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 1,202,997 | $29,874,627 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 321,068 | $22,532,562 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,111 | $21,396,144 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,369 | $19,635,531 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,971 | $19,582,062 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 668,061 | $19,460,633 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 220,414 | $17,362,066 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 653,413 | $16,720,839 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 65,647 | $16,497,897 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 620,374 | $14,789,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 172,227 | $14,556,690 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 400,548 | $14,491,847 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 74,843 | $14,364,007 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,106 | $12,031,203 | dollars as filed | |
| IJH | 464287507 | COM | 138,343 | $9,342,345 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 364,934 | $9,176,285 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,455 | $8,682,410 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 79,246 | $8,469,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 117,678 | $7,520,822 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,997 | $7,355,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,379 | $6,100,105 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 102,632 | $6,058,397 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 145,494 | $5,278,525 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 111,410 | $5,236,292 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,322 | $4,479,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,098 | $4,331,293 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 162,987 | $4,074,609 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 16,806 | $3,849,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,465 | $3,584,699 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,711 | $3,573,960 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,990 | $3,490,171 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,773 | $3,478,411 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,677 | $3,373,640 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,841 | $3,304,218 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 65,227 | $3,263,996 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,261 | $3,175,898 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 47,348 | $3,161,483 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,861 | $3,119,272 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,665 | $3,055,532 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,566 | $2,983,072 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,002 | $2,942,284 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,934 | $2,892,758 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 127,318 | $2,892,671 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,141 | $2,737,047 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,270 | $2,673,535 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,472 | $2,664,985 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,926 | $2,663,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,537 | $2,575,839 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,173 | $2,540,483 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,087 | $2,515,356 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,691 | $2,432,629 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,657 | $2,399,766 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,442 | $2,297,130 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,805 | $2,282,556 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,377 | $2,221,060 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,172 | $2,200,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,479 | $2,176,390 | dollars as filed | |
| VTI | 922908769 | COM | 6,528 | $2,094,393 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,010 | $2,003,573 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,160 | $1,979,884 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,920 | $1,966,011 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,914 | $1,932,652 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,169 | $1,928,871 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,064 | $1,923,911 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,188 | $1,914,274 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,715 | $1,895,631 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,263 | $1,770,220 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 155,479 | $1,753,811 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,086 | $1,681,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,468 | $1,603,069 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,964 | $1,486,969 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,760 | $1,463,841 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 45,380 | $1,429,617 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,752 | $1,397,148 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,141 | $1,395,635 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,176 | $1,389,326 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,665 | $1,383,917 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,439 | $1,374,295 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,595 | $1,304,039 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,799 | $1,293,595 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,387 | $1,290,967 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,347 | $1,273,363 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,079 | $1,259,736 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,499 | $1,228,429 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,552 | $1,224,310 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,956 | $1,196,638 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,765 | $1,183,992 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 15,938 | $1,182,281 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,934 | $1,151,939 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,279 | $1,125,896 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,811 | $1,114,608 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,668 | $1,113,717 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,927 | $1,112,645 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,357 | $1,089,152 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,303 | $1,086,461 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,284 | $1,042,287 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,179 | $1,029,739 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,815 | $1,017,909 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,087 | $990,632 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,144 | $986,803 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,361 | $984,126 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,417 | $980,869 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,277 | $979,809 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,650 | $940,555 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,494 | $927,300 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,035 | $915,327 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,018 | $901,118 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,948 | $898,009 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,537 | $879,779 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,783 | $866,938 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,301 | $853,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,372 | $849,587 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,777 | $836,228 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,336 | $835,087 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,151 | $828,075 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,676 | $809,029 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,212 | $787,984 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,333 | $779,772 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,149 | $757,543 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,525 | $746,627 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,218 | $741,099 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,555 | $726,413 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,478 | $717,793 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,606 | $715,302 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,101 | $714,730 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,189 | $708,630 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,893 | $677,182 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,419 | $675,735 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50,218 | $672,921 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,159 | $671,289 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,535 | $670,251 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,361 | $666,413 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,752 | $661,336 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,836 | $646,242 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,310 | $629,133 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,935 | $620,300 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,724 | $610,458 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,885 | $605,595 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,360 | $592,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,109 | $570,758 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,848 | $566,898 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,433 | $565,113 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,799 | $562,725 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,024 | $557,406 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,307 | $554,738 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,701 | $554,355 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,044 | $529,641 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,694 | $527,299 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,131 | $513,241 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,917 | $507,366 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 834 | $498,427 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,545 | $485,717 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,147 | $483,680 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,127 | $480,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,675 | $478,649 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,302 | $477,441 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,041 | $469,219 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,740 | $456,867 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 48,157 | $450,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 15,160 | $446,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,744 | $443,877 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,448 | $443,514 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,024 | $440,885 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,083 | $440,353 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,168 | $432,551 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,297 | $421,706 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,364 | $420,263 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,289 | $417,176 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,183 | $416,678 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,497 | $414,220 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 96,040 | $411,051 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,777 | $410,807 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,943 | $409,464 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,473 | $404,374 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,552 | $392,822 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,456 | $390,908 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,886 | $388,978 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,105 | $388,545 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,680 | $385,092 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,079 | $383,410 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,339 | $369,819 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,131 | $361,049 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,149 | $360,647 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,492 | $359,506 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,434 | $358,975 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,171 | $358,967 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,789 | $348,080 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,842 | $341,830 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 391 | $338,360 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 195 | $337,159 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,056 | $330,721 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,831 | $326,713 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,963 | $324,879 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,848 | $321,596 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,165 | $319,337 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,922 | $318,833 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,398 | $317,780 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 5,581 | $315,349 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,597 | $312,980 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 797 | $312,265 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,207 | $311,709 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,179 | $310,600 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 8,099 | $307,783 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 908 | $306,927 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,885 | $306,324 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 9,120 | $303,878 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,980 | $302,961 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,420 | $301,540 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,107 | $299,375 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,451 | $298,045 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,018 | $295,925 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 1,000 | $294,905 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,226 | $294,244 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,446 | $293,823 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,029 | $293,130 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,000 | $292,640 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,131 | $292,210 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,080 | $290,267 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,512 | $287,413 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 827 | $285,451 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,051 | $284,432 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,403 | $283,955 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,132 | $280,848 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,845 | $278,924 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,005 | $277,392 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,001 | $276,909 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,993 | $275,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,650 | $273,552 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 322 | $272,712 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,022 | $268,783 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 534 | $267,235 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,969 | $267,204 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 432 | $266,690 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,450 | $265,951 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,342 | $264,166 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,741 | $263,652 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,496 | $263,334 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,226 | $262,036 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 8,208 | $259,279 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,715 | $259,135 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,157 | $257,582 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,056 | $257,064 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,050 | $255,234 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,080 | $254,822 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,872 | $254,791 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,441 | $246,411 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 985 | $246,287 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,395 | $244,721 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,479 | $241,846 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 723 | $241,301 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,310 | $237,782 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 42,900 | $237,666 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,495 | $235,175 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,173 | $232,668 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 7,025 | $232,598 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,226 | $231,437 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,322 | $228,496 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 772 | $225,452 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 6,950 | $223,469 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,516 | $221,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,653 | $221,175 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,717 | $220,702 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,078 | $219,406 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,000 | $216,020 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,154 | $207,808 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,124 | $205,113 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 338 | $204,493 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 550 | $203,883 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,704 | $201,852 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,362 | $200,510 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,016 | $200,225 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 26,990 | $195,408 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 40,649 | $179,669 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,552 | $169,385 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,254 | $154,400 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46,987 | $154,117 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,724 | $151,108 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,524 | $139,336 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,668 | $123,113 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 52,100 | $72,940 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,267 | $69,254 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,820 | $66,986 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 17,065 | $66,042 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 18,429 | $56,208 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,000 | $53,640 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,000 | $31,600 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,500 | $8,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844148-26-000002 | this filing | 2026-04-16 | acceptance time not in the bulk data set |