Q2 2026 · 13F-HR
Allegheny Financial Groupholdings as filed
Filed 2026-07-22 · accession 0001844148-26-000003
$942.0M
Reported value
305
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 746729300 | PVAL | PUTNAM ETF TRUST | $132.9M | 14.1% | 2,609,319 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $61.2M | 6.49% | 622,184 | Common | NONE |
| 25264S320 | DHLX | DIAMOND HILL FUNDS | $55.8M | 5.92% | 4,309,052 | Common | NONE |
| 02072Q382 | CDIG | EA SERIES TRUST | $36.7M | 3.90% | 1,432,307 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $35.4M | 3.76% | 702,054 | Common | NONE |
| 55286W207 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $25.6M | 2.72% | 845,444 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $24.5M | 2.60% | 323,740 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.0M | 2.44% | 678,496 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.9M | 2.43% | 79,111 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $22.4M | 2.38% | 227,274 | Common | NONE |
| 62944T105 | NVR | NVR INC | $20.1M | 2.13% | 2,950 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $20.0M | 2.12% | 480,698 | Common | NONE |
| 92790A868 | KMID | VIRTUS ETF TR II | $18.2M | 1.93% | 726,233 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.6M | 1.87% | 82,666 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.2M | 1.82% | 125,593 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $15.7M | 1.67% | 65,647 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.9M | 1.37% | 25,747 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $11.7M | 1.25% | 292,639 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $11.4M | 1.21% | 169,329 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.0M | 1.17% | 142,761 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $9.9M | 1.05% | 395,812 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.7M | 1.03% | 8,119 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $9.6M | 1.02% | 79,420 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 0.94% | 23,828 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.0M | 0.75% | 9,430 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $6.5M | 0.69% | 177,847 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $6.5M | 0.69% | 80,919 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.5M | 0.69% | 6,086 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $6.1M | 0.65% | 125,647 | Common | NONE |
| 701769507 | PRCS | PARNASSUS INCOME FDS | $5.8M | 0.61% | 201,071 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.60% | 72,421 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.58% | 15,525 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.2M | 0.56% | 102,569 | Common | NONE |
| 00775Y272 | BASG | ADVISORS INNER CIRCLE FD III | $5.1M | 0.54% | 191,987 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.51% | 13,410 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $4.7M | 0.50% | 16,440 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 0.47% | 51,725 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 0.42% | 10,519 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.9M | 0.42% | 8,776 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 0.41% | 48,306 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.41% | 30,018 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.39% | 16,990 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $3.6M | 0.39% | 35,490 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 0.38% | 11,918 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.38% | 4,764 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.37% | 12,550 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.37% | 14,741 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.36% | 10,284 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.35% | 16,255 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3.2M | 0.34% | 63,276 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.34% | 25,573 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.33% | 12,739 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $3.0M | 0.31% | 15,129 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.31% | 12,137 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.8M | 0.30% | 12,744 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.8M | 0.30% | 18,973 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.30% | 11,012 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.7M | 0.28% | 16,283 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.6M | 0.28% | 17,840 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.5M | 0.27% | 6,195 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.27% | 13,837 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.25% | 6,456 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.3M | 0.24% | 15,649 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.24% | 8,168 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.23% | 8,745 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.1M | 0.22% | 17,921 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.22% | 19,772 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.1M | 0.22% | 16,682 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.21% | 7,919 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 0.20% | 1,994 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.8M | 0.19% | 147,691 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $1.8M | 0.19% | 12,105 | Common | NONE |
| 31423L701 | FLCV | FEDERATED HERMES ETF TRUST | $1.7M | 0.18% | 47,985 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.18% | 4,587 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.18% | 11,461 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.6M | 0.17% | 17,676 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.16% | 2,442 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.16% | 2,088 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.16% | 5,072 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.16% | 35,735 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 0.15% | 17,658 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.15% | 8,173 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.15% | 1,205 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.15% | 6,298 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.15% | 15,729 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.14% | 11,590 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.14% | 18,645 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.14% | 3,956 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.14% | 2,663 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.14% | 15,840 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $1.3M | 0.14% | 4,914 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.14% | 17,273 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.13% | 2,576 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.13% | 7,652 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.13% | 3,128 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.13% | 3,469 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.13% | 7,154 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.12% | 10,345 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.12% | 2,050 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.12% | 11,942 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.12% | 46,701 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.12% | 4,376 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.12% | 3,552 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.1M | 0.12% | 8,921 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.11% | 2,542 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.11% | 3,868 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.11% | 2,072 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.11% | 7,369 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.0M | 0.11% | 18,004 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.11% | 12,354 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.11% | 9,619 | Common | NONE |
| 00206R102 | T | AT&T INC | $996,669 | 0.11% | 48,148 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $996,215 | 0.11% | 27,406 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $975,415 | 0.10% | 2,346 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $972,742 | 0.10% | 4,288 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $954,983 | 0.10% | 7,401 | Common | NONE |
| 92826C839 | V | VISA INC | $942,213 | 0.10% | 2,746 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $929,128 | 0.10% | 12,137 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $914,875 | 0.10% | 2,090 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $868,190 | 0.09% | 2,356 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $849,087 | 0.09% | 4,752 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $847,406 | 0.09% | 1,988 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $843,447 | 0.09% | 9,866 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $834,359 | 0.09% | 7,116 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $829,944 | 0.09% | 8,593 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $799,037 | 0.08% | 11,191 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $792,576 | 0.08% | 1,993 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $783,442 | 0.08% | 4,957 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $782,640 | 0.08% | 5,467 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $777,183 | 0.08% | 4,205 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $768,458 | 0.08% | 2,858 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $765,698 | 0.08% | 5,224 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $762,433 | 0.08% | 790 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $740,797 | 0.08% | 17,357 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $735,849 | 0.08% | 3,520 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $731,309 | 0.08% | 15,144 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $707,359 | 0.08% | 34,793 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $696,083 | 0.07% | 2,222 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $691,444 | 0.07% | 2,312 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $690,995 | 0.07% | 6,825 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $686,078 | 0.07% | 3,601 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $679,450 | 0.07% | 50,218 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $668,150 | 0.07% | 1,940 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $663,192 | 0.07% | 1,831 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $661,894 | 0.07% | 4,084 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $660,722 | 0.07% | 7,281 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $651,785 | 0.07% | 5,908 | Common | NONE |
| G4705A100 | ICLR | ICON PUB LTD CO | $645,506 | 0.07% | 3,716 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $637,667 | 0.07% | 4,547 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $630,029 | 0.07% | 8,842 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $629,454 | 0.07% | 9,447 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $627,573 | 0.07% | 2,526 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $625,730 | 0.07% | 911 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $620,052 | 0.07% | 4,579 | Common | NONE |
| 097023105 | BA | BOEING CO | $613,109 | 0.07% | 2,832 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $612,860 | 0.07% | 1,055 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $592,172 | 0.06% | 15,922 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $592,059 | 0.06% | 14,589 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $588,822 | 0.06% | 2,178 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $569,672 | 0.06% | 8,655 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $567,749 | 0.06% | 2,389 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $550,230 | 0.06% | 2,312 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $531,553 | 0.06% | 1,226 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $526,958 | 0.06% | 456 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $524,116 | 0.06% | 9,868 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $521,541 | 0.06% | 6,158 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $521,252 | 0.06% | 1,208 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $519,174 | 0.06% | 11,412 | Common | NONE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $517,514 | 0.05% | 112,259 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $514,494 | 0.05% | 15,172 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $512,426 | 0.05% | 4,048 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $509,952 | 0.05% | 2,753 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $499,335 | 0.05% | 8,665 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $494,021 | 0.05% | 10,024 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $491,272 | 0.05% | 3,572 | Common | NONE |
| 26922A297 | VEGN | ETF SER SOLUTIONS | $480,875 | 0.05% | 5,845 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $475,623 | 0.05% | 2,133 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $471,985 | 0.05% | 18,473 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $466,164 | 0.05% | 4,843 | Common | NONE |
| 032108557 | ETHO | AMPLIFY ETF TR | $465,578 | 0.05% | 5,775 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $464,580 | 0.05% | 2,844 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $453,427 | 0.05% | 1,180 | Common | NONE |
| 902973304 | USB | US BANCORP | $450,815 | 0.05% | 7,463 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $436,650 | 0.05% | 1,051 | Common | NONE |
| 615394301 | MOG/B | MOOG INC | $427,160 | 0.05% | 1,000 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $423,840 | 0.04% | 1,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $423,578 | 0.04% | 5,125 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $420,359 | 0.04% | 1,226 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $419,255 | 0.04% | 247 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $418,352 | 0.04% | 4,563 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $414,814 | 0.04% | 7,364 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $407,871 | 0.04% | 6,076 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $405,146 | 0.04% | 45,318 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $404,663 | 0.04% | 2,578 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $399,632 | 0.04% | 5,175 | Common | NONE |
| 46438G596 | MADE | ISHARES TR | $397,757 | 0.04% | 10,080 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $393,184 | 0.04% | 2,063 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $387,101 | 0.04% | 6,692 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $386,269 | 0.04% | 21,786 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $386,029 | 0.04% | 2,283 | Common | NONE |
| 126408103 | CSX | CSX CORP | $382,947 | 0.04% | 8,056 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $381,877 | 0.04% | 4,976 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $372,691 | 0.04% | 8,516 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR | $363,718 | 0.04% | 4,164 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $362,222 | 0.04% | 6,812 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $360,256 | 0.04% | 4,438 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $357,152 | 0.04% | 3,636 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $355,229 | 0.04% | 3,300 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $354,982 | 0.04% | 1,049 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $352,994 | 0.04% | 5,169 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $352,871 | 0.04% | 3,189 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $350,072 | 0.04% | 4,137 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $347,830 | 0.04% | 3,222 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $342,207 | 0.04% | 716 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $341,028 | 0.04% | 1,609 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $336,336 | 0.04% | 1,903 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $333,987 | 0.04% | 13,604 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $330,678 | 0.04% | 1,311 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $329,492 | 0.03% | 3,412 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $329,012 | 0.03% | 1,469 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $325,619 | 0.03% | 321 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $324,475 | 0.03% | 982 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $323,421 | 0.03% | 3,468 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $321,444 | 0.03% | 1,441 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $318,444 | 0.03% | 452 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $318,185 | 0.03% | 1,472 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $316,943 | 0.03% | 4,029 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $309,670 | 0.03% | 3,738 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $309,659 | 0.03% | 785 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $308,710 | 0.03% | 8,398 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $304,671 | 0.03% | 20,097 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $303,000 | 0.03% | 401 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $302,571 | 0.03% | 6,164 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $301,564 | 0.03% | 6,468 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $301,375 | 0.03% | 3,125 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $298,669 | 0.03% | 1,018 | Common | NONE |
| 816851109 | SRE | SEMPRA | $297,405 | 0.03% | 3,207 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $294,618 | 0.03% | 2,996 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $289,185 | 0.03% | 16,459 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $285,450 | 0.03% | 1,850 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $284,639 | 0.03% | 5,987 | Common | NONE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $281,878 | 0.03% | 15,970 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $280,858 | 0.03% | 546 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $279,267 | 0.03% | 4,934 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $277,519 | 0.03% | 2,046 | Common | NONE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $276,908 | 0.03% | 12,546 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $276,730 | 0.03% | 3,005 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $272,823 | 0.03% | 1,745 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $271,806 | 0.03% | 3,448 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $266,158 | 0.03% | 3,232 | Common | NONE |
| 89788C104 | TCNNF | TRULIEVE CANNABIS CORP | $264,230 | 0.03% | 26,880 | Common | NONE |
| 929740108 | WAB | WABTEC | $263,546 | 0.03% | 977 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $262,422 | 0.03% | 723 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $259,783 | 0.03% | 3,440 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $256,179 | 0.03% | 5,056 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $255,804 | 0.03% | 7,029 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $252,242 | 0.03% | 4,668 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $245,757 | 0.03% | 7,687 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $244,959 | 0.03% | 42,900 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $243,827 | 0.03% | 1,089 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $243,413 | 0.03% | 2,800 | Common | NONE |
| 146103106 | CARE | CARTER BANKSHARES INC | $243,119 | 0.03% | 7,148 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $241,418 | 0.03% | 362 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $240,756 | 0.03% | 1,089 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $238,871 | 0.03% | 822 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $236,639 | 0.03% | 6,950 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $235,059 | 0.02% | 551 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $233,920 | 0.02% | 1,154 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $232,938 | 0.02% | 1,704 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $232,906 | 0.02% | 323 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $232,341 | 0.02% | 2,161 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $231,034 | 0.02% | 1,516 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $228,799 | 0.02% | 2,717 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $227,611 | 0.02% | 1,504 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $226,832 | 0.02% | 1,649 | Common | NONE |
| 055622104 | BP | BP PLC | $223,906 | 0.02% | 6,059 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $222,563 | 0.02% | 1,109 | Common | NONE |
| 44930G107 | ICUI | ICU MED INC | $219,900 | 0.02% | 1,500 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $215,573 | 0.02% | 7,324 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $215,064 | 0.02% | 885 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $213,941 | 0.02% | 4,194 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $213,860 | 0.02% | 2,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $213,836 | 0.02% | 1,043 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $212,882 | 0.02% | 294 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $210,362 | 0.02% | 215 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $210,155 | 0.02% | 5,894 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $209,228 | 0.02% | 849 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $206,620 | 0.02% | 2,846 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $206,543 | 0.02% | 5,146 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $205,761 | 0.02% | 18,791 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $205,142 | 0.02% | 5,760 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $204,872 | 0.02% | 3,792 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $201,148 | 0.02% | 2,032 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $201,096 | 0.02% | 3,369 | Common | NONE |
| 866082100 | INN | SUMMIT HOTEL PPTYS | $170,588 | 0.02% | 24,335 | Common | NONE |
| 345370860 | F | FORD MTR CO | $151,158 | 0.02% | 10,874 | Common | NONE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $134,582 | 0.01% | 12,257 | Common | NONE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $128,191 | 0.01% | 13,681 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $109,851 | 0.01% | 13,267 | Common | NONE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $106,260 | 0.01% | 25,917 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $100,032 | 0.01% | 52,100 | Common | NONE |
| 034948109 | ANGX | ANGEL STUDIOS INC. | $74,607 | 0.01% | 20,329 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $34,197 | 0.00% | 12,619 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $26,200 | 0.00% | 20,000 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $4,088 | 0.00% | 12,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.