Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $2.664B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 595,623 | $149M | 5.6% | $250.42 | $107.56 | +131.8% | COM | 037833100 |
| SPYG | SPDR SER TR | 1,424,641 | $125M | 4.7% | $87.90 | $56.88 | +54.5% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,974,529 | $101M | 3.8% | $51.14 | $40.68 | +25.7% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 237,303 | $100M | 3.8% | $421.50 | $75.35 | +455.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 636,782 | $85.51M | 3.2% | $134.29 | $93.60 | +43.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 292,432 | $70.81M | 2.7% | $242.13 | $180.37 | +34.2% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 851,773 | $59.86M | 2.2% | $70.28 | $66.13 | +6.3% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 99,996 | $58.61M | 2.2% | $586.08 | $309.83 | +89.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 260,605 | $57.17M | 2.1% | $219.39 | $130.98 | +67.5% | COM | 023135106 |
| IJR | ISHARES TR | 490,583 | $56.52M | 2.1% | $115.22 | $94.98 | +21.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 291,637 | $55.21M | 2.1% | $189.30 | $112.92 | +67.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 210,670 | $48.84M | 1.8% | $231.84 | $150.06 | +53.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 193,111 | $46.29M | 1.7% | $239.71 * | $66.96 | +250.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 55,064 | $32.24M | 1.2% | $585.51 | $252.35 | +131.3% | CL A | 30303M102 |
| MDYG | SPDR SER TR | 358,973 | $31.19M | 1.2% | $86.89 | $66.13 | +31.4% | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,457 | $30.12M | 1.1% | $453.28 | $250.67 | +80.8% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 285,560 | $29.5M | 1.1% | $103.30 | $74.99 | +37.7% | VNG RUS1000GRW | 92206C680 |
| MDYV | SPDR SER TR | 357,674 | $28.69M | 1.1% | $80.20 | $63.83 | +25.6% | S&P 400 MDCP VAL | 78464A839 |
| WMT | WALMART INC | 310,166 | $28.02M | 1.1% | $90.35 | $48.24 | +85.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 34,035 | $26.28M | 1.0% | $772.00 | $234.85 | +226.3% | COM | 532457108 |
| SCHR | SCHWAB STRATEGIC TR | 1,044,541 | $25.37M | 1.0% | $24.29 | $24.89 | -2.4% | INT-TRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 141,695 | $25.18M | 0.9% | $177.70 * | $65.08 | +163.8% | COM | 00287Y109 |
| V | VISA INC | 78,636 | $24.85M | 0.9% | $316.04 | $138.79 | +126.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 61,591 | $23.96M | 0.9% | $388.99 * | $158.37 | +139.7% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 365,963 | $23.82M | 0.9% | $65.08 | $53.01 | +22.8% | US SMALL CAP ETF | 25434V500 |
| VYM | VANGUARD WHITEHALL FDS | 185,611 | $23.68M | 0.9% | $127.59 | $105.93 | +20.4% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 209,999 | $22.59M | 0.8% | $107.57 * | $73.29 | +41.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 150,980 | $21.83M | 0.8% | $144.62 * | $99.04 | +41.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 208,716 | $20.76M | 0.8% | $99.48 * | $57.37 | +67.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 40,412 | $20.44M | 0.8% | $505.86 * | $212.11 | +132.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 140,954 | $20.42M | 0.8% | $144.84 * | $82.64 | +67.5% | COM | 166764100 |
| SPMD | SPDR SER TR | 368,415 | $20.15M | 0.8% | $54.69 | $50.16 | +9.0% | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 33,618 | $19.79M | 0.7% | $588.68 | $259.00 | +127.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 310,522 | $19.35M | 0.7% | $62.31 | $51.63 | +20.7% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 35,663 | $19.22M | 0.7% | $538.81 | $338.15 | +59.3% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 311,296 | $18.43M | 0.7% | $59.20 * | $31.78 | +80.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 62,858 | $18.22M | 0.7% | $289.89 * | $161.17 | +75.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 19,846 | $18.18M | 0.7% | $916.27 | $455.71 | +100.0% | COM | 22160K105 |
| TSLA | TESLA INC | 44,873 | $18.12M | 0.7% | $403.84 | $269.87 | +49.6% | COM | 88160R101 |
| TSPA | T ROWE PRICE ETF INC | 486,467 | $17.98M | 0.7% | $36.97 | $37.12 | -0.4% | US EQUITY RESEAR | 87283Q503 |
| CAT | CATERPILLAR INC | 49,442 | $17.94M | 0.7% | $362.76 | $231.16 | +54.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 105,318 | $17.66M | 0.7% | $167.65 * | $110.65 | +47.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 242,289 | $17.37M | 0.7% | $71.69 * | $59.98 | +15.9% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 219,591 | $17.13M | 0.6% | $78.01 | $78.83 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 196,216 | $17.12M | 0.6% | $87.25 | $76.60 | +13.9% | S&P 600 SMCP VAL | 78464A300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,684 | $16.3M | 0.6% | $292.73 * | $172.06 | +66.4% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 71,079 | $16.06M | 0.6% | $225.89 * | $110.47 | +88.6% | COM | 438516106 |
| SLYG | SPDR SER TR | 175,216 | $15.83M | 0.6% | $90.35 | $73.63 | +22.7% | S&P 600 SMCP GRW | 78464A201 |
| LIN | LINDE PLC | 37,288 | $15.61M | 0.6% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| SCHO | SCHWAB STRATEGIC TR | 640,355 | $15.41M | 0.6% | $24.06 | $24.53 | -1.9% | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 188,970 | $15.17M | 0.6% | $80.27 | $83.10 | -3.4% | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 57,066 | $14.87M | 0.6% | $260.64 * | $185.35 | +36.2% | COM | 031162100 |
| IWV | ISHARES TR | 40,714 | $13.61M | 0.5% | $334.25 | $255.12 | +31.0% | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,071 | $12.33M | 0.5% | $219.83 * | $103.22 | +107.6% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 146,746 | $11.88M | 0.4% | $80.93 | $70.38 | +15.0% | US QTLY DIV GRT | 97717X669 |
| VMBS | VANGUARD SCOTTSDALE FDS | 260,068 | $11.79M | 0.4% | $45.34 | $48.65 | -6.8% | MTG-BKD SECS ETF | 92206C771 |
| IWR | ISHARES TR | 129,371 | $11.44M | 0.4% | $88.40 | $64.37 | +37.3% | RUS MID CAP ETF | 464287499 |
| FNB | F N B CORP | 747,148 | $11.04M | 0.4% | $14.78 * | $8.09 | +77.2% | COM | 302520101 |
| BLK | BLACKROCK INC | 10,731 | $11M | 0.4% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 2,197 | $10.92M | 0.4% | $4968.42 | $1980.37 | +149.0% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 120,610 | $10.77M | 0.4% | $89.32 | $42.54 | +110.0% | COM | 101137107 |
| ORCL | ORACLE CORP | 64,112 | $10.68M | 0.4% | $166.64 | $44.55 | +270.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 68,172 | $10.37M | 0.4% | $152.06 * | $98.00 | +49.2% | COM | 713448108 |
| TJX | TJX COS INC NEW | 84,067 | $10.16M | 0.4% | $120.81 | $70.48 | +69.3% | COM | 872540109 |
| FISV | FISERV INC | 48,532 | $9.969M | 0.4% | $205.42 | $103.44 | +98.6% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 246,092 | $9.841M | 0.4% | $39.99 * | $35.20 | +6.3% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 52,953 | $9.635M | 0.4% | $181.96 | $158.01 | +15.2% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 212,428 | $9.215M | 0.3% | $43.38 * | $36.14 | +14.4% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 26,973 | $9.018M | 0.3% | $334.33 | $173.69 | +91.2% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 69,433 | $8.512M | 0.3% | $122.59 * | $56.37 | +110.8% | COM | 91913Y100 |
| IWM | ISHARES TR | 38,367 | $8.478M | 0.3% | $220.96 | $138.51 | +59.5% | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 89,559 | $8.26M | 0.3% | $92.23 * | $70.00 | +27.3% | COM | 025537101 |
| — | ISHARES TR | 328,607 | $8.232M | 0.3% | $25.05 | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GVI | ISHARES TR | 77,420 | $8.069M | 0.3% | $104.23 | $102.49 | +1.7% | INTRM GOV CR ETF | 464288612 |
| BAC | BANK AMERICA CORP | 183,266 | $8.055M | 0.3% | $43.95 * | $24.67 | +74.1% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 36,127 | $7.974M | 0.3% | $220.73 | $137.81 | +57.7% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 39,200 | $7.91M | 0.3% | $201.79 | $98.36 | +102.1% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 64,600 | $7.775M | 0.3% | $120.35 * | $89.71 | +29.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 33,948 | $7.742M | 0.3% | $228.04 * | $195.55 | +13.9% | COM | 907818108 |
| FDX | FEDEX CORP | 27,174 | $7.645M | 0.3% | $281.33 * | $208.97 | +31.5% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,397 | $7.586M | 0.3% | $1185.80 * | $45.50 | +73.7% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 138,911 | $7.264M | 0.3% | $52.29 * | $30.19 | +61.6% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 13,913 | $7.262M | 0.3% | $521.96 | $384.69 | +35.7% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 64,106 | $7.251M | 0.3% | $113.11 | $58.85 | +88.6% | COM | 002824100 |
| AFL | AFLAC INC | 69,084 | $7.146M | 0.3% | $103.44 * | $39.15 | +158.5% | COM | 001055102 |
| EQIX | EQUINIX INC | 7,539 | $7.108M | 0.3% | $942.89 * | $707.00 | +30.4% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,498 | $7.022M | 0.3% | $520.23 | $320.00 | +62.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 14,099 | $7.022M | 0.3% | $498.03 | $349.29 | +41.5% | COM | 78409V104 |
| EFA | ISHARES TR | 92,854 | $7.021M | 0.3% | $75.61 | $62.24 | +21.5% | MSCI EAFE ETF | 464287465 |
| IRM | IRON MTN INC DEL | 64,779 | $6.809M | 0.3% | $105.11 * | $46.48 | +118.3% | COM | 46284V101 |
| ADBE | ADOBE INC | 15,209 | $6.763M | 0.3% | $444.68 | $402.09 | +10.6% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 18,187 | $6.548M | 0.2% | $360.05 | $270.46 | +31.9% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 55,807 | $6.311M | 0.2% | $113.09 * | $93.91 | +14.4% | COM | 74144T108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 110,251 | $6.102M | 0.2% | $55.35 | $67.71 | -18.3% | LONG TERM TREAS | 92206C847 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,426 | $5.977M | 0.2% | $210.28 | $200.29 | +3.0% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 22,235 | $5.859M | 0.2% | $263.49 * | $192.25 | +34.3% | COM | 369550108 |
| IBDR | ISHARES TR | 239,740 | $5.771M | 0.2% | $24.07 | $23.86 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| MUB | ISHARES TR | 53,649 | $5.716M | 0.2% | $106.55 | $106.02 | +0.5% | NATIONAL MUN ETF | 464288414 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 55,663 | $5.693M | 0.2% | $102.28 | $86.21 | +18.6% | S&P 100 EQL WIGH | 46137V449 |
| ETN | EATON CORP PLC | 17,107 | $5.677M | 0.2% | $331.87 | $63.67 | +416.0% | SHS | G29183103 |
| MS | MORGAN STANLEY | 45,147 | $5.676M | 0.2% | $125.72 * | $74.60 | +63.9% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 15,726 | $5.532M | 0.2% | $351.79 | $247.96 | +39.9% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 29,372 | $5.508M | 0.2% | $187.51 * | $86.30 | +110.4% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 54,649 | $5.42M | 0.2% | $99.17 * | $108.15 | -11.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 42,670 | $5.381M | 0.2% | $126.10 * | $94.42 | +25.0% | CL B | 911312106 |
| CME | CME GROUP INC | 22,784 | $5.291M | 0.2% | $232.23 | $133.98 | +70.1% | COM | 12572Q105 |
| IBDS | ISHARES TR | 219,313 | $5.255M | 0.2% | $23.96 | $24.03 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| DHR | DANAHER CORPORATION | 22,540 | $5.174M | 0.2% | $229.55 | $211.97 | +7.6% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 189,194 | $5.169M | 0.2% | $27.32 | $27.78 | -1.7% | US DIVIDEND EQ | 808524797 |
| FSK | FS KKR CAP CORP | 236,098 | $5.128M | 0.2% | $21.72 * | $15.96 | +16.5% | COM | 302635206 |
| IBDT | ISHARES TR | 203,040 | $5.056M | 0.2% | $24.90 | $25.07 | -0.7% | IBDS DEC28 ETF | 46435U515 |
| PGR | PROGRESSIVE CORP | 19,950 | $4.78M | 0.2% | $239.61 * | $214.31 | +3.0% | COM | 743315103 |
| PFE | PFIZER INC | 177,914 | $4.72M | 0.2% | $26.53 * | $24.12 | +2.6% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 38,904 | $4.699M | 0.2% | $120.79 | $156.28 | -22.7% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 33,565 | $4.682M | 0.2% | $139.50 * | $40.24 | +239.2% | COM | 56585A102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 214,770 | $4.575M | 0.2% | $21.30 | $20.96 | +1.6% | COM | 83012A109 |
| CAH | CARDINAL HEALTH INC | 38,014 | $4.496M | 0.2% | $118.27 | $41.14 | +182.7% | COM | 14149Y108 |
| IBDU | ISHARES TR | 192,628 | $4.392M | 0.2% | $22.80 | $23.01 | -0.9% | IBONDS DEC 29 | 46436E205 |
| RTX | RTX CORPORATION | 37,072 | $4.29M | 0.2% | $115.72 | $65.69 | +72.9% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 53,470 | $4.271M | 0.2% | $79.88 * | $82.82 | -5.8% | SHS | G5960L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 130,089 | $4.203M | 0.2% | $32.31 * | $26.32 | +10.4% | COMMON STOCK | 09261X102 |
| PRU | PRUDENTIAL FINL INC | 35,398 | $4.196M | 0.2% | $118.53 * | $62.20 | +81.2% | COM | 744320102 |
| EEM | ISHARES TR | 100,097 | $4.186M | 0.2% | $41.82 | $41.86 | -0.1% | MSCI EMG MKT ETF | 464287234 |
| ARCC | ARES CAPITAL CORP | 191,136 | $4.184M | 0.2% | $21.89 * | $18.14 | +10.3% | COM | 04010L103 |
| IWF | ISHARES TR | 9,995 | $4.014M | 0.2% | $401.58 * | $51.19 | +96.1% | RUS 1000 GRW ETF | 464287614 |
| GBDC | GOLUB CAP BDC INC | 264,177 | $4.005M | 0.2% | $15.16 * | $12.89 | +5.8% | COM | 38173M102 |
| LMT | LOCKHEED MARTIN CORP | 8,016 | $3.895M | 0.1% | $485.94 * | $261.18 | +80.7% | COM | 539830109 |
| GOOG | ALPHABET INC | 20,430 | $3.891M | 0.1% | $190.44 | $109.80 | +72.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 7,334 | $3.749M | 0.1% | $511.23 | $293.00 | +74.5% | UNIT SER 1 | 46090E103 |
| OWL | BLUE OWL CAPITAL INC | 156,630 | $3.643M | 0.1% | $23.26 | $11.59 | +100.7% | COM CL A | 09581B103 |
| PNC | PNC FINL SVCS GROUP INC | 18,328 | $3.535M | 0.1% | $192.85 * | $102.07 | +82.2% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 82,257 | $3.478M | 0.1% | $42.28 * | $23.55 | +73.2% | COM | 316773100 |
| SCCO | SOUTHERN COPPER CORP | 37,957 | $3.459M | 0.1% | $91.13 * | $63.71 | +33.4% | COM | 84265V105 |
| IWP | ISHARES TR | 27,147 | $3.441M | 0.1% | $126.75 | $82.71 | +53.2% | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 21,225 | $3.261M | 0.1% | $153.62 * | $109.69 | +37.0% | COM | 747525103 |
| PLD | PROLOGIS INC. | 30,391 | $3.212M | 0.1% | $105.70 * | $113.64 | -10.2% | COM | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,039 | $3.174M | 0.1% | $226.09 | $163.68 | +36.0% | COM | 11133T103 |
| XLE | SELECT SECTOR SPDR TR | 36,783 | $3.151M | 0.1% | $85.66 * | $31.47 | +36.1% | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,210 | $3.123M | 0.1% | $56.56 * | $49.02 | +8.6% | COM | 110122108 |
| CB | CHUBB LIMITED | 11,258 | $3.111M | 0.1% | $276.30 | $131.77 | +108.3% | COM | H1467J104 |
| SJNK | SPDR SER TR | 122,415 | $3.091M | 0.1% | $25.25 | $25.82 | -2.2% | BLOOMBERG SHT TE | 78468R408 |
| PPG | PPG INDS INC | 24,085 | $2.877M | 0.1% | $119.45 * | $117.79 | -1.2% | COM | 693506107 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,426 | $2.794M | 0.1% | $47.82 | $42.45 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 33,506 | $2.758M | 0.1% | $82.32 * | $28.19 | +182.6% | COM | 842587107 |
| MET | METLIFE INC | 33,159 | $2.715M | 0.1% | $81.88 * | $38.14 | +108.7% | COM | 59156R108 |
| GSBD | GOLDMAN SACHS BDC INC | 221,483 | $2.68M | 0.1% | $12.10 | $13.13 | -7.8% | SHS | 38147U107 |
| KO | COCA COLA CO | 42,962 | $2.675M | 0.1% | $62.26 * | $37.66 | +60.6% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 10,010 | $2.644M | 0.1% | $264.13 * | $40.44 | +63.3% | MID CAP ETF | 922908629 |
| IBDW | ISHARES TR | 129,422 | $2.634M | 0.1% | $20.35 | $20.73 | -1.8% | IBONDS DEC 2031 | 46436E486 |
| SYY | SYSCO CORP | 34,157 | $2.612M | 0.1% | $76.46 * | $56.69 | +30.3% | COM | 871829107 |
| PAYX | PAYCHEX INC | 18,609 | $2.609M | 0.1% | $140.22 * | $27.69 | +391.0% | COM | 704326107 |
| BCS | BARCLAYS PLC | 196,203 | $2.608M | 0.1% | $13.29 | $10.77 | +23.4% | ADR | 06738E204 |
| EMR | EMERSON ELEC CO | 20,849 | $2.584M | 0.1% | $123.93 | $44.15 | +176.0% | COM | 291011104 |
| IMBBY | IMPERIAL BRANDS PLC | 79,985 | $2.557M | 0.1% | $31.97 | $25.12 | +27.6% | SPON ADR | 45262P102 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 193,798 | $2.55M | 0.1% | $13.16 | $15.21 | -13.5% | WCM INTL EQUITY | 33733E732 |
| AXP | AMERICAN EXPRESS CO | 8,585 | $2.548M | 0.1% | $296.79 | $100.50 | +191.5% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 10,887 | $2.531M | 0.1% | $232.52 * | $46.84 | +148.2% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,090 | $2.469M | 0.1% | $175.23 | $149.64 | +17.1% | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 11,514 | $2.446M | 0.1% | $212.46 | $42.89 | +387.3% | COM | 032654105 |
| LOW | LOWES COS INC | 9,867 | $2.435M | 0.1% | $246.80 | $54.90 | +340.7% | COM | 548661107 |
| CVCCF | CVC CAP PARTNERS PLC | 108,024 | $2.419M | 0.1% | $22.40 * | $17.83 | -0.8% | SHS | G2716N103 |
| NOC | NORTHROP GRUMMAN CORP | 4,952 | $2.324M | 0.1% | $469.29 | $300.27 | +53.6% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 9,582 | $2.308M | 0.1% | $240.89 | $84.92 | +179.1% | COM | 89417E109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,683 | $2.301M | 0.1% | $50.37 | $50.34 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,711 | $2.293M | 0.1% | $195.83 | $107.81 | +81.6% | DIV APP ETF | 921908844 |
| T | AT&T INC | 98,990 | $2.254M | 0.1% | $22.77 * | $13.95 | +56.3% | COM | 00206R102 |
| HWM | HOWMET AEROSPACE INC | 20,416 | $2.233M | 0.1% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| ITW | ILLINOIS TOOL WKS INC | 8,766 | $2.223M | 0.1% | $253.56 * | $67.09 | +268.7% | COM | 452308109 |
| ACWX | ISHARES TR | 42,421 | $2.213M | 0.1% | $52.16 | $49.81 | +4.7% | MSCI ACWI EX US | 464288240 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 145,021 | $2.193M | 0.1% | $15.12 * | $10.11 | +33.5% | COM | 69121K104 |
| DIS | DISNEY WALT CO | 19,685 | $2.192M | 0.1% | $111.35 | $87.75 | +25.5% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 9,888 | $2.185M | 0.1% | $221.00 * | $174.19 | +23.7% | CL A | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,830 | $2.177M | 0.1% | $16.27 * | $10.98 | +42.6% | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC | 13,215 | $2.165M | 0.1% | $163.83 * | $170.91 | -6.8% | COM | 25278X109 |
| GPC | GENUINE PARTS CO | 18,449 | $2.154M | 0.1% | $116.76 * | $60.73 | +86.3% | COM | 372460105 |
| LW | LAMB WESTON HLDGS INC | 32,046 | $2.142M | 0.1% | $66.83 * | $89.93 | -27.6% | COM | 513272104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 121,720 | $2.133M | 0.1% | $17.52 * | $13.70 | +11.2% | COM STK | 05684B107 |
| MTB | M & T BK CORP | 11,234 | $2.112M | 0.1% | $188.01 * | $122.05 | +49.5% | COM | 55261F104 |
| IBDV | ISHARES TR | 97,268 | $2.078M | 0.1% | $21.36 | $21.57 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| PPL | PPL CORP | 63,350 | $2.056M | 0.1% | $32.46 * | $24.21 | +29.9% | COM | 69351T106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 37,853 | $2.053M | 0.1% | $54.23 | $48.25 | +12.4% | RUSL 1000 DYNM | 46138J619 |
| APD | AIR PRODS & CHEMS INC | 7,042 | $2.042M | 0.1% | $290.04 * | $243.99 | +15.1% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 6,805 | $1.972M | 0.1% | $289.81 | $220.71 | +31.3% | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 14,452 | $1.954M | 0.1% | $135.18 * | $57.36 | +125.7% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 2,960 | $1.883M | 0.1% | $636.03 | $129.26 | +387.3% | COM | 701094104 |
| NMFC | NEW MTN FIN CORP | 164,579 | $1.853M | 0.1% | $11.26 * | $10.20 | -2.7% | COM | 647551100 |
| — | DISCOVER FINL SVCS | 10,468 | $1.813M | 0.1% | $173.23 | $56.92 | — | COM | 254709108 |
| LAZ | LAZARD INC | 35,206 | $1.812M | 0.1% | $51.48 | $38.95 | +32.2% | COM | 52110M109 |
| VB | VANGUARD INDEX FDS | 7,517 | $1.806M | 0.1% | $240.28 | $153.80 | +56.2% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 13,881 | $1.792M | 0.1% | $129.09 | $71.73 | +76.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 47,327 | $1.776M | 0.1% | $37.53 * | $39.59 | -8.6% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 22,870 | $1.757M | 0.1% | $76.83 * | $35.40 | +112.4% | COM | 064058100 |
| BTI | BRITISH AMERN TOB PLC | 48,283 | $1.754M | 0.1% | $36.32 | $34.86 | +4.2% | SPONSORED ADR | 110448107 |
| PFF | ISHARES TR | 55,642 | $1.749M | 0.1% | $31.44 | $34.88 | -9.9% | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 16,052 | $1.729M | 0.1% | $107.74 * | $65.88 | +57.8% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 8,120 | $1.725M | 0.1% | $212.41 | $94.24 | +121.8% | COM | 571748102 |
| IVW | ISHARES TR | 16,291 | $1.654M | 0.1% | $101.53 | $64.01 | +58.6% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 2,660 | $1.654M | 0.1% | $621.80 * | $24.46 | +217.7% | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 10,329 | $1.648M | 0.1% | $159.52 | $74.87 | +113.1% | U.S. TECH ETF | 464287721 |
| UVV | UNIVERSAL CORP VA | 29,636 | $1.625M | 0.1% | $54.84 | $53.27 | +3.0% | COM | 913456109 |
| GIS | GENERAL MLS INC | 25,326 | $1.615M | 0.1% | $63.77 * | $66.13 | -7.8% | COM | 370334104 |
| INTC | INTEL CORP | 80,391 | $1.612M | 0.1% | $20.05 | $20.00 | +0.2% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 3,026 | $1.593M | 0.1% | $526.57 | $203.21 | +157.6% | CL A | 57636Q104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,739 | $1.544M | 0.1% | $53.72 * | $47.22 | +8.9% | COM | 064149107 |
| MCK | MCKESSON CORP | 2,633 | $1.501M | 0.1% | $569.91 | $219.94 | +158.0% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 6,312 | $1.481M | 0.1% | $234.70 * | $59.77 | +284.5% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,408 | $1.468M | 0.1% | $75.63 | $29.88 | +153.1% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 8,485 | $1.463M | 0.1% | $172.42 * | $97.79 | +71.0% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 2,491 | $1.426M | 0.1% | $572.62 | $217.95 | +157.5% | COM | 38141G104 |
| C | CITIGROUP INC | 19,774 | $1.392M | 0.1% | $70.39 * | $51.02 | +34.2% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.1% | $680920.00 | $284690.88 | +139.2% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 19,100 | $1.342M | 0.1% | $70.24 * | $37.78 | +82.0% | COM | 949746101 |
| AVEM | AMERICAN CENTY ETF TR | 22,344 | $1.314M | 0.0% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| AMAT | APPLIED MATLS INC | 8,074 | $1.313M | 0.0% | $162.63 | $29.77 | +440.9% | COM | 038222105 |
| UGI | UGI CORP NEW | 46,471 | $1.312M | 0.0% | $28.23 | $24.87 | +13.5% | COM | 902681105 |
| DLR | DIGITAL RLTY TR INC | 7,350 | $1.303M | 0.0% | $177.33 * | $104.24 | +65.0% | COM | 253868103 |
| HPQ | HP INC | 38,655 | $1.261M | 0.0% | $32.63 * | $28.61 | +9.2% | COM | 40434L105 |
| DVY | ISHARES TR | 9,574 | $1.257M | 0.0% | $131.29 | $84.12 | +56.1% | SELECT DIVID ETF | 464287168 |
| KVUE | KENVUE INC | 57,127 | $1.22M | 0.0% | $21.35 * | $21.68 | -5.4% | COM | 49177J102 |
| MDLZ | MONDELEZ INTL INC | 20,215 | $1.207M | 0.0% | $59.73 * | $52.90 | +9.4% | CL A | 609207105 |
| SUB | ISHARES TR | 11,418 | $1.204M | 0.0% | $105.48 | $105.11 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC | 29,496 | $1.184M | 0.0% | $40.13 * | $41.05 | -9.0% | COM | 260557103 |
| PSX | PHILLIPS 66 | 10,375 | $1.182M | 0.0% | $113.93 * | $75.17 | +46.1% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 6,279 | $1.152M | 0.0% | $183.41 * | $169.83 | +4.3% | COM | 03027X100 |
| CSX | CSX CORP | 35,303 | $1.139M | 0.0% | $32.27 | $34.49 | -7.9% | COM | 126408103 |
| IWS | ISHARES TR | 8,734 | $1.13M | 0.0% | $129.34 | $90.40 | +43.1% | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 1,258 | $1.121M | 0.0% | $891.32 * | $38.86 | +129.4% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,603 | $1.108M | 0.0% | $425.50 | $355.56 | +19.7% | UT SER 1 | 78467X109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,544 | $1.094M | 0.0% | $308.57 | $272.48 | +13.2% | COM | 558868105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,605 | $1.088M | 0.0% | $86.31 | $77.27 | +9.6% | ORD SHS | G7997R103 |
| STT | STATE STR CORP | 11,018 | $1.081M | 0.0% | $98.15 * | $54.67 | +73.0% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR TR | 7,687 | $1.058M | 0.0% | $137.57 | $72.43 | +89.9% | SBI HEALTHCARE | 81369Y209 |
| GPN | GLOBAL PMTS INC | 9,403 | $1.054M | 0.0% | $112.06 | $127.94 | -13.4% | COM | 37940X102 |
| IWD | ISHARES TR | 5,462 | $1.011M | 0.0% | $185.13 | $160.60 | +15.3% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 2,386 | $1.011M | 0.0% | $423.70 | $147.96 | +182.5% | COM | 244199105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,824 | $995K | 0.0% | $37.09 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| STLD | STEEL DYNAMICS INC | 8,652 | $987K | 0.0% | $114.07 | $101.42 | +10.9% | COM | 858119100 |
| XLB | SELECT SECTOR SPDR TR | 11,705 | $985K | 0.0% | $84.14 * | $24.35 | +72.8% | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FDS | 13,645 | $981K | 0.0% | $71.91 | $73.48 | -2.1% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 9,050 | $964K | 0.0% | $106.55 | $110.00 | -3.1% | TIPS BD ETF | 464287176 |
| — | BLUE OWL CAP CORP III | 66,534 | $959K | 0.0% | $14.42 | $14.97 | — | COM SHS | 69122G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,885 | $957K | 0.0% | $74.27 * | $72.89 | -7.2% | SHS - A - | N53745100 |
| DGRO | ISHARES TR | 15,585 | $956K | 0.0% | $61.34 | $55.51 | +10.5% | CORE DIV GRWTH | 46434V621 |
| SLB | SCHLUMBERGER LTD | 24,893 | $954K | 0.0% | $38.34 * | $31.78 | +16.9% | COM STK | 806857108 |
| SHY | ISHARES TR | 11,569 | $948K | 0.0% | $81.98 | $82.42 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| — | TOTALENERGIES SE | 17,003 | $927K | 0.0% | $54.50 | $51.11 | — | SPONSORED ADS | 89151E109 |
| MKC | MCCORMICK & CO INC | 11,928 | $909K | 0.0% | $76.24 * | $79.20 | -6.2% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 2,179 | $894K | 0.0% | $410.44 * | $30.29 | +125.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,265 | $891K | 0.0% | $169.30 | $129.25 | +31.0% | VALUE ETF | 922908744 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,618 | $882K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| IWB | ISHARES TR | 2,708 | $872K | 0.0% | $322.16 | $124.57 | +158.6% | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 17,447 | $864K | 0.0% | $49.51 | $34.51 | +43.5% | ISHARES NEW | 464285204 |
| D | DOMINION ENERGY INC | 15,342 | $826K | 0.0% | $53.86 * | $59.34 | -13.4% | COM | 25746U109 |
| VST | VISTRA CORP | 5,952 | $821K | 0.0% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| O | REALTY INCOME CORP | 15,170 | $810K | 0.0% | $53.41 * | $42.11 | +19.3% | COM | 756109104 |
| APH | AMPHENOL CORP NEW | 11,372 | $790K | 0.0% | $69.45 | $47.21 | +46.0% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 3,489 | $783K | 0.0% | $224.35 * | $33.19 | +238.0% | SBI CONS DISCR | 81369Y407 |
| HAS | HASBRO INC | 13,842 | $774K | 0.0% | $55.91 * | $71.62 | -24.9% | COM | 418056107 |
| STAG | STAG INDL INC | 22,778 | $770K | 0.0% | $33.82 | $34.85 | — | COM | 85254J102 |
| XLF | SELECT SECTOR SPDR TR | 15,675 | $758K | 0.0% | $48.33 | $29.31 | +64.9% | FINANCIAL | 81369Y605 |
| RY | ROYAL BK CDA | 6,250 | $753K | 0.0% | $120.51 | $80.70 | +49.3% | COM | 780087102 |
| IVE | ISHARES TR | 3,869 | $739K | 0.0% | $190.88 | $159.24 | +19.9% | S&P 500 VAL ETF | 464287408 |
| KHC | KRAFT HEINZ CO | 23,900 | $734K | 0.0% | $30.71 * | $26.99 | +7.3% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 9,588 | $731K | 0.0% | $76.25 * | $27.36 | +14.2% | COM | 26614N102 |
| NKE | NIKE INC | 9,561 | $723K | 0.0% | $75.67 * | $104.68 | -29.4% | CL B | 654106103 |
| CWEN | CLEARWAY ENERGY INC | 26,959 | $701K | 0.0% | $26.00 * | $22.33 | +9.9% | CL C | 18539C204 |
| SDY | SPDR SER TR | 5,219 | $689K | 0.0% | $132.10 | $108.33 | +21.9% | S&P DIVID ETF | 78464A763 |
| GE | GE AEROSPACE | 4,079 | $680K | 0.0% | $166.79 | $69.04 | +140.2% | COM NEW | 369604301 |
| INTU | INTUIT | 1,061 | $667K | 0.0% | $628.50 | $417.67 | +49.5% | COM | 461202103 |
| OKE | ONEOK INC NEW | 6,624 | $665K | 0.0% | $100.40 * | $40.99 | +132.7% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 4,655 | $613K | 0.0% | $131.76 | $72.79 | +81.0% | INDL | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,054 | $600K | 0.0% | $569.58 | $390.62 | +45.8% | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 3,322 | $592K | 0.0% | $178.32 | $59.48 | +196.0% | COM | 14040H105 |
| SHYG | ISHARES TR | 13,495 | $575K | 0.0% | $42.61 | $42.51 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| WMB | WILLIAMS COS INC | 10,617 | $575K | 0.0% | $54.12 * | $28.29 | +84.9% | COM | 969457100 |
| ORI | OLD REP INTL CORP | 15,649 | $566K | 0.0% | $36.19 * | $13.63 | +130.2% | COM | 680223104 |
| ECL | ECOLAB INC | 2,371 | $556K | 0.0% | $234.32 | $137.84 | +68.3% | COM | 278865100 |
| TEX | TEREX CORP NEW | 12,000 | $555K | 0.0% | $46.22 | $51.13 | -9.6% | COM | 880779103 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $554K | 0.0% | $369.35 | $159.83 | +129.4% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 6,229 | $532K | 0.0% | $85.35 | $89.42 | -4.8% | COM | 70450Y103 |
| QUAL | ISHARES TR | 2,968 | $529K | 0.0% | $178.08 | $128.43 | +38.7% | MSCI USA QLT FCT | 46432F339 |
| HSY | HERSHEY CO | 3,112 | $527K | 0.0% | $169.35 * | $108.02 | +51.8% | COM | 427866108 |
| BA | BOEING CO | 2,970 | $526K | 0.0% | $177.00 | $172.92 | +2.4% | COM | 097023105 |
| WPC | WP CAREY INC | 9,628 | $525K | 0.0% | $54.48 | $70.63 | — | COM | 92936U109 |
| WAB | WABTEC | 2,746 | $521K | 0.0% | $189.59 | $68.75 | +174.4% | COM | 929740108 |
| FHI | FEDERATED HERMES INC | 12,174 | $500K | 0.0% | $41.11 * | $20.89 | +89.8% | CL B | 314211103 |
| — | BARNES GROUP INC | 10,425 | $493K | 0.0% | $47.26 | $41.73 | — | COM | 067806109 |
| KR | KROGER CO | 7,983 | $488K | 0.0% | $61.15 | $27.01 | +121.9% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 5,322 | $486K | 0.0% | $91.25 * | $75.40 | +17.9% | COM | 855244109 |
| APTV | APTIV PLC | 7,783 | $471K | 0.0% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| AGG | ISHARES TR | 4,800 | $465K | 0.0% | $96.90 | $103.26 | -6.2% | CORE US AGGBD ET | 464287226 |
| CHD | CHURCH & DWIGHT CO INC | 4,425 | $463K | 0.0% | $104.71 | $49.78 | +107.7% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 3,470 | $455K | 0.0% | $131.04 * | $84.75 | +48.5% | COM | 494368103 |
| FTV | FORTIVE CORP | 6,000 | $450K | 0.0% | $75.00 * | $55.51 | +1.4% | COM | 34959J108 |
| DEO | DIAGEO PLC | 3,509 | $446K | 0.0% | $127.13 | $123.44 | +3.0% | SPON ADR NEW | 25243Q205 |
| HII | HUNTINGTON INGALLS INDS INC | 2,358 | $446K | 0.0% | $188.97 * | $263.17 | -29.8% | COM | 446413106 |
| XLP | SELECT SECTOR SPDR TR | 5,414 | $426K | 0.0% | $78.61 | $45.88 | +71.4% | SBI CONS STPLS | 81369Y308 |
| GLW | CORNING INC | 8,847 | $420K | 0.0% | $47.52 | $15.16 | +207.7% | COM | 219350105 |
| NIO | NIO INC | 95,178 | $415K | 0.0% | $4.36 | $42.35 | -89.7% | SPON ADS | 62914V106 |
| VLTO | VERALTO CORP | 4,044 | $412K | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| LKNCY | LUCKIN COFFEE INC | 15,965 | $410K | 0.0% | $25.67 | $8.46 | +203.3% | SPONSORED ADS | 54951L109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,943 | $406K | 0.0% | $68.26 | $19.34 | +249.5% | COM | 14448C104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,840 | $406K | 0.0% | $37.42 | $28.18 | +32.8% | S&P500 EQL TEC | 46137V282 |
| TDY | TELEDYNE TECHNOLOGIES INC | 867 | $402K | 0.0% | $464.13 | $400.92 | +15.8% | COM | 879360105 |
| IEMG | ISHARES INC | 7,678 | $401K | 0.0% | $52.22 | $53.42 | -2.2% | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 4,391 | $399K | 0.0% | $90.91 * | $58.89 | +50.7% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 8,798 | $395K | 0.0% | $44.89 * | $66.62 | -35.4% | COM | 126650100 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $394K | 0.0% | $20.09 | $13.72 | +46.4% | COM | 427096508 |
| DDOG | DATADOG INC | 2,743 | $392K | 0.0% | $142.89 | $105.62 | +35.3% | CL A COM | 23804L103 |
| HCC | WARRIOR MET COAL INC | 7,200 | $391K | 0.0% | $54.24 | $48.12 | +12.7% | COM | 93627C101 |
| SCHG | SCHWAB STRATEGIC TR | 13,794 | $384K | 0.0% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $383K | 0.0% | $20.29 * | $18.39 | +4.1% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 717 | $382K | 0.0% | $532.43 | $347.64 | +51.2% | COM | 03076C106 |
| SIGI | SELECTIVE INS GROUP INC | 4,070 | $381K | 0.0% | $93.52 * | $75.05 | +21.6% | COM | 816300107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,032 | $376K | 0.0% | $74.78 | $90.62 | -17.5% | LG-TERM COR BD | 92206C813 |
| VNQ | VANGUARD INDEX FDS | 4,220 | $376K | 0.0% | $89.08 | $91.29 | -2.4% | REAL ESTATE ETF | 922908553 |
| WDAY | WORKDAY INC | 1,440 | $372K | 0.0% | $258.03 | $232.40 | +11.0% | CL A | 98138H101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,383 | $371K | 0.0% | $21.35 * | $17.69 | +17.6% | COM | 42824C109 |
| NTAP | NETAPP INC | 3,175 | $369K | 0.0% | $116.08 * | $60.52 | +87.1% | COM | 64110D104 |
| DES | WISDOMTREE TR | 10,602 | $364K | 0.0% | $34.35 | $33.03 | +4.0% | US SMALLCAP DIVD | 97717W604 |
| HIMS | HIMS & HERS HEALTH INC | 15,000 | $363K | 0.0% | $24.18 | $11.27 | +114.5% | COM CL A | 433000106 |
| URI | UNITED RENTALS INC | 511 | $360K | 0.0% | $704.44 | $462.72 | +50.9% | COM | 911363109 |
| EA | ELECTRONIC ARTS INC | 2,446 | $358K | 0.0% | $146.30 | $108.34 | +34.4% | COM | 285512109 |
| AXON | AXON ENTERPRISE INC | 600 | $357K | 0.0% | $594.32 | $225.35 | +163.7% | COM | 05464C101 |
| NDAQ | NASDAQ INC | 4,609 | $356K | 0.0% | $77.31 | $44.34 | +72.2% | COM | 631103108 |
| STIP | ISHARES TR | 3,500 | $352K | 0.0% | $100.60 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| FTNT | FORTINET INC | 3,703 | $350K | 0.0% | $94.48 | $71.00 | +33.1% | COM | 34959E109 |
| IBMQ | ISHARES TR | 13,840 | $348K | 0.0% | $25.18 | $25.35 | -0.7% | IBONDS DEC 28 | 46435U325 |
| KKR | KKR & CO INC | 2,338 | $346K | 0.0% | $147.91 | $90.96 | +61.7% | COM | 48251W104 |
| DKNG | DRAFTKINGS INC NEW | 9,160 | $341K | 0.0% | $37.20 | $37.55 | -0.9% | COM CL A | 26142V105 |
| GEV | GE VERNOVA INC | 1,032 | $339K | 0.0% | $328.93 | $194.24 | +69.1% | COM | 36828A101 |
| MVBF | MVB FINL CORP | 16,101 | $333K | 0.0% | $20.70 * | $37.01 | -45.8% | COM | 553810102 |
| BDX | BECTON DICKINSON & CO | 1,452 | $329K | 0.0% | $226.87 * | $187.37 | +18.5% | COM | 075887109 |
| COKE | COCA COLA CONS INC | 261 | $329K | 0.0% | $1259.99 * | $122.06 | +2.2% | COM | 191098102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,000 | $327K | 0.0% | $21.77 | $16.92 | +28.7% | UNIT BEN INT | 46428R107 |
| DXJ | WISDOMTREE TR | 2,927 | $323K | 0.0% | $110.29 * | $226.16 | +46.3% | JAPN HEDGE EQT | 97717W851 |
| DFUS | DIMENSIONAL ETF TRUST | 5,000 | $319K | 0.0% | $63.75 | $46.61 | +36.8% | US EQUITY MARKET | 25434V401 |
| TEL | TE CONNECTIVITY PLC | 2,194 | $314K | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,645 | $306K | 0.0% | $40.01 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| ELV | ELEVANCE HEALTH INC | 809 | $298K | 0.0% | $368.90 | $346.55 | +4.4% | COM | 036752103 |
| MATW | MATTHEWS INTL CORP | 10,700 | $296K | 0.0% | $27.68 * | $27.75 | -5.3% | CL A | 577128101 |
| ALL | ALLSTATE CORP | 1,501 | $289K | 0.0% | $192.79 | $126.53 | +49.4% | COM | 020002101 |
| EOG | EOG RES INC | 2,342 | $287K | 0.0% | $122.58 * | $103.32 | +14.7% | COM | 26875P101 |
| XLRE | SELECT SECTOR SPDR TR | 6,988 | $284K | 0.0% | $40.67 | $34.35 | +18.4% | RL EST SEL SEC | 81369Y860 |
| ET | ENERGY TRANSFER L P | 14,195 | $278K | 0.0% | $19.59 | $12.65 | — | COM UT LTD PTN | 29273V100 |
| PKG | PACKAGING CORP AMER | 1,235 | $278K | 0.0% | $225.13 * | $136.75 | +60.6% | COM | 695156109 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,348 | $277K | 0.0% | $16.92 * | $8.57 | +89.7% | COM | 319829107 |
| USMV | ISHARES TR | 2,984 | $265K | 0.0% | $88.79 | $59.29 | +49.7% | MSCI USA MIN VOL | 46429B697 |
| EW | EDWARDS LIFESCIENCES CORP | 3,532 | $261K | 0.0% | $74.03 | $65.78 | +12.5% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 6,739 | $257K | 0.0% | $38.08 | $38.92 | -3.6% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 2,954 | $254K | 0.0% | $86.02 | $76.13 | +13.0% | ADR | 670100205 |
| ING | ING GROEP N.V. | 16,000 | $251K | 0.0% | $15.67 | $13.24 | +18.4% | SPONSORED ADR | 456837103 |
| OXY | OCCIDENTAL PETE CORP | 5,038 | $249K | 0.0% | $49.41 * | $60.19 | -19.7% | COM | 674599105 |
| IBDX | ISHARES TR | 10,113 | $249K | 0.0% | $24.58 | $25.02 | -1.8% | IBONDS DEC 2032 | 46436E312 |
| BXMT | BLACKSTONE MTG TR INC | 14,043 | $244K | 0.0% | $17.41 | $28.91 | — | COM CL A | 09257W100 |
| — | UNITED STATES STL CORP NEW | 7,150 | $243K | 0.0% | $33.99 | $37.80 | — | COM | 912909108 |
| MSI | MOTOROLA SOLUTIONS INC | 523 | $242K | 0.0% | $462.23 | $354.55 | +29.0% | COM NEW | 620076307 |
| BCE | BCE INC | 10,376 | $241K | 0.0% | $23.18 * | $31.74 | -31.9% | COM NEW | 05534B760 |
| AYRWF | AYR WELLNESS INC | 510,991 | $240K | 0.0% | $0.47 | $2.97 | -84.2% | SUB LTD VTG SH | 05475P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,604 | $239K | 0.0% | $149.01 | $111.96 | +31.6% | COM | 45866F104 |
| NFG | NATIONAL FUEL GAS CO | 3,882 | $236K | 0.0% | $60.68 | $49.45 | +22.7% | COM | 636180101 |
| — | SUSQUEHANNA CMNTY FINL INC | 18,352 | $235K | 0.0% | $12.80 | $17.00 | — | COM | 869103101 |
| ACRE | ARES COML REAL ESTATE CORP | 39,844 | $235K | 0.0% | $5.89 | $7.45 | — | COM | 04013V108 |
| — | MIFFLINBURG BANCORP INC | 9,360 | $234K | 0.0% | $25.00 | $26.00 | — | COM NEW | 598578201 |
| OTIS | OTIS WORLDWIDE CORP | 2,488 | $230K | 0.0% | $92.61 | $47.48 | +91.6% | COM | 68902V107 |
| XLC | SELECT SECTOR SPDR TR | 2,363 | $229K | 0.0% | $96.81 | $86.22 | +12.3% | COMMUNICATION | 81369Y852 |
| CI | THE CIGNA GROUP | 820 | $226K | 0.0% | $276.14 * | $218.99 | +23.6% | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 6,912 | $226K | 0.0% | $32.73 * | $50.14 | -36.5% | COM | 25179M103 |
| CAVA | CAVA GROUP INC | 2,000 | $226K | 0.0% | $112.80 | $101.64 | +11.0% | COM | 148929102 |
| CTVA | CORTEVA INC | 3,945 | $225K | 0.0% | $56.96 | $43.54 | +29.5% | COM | 22052L104 |
| SCHM | SCHWAB STRATEGIC TR | 7,893 | $219K | 0.0% | $27.71 | $27.86 | -0.5% | US MID-CAP ETF | 808524508 |
| REGN | REGENERON PHARMACEUTICALS | 306 | $218K | 0.0% | $712.33 | $1010.68 | -29.9% | COM | 75886F107 |
| GLDM | WORLD GOLD TR | 4,188 | $218K | 0.0% | $51.99 | $49.10 | +5.9% | SPDR GLD MINIS | 98149E303 |
| AN | AUTONATION INC | 1,255 | $213K | 0.0% | $169.84 | $147.13 | +15.4% | COM | 05329W102 |
| FAST | FASTENAL CO | 2,959 | $213K | 0.0% | $71.91 * | $32.92 | +6.9% | COM | 311900104 |
| USD | PROSHARES TR | 3,200 | $208K | 0.0% | $65.14 * | $33.22 | -2.0% | PSHS ULT SEMICDT | 74347R669 |
| IWY | ISHARES TR | 880 | $207K | 0.0% | $235.27 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| SHW | SHERWIN WILLIAMS CO | 605 | $206K | 0.0% | $339.93 | $249.26 | +35.2% | COM | 824348106 |
| IWL | ISHARES TR | 1,411 | $204K | 0.0% | $144.71 | $144.70 | +0.0% | RUS TOP 200 ETF | 464289446 |
| ANET | ARISTA NETWORKS INC | 1,844 | $204K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| AEE | AMEREN CORP | 2,284 | $204K | 0.0% | $89.14 * | $86.51 | +0.1% | COM | 023608102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,773 | $203K | 0.0% | $114.48 | $116.84 | -2.0% | FTSE SMCAP ETF | 922042718 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,200 | $202K | 0.0% | $13.30 | $10.45 | +27.3% | COM CL A | 76954A103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,810 | $200K | 0.0% | $52.56 | $53.01 | -0.8% | COM | 61174X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,277 | $193K | 0.0% | $17.08 | $12.72 | — | UNIT LTD PARTN | 726503105 |
| F | FORD MTR CO | 14,706 | $146K | 0.0% | $9.90 * | $9.96 | -7.4% | COM | 345370860 |
| BBDC | BARINGS BDC INC | 14,686 | $141K | 0.0% | $9.57 * | $4.98 | +69.2% | COM | 06759L103 |
| VLY | VALLEY NATL BANCORP | 15,500 | $140K | 0.0% | $9.06 | $9.78 | -7.4% | COM | 919794107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,542 | $118K | 0.0% | $11.24 | $10.44 | — | COM | 338480106 |
| CRLBF | CRESCO LABS INC | 113,837 | $104K | 0.0% | $0.91 | $1.29 | -29.4% | SUB VTG SHS | 22587M106 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $64,780 | 0.0% | $3.12 | $4.00 | — | ORD | G52314104 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $28,224 | 0.0% | $0.71 | $0.39 | +80.2% | COM | 75624R108 |
| AYWWF | AYR WELLNESS INC | 152,300 | $23,636 | 0.0% | $0.16 | $1.30 | — | *W EXP 02/07/202 | 05475P133 |
| — | TALON METALS CORP | 83,333 | $5,099 | 0.0% | $0.06 | $0.06 | — | SHS CAD | G86659102 |
| — | TERRA NOSTRA RES C | 20,100 | $1,112 | 0.0% | $0.06 | $0.06 | — | COM | 88101C106 |
| NWRV | BAKKEN WTR TRANSFER SVCS INC | 31,222 | $828 | 0.0% | $0.03 | $0.02 | 0.0% | COM | 05758T109 |
| USLG | U S LTG GROUP INC | 100,000 | $400 | 0.0% | $0.00 | $0.28 | -98.6% | COM | 91214A108 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $36 | 0.0% | $0.00 | $0.49 | -99.8% | COM | 75955T103 |
| EXEO | EXEO ENTMT INC | 36,496 | $7 | 0.0% | $0.00 | $0.89 | -100.0% | COM | 30162T107 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $2 | 0.0% | $0.00 | $1.21 | -100.0% | CL A COM | 83192H106 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $0 | 0.0% | $0.00 | $0.22 | -100.0% | SHS | 58507M107 |