Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $2.674B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 572,170 | $117M | 4.4% | $205.17 | $107.56 | +90.4% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 1,202,302 | $115M | 4.3% | $95.32 | $60.23 | +58.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 2,103,940 | $110M | 4.1% | $52.34 | $41.30 | +26.7% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 217,947 | $108M | 4.1% | $497.41 | $75.35 | +557.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 287,106 | $87.52M | 3.3% | $304.83 | $180.37 | +69.0% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 1,037,408 | $86.6M | 3.2% | $83.48 | $68.04 | +22.7% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 544,729 | $86.06M | 3.2% | $157.99 | $93.60 | +68.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 204,512 | $56.37M | 2.1% | $275.65 | $150.06 | +83.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 183,686 | $53.25M | 2.0% | $289.91 | $66.96 | +328.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 84,083 | $51.95M | 1.9% | $617.85 | $309.83 | +99.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 234,937 | $51.54M | 1.9% | $219.39 | $130.98 | +67.5% | COM | 023135106 |
| IJR | ISHARES TR | 467,501 | $51.09M | 1.9% | $109.29 | $94.98 | +15.1% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 264,830 | $46.67M | 1.7% | $176.23 | $112.92 | +55.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 50,994 | $37.64M | 1.4% | $738.09 | $252.35 | +192.1% | CL A | 30303M102 |
| TSPA | T ROWE PRICE ETF INC | 829,752 | $32.27M | 1.2% | $38.89 | $37.05 | +5.0% | US EQUITY RESEAR | 87283Q503 |
| MDYG | SPDR SERIES TRUST | 347,143 | $30.16M | 1.1% | $86.87 | $66.83 | +30.0% | S&P 400 MDCP GRW | 78464A821 |
| WMT | WALMART INC | 297,629 | $29.1M | 1.1% | $97.78 | $48.24 | +101.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,860 | $28.59M | 1.1% | $485.77 | $250.67 | +93.8% | CL B NEW | 084670702 |
| MDYV | SPDR SERIES TRUST | 358,855 | $28.5M | 1.1% | $79.43 | $64.42 | +23.3% | S&P 400 MDCP VAL | 78464A839 |
| SCHR | SCHWAB STRATEGIC TR | 1,099,895 | $27.53M | 1.0% | $25.03 | $24.88 | +0.6% | INT-TRM U.S TRES | 808524854 |
| V | VISA INC | 75,532 | $26.82M | 1.0% | $355.05 | $138.79 | +154.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 32,588 | $25.4M | 0.9% | $779.53 | $234.85 | +230.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 125,589 | $23.31M | 0.9% | $185.62 | $65.08 | +180.7% | COM | 00287Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 364,218 | $23.2M | 0.9% | $63.71 | $53.01 | +20.2% | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 202,340 | $21.81M | 0.8% | $107.80 | $73.29 | +44.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 139,641 | $21.33M | 0.8% | $152.75 | $99.04 | +52.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 37,468 | $21.28M | 0.8% | $568.03 | $349.56 | +62.5% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 71,758 | $20.97M | 0.8% | $292.17 | $177.56 | +62.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 300,036 | $20.82M | 0.8% | $69.38 | $31.78 | +114.6% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 154,338 | $20.57M | 0.8% | $133.31 | $105.93 | +25.8% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 55,869 | $20.48M | 0.8% | $366.64 | $158.37 | +128.7% | COM | 437076102 |
| SPMD | SPDR SERIES TRUST | 364,101 | $19.8M | 0.7% | $54.38 | $50.16 | +8.4% | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 132,151 | $18.92M | 0.7% | $143.19 * | $82.64 | +69.5% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 232,221 | $18.46M | 0.7% | $79.50 | $78.81 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 45,409 | $17.63M | 0.7% | $388.21 | $231.16 | +66.9% | COM | 149123101 |
| IJH | ISHARES TR | 276,388 | $17.14M | 0.6% | $62.02 | $51.63 | +20.1% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 206,351 | $17.11M | 0.6% | $82.92 | $82.92 | -0.0% | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 72,283 | $16.83M | 0.6% | $232.88 * | $111.42 | +94.8% | COM | 438516106 |
| LIN | LINDE PLC | 34,966 | $16.41M | 0.6% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| SLYG | SPDR SERIES TRUST | 180,109 | $15.98M | 0.6% | $88.75 | $74.23 | +19.6% | S&P 600 SMCP GRW | 78464A201 |
| NEE | NEXTERA ENERGY INC | 228,479 | $15.86M | 0.6% | $69.42 | $59.98 | +14.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 16,020 | $15.86M | 0.6% | $989.94 | $455.71 | +116.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 99,381 | $15.83M | 0.6% | $159.32 | $110.65 | +42.0% | COM | 742718109 |
| SLYV | SPDR SERIES TRUST | 198,055 | $15.8M | 0.6% | $79.76 | $76.56 | +4.2% | S&P 600 SMCP VAL | 78464A300 |
| MRK | MERCK & CO INC | 196,346 | $15.54M | 0.6% | $79.16 | $57.37 | +35.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,597 | $15.5M | 0.6% | $294.78 | $103.22 | +182.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,969 | $15.1M | 0.6% | $308.40 | $172.06 | +77.2% | COM | 053015103 |
| STIP | ISHARES TR | 145,384 | $14.96M | 0.6% | $102.91 | $101.97 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 23,836 | $14.8M | 0.6% | $620.90 | $259.00 | +139.7% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 52,505 | $14.66M | 0.5% | $279.21 | $185.35 | +48.4% | COM | 031162100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 294,562 | $13.65M | 0.5% | $46.34 | $48.31 | -4.1% | MTG-BKD SECS ETF | 92206C771 |
| ORCL | ORACLE CORP | 60,763 | $13.28M | 0.5% | $218.63 | $46.48 | +368.6% | COM | 68389X105 |
| IWV | ISHARES TR | 36,873 | $12.94M | 0.5% | $351.00 | $255.12 | +37.6% | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 66,689 | $12.15M | 0.5% | $182.13 | $91.63 | +95.1% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 112,302 | $12.06M | 0.5% | $107.41 | $42.54 | +152.5% | COM | 101137107 |
| IWR | ISHARES TR | 131,059 | $12.05M | 0.5% | $91.97 | $66.21 | +38.9% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 38,313 | $11.95M | 0.4% | $311.97 | $212.11 | +45.2% | COM | 91324P102 |
| TSLA | 1TESLA INC | 36,915 | $11.73M | 0.4% | $317.66 | $270.72 | +17.3% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 136,874 | $11.46M | 0.4% | $83.74 | $70.51 | +18.8% | US QTLY DIV GRT | 97717X669 |
| BLK | BLACKROCK INC | 10,652 | $11.18M | 0.4% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 52,705 | $10.79M | 0.4% | $204.64 | $158.57 | +29.1% | COM | 697435105 |
| TJX | TJX COS INC NEW | 83,661 | $10.33M | 0.4% | $123.49 | $71.03 | +72.8% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 175,258 | $10.28M | 0.4% | $58.63 * | $34.59 | +63.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 237,352 | $10.27M | 0.4% | $43.27 * | $35.20 | +18.9% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 1,755 | $10.16M | 0.4% | $5789.24 | $1980.37 | +191.3% | COM | 09857L108 |
| FNB | F N B CORP | 678,451 | $9.892M | 0.4% | $14.58 | $8.09 | +77.7% | COM | 302520101 |
| SCHO | SCHWAB STRATEGIC TR | 394,510 | $9.618M | 0.4% | $24.38 | $24.53 | -0.6% | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 367,535 | $9.255M | 0.3% | $25.18 | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AEP | AMERICAN ELEC PWR CO INC | 88,235 | $9.155M | 0.3% | $103.76 | $70.00 | +45.9% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 212,874 | $9.151M | 0.3% | $42.99 * | $36.14 | +16.2% | COM | 89832Q109 |
| IWM | ISHARES TR | 40,671 | $8.776M | 0.3% | $215.79 | $142.85 | +51.1% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 38,120 | $8.771M | 0.3% | $230.08 | $200.47 | +13.4% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 63,766 | $8.571M | 0.3% | $134.42 | $56.37 | +135.0% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 52,711 | $8.395M | 0.3% | $159.26 | $138.43 | +13.8% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 35,212 | $8.39M | 0.3% | $238.26 | $137.81 | +71.4% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 177,097 | $8.38M | 0.3% | $47.32 | $24.67 | +89.8% | COM | 060505104 |
| FISV | FISERV INC | 46,924 | $8.09M | 0.3% | $172.41 | $103.44 | +66.7% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 14,799 | $8.042M | 0.3% | $543.41 | $396.08 | +37.2% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 34,823 | $7.968M | 0.3% | $228.82 | $98.36 | +130.9% | COM | 94106L109 |
| IBDR | ISHARES TR | 310,075 | $7.519M | 0.3% | $24.25 | $23.92 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 295,536 | $7.513M | 0.3% | $25.42 | $25.08 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| EFA | ISHARES TR | 83,855 | $7.496M | 0.3% | $89.39 | $62.24 | +43.6% | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 14,064 | $7.416M | 0.3% | $527.29 | $349.29 | +50.4% | COM | 78409V104 |
| CRM | SALESFORCE INC | 26,655 | $7.269M | 0.3% | $272.69 | $173.69 | +56.5% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 18,335 | $7.254M | 0.3% | $395.63 | $272.61 | +44.4% | COM | 863667101 |
| PEP | PEPSICO INC | 54,749 | $7.229M | 0.3% | $132.04 | $98.00 | +32.1% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,473 | $7.142M | 0.3% | $250.84 | $200.29 | +24.2% | COM | 502431109 |
| IBDU | ISHARES TR | 304,187 | $7.097M | 0.3% | $23.33 | $22.98 | +1.5% | IBONDS DEC 29 | 46436E205 |
| ABT | ABBOTT LABS | 52,032 | $7.077M | 0.3% | $136.01 | $58.85 | +129.1% | COM | 002824100 |
| IBDS | ISHARES TR | 290,329 | $7.046M | 0.3% | $24.27 | $24.04 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| AFL | AFLAC INC | 66,530 | $7.016M | 0.3% | $105.46 | $39.15 | +166.5% | COM | 001055102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 124,019 | $6.96M | 0.3% | $56.12 | $66.43 | -15.5% | LONG TERM TREAS | 92206C847 |
| GD | GENERAL DYNAMICS CORP | 23,784 | $6.937M | 0.3% | $291.66 | $196.42 | +47.1% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 76,812 | $6.923M | 0.3% | $90.13 | $88.05 | +2.4% | COM | 67103H107 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,129 | $6.894M | 0.3% | $109.20 | $74.99 | +45.6% | VNG RUS1000GRW | 92206C680 |
| MS | MORGAN STANLEY | 48,269 | $6.799M | 0.3% | $140.86 | $77.79 | +78.7% | COM NEW | 617446448 |
| GVI | ISHARES TR | 60,582 | $6.47M | 0.2% | $106.79 | $102.49 | +4.2% | INTRM GOV CR ETF | 464288612 |
| PGR | PROGRESSIVE CORP | 23,851 | $6.365M | 0.2% | $266.86 * | $219.69 | +14.1% | COM | 743315103 |
| CME | CME GROUP INC | 23,064 | $6.357M | 0.2% | $275.62 | $135.74 | +101.1% | COM | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 37,608 | $6.318M | 0.2% | $168.00 | $41.14 | +304.8% | COM | 14149Y108 |
| HWM | 1HOWMET AEROSPACE INC | 32,905 | $6.125M | 0.2% | $186.13 | $115.79 | +60.5% | COM | 443201108 |
| EQIX | EQUINIX INC | 7,373 | $5.865M | 0.2% | $795.47 | $707.00 | +11.2% | COM | 29444U700 |
| ETN | EATON CORP PLC | 16,139 | $5.761M | 0.2% | $356.99 | $63.67 | +459.0% | SHS | G29183103 |
| IRM | IRON MTN INC DEL | 54,706 | $5.611M | 0.2% | $102.57 | $46.48 | +116.6% | COM | 46284V101 |
| AMD | ADVANCED MICRO DEVICES INC | 39,202 | $5.563M | 0.2% | $141.90 | $155.50 | -8.7% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 33,267 | $5.526M | 0.2% | $166.11 | $40.24 | +308.5% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,055 | $5.293M | 0.2% | $405.46 | $320.00 | +26.5% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 58,113 | $5.215M | 0.2% | $89.74 | $107.37 | -17.9% | COM | 20825C104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 214,770 | $5.114M | 0.2% | $23.81 | $20.96 | +13.6% | COM | 83012A109 |
| OWL | BLUE OWL CAPITAL INC | 255,542 | $4.909M | 0.2% | $19.21 | $15.07 | +27.5% | COM CL A | 09581B103 |
| BXSL | BLACKSTONE SECD LENDING FD | 159,605 | $4.908M | 0.2% | $30.75 * | $26.94 | +7.7% | COMMON STOCK | 09261X102 |
| FSK | FS KKR CAP CORP | 236,098 | $4.899M | 0.2% | $20.75 * | $15.96 | +19.1% | COM | 302635206 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 43,371 | $4.77M | 0.2% | $109.97 | $86.21 | +27.6% | S&P 100 EQL WIGH | 46137V449 |
| TXN | TEXAS INSTRS INC | 22,674 | $4.708M | 0.2% | $207.62 | $86.30 | +136.7% | COM | 882508104 |
| FDX | FEDEX CORP | 20,529 | $4.666M | 0.2% | $227.31 | $208.97 | +7.5% | COM | 31428X106 |
| IBDV | ISHARES TR | 203,939 | $4.483M | 0.2% | $21.98 | $21.58 | +1.9% | IBONDS DEC 2030 | 46436E726 |
| SCHW | SCHWAB CHARLES CORP | 48,967 | $4.468M | 0.2% | $91.24 | $78.06 | +16.2% | COM | 808513105 |
| RTX | RTX CORPORATION | 29,874 | $4.362M | 0.2% | $146.02 | $65.69 | +120.4% | COM | 75513E101 |
| IBDW | ISHARES TR | 206,178 | $4.338M | 0.2% | $21.04 | $20.67 | +1.8% | IBONDS DEC 2031 | 46436E486 |
| EEM | ISHARES TR | 89,396 | $4.312M | 0.2% | $48.24 | $41.86 | +15.3% | MSCI EMG MKT ETF | 464287234 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 265,782 | $4.229M | 0.2% | $15.91 | $14.90 | +6.8% | WCM INTL EQUITY | 33733E732 |
| ARCC | ARES CAPITAL CORP | 191,136 | $4.197M | 0.2% | $21.96 * | $18.14 | +15.7% | COM | 04010L103 |
| SJNK | SPDR SERIES TRUST | 163,503 | $4.166M | 0.2% | $25.48 | $25.66 | -0.7% | BLOOMBERG SHT TE | 78468R408 |
| IWF | ISHARES TR | 9,793 | $4.158M | 0.2% | $424.58 * | $56.42 | +88.1% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 39,569 | $4.134M | 0.2% | $104.48 | $106.02 | -1.5% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 7,441 | $4.105M | 0.2% | $551.64 | $307.37 | +79.5% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 40,565 | $4.095M | 0.2% | $100.94 * | $94.42 | +3.1% | CL B | 911312106 |
| PFE | PFIZER INC | 165,789 | $4.019M | 0.2% | $24.24 * | $24.12 | -2.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 45,426 | $3.96M | 0.1% | $87.17 | $82.82 | +4.5% | SHS | G5960L103 |
| SCCO | SOUTHERN COPPER CORP | 38,609 | $3.906M | 0.1% | $101.17 * | $63.71 | +51.7% | COM | 84265V105 |
| GBDC | GOLUB CAP BDC INC | 264,177 | $3.87M | 0.1% | $14.65 * | $12.89 | +7.6% | COM | 38173M102 |
| ACN | ACCENTURE PLC IRELAND | 12,631 | $3.775M | 0.1% | $298.89 | $247.96 | +19.9% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 34,947 | $3.755M | 0.1% | $107.44 * | $62.20 | +68.3% | COM | 744320102 |
| MET | METLIFE INC | 45,704 | $3.676M | 0.1% | $80.42 | $48.41 | +63.7% | COM | 59156R108 |
| IMBBY | IMPERIAL BRANDS PLC | 93,099 | $3.67M | 0.1% | $39.42 | $27.04 | +45.9% | SPON ADR | 45262P102 |
| BCS | BARCLAYS PLC | 196,203 | $3.647M | 0.1% | $18.59 | $10.77 | +72.6% | ADR | 06738E204 |
| CVCCF | CVC CAP PARTNERS PLC | 200,152 | $3.613M | 0.1% | $18.05 | $17.94 | -0.0% | SHS | G2716N103 |
| ADBE | ADOBE INC | 9,191 | $3.556M | 0.1% | $386.88 | $402.09 | -3.8% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,153 | $3.543M | 0.1% | $57.01 | $42.98 | +32.6% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,219 | $3.493M | 0.1% | $181.74 | $157.24 | +15.6% | S&P500 EQL WGT | 46137V357 |
| GSBD | GOLDMAN SACHS BDC INC | 310,372 | $3.492M | 0.1% | $11.25 | $12.53 | -10.2% | SHS | 38147U107 |
| AMT | AMERICAN TOWER CORP NEW | 15,688 | $3.467M | 0.1% | $221.02 | $182.33 | +19.0% | COM | 03027X100 |
| APO | APOLLO GLOBAL MGMT INC | 24,427 | $3.465M | 0.1% | $141.87 | $150.27 | -6.3% | COM | 03769M106 |
| GOOG | ALPHABET INC | 19,026 | $3.375M | 0.1% | $177.39 | $109.80 | +61.3% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 17,734 | $3.306M | 0.1% | $186.42 | $102.07 | +79.4% | COM | 693475105 |
| IWP | ISHARES TR | 23,563 | $3.268M | 0.1% | $138.68 | $91.28 | +51.9% | RUS MD CP GR ETF | 464287481 |
| FITB | FIFTH THIRD BANCORP | 76,163 | $3.133M | 0.1% | $41.13 | $23.55 | +71.6% | COM | 316773100 |
| DHR | DANAHER CORPORATION | 15,719 | $3.105M | 0.1% | $197.54 | $211.97 | -7.1% | COM | 235851102 |
| SO | SOUTHERN CO | 33,241 | $3.053M | 0.1% | $91.83 | $28.19 | +220.6% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 6,570 | $3.043M | 0.1% | $463.14 | $261.18 | +74.7% | COM | 539830109 |
| KO | COCA COLA CO | 42,602 | $3.014M | 0.1% | $70.75 | $37.66 | +85.1% | COM | 191216100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 210,084 | $3.013M | 0.1% | $14.34 * | $11.13 | +21.4% | COM | 69121K104 |
| SCHD | SCHWAB STRATEGIC TR | 111,686 | $2.96M | 0.1% | $26.50 | $27.73 | -4.4% | US DIVIDEND EQ | 808524797 |
| PLD | PROLOGIS INC. | 27,804 | $2.923M | 0.1% | $105.12 | $113.64 | -9.0% | COM | 74340W103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,160 | $2.846M | 0.1% | $50.68 | $50.40 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| COF | 1CAPITAL ONE FINL CORP | 13,304 | $2.831M | 0.1% | $212.76 | $153.69 | +37.5% | COM | 14040H105 |
| PLTR | 1PALANTIR TECHNOLOGIES INC | 20,517 | $2.797M | 0.1% | $136.32 | $37.98 | +259.0% | CL A | 69608A108 |
| AVEM | AMERICAN CENTY ETF TR | 40,634 | $2.785M | 0.1% | $68.54 | $61.70 | +11.1% | AVANTIS EMGMKT | 025072604 |
| CB | CHUBB LIMITED | 9,546 | $2.766M | 0.1% | $289.72 | $131.77 | +119.9% | COM | H1467J104 |
| LAZ | LAZARD INC | 57,194 | $2.744M | 0.1% | $47.98 | $40.05 | +19.8% | COM | 52110M109 |
| XLK | SELECT SECTOR SPDR TR | 10,751 | $2.722M | 0.1% | $253.23 * | $46.84 | +170.3% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 19,562 | $2.608M | 0.1% | $133.33 | $44.15 | +199.5% | COM | 291011104 |
| T | AT&T INC | 89,532 | $2.591M | 0.1% | $28.94 * | $13.95 | +103.3% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 17,757 | $2.583M | 0.1% | $145.46 | $27.69 | +416.4% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 10,783 | $2.567M | 0.1% | $238.02 | $42.89 | +450.8% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 8,363 | $2.542M | 0.1% | $303.93 | $233.18 | +30.3% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 41,396 | $2.523M | 0.1% | $60.94 | $49.81 | +22.3% | MSCI ACWI EX US | 464288240 |
| MDGL | 1MADRIGAL PHARMACEUTICALS INC | 8,014 | $2.425M | 0.1% | $302.64 | $303.77 | -0.4% | COM | 558868105 |
| MTB | M & T BK CORP | 12,131 | $2.353M | 0.1% | $193.99 | $126.39 | +51.1% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,445 | $2.342M | 0.1% | $204.67 | $107.81 | +89.8% | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 20,398 | $2.32M | 0.1% | $113.75 | $117.79 | -4.8% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 16,840 | $2.314M | 0.1% | $137.40 | $167.73 | -19.2% | COM | 25278X109 |
| SYY | SYSCO CORP | 30,449 | $2.306M | 0.1% | $75.74 * | $56.69 | +30.8% | COM | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 48,237 | $2.283M | 0.1% | $47.33 | $34.86 | +35.8% | SPONSORED ADR | 110448107 |
| AXP | AMERICAN EXPRESS CO | 7,012 | $2.237M | 0.1% | $318.98 | $100.50 | +215.1% | COM | 025816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,398 | $2.228M | 0.1% | $61.21 | $51.62 | +18.6% | SHS BEN INT | 46438F101 |
| LOW | LOWES COS INC | 9,913 | $2.199M | 0.1% | $221.87 | $63.61 | +245.2% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 18,082 | $2.194M | 0.1% | $121.31 | $60.73 | +96.7% | COM | 372460105 |
| PPL | PPL CORP | 64,223 | $2.177M | 0.1% | $33.89 | $24.51 | +36.1% | COM | 69351T106 |
| TRV | TRAVELERS COMPANIES INC | 8,114 | $2.171M | 0.1% | $267.54 | $84.92 | +212.6% | COM | 89417E109 |
| NFLX | NETFLIX INC | 1,578 | $2.113M | 0.1% | $1339.13 * | $50.63 | +164.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 17,003 | $2.109M | 0.1% | $124.01 | $87.75 | +40.4% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 21,682 | $2.092M | 0.1% | $96.50 * | $93.91 | +0.3% | COM | 74144T108 |
| MMM | 3M CO | 13,376 | $2.036M | 0.1% | $152.24 | $71.73 | +110.4% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,834 | $2.008M | 0.1% | $16.76 | $10.98 | +49.9% | COM | 446150104 |
| PH | PARKER-HANNIFIN CORP | 2,747 | $1.919M | 0.1% | $698.47 | $129.26 | +437.9% | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,105 | $1.891M | 0.1% | $144.33 | $78.23 | +83.4% | ORD SHS | G7997R103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 121,720 | $1.831M | 0.1% | $15.04 * | $13.70 | +1.1% | COM STK | 05684B107 |
| ITW | ILLINOIS TOOL WKS INC | 7,401 | $1.83M | 0.1% | $247.25 | $67.09 | +263.9% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 15,436 | $1.821M | 0.1% | $118.00 | $65.88 | +76.0% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 3,618 | $1.809M | 0.1% | $499.98 | $300.27 | +65.2% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,822 | $1.751M | 0.1% | $46.29 * | $49.02 | -9.1% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,200 | $1.75M | 0.1% | $243.03 | $163.68 | +47.3% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 6,170 | $1.74M | 0.1% | $282.06 * | $244.43 | +13.1% | COM | 009158106 |
| VGT | VANGUARD WORLD FD | 2,595 | $1.721M | 0.1% | $663.28 * | $24.46 | +238.9% | INF TECH ETF | 92204A702 |
| UVV | UNIVERSAL CORP VA | 29,432 | $1.714M | 0.1% | $58.24 | $53.27 | +9.3% | COM | 913456109 |
| UGI | UGI CORP NEW | 46,471 | $1.692M | 0.1% | $36.42 | $24.87 | +46.5% | COM | 902681105 |
| XLE | SELECT SECTOR SPDR TR | 19,705 | $1.671M | 0.1% | $84.81 * | $31.96 | +32.7% | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 27,768 | $1.667M | 0.1% | $60.03 | $55.16 | +8.8% | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 46,660 | $1.665M | 0.1% | $35.69 | $39.59 | -11.6% | CL A | 20030N101 |
| LW | LAMB WESTON HLDGS INC | 31,845 | $1.651M | 0.1% | $51.85 | $88.38 | -42.1% | COM | 513272104 |
| MA | MASTERCARD INCORPORATED | 2,937 | $1.65M | 0.1% | $561.94 | $203.21 | +175.8% | CL A | 57636Q104 |
| C | CITIGROUP INC | 19,345 | $1.647M | 0.1% | $85.12 | $51.02 | +64.8% | COM NEW | 172967424 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,739 | $1.588M | 0.1% | $55.27 | $47.22 | +15.3% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,215 | $1.577M | 0.1% | $218.64 | $94.24 | +130.0% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 2,156 | $1.526M | 0.1% | $707.75 | $217.95 | +221.4% | COM | 38141G104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,382 | $1.524M | 0.1% | $57.78 | $48.25 | +19.8% | RUSL 1000 DYNM | 46138J619 |
| BK | BANK NEW YORK MELLON CORP | 16,666 | $1.518M | 0.1% | $91.11 | $35.40 | +154.8% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 5,806 | $1.486M | 0.1% | $255.97 | $59.77 | +324.1% | COM | 655844108 |
| MCK | MCKESSON CORP | 2,021 | $1.481M | 0.1% | $732.78 | $219.94 | +232.5% | COM | 58155Q103 |
| IYW | ISHARES TR | 8,399 | $1.455M | 0.1% | $173.27 | $74.87 | +131.4% | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 5,168 | $1.446M | 0.1% | $279.83 * | $50.69 | +38.0% | MID CAP ETF | 922908629 |
| VST | VISTRA CORP | 7,414 | $1.437M | 0.1% | $193.81 | $139.96 | +38.1% | COM | 92840M102 |
| WFC | WELLS FARGO CO NEW | 17,878 | $1.432M | 0.1% | $80.12 | $37.78 | +109.7% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 7,804 | $1.429M | 0.1% | $183.07 | $33.59 | +442.4% | COM | 038222105 |
| AGG | ISHARES TR | 13,630 | $1.352M | 0.1% | $99.20 | $99.78 | -0.6% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 59,726 | $1.338M | 0.1% | $22.40 | $20.00 | +12.0% | COM | 458140100 |
| PFF | 1ISHARES TR | 41,585 | $1.276M | 0.0% | $30.68 | $34.88 | -12.0% | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 11,537 | $1.227M | 0.0% | $106.34 | $105.16 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| KVUE | KENVUE INC | 57,576 | $1.205M | 0.0% | $20.93 * | $21.67 | -5.5% | COM | 49177J102 |
| TGT | TARGET CORP | 12,213 | $1.205M | 0.0% | $98.65 * | $57.36 | +68.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 17,839 | $1.203M | 0.0% | $67.44 | $52.90 | +25.3% | CL A | 609207105 |
| DGRO | ISHARES TR | 18,691 | $1.195M | 0.0% | $63.94 | $56.52 | +13.1% | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MLS INC | 22,606 | $1.171M | 0.0% | $51.81 * | $66.13 | -23.5% | COM | 370334104 |
| STT | STATE STR CORP | 10,993 | $1.169M | 0.0% | $106.34 * | $54.67 | +90.5% | COM | 857477103 |
| BX | BLACKSTONE INC | 7,754 | $1.16M | 0.0% | $149.58 | $99.92 | +47.5% | COM | 09260D107 |
| IVW | ISHARES TR | 10,503 | $1.156M | 0.0% | $110.10 | $64.01 | +72.0% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 15,634 | $1.151M | 0.0% | $73.63 | $73.39 | +0.3% | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 2,230 | $1.134M | 0.0% | $508.49 | $147.96 | +241.3% | COM | 244199105 |
| IWS | ISHARES TR | 8,497 | $1.123M | 0.0% | $132.14 | $90.40 | +46.2% | RUS MDCP VAL ETF | 464287473 |
| DIA | 1SPDR DOW JONES INDL AVERAGE | 2,537 | $1.118M | 0.0% | $440.65 | $355.56 | +23.9% | UT SER 1 | 78467X109 |
| STLD | STEEL DYNAMICS INC | 8,652 | $1.108M | 0.0% | $128.01 | $101.42 | +25.4% | COM | 858119100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,824 | $1.095M | 0.0% | $40.83 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| DVY | ISHARES TR | 8,211 | $1.091M | 0.0% | $132.81 | $84.12 | +57.9% | SELECT DIVID ETF | 464287168 |
| MKC | MCCORMICK & CO INC | 14,220 | $1.078M | 0.0% | $75.82 | $78.39 | -5.2% | COM NON VTG | 579780206 |
| IWD | ISHARES TR | 5,462 | $1.061M | 0.0% | $194.23 | $160.60 | +20.9% | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 39,522 | $1.047M | 0.0% | $26.48 * | $39.54 | -35.0% | COM | 260557103 |
| XLB | SELECT SECTOR SPDR TR | 11,736 | $1.031M | 0.0% | $87.81 * | $24.35 | +80.3% | SBI MATERIALS | 81369Y100 |
| — | TOTALENERGIES SE | 16,750 | $1.028M | 0.0% | $61.39 | $51.11 | — | SPONSORED ADS | 89151E109 |
| XLV | SELECT SECTOR SPDR TR | 7,273 | $980K | 0.0% | $134.79 | $72.43 | +86.1% | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,604 | $961K | 0.0% | $57.86 * | $65.14 | -15.7% | SHS - A - | N53745100 |
| IAU | ISHARES GOLD TR | 15,397 | $960K | 0.0% | $62.36 | $34.51 | +80.7% | ISHARES NEW | 464285204 |
| APH | 1AMPHENOL CORP NEW | 9,558 | $944K | 0.0% | $98.75 | $47.21 | +108.5% | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 5,265 | $918K | 0.0% | $174.33 | $104.24 | +64.7% | COM | 253868103 |
| IWB | ISHARES TR | 2,700 | $917K | 0.0% | $339.57 | $124.57 | +172.6% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 2,025 | $888K | 0.0% | $438.40 * | $30.29 | +141.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,933 | $872K | 0.0% | $176.74 | $129.25 | +36.7% | VALUE ETF | 922908744 |
| CWEN | CLEARWAY ENERGY INC | 26,959 | $863K | 0.0% | $32.00 * | $22.33 | +39.4% | CL C | 18539C204 |
| O | REALTY INCOME CORP | 14,959 | $862K | 0.0% | $57.61 * | $42.11 | +32.4% | COM | 756109104 |
| GE | GE AEROSPACE | 3,337 | $859K | 0.0% | $257.39 | $71.91 | +256.6% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 3,589 | $851K | 0.0% | $236.98 | $153.80 | +54.1% | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 7,103 | $847K | 0.0% | $119.30 | $75.17 | +55.8% | COM | 718546104 |
| HAS | HASBRO INC | 11,246 | $830K | 0.0% | $73.82 | $71.62 | +1.2% | COM | 418056107 |
| STAG | STAG INDL INC | 22,778 | $826K | 0.0% | $36.28 | $34.85 | — | COM | 85254J102 |
| RY | ROYAL BK CDA | 6,250 | $822K | 0.0% | $131.55 | $80.70 | +63.0% | COM | 780087102 |
| INTU | INTUIT | 1,024 | $807K | 0.0% | $787.63 | $417.67 | +88.0% | COM | 461202103 |
| HPQ | HP INC | 30,963 | $757K | 0.0% | $24.46 * | $28.61 | -16.4% | COM | 40434L105 |
| HIMS | HIMS & HERS HEALTH INC | 15,000 | $748K | 0.0% | $49.85 | $11.27 | +342.1% | COM CL A | 433000106 |
| XLF | SELECT SECTOR SPDR TR | 14,117 | $739K | 0.0% | $52.37 | $30.27 | +73.0% | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 6,715 | $739K | 0.0% | $110.04 | $110.00 | +0.0% | TIPS BD ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 | $284690.88 | +156.0% | CL A | 084670108 |
| XLY | SELECT SECTOR SPDR TR | 3,352 | $728K | 0.0% | $217.33 * | $33.19 | +227.4% | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 20,852 | $705K | 0.0% | $33.80 | $31.78 | +4.7% | COM STK | 806857108 |
| SHYG | ISHARES TR | 15,845 | $684K | 0.0% | $43.14 | $42.48 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| TT | TRANE TECHNOLOGIES PLC | 1,502 | $657K | 0.0% | $437.41 | $164.00 | +166.1% | SHS | G8994E103 |
| SLV | ISHARES SILVER TR | 19,957 | $655K | 0.0% | $32.81 | $29.21 | +12.3% | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 4,340 | $640K | 0.0% | $147.52 | $72.79 | +102.7% | INDL | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC | 3,867 | $629K | 0.0% | $162.68 | $174.19 | -7.9% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 23,900 | $617K | 0.0% | $25.82 * | $26.99 | -7.2% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 9,617 | $604K | 0.0% | $62.81 | $28.29 | +118.4% | COM | 969457100 |
| ORI | OLD REP INTL CORP | 15,649 | $602K | 0.0% | $38.44 * | $13.63 | +162.9% | COM | 680223104 |
| WPC | WP CAREY INC | 9,628 | $601K | 0.0% | $62.38 | $70.63 | — | COM | 92936U109 |
| LKNCY | LUCKIN COFFEE INC | 15,965 | $595K | 0.0% | $37.27 | $8.46 | +340.4% | SPONSORED ADS | 54951L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,039 | $589K | 0.0% | $566.48 | $390.62 | +45.0% | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 10,359 | $585K | 0.0% | $56.52 * | $59.34 | -6.9% | COM | 25746U109 |
| BA | BOEING CO | 2,755 | $577K | 0.0% | $209.53 | $172.92 | +21.2% | COM | 097023105 |
| KR | KROGER CO | 7,983 | $573K | 0.0% | $71.73 | $27.01 | +162.8% | COM | 501044101 |
| FNMA | FEDERAL NATL MTG ASSN | 60,000 | $572K | 0.0% | $9.54 | $6.87 | +38.9% | COM | 313586109 |
| SDY | SPDR SERIES TRUST | 4,178 | $567K | 0.0% | $135.73 | $108.33 | +25.3% | S&P DIVID ETF | 78464A763 |
| TEX | TEREX CORP NEW | 12,000 | $560K | 0.0% | $46.69 | $51.13 | -8.7% | COM | 880779103 |
| DD | 1DUPONT DE NEMOURS INC | 7,967 | $546K | 0.0% | $68.59 * | $27.36 | +3.8% | COM | 26614N102 |
| QUAL | ISHARES TR | 2,968 | $543K | 0.0% | $182.82 | $128.43 | +42.4% | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 7,605 | $540K | 0.0% | $71.04 | $104.68 | -32.9% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 19,050 | $536K | 0.0% | $28.12 | $23.78 | +18.2% | UNIT 99/99/9999 | 143658300 |
| SOFI | SOFI TECHNOLOGIES INC | 28,200 | $514K | 0.0% | $18.21 | $13.19 | +38.1% | COM | 83406F102 |
| AXON | AXON ENTERPRISE INC | 601 | $498K | 0.0% | $827.94 | $225.35 | +267.4% | COM | 05464C101 |
| COKE | COCA COLA CONS INC | 4,310 | $481K | 0.0% | $111.65 | $120.11 | -7.6% | COM | 191098102 |
| CSX | CSX CORP | 14,640 | $478K | 0.0% | $32.63 | $34.49 | -6.1% | COM | 126408103 |
| FHI | FEDERATED HERMES INC | 10,639 | $472K | 0.0% | $44.32 | $20.89 | +107.9% | CL B | 314211103 |
| IVE | ISHARES TR | 2,379 | $465K | 0.0% | $195.42 | $159.24 | +22.7% | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 870 | $460K | 0.0% | $529.15 | $199.60 | +164.9% | COM | 36828A101 |
| DDOG | DATADOG INC | 3,389 | $455K | 0.0% | $134.33 | $109.51 | +22.7% | CL A COM | 23804L103 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $450K | 0.0% | $23.85 * | $18.39 | +26.2% | COM | 354613101 |
| SBUX | STARBUCKS CORP | 4,787 | $439K | 0.0% | $91.63 | $75.40 | +19.9% | COM | 855244109 |
| WAB | WABTEC | 2,079 | $435K | 0.0% | $209.35 | $68.75 | +203.7% | COM | 929740108 |
| XLP | SELECT SECTOR SPDR TR | 5,280 | $428K | 0.0% | $80.97 | $45.88 | +76.5% | SBI CONS STPLS | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION | 5,640 | $413K | 0.0% | $73.19 | $19.34 | +276.0% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 4,362 | $397K | 0.0% | $90.90 | $58.89 | +52.4% | COM | 194162103 |
| — | BLACKROCK ENHANCED LARGE CAP | 18,394 | $393K | 0.0% | $21.35 | $21.35 | — | COM | 09256A109 |
| GLW | CORNING INC | 7,437 | $391K | 0.0% | $52.59 | $15.16 | +244.4% | COM | 219350105 |
| CHD | CHURCH & DWIGHT CO INC | 4,044 | $389K | 0.0% | $96.11 | $49.78 | +91.8% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 4,218 | $376K | 0.0% | $89.06 | $91.29 | -2.4% | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY-CLARK CORP | 2,911 | $375K | 0.0% | $128.92 * | $84.75 | +48.8% | COM | 494368103 |
| NDAQ | NASDAQ INC | 4,168 | $373K | 0.0% | $89.42 | $44.34 | +100.5% | COM | 631103108 |
| HSY | HERSHEY CO | 2,241 | $372K | 0.0% | $165.95 | $108.02 | +51.3% | COM | 427866108 |
| IBMQ | ISHARES TR | 14,433 | $367K | 0.0% | $25.41 | $25.35 | +0.2% | IBONDS DEC 28 | 46435U325 |
| DKNG | DRAFTKINGS INC NEW | 8,489 | $364K | 0.0% | $42.89 | $37.55 | +14.2% | COM CL A | 26142V105 |
| SCHG | SCHWAB STRATEGIC TR | 12,434 | $363K | 0.0% | $29.21 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| MVBF | MVB FINL CORP | 16,101 | $363K | 0.0% | $22.53 | $37.01 | -39.9% | COM | 553810102 |
| WDAY | WORKDAY INC | 1,510 | $362K | 0.0% | $240.00 | $233.40 | +2.8% | CL A | 98138H101 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $359K | 0.0% | $18.28 | $13.72 | +33.2% | COM | 427096508 |
| URI | UNITED RENTALS INC | 475 | $358K | 0.0% | $753.40 | $462.72 | +62.2% | COM | 911363109 |
| GPN | GLOBAL PMTS INC | 4,416 | $353K | 0.0% | $80.04 | $127.94 | -37.8% | COM | 37940X102 |
| SIGI | SELECTIVE INS GROUP INC | 4,070 | $353K | 0.0% | $86.65 | $75.05 | +13.7% | COM | 816300107 |
| ING | ING GROEP N.V. | 16,000 | $350K | 0.0% | $21.87 | $13.24 | +65.2% | SPONSORED ADR | 456837103 |
| CAVA | CAVA GROUP INC | 4,100 | $345K | 0.0% | $84.23 | $85.28 | -1.2% | COM | 148929102 |
| FTNT | FORTINET INC | 3,262 | $345K | 0.0% | $105.72 | $71.00 | +48.9% | COM | 34959E109 |
| IBDX | ISHARES TR | 13,560 | $343K | 0.0% | $25.28 | $24.95 | +1.3% | IBONDS DEC 2032 | 46436E312 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,476 | $341K | 0.0% | $22.04 | $17.06 | +29.2% | UNIT BEN INT | 46428R107 |
| NTAP | NETAPP INC | 3,175 | $338K | 0.0% | $106.55 | $60.52 | +73.6% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 4,111 | $336K | 0.0% | $81.63 * | $40.99 | +93.6% | COM | 682680103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,000 | $335K | 0.0% | $67.02 | $46.61 | +43.8% | US EQUITY MARKET | 25434V401 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,415 | $335K | 0.0% | $75.90 | $90.62 | -16.2% | LG-TERM COR BD | 92206C813 |
| DXJ | WISDOMTREE TR | 2,927 | $334K | 0.0% | $114.27 * | $226.16 | +51.6% | JAPN HEDGE EQT | 97717W851 |
| NIO | NIO INC | 95,178 | $326K | 0.0% | $3.43 | $42.35 | -91.9% | SPON ADS | 62914V106 |
| IBDY | ISHARES TR | 12,599 | $326K | 0.0% | $25.90 | $25.31 | +2.3% | IBONDS DEC 2033 | 46436E130 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,645 | $318K | 0.0% | $41.60 | $40.13 | +1.6% | COM SUB VTG A | 11276H106 |
| EA | ELECTRONIC ARTS INC | 1,991 | $318K | 0.0% | $159.70 | $108.34 | +47.1% | COM | 285512109 |
| DEO | DIAGEO PLC | 3,146 | $317K | 0.0% | $100.84 | $123.44 | -18.3% | SPON ADR NEW | 25243Q205 |
| OKLO | OKLO INC | 5,650 | $316K | 0.0% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,640 | $312K | 0.0% | $40.78 | $28.18 | +44.7% | S&P500 EQL TEC | 46137V282 |
| XLRE | SELECT SECTOR SPDR TR | 7,400 | $307K | 0.0% | $41.42 | $34.74 | +19.2% | RL EST SEL SEC | 81369Y860 |
| ALL | ALLSTATE CORP | 1,501 | $302K | 0.0% | $201.31 | $126.53 | +57.6% | COM | 020002101 |
| DES | WISDOMTREE TR | 9,405 | $299K | 0.0% | $31.76 | $33.04 | -3.9% | US SMALLCAP DIVD | 97717W604 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,604 | $294K | 0.0% | $183.47 | $111.96 | +62.9% | COM | 45866F104 |
| GLDM | WORLD GOLD TR | 4,490 | $294K | 0.0% | $65.52 | $50.01 | +31.0% | SPDR GLD MINIS | 98149E303 |
| CVS | CVS HEALTH CORP | 4,233 | $292K | 0.0% | $68.98 | $66.62 | +1.6% | COM | 126650100 |
| KKR | KKR & CO INC | 2,123 | $282K | 0.0% | $133.03 | $90.96 | +45.8% | COM | 48251W104 |
| USMV | ISHARES TR | 2,898 | $272K | 0.0% | $93.87 | $59.29 | +58.3% | MSCI USA MIN VOL | 46429B697 |
| — | SUSQUEHANNA CMNTY FINL INC | 18,352 | $271K | 0.0% | $14.74 | $17.00 | — | COM | 869103101 |
| BXMT | BLACKSTONE MTG TR INC | 14,043 | $270K | 0.0% | $19.25 | $28.91 | — | COM CL A | 09257W100 |
| ELV | ELEVANCE HEALTH INC | 670 | $261K | 0.0% | $388.96 | $346.55 | +11.1% | COM | 036752103 |
| CI | THE CIGNA GROUP | 776 | $257K | 0.0% | $330.58 | $218.99 | +49.4% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 5,906 | $256K | 0.0% | $43.35 | $38.90 | +10.7% | CL B | 35671D857 |
| XLC | SELECT SECTOR SPDR TR | 2,358 | $256K | 0.0% | $108.53 | $86.22 | +25.9% | COMMUNICATION | 81369Y852 |
| MATW | MATTHEWS INTL CORP | 10,700 | $256K | 0.0% | $23.91 * | $27.75 | -16.4% | CL A | 577128101 |
| IBMO | ISHARES TR | 9,949 | $255K | 0.0% | $25.62 | $25.53 | +0.4% | IBONDS DEC 26 | 46435U259 |
| EW | EDWARDS LIFESCIENCES CORP | 3,224 | $252K | 0.0% | $78.21 | $66.05 | +18.4% | COM | 28176E108 |
| CWI | SPDR INDEX SHS FDS | 7,668 | $250K | 0.0% | $32.66 | $29.31 | +11.4% | MSCI ACWI EXUS | 78463X848 |
| AN | AUTONATION INC | 1,255 | $249K | 0.0% | $198.65 | $147.13 | +35.0% | COM | 05329W102 |
| FAST | FASTENAL CO | 5,918 | $249K | 0.0% | $42.00 | $36.52 | +13.9% | COM | 311900104 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,248 | $247K | 0.0% | $16.23 * | $8.57 | +84.9% | COM | 319829107 |
| — | MIFFLINBURG BANCORP INC | 9,360 | $244K | 0.0% | $26.10 | $26.00 | — | COM NEW | 598578201 |
| MU | MICRON TECHNOLOGY INC | 1,932 | $238K | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 1,381 | $238K | 0.0% | $172.25 | $187.37 | -9.1% | COM | 075887109 |
| USD | PROSHARES TR | 3,200 | $237K | 0.0% | $74.00 * | $25.00 | +48.0% | PSHS ULT SEMICDT | 74347R669 |
| MKC/V | MCCORMICK & CO INC | 3,107 | $235K | 0.0% | $75.51 | $73.32 | +1.0% | COM VTG | 579780107 |
| CTVA | CORTEVA INC | 3,128 | $233K | 0.0% | $74.53 | $43.54 | +70.3% | COM | 22052L104 |
| PKG | PACKAGING CORP AMER | 1,234 | $233K | 0.0% | $188.45 | $136.75 | +36.2% | COM | 695156109 |
| USB | US BANCORP DEL | 5,136 | $232K | 0.0% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,722 | $231K | 0.0% | $134.39 | $116.76 | +15.1% | FTSE SMCAP ETF | 922042718 |
| CEG | CONSTELLATION ENERGY CORP | 713 | $230K | 0.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| BCE | BCE INC | 10,376 | $230K | 0.0% | $22.17 * | $31.74 | -32.0% | COM NEW | 05534B760 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,621 | $227K | 0.0% | $62.64 | $52.99 | +18.2% | COM | 61174X109 |
| SCHM | SCHWAB STRATEGIC TR | 7,893 | $221K | 0.0% | $28.05 | $27.86 | +0.7% | US MID-CAP ETF | 808524508 |
| OTIS | OTIS WORLDWIDE CORP | 2,223 | $220K | 0.0% | $99.02 | $47.48 | +106.6% | COM | 68902V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,000 | $220K | 0.0% | $13.74 | $10.56 | +30.2% | COM CL A | 76954A103 |
| CTAS | CINTAS CORP | 984 | $219K | 0.0% | $222.87 | $197.78 | +12.2% | COM | 172908105 |
| IWY | ISHARES TR | 880 | $217K | 0.0% | $246.51 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| — | ISHARES TR | 7,954 | $213K | 0.0% | $26.76 | $26.76 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 8,319 | $211K | 0.0% | $25.35 | $25.20 | +0.6% | IBONDS DEC 27 | 46435U283 |
| GBF | ISHARES TR | 2,000 | $209K | 0.0% | $104.45 | $103.19 | +1.2% | GOV/CRED BD ETF | 464288596 |
| VLTO | VERALTO CORP | 2,006 | $203K | 0.0% | $100.95 | $96.15 | +4.7% | COM SHS | 92338C103 |
| PYPL | PAYPAL HLDGS INC | 2,724 | $202K | 0.0% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,038 | $202K | 0.0% | $18.32 | $12.72 | — | UNIT LTD PARTN | 726503105 |
| ACRE | ARES COML REAL ESTATE CORP | 39,844 | $190K | 0.0% | $4.77 | $7.45 | — | COM | 04013V108 |
| ET | ENERGY TRANSFER L P | 10,141 | $184K | 0.0% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| AYRWF | AYR WELLNESS INC | 510,991 | $102K | 0.0% | $0.20 | $2.97 | -93.3% | SUB LTD VTG SH | 05475P109 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $63,146 | 0.0% | $3.05 | $4.00 | — | ORD | G52314104 |
| CRLBF | CRESCO LABS INC | 113,837 | $58,478 | 0.0% | $0.51 | $1.29 | -60.3% | SUB VTG SHS | 22587M106 |
| ANVS | ANNOVIS BIO INC | 15,000 | $32,550 | 0.0% | $2.17 | $3.06 | -29.1% | COM | 03615A108 |
| — | TALON METALS CORP | 83,333 | $15,916 | 0.0% | $0.19 | $0.06 | — | SHS CAD | G86659102 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $13,080 | 0.0% | $0.33 | $0.39 | -16.5% | COM | 75624R108 |
| AYWWF | AYR WELLNESS INC | 152,300 | $2,905 | 0.0% | $0.02 | $1.30 | — | *W EXP 02/07/202 | 05475P133 |
| — | TERRA NOSTRA RES C | 20,100 | $1,112 | 0.0% | $0.06 | $0.06 | — | COM | 88101C106 |
| USLG | U S LTG GROUP INC | 100,000 | $400 | 0.0% | $0.00 | $0.28 | -98.6% | COM | 91214A108 |
| EXEO | EXEO ENTMT INC | 36,496 | $3 | 0.0% | $0.00 | $0.89 | -100.0% | COM | 30162T107 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $0 | 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 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $0 | 0.0% | $0.00 | $0.49 | -99.6% | COM | 75955T103 |