Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,803 | $68.3M | 12.7% | $547.23 | $320.92 | +70.5% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 441,856 | $35.32M | 6.6% | $79.93 | $79.43 | +0.6% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 537,389 | $31.45M | 5.9% | $58.52 | $53.77 | +8.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 275,397 | $29.37M | 5.5% | $106.66 | $88.08 | +21.1% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 359,058 | $27.92M | 5.2% | $77.76 * | $24.58 | +5.5% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 549,740 | $24.06M | 4.5% | $43.76 | $41.05 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 42,395 | $20.31M | 3.8% | $479.11 | $410.31 | +16.8% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 208,105 | $20.2M | 3.8% | $97.07 | $101.05 | -3.9% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 373,886 | $18.48M | 3.4% | $49.42 | $40.93 | +20.7% | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 92,280 | $18.19M | 3.4% | $197.11 | $177.68 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| IUSG | ISHARES TR | 135,418 | $17.26M | 3.2% | $127.48 | $85.50 | +49.1% | CORE S&P US GWT | 464287671 |
| COWZ | PACER FDS TR | 296,301 | $16.15M | 3.0% | $54.49 | $47.18 | +15.5% | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 269,793 | $13.62M | 2.5% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TR | 288,971 | $11.1M | 2.1% | $38.41 | $38.89 | -1.2% | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,881 | $10.12M | 1.9% | $406.81 | $276.49 | +47.1% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 103,724 | $9.714M | 1.8% | $93.65 | $95.35 | -1.8% | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 84,868 | $9.043M | 1.7% | $106.55 | $107.20 | -0.6% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 34,357 | $7.236M | 1.3% | $210.62 | $97.35 | +114.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 13,156 | $6.58M | 1.2% | $500.14 | $422.94 | +18.2% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 12,555 | $5.612M | 1.0% | $446.98 | $104.41 | +323.3% | COM | 594918104 |
| ITOT | ISHARES TR | 45,814 | $5.442M | 1.0% | $118.78 | $69.32 | +71.4% | CORE S&P TTL STK | 464287150 |
| IOO | ISHARES TR | 53,171 | $5.135M | 1.0% | $96.58 | $68.72 | +40.5% | GLOBAL 100 ETF | 464287572 |
| SHYG | ISHARES TR | 111,161 | $4.691M | 0.9% | $42.20 | $42.10 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO. | 22,713 | $4.594M | 0.9% | $202.27 * | $80.61 | +142.9% | COM | 46625H100 |
| SHY | ISHARES TR | 48,221 | $3.937M | 0.7% | $81.65 | $81.72 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SMH | VANECK ETF TRUST | 15,046 | $3.923M | 0.7% | $260.71 | $151.55 | +72.0% | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 26,829 | $3.321M | 0.6% | $123.80 * | $55.17 | +113.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 9,947 | $3.314M | 0.6% | $333.12 * | $110.81 | +193.9% | COM | 149123101 |
| DEW | WISDOMTREE TR | 63,566 | $3.18M | 0.6% | $50.03 | $47.69 | +4.9% | GLB HIGH DIV FD | 97717W877 |
| CVX | CHEVRON CORP NEW | 19,418 | $3.037M | 0.6% | $156.42 * | $84.49 | +73.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 26,293 | $3.027M | 0.6% | $115.12 * | $59.42 | +83.9% | COM | 30231G102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 29,441 | $3.026M | 0.6% | $102.78 | $101.69 | +1.1% | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 23,198 | $2.866M | 0.5% | $123.54 | $92.90 | +32.9% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,128 | $2.788M | 0.5% | $391.15 | $280.47 | +39.5% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 2,774 | $2.512M | 0.5% | $905.63 | $310.83 | +188.2% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 15,324 | $2.458M | 0.5% | $160.42 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 19,587 | $2.425M | 0.5% | $123.80 * | $108.33 | +9.7% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 13,545 | $2.234M | 0.4% | $164.92 * | $98.60 | +61.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,450 | $2.153M | 0.4% | $172.96 * | $103.85 | +59.7% | COM | 459200101 |
| AMGN | AMGEN INC | 6,429 | $2.009M | 0.4% | $312.48 * | $178.61 | +66.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 13,637 | $1.993M | 0.4% | $146.17 * | $125.23 | +11.5% | COM | 478160104 |
| CZFS | CITIZENS FINL SVCS INC | 41,028 | $1.844M | 0.3% | $44.94 * | $58.37 | -26.7% | COM | 174615104 |
| — | PENNS WOODS BANCORP INC | 86,843 | $1.785M | 0.3% | $20.55 | $33.44 | — | COM | 708430103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 179,435 | $1.782M | 0.3% | $9.93 | $6.04 | — | TR UNIT | 85207K107 |
| KO | COCA COLA CO | 27,032 | $1.721M | 0.3% | $63.65 * | $45.01 | +35.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,559 | $1.714M | 0.3% | $41.24 * | $31.46 | +18.8% | COM | 92343V104 |
| MTB | M & T BK CORP | 10,055 | $1.522M | 0.3% | $151.37 * | $97.28 | +48.9% | COM | 55261F104 |
| XLV | SELECT SECTOR SPDR TR | 10,326 | $1.505M | 0.3% | $145.76 | $131.00 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 7,194 | $1.39M | 0.3% | $193.25 | $125.67 | +53.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 29,184 | $1.387M | 0.3% | $47.51 * | $32.65 | +38.8% | COM | 17275R102 |
| PFE | PFIZER INC | 48,819 | $1.366M | 0.3% | $27.98 * | $21.81 | +16.2% | COM | 717081103 |
| PEP | PEPSICO INC | 7,443 | $1.228M | 0.2% | $164.94 * | $88.64 | +76.1% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 15,841 | $1.213M | 0.2% | $76.58 | $73.26 | +4.5% | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 2,678 | $1.212M | 0.2% | $452.45 * | $308.40 | +42.2% | COM | 38141G104 |
| DOW | DOW INC | 22,416 | $1.189M | 0.2% | $53.05 * | $51.21 | -6.3% | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 16,901 | $1.152M | 0.2% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 4,195 | $1.122M | 0.2% | $267.54 | $209.42 | +27.7% | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 7,774 | $921K | 0.2% | $118.51 | $102.59 | +15.5% | MEGA CAP VAL ETF | 921910840 |
| MMM | 3M CO | 8,906 | $910K | 0.2% | $102.19 * | $100.21 | -1.0% | COM | 88579Y101 |
| WMT | WALMART INC | 12,881 | $872K | 0.2% | $67.71 | $47.85 | +39.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,611 | $840K | 0.2% | $182.18 | $108.32 | +67.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,767 | $826K | 0.2% | $467.27 * | $269.00 | +66.7% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 9,441 | $791K | 0.1% | $83.76 | $86.36 | -3.0% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 2,278 | $785K | 0.1% | $344.38 * | $169.56 | +95.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 10,670 | $756K | 0.1% | $70.81 * | $70.72 | -4.2% | COM | 65339F101 |
| PPL | PPL CORP | 26,944 | $745K | 0.1% | $27.65 * | $21.13 | +24.8% | COM | 69351T106 |
| SCHB | SCHWAB STRATEGIC TR | 11,547 | $726K | 0.1% | $62.87 * | $11.36 | +84.4% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 3,846 | $706K | 0.1% | $183.45 | $118.63 | +53.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,370 | $691K | 0.1% | $504.23 | $201.91 | +148.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,063 | $659K | 0.1% | $215.07 | $149.22 | +44.1% | GOLD SHS | 78463V107 |
| T | AT&T INC | 33,014 | $631K | 0.1% | $19.11 * | $14.26 | +24.8% | COM | 00206R102 |
| SOFI | SOFI TECHNOLOGIES INC | 92,630 | $612K | 0.1% | $6.61 | $7.05 | -6.3% | COM | 83406F102 |
| VGT | VANGUARD WORLD FD | 1,032 | $595K | 0.1% | $576.64 * | $28.07 | +156.7% | INF TECH ETF | 92204A702 |
| CZNC | CITIZENS & NORTHN CORP | 33,020 | $591K | 0.1% | $17.89 * | $13.05 | +24.3% | COM | 172922106 |
| — | J P MORGAN EXCHANGE TRADED F | 12,343 | $586K | 0.1% | $47.50 | $47.50 | — | BETABLDRS 1-5YR | 46641Q258 |
| BAC | BANK AMERICA CORP | 14,246 | $567K | 0.1% | $39.77 * | $16.04 | +139.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,215 | $565K | 0.1% | $254.87 * | $151.74 | +62.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,590 | $553K | 0.1% | $213.59 * | $130.50 | +49.4% | COM | 438516106 |
| RTX | RTX CORPORATION | 5,265 | $529K | 0.1% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 1,539 | $522K | 0.1% | $339.01 * | $101.41 | +67.2% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 8,761 | $520K | 0.1% | $59.40 * | $29.21 | +96.4% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 5,170 | $518K | 0.1% | $100.24 * | $60.87 | +56.0% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,131 | $508K | 0.1% | $162.21 | $111.63 | +45.3% | COM | 007903107 |
| HSY | HERSHEY CO | 2,754 | $506K | 0.1% | $183.87 * | $80.77 | +117.1% | COM | 427866108 |
| AON | AON PLC | 1,721 | $506K | 0.1% | $293.73 | $292.51 | -0.6% | SHS CL A | G0403H108 |
| MINT | PIMCO ETF TR | 4,987 | $502K | 0.1% | $100.66 | $101.87 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| SRVR | PACER FDS TR | 18,346 | $502K | 0.1% | $27.34 | $27.23 | +0.4% | DATA AND INFRAST | 69374H741 |
| SLV | ISHARES SILVER TR | 18,803 | $500K | 0.1% | $26.57 | $17.93 | +48.2% | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 912 | $496K | 0.1% | $544.36 | $368.70 | +47.6% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 2,326 | $496K | 0.1% | $213.38 * | $55.14 | +278.6% | COM | 94106L109 |
| V | VISA INC | 1,881 | $494K | 0.1% | $262.52 | $169.29 | +53.4% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,292 | $483K | 0.1% | $112.65 | $100.40 | +12.2% | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 3,351 | $473K | 0.1% | $141.21 | $34.93 | +298.3% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,999 | $472K | 0.1% | $236.05 | $115.82 | +100.9% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 3,292 | $470K | 0.1% | $142.75 | $119.30 | +19.6% | ADR | 670100205 |
| VTEB | VANGUARD MUN BD FDS | 9,352 | $469K | 0.1% | $50.11 | $49.63 | +1.0% | TAX EXEMPT BD | 922907746 |
| ITA | ISHARES TR | 3,491 | $461K | 0.1% | $132.08 | $100.15 | +31.9% | US AER DEF ETF | 464288760 |
| PRU | PRUDENTIAL FINL INC | 3,907 | $458K | 0.1% | $117.20 * | $71.51 | +52.5% | COM | 744320102 |
| INTC | INTEL CORP | 14,768 | $457K | 0.1% | $30.97 | $38.38 | -19.8% | COM | 458140100 |
| GE | GE AEROSPACE | 2,860 | $455K | 0.1% | $158.98 | $157.95 | -0.4% | COM NEW | 369604301 |
| DDOG | DATADOG INC | 3,480 | $451K | 0.1% | $129.69 | $120.98 | +7.2% | CL A COM | 23804L103 |
| TXN | TEXAS INSTRS INC | 2,252 | $438K | 0.1% | $194.59 * | $41.77 | +345.2% | COM | 882508104 |
| GDMA | EA SERIES TRUST | 13,686 | $428K | 0.1% | $31.28 | $30.95 | +1.1% | GADSDN DYN MLT | 02072L870 |
| ETR | ENTERGY CORP NEW | 3,963 | $424K | 0.1% | $107.02 * | $20.66 | +147.5% | COM | 29364G103 |
| MS | MORGAN STANLEY | 4,341 | $422K | 0.1% | $97.20 * | $66.61 | +39.6% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,597 | $412K | 0.1% | $258.11 * | $79.76 | +209.2% | COM | 009158106 |
| UNP | UNION PAC CORP | 1,785 | $404K | 0.1% | $226.28 * | $137.13 | +59.4% | COM | 907818108 |
| HL | HECLA MNG CO | 81,526 | $395K | 0.1% | $4.85 | $5.95 | -19.1% | COM | 422704106 |
| WEC | WEC ENERGY GROUP INC | 4,985 | $391K | 0.1% | $78.48 * | $40.11 | +85.8% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 878 | $387K | 0.1% | $441.19 | $267.91 | +63.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,225 | $382K | 0.1% | $171.56 * | $94.55 | +72.3% | COM | 00287Y109 |
| ADBE | ADOBE INC | 684 | $380K | 0.1% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| ARM | ARM HOLDINGS PLC | 2,286 | $374K | 0.1% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| URI | UNITED RENTALS INC | 567 | $367K | 0.1% | $647.39 | $407.64 | +56.6% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,954 | $365K | 0.1% | $73.71 * | $56.73 | +24.0% | COM | 744573106 |
| FELC | FIDELITY COVINGTON TRUST | 11,860 | $363K | 0.1% | $30.60 | $29.39 | +4.1% | ENHANCED LARGE | 316092113 |
| SCHX | SCHWAB STRATEGIC TR | 5,471 | $352K | 0.1% | $64.26 * | $15.65 | +36.9% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 3,251 | $338K | 0.1% | $103.91 * | $90.21 | +11.9% | COM | 002824100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,236 | $336K | 0.1% | $103.91 | $104.08 | -0.2% | BUYBACK ACHIEV | 46137V308 |
| PNC | PNC FINL SVCS GROUP INC | 2,119 | $330K | 0.1% | $155.51 * | $51.66 | +185.1% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 1,581 | $328K | 0.1% | $207.72 * | $34.17 | +459.6% | COM | 743315103 |
| D | DOMINION ENERGY INC | 6,422 | $315K | 0.1% | $49.00 * | $57.83 | -21.0% | COM | 25746U109 |
| SCHG | SCHWAB STRATEGIC TR | 3,118 | $314K | 0.1% | $100.85 * | $15.18 | +66.1% | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 7,985 | $310K | 0.1% | $38.85 * | $30.60 | +23.0% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 1,306 | $310K | 0.1% | $237.09 * | $86.84 | +163.1% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 3,187 | $309K | 0.1% | $97.06 * | $51.56 | +81.9% | COM | 194162103 |
| AVGO | BROADCOM INC | 184 | $296K | 0.1% | $1610.03 * | $137.66 | +14.9% | COM | 11135F101 |
| DKNG | DRAFTKINGS INC NEW | 7,415 | $283K | 0.1% | $38.17 | $41.51 | -8.0% | COM CL A | 26142V105 |
| AZN | ASTRAZENECA PLC | 3,603 | $281K | 0.1% | $78.00 | $50.88 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 2,758 | $280K | 0.1% | $101.36 * | $52.46 | +82.5% | COM | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 3,156 | $279K | 0.1% | $88.33 * | $42.00 | +5.1% | SBI MATERIALS | 81369Y100 |
| EVRG | EVERGY INC | 5,227 | $277K | 0.1% | $52.98 * | $49.78 | +0.2% | COM | 30034W106 |
| COP | CONOCOPHILLIPS | 2,412 | $276K | 0.1% | $114.42 * | $49.94 | +118.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 2,778 | $276K | 0.1% | $99.30 | $112.79 | -13.7% | COM | 254687106 |
| VRT | VERTIV HOLDINGS CO | 3,176 | $275K | 0.1% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| — | PIMCO MUN INCOME FD | 29,578 | $271K | 0.1% | $9.17 | $11.65 | — | COM | 72200R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $270K | 0.1% | $553.61 | $150.27 | +266.2% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 4,387 | $263K | 0.0% | $59.89 * | $55.73 | +3.7% | COM | 064058100 |
| WELL | WELLTOWER INC | 2,519 | $263K | 0.0% | $104.25 * | $72.65 | +39.5% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $262K | 0.0% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| — | LAM RESEARCH CORP | 243 | $259K | 0.0% | $1067.22 | $972.71 | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 2,112 | $257K | 0.0% | $121.90 | $92.50 | +31.8% | INDL | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,836 | $256K | 0.0% | $66.78 | $56.70 | +17.8% | FTSE EUROPE ETF | 922042874 |
| AOS | SMITH A O CORP | 3,119 | $255K | 0.0% | $81.80 * | $61.76 | +28.7% | COM | 831865209 |
| ROK | ROCKWELL AUTOMATION INC | 907 | $250K | 0.0% | $275.57 * | $110.40 | +143.0% | COM | 773903109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,409 | $250K | 0.0% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| GNR | SPDR INDEX SHS FDS | 4,368 | $244K | 0.0% | $55.85 | $52.67 | +6.0% | GLB NAT RESRCE | 78463X541 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,344 | $240K | 0.0% | $102.46 | $104.36 | -1.8% | KBW PPTY CASUT | 46138E586 |
| EQT | EQT CORP | 6,453 | $239K | 0.0% | $36.98 * | $31.56 | +14.7% | COM | 26884L109 |
| CEG | CONSTELLATION ENERGY CORP | 1,185 | $237K | 0.0% | $200.35 | $201.97 | -1.7% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 1,347 | $234K | 0.0% | $173.50 * | $168.15 | -0.1% | COM | 56585A102 |
| SUSA | ISHARES TR | 2,070 | $233K | 0.0% | $112.40 | $85.71 | +31.1% | MSCI USA ESG SLC | 464288802 |
| BILL | BILL HOLDINGS INC | 4,387 | $231K | 0.0% | $52.62 | $56.59 | -7.0% | COM | 090043100 |
| CI | THE CIGNA GROUP | 689 | $228K | 0.0% | $330.65 * | $334.20 | -3.9% | COM | 125523100 |
| SDOG | ALPS ETF TR | 4,285 | $226K | 0.0% | $52.84 | $39.45 | +33.9% | SECTR DIV DOGS | 00162Q858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,411 | $225K | 0.0% | $41.54 * | $35.28 | +8.0% | COM | 110122108 |
| SHEL | SHELL PLC | 3,027 | $219K | 0.0% | $72.20 | $71.47 | +1.0% | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD | 3,032 | $218K | 0.0% | $72.01 | $79.18 | -9.1% | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 3,568 | $215K | 0.0% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,285 | $211K | 0.0% | $164.29 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,614 | $210K | 0.0% | $15.39 | $17.91 | -14.1% | COM | 185899101 |
| QMOM | EA SERIES TRUST | 3,532 | $206K | 0.0% | $58.26 | $54.36 | +7.2% | US QUAN MOMENTUM | 02072L409 |
| EMXC | ISHARES INC | 3,420 | $202K | 0.0% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| UPS | UNITED PARCEL SERVICE INC | 1,477 | $202K | 0.0% | $136.86 * | $112.66 | +10.9% | CL B | 911312106 |
| — | DNP SELECT INCOME FD INC | 23,240 | $191K | 0.0% | $8.22 | $10.27 | — | COM | 23325P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,156 | $162K | 0.0% | $14.49 | $15.56 | -6.9% | SPONSORED ADR | 71654V408 |