Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,232 | $72.24M | 12.5% | $576.82 | $320.92 | +79.7% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 458,873 | $38.43M | 6.6% | $83.75 | $79.54 | +5.3% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 543,435 | $33.87M | 5.9% | $62.32 | $53.84 | +15.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 279,019 | $32.63M | 5.6% | $116.96 | $88.41 | +32.3% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 360,690 | $30.49M | 5.3% | $84.53 * | $24.58 | +14.6% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 558,994 | $26.75M | 4.6% | $47.85 | $41.11 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 451,867 | $22.93M | 4.0% | $50.74 | $50.43 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 42,543 | $20.76M | 3.6% | $488.08 | $410.31 | +19.0% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 204,971 | $20.76M | 3.6% | $101.27 | $101.05 | +0.2% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 377,214 | $19.92M | 3.4% | $52.81 | $40.93 | +29.0% | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 94,254 | $18.93M | 3.3% | $200.85 | $178.04 | +12.8% | NASDAQ 100 ETF | 46138G649 |
| IUSG | ISHARES TR | 134,920 | $17.8M | 3.1% | $131.91 | $85.50 | +54.3% | CORE S&P US GWT | 464287671 |
| COWZ | PACER FDS TR | 301,957 | $17.46M | 3.0% | $57.83 | $47.35 | +22.1% | US CASH COWS 100 | 69374H881 |
| XLRE | SELECT SECTOR SPDR TR | 286,524 | $12.8M | 2.2% | $44.67 | $38.89 | +14.9% | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,584 | $11.32M | 2.0% | $460.27 | $276.49 | +66.5% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 105,548 | $10.36M | 1.8% | $98.12 | $95.38 | +2.9% | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 84,866 | $9.219M | 1.6% | $108.63 | $107.20 | +1.3% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 35,382 | $8.244M | 1.4% | $233.00 | $100.96 | +129.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 13,347 | $7.043M | 1.2% | $527.67 | $424.17 | +24.4% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 45,342 | $5.696M | 1.0% | $125.62 | $69.32 | +81.2% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 12,704 | $5.467M | 0.9% | $430.33 | $108.14 | +294.2% | COM | 594918104 |
| IOO | ISHARES TR | 53,474 | $5.303M | 0.9% | $99.16 | $68.72 | +44.3% | GLOBAL 100 ETF | 464287572 |
| SHYG | ISHARES TR | 115,781 | $5.027M | 0.9% | $43.42 | $42.13 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO. | 22,597 | $4.765M | 0.8% | $210.86 * | $80.61 | +154.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 9,521 | $3.724M | 0.6% | $391.14 | $110.81 | +246.5% | COM | 149123101 |
| DEW | WISDOMTREE TR | 67,315 | $3.691M | 0.6% | $54.83 | $47.99 | +14.3% | GLB HIGH DIV FD | 97717W877 |
| SMH | VANECK ETF TRUST | 14,743 | $3.619M | 0.6% | $245.46 | $151.55 | +62.0% | SEMICONDUCTR ETF | 92189F676 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 30,326 | $3.174M | 0.5% | $104.67 | $101.71 | +2.9% | S&P 500 GARP ETF | 46137V431 |
| XOM | EXXON MOBIL CORP | 26,457 | $3.101M | 0.5% | $117.22 * | $59.42 | +88.8% | COM | 30231G102 |
| BX | BLACKSTONE INC | 20,011 | $3.064M | 0.5% | $153.13 * | $108.86 | +35.7% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,104 | $3.006M | 0.5% | $423.17 | $280.47 | +50.9% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 25,523 | $2.898M | 0.5% | $113.56 * | $55.17 | +96.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 19,547 | $2.879M | 0.5% | $147.27 * | $84.49 | +64.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 23,515 | $2.856M | 0.5% | $121.44 | $93.24 | +30.2% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 15,453 | $2.698M | 0.5% | $174.58 | $154.16 | +13.2% | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 30,144 | $2.507M | 0.4% | $83.15 | $81.72 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 2,797 | $2.478M | 0.4% | $886.04 | $310.83 | +182.4% | COM | 532457108 |
| CZFS | CITIZENS FINL SVCS INC | 41,116 | $2.416M | 0.4% | $58.75 * | $58.37 | -3.3% | COM | 174615104 |
| PG | PROCTER AND GAMBLE CO | 13,599 | $2.355M | 0.4% | $173.20 * | $98.60 | +70.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,417 | $2.174M | 0.4% | $162.06 * | $125.23 | +24.6% | COM | 478160104 |
| AMGN | AMGEN INC | 6,433 | $2.073M | 0.4% | $322.22 * | $178.61 | +73.3% | COM | 031162100 |
| — | PENNS WOODS BANCORP INC | 85,326 | $2.029M | 0.4% | $23.79 | $33.44 | — | COM | 708430103 |
| KO | COCA COLA CO | 26,912 | $1.934M | 0.3% | $71.86 * | $45.01 | +53.9% | COM | 191216100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 179,435 | $1.875M | 0.3% | $10.45 | $6.04 | — | TR UNIT | 85207K107 |
| MTB | M & T BK CORP | 10,402 | $1.853M | 0.3% | $178.14 * | $99.34 | +73.0% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,016 | $1.842M | 0.3% | $44.91 * | $31.46 | +31.5% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 10,225 | $1.575M | 0.3% | $154.02 | $131.00 | +17.6% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 29,291 | $1.559M | 0.3% | $53.22 * | $32.65 | +56.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 7,367 | $1.373M | 0.2% | $186.33 | $127.01 | +46.7% | COM | 023135106 |
| PFE | PFIZER INC | 47,249 | $1.367M | 0.2% | $28.94 * | $21.81 | +21.8% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 16,672 | $1.347M | 0.2% | $80.78 * | $34.34 | +17.6% | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 2,687 | $1.331M | 0.2% | $495.16 * | $308.40 | +56.6% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 15,627 | $1.297M | 0.2% | $83.00 | $73.26 | +13.3% | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 7,548 | $1.284M | 0.2% | $170.06 * | $89.67 | +80.8% | COM | 713448108 |
| DOW | DOW INC | 22,546 | $1.232M | 0.2% | $54.63 * | $51.21 | -2.3% | COM | 260557103 |
| MMM | 3M CO | 8,888 | $1.215M | 0.2% | $136.71 * | $100.21 | +33.2% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 4,133 | $1.171M | 0.2% | $283.22 | $209.42 | +35.2% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 13,039 | $1.053M | 0.2% | $80.75 | $48.15 | +65.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,753 | $1.025M | 0.2% | $584.61 * | $269.00 | +109.8% | COM | 539830109 |
| MGV | VANGUARD WORLD FD | 7,835 | $1.005M | 0.2% | $128.30 | $102.59 | +25.0% | MEGA CAP VAL ETF | 921910840 |
| HD | HOME DEPOT INC | 2,258 | $915K | 0.2% | $405.26 * | $169.56 | +131.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 10,673 | $902K | 0.2% | $84.53 * | $70.72 | +15.1% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 9,157 | $892K | 0.2% | $97.43 | $86.36 | +12.8% | REAL ESTATE ETF | 922908553 |
| PPL | PPL CORP | 24,169 | $800K | 0.1% | $33.08 * | $21.13 | +50.5% | COM | 69351T106 |
| GLD | SPDR GOLD TR | 3,263 | $793K | 0.1% | $243.13 | $154.11 | +57.7% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 4,774 | $792K | 0.1% | $165.86 | $110.32 | +49.6% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 11,592 | $771K | 0.1% | $66.52 * | $11.36 | +95.1% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 1,345 | $770K | 0.1% | $572.62 | $201.91 | +182.4% | CL A | 30303M102 |
| T | AT&T INC | 33,263 | $732K | 0.1% | $22.00 * | $14.26 | +45.8% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 3,406 | $688K | 0.1% | $202.10 | $151.57 | +31.7% | COM | 038222105 |
| MCD | MCDONALDS CORP | 2,221 | $677K | 0.1% | $304.60 * | $151.74 | +94.9% | COM | 580135101 |
| CZNC | CITIZENS & NORTHN CORP | 32,523 | $640K | 0.1% | $19.69 * | $13.05 | +38.6% | COM | 172922106 |
| RTX | RTX CORPORATION | 5,269 | $638K | 0.1% | $121.18 * | $100.12 | +18.2% | COM | 75513E101 |
| GOOG | ALPHABET INC | 3,788 | $633K | 0.1% | $167.21 | $118.63 | +40.2% | CAP STK CL C | 02079K107 |
| — | J P MORGAN EXCHANGE TRADED F | 12,880 | $627K | 0.1% | $48.69 | $47.54 | — | BETABLDRS 1-5YR | 46641Q258 |
| VGT | VANGUARD WORLD FD | 1,064 | $624K | 0.1% | $586.53 * | $29.37 | +149.7% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 5,180 | $597K | 0.1% | $115.31 * | $60.87 | +81.1% | COM NEW | 26441C204 |
| AON | AON PLC | 1,721 | $596K | 0.1% | $346.16 | $292.51 | +17.4% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 3,351 | $571K | 0.1% | $170.43 | $34.93 | +382.0% | COM | 68389X105 |
| HL | HECLA MNG CO | 81,734 | $545K | 0.1% | $6.67 | $5.95 | +11.5% | COM | 422704106 |
| GE | GE AEROSPACE | 2,860 | $539K | 0.1% | $188.62 | $157.95 | +18.5% | COM NEW | 369604301 |
| SOFI | SOFI TECHNOLOGIES INC | 68,372 | $537K | 0.1% | $7.86 | $7.05 | +11.5% | COM | 83406F102 |
| HON | HONEYWELL INTL INC | 2,587 | $535K | 0.1% | $206.73 * | $130.50 | +45.4% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 18,803 | $534K | 0.1% | $28.41 | $17.93 | +58.4% | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,253 | $534K | 0.1% | $164.08 | $113.14 | +45.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 13,419 | $533K | 0.1% | $39.68 * | $16.04 | +140.4% | COM | 060505104 |
| HSY | HERSHEY CO | 2,763 | $530K | 0.1% | $191.80 * | $80.77 | +128.1% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 914 | $525K | 0.1% | $573.87 | $368.70 | +55.6% | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 3,494 | $523K | 0.1% | $149.68 | $100.15 | +49.4% | US AER DEF ETF | 464288760 |
| ETR | ENTERGY CORP NEW | 3,968 | $522K | 0.1% | $131.63 * | $20.66 | +207.3% | COM | 29364G103 |
| V | VISA INC | 1,876 | $516K | 0.1% | $275.03 | $169.29 | +61.0% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,265 | $511K | 0.1% | $119.71 | $100.40 | +19.2% | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 8,763 | $495K | 0.1% | $56.49 * | $29.21 | +88.2% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 2,327 | $483K | 0.1% | $207.66 | $55.14 | +269.7% | COM | 94106L109 |
| VTEB | VANGUARD MUN BD FDS | 9,352 | $478K | 0.1% | $51.12 | $49.63 | +3.0% | TAX EXEMPT BD | 922907746 |
| MINT | PIMCO ETF TR | 4,736 | $477K | 0.1% | $100.70 | $101.87 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| APD | AIR PRODS & CHEMS INC | 1,597 | $476K | 0.1% | $297.81 * | $79.76 | +259.2% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 3,916 | $474K | 0.1% | $121.11 * | $71.51 | +59.4% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 4,907 | $472K | 0.1% | $96.18 * | $40.11 | +129.9% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 2,253 | $465K | 0.1% | $206.58 * | $41.77 | +375.8% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 1,359 | $465K | 0.1% | $341.80 * | $101.41 | +68.5% | COM | 697435105 |
| URI | UNITED RENTALS INC | 568 | $461K | 0.1% | $810.76 | $407.64 | +96.5% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,034 | $449K | 0.1% | $89.21 * | $57.05 | +50.5% | COM | 744573106 |
| MS | MORGAN STANLEY | 4,257 | $444K | 0.1% | $104.25 * | $66.61 | +51.0% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 2,229 | $440K | 0.1% | $197.54 * | $94.55 | +100.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,785 | $440K | 0.1% | $246.51 * | $137.13 | +74.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 878 | $434K | 0.1% | $494.33 | $267.91 | +83.0% | CL A | 57636Q104 |
| DDOG | DATADOG INC | 3,596 | $414K | 0.1% | $115.06 | $120.84 | -4.8% | CL A COM | 23804L103 |
| PGR | PROGRESSIVE CORP | 1,581 | $401K | 0.1% | $253.77 * | $34.17 | +584.0% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 2,109 | $390K | 0.1% | $184.92 * | $51.66 | +242.2% | COM | 693475105 |
| ABT | ABBOTT LABS | 3,409 | $389K | 0.1% | $114.04 * | $90.99 | +22.4% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 5,626 | $382K | 0.1% | $67.85 * | $15.81 | +43.0% | US LRG CAP ETF | 808524201 |
| FELC | FIDELITY COVINGTON TRUST | 11,860 | $381K | 0.1% | $32.09 | $29.39 | +9.2% | ENHANCED LARGE | 316092113 |
| AVGO | BROADCOM INC | 2,199 | $379K | 0.1% | $172.56 | $156.31 | +9.1% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 6,327 | $366K | 0.1% | $57.80 * | $57.83 | -5.7% | COM | 25746U109 |
| GDMA | EA SERIES TRUST | 10,690 | $354K | 0.1% | $33.14 | $30.95 | +7.1% | GADSDN DYN MLT | 02072L870 |
| ITW | ILLINOIS TOOL WKS INC | 1,306 | $342K | 0.1% | $262.21 * | $86.84 | +192.7% | COM | 452308109 |
| INTC | INTEL CORP | 14,498 | $340K | 0.1% | $23.46 | $38.38 | -38.9% | COM | 458140100 |
| ADBE | ADOBE INC | 653 | $338K | 0.1% | $517.78 | $484.22 | +6.9% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 2,770 | $336K | 0.1% | $121.44 * | $52.46 | +121.1% | COM | 718172109 |
| GLW | CORNING INC | 7,380 | $333K | 0.1% | $45.15 * | $30.60 | +43.9% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 3,189 | $331K | 0.1% | $103.83 * | $51.56 | +95.6% | COM | 194162103 |
| ARM | ARM HOLDINGS PLC | 2,286 | $327K | 0.1% | $143.01 | $124.33 | +15.0% | SPONSORED ADS | 042068205 |
| SCHG | SCHWAB STRATEGIC TR | 3,125 | $326K | 0.1% | $104.20 * | $15.18 | +71.6% | US LCAP GR ETF | 808524300 |
| VRT | VERTIV HOLDINGS CO | 3,237 | $322K | 0.1% | $99.49 | $90.68 | +9.5% | COM CL A | 92537N108 |
| WELL | WELLTOWER INC | 2,474 | $317K | 0.1% | $128.07 * | $72.65 | +72.3% | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 1,186 | $309K | 0.1% | $260.13 | $201.97 | +27.8% | COM | 21037T109 |
| — | PIMCO MUN INCOME FD | 29,783 | $307K | 0.1% | $10.32 | $11.65 | — | COM | 72200R107 |
| DKNG | DRAFTKINGS INC NEW | 7,825 | $307K | 0.1% | $39.20 | $41.23 | -4.9% | COM CL A | 26142V105 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $307K | 0.1% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 2,565 | $305K | 0.1% | $119.10 | $119.30 | -0.2% | ADR | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 3,161 | $305K | 0.1% | $96.39 * | $42.00 | +14.7% | SBI MATERIALS | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $302K | 0.1% | $619.25 | $150.27 | +309.9% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,819 | $301K | 0.1% | $51.74 * | $35.87 | +34.3% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 2,116 | $287K | 0.0% | $135.49 | $92.50 | +46.4% | INDL | 81369Y704 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,474 | $283K | 0.0% | $114.55 | $104.08 | +10.0% | BUYBACK ACHIEV | 46137V308 |
| AOS | SMITH A O CORP | 3,132 | $281K | 0.0% | $89.84 * | $61.76 | +41.9% | COM | 831865209 |
| AZN | ASTRAZENECA PLC | 3,603 | $281K | 0.0% | $77.92 | $50.88 | — | SPONSORED ADR | 046353108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,608 | $274K | 0.0% | $59.51 | $56.61 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,843 | $273K | 0.0% | $71.11 | $56.70 | +25.4% | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 2,785 | $268K | 0.0% | $96.22 | $112.79 | -16.0% | COM | 254687106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,314 | $267K | 0.0% | $115.58 | $104.36 | +10.7% | KBW PPTY CASUT | 46138E586 |
| COP | CONOCOPHILLIPS | 2,414 | $254K | 0.0% | $105.29 * | $49.94 | +102.3% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 3,524 | $253K | 0.0% | $71.87 * | $55.73 | +25.4% | COM | 064058100 |
| SDOG | ALPS ETF TR | 4,285 | $253K | 0.0% | $58.98 | $39.45 | +49.5% | SECTR DIV DOGS | 00162Q858 |
| GNR | SPDR INDEX SHS FDS | 4,368 | $252K | 0.0% | $57.67 | $52.67 | +9.5% | GLB NAT RESRCE | 78463X541 |
| SUSA | ISHARES TR | 2,071 | $249K | 0.0% | $120.39 | $85.71 | +40.4% | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 945 | $247K | 0.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 909 | $244K | 0.0% | $268.57 * | $110.40 | +138.2% | COM | 773903109 |
| VXUS | VANGUARD STAR FDS | 3,745 | $242K | 0.0% | $64.74 | $58.38 | +10.9% | VG TL INTL STK F | 921909768 |
| CI | THE CIGNA GROUP | 690 | $239K | 0.0% | $346.52 * | $334.20 | +1.2% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 1,448 | $236K | 0.0% | $163.01 * | $167.85 | -5.6% | COM | 56585A102 |
| — | DNP SELECT INCOME FD INC | 23,240 | $233K | 0.0% | $10.04 | $10.27 | — | COM | 23325P104 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $233K | 0.0% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,290 | $231K | 0.0% | $179.17 | $164.49 | +8.9% | S&P500 EQL WGT | 46137V357 |
| QMOM | EA SERIES TRUST | 3,532 | $227K | 0.0% | $64.19 | $54.36 | +18.1% | US QUAN MOMENTUM | 02072L409 |
| ALL | ALLSTATE CORP | 1,168 | $222K | 0.0% | $189.75 * | $172.85 | +7.1% | COM | 020002101 |
| CMI | CUMMINS INC | 683 | $221K | 0.0% | $323.95 * | $287.98 | +9.7% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 2,412 | $217K | 0.0% | $90.06 * | $80.83 | +7.8% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,039 | $216K | 0.0% | $106.14 | $79.18 | +34.0% | SPONSORED ADS | 01609W102 |
| SGOL | ETFS GOLD TR | 8,588 | $216K | 0.0% | $25.13 | $23.66 | +6.2% | PHYSCL GOLD SHS | 00326A104 |
| — | LAM RESEARCH CORP | 259 | $212K | 0.0% | $818.46 | $963.18 | — | COM | 512807108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,900 | $207K | 0.0% | $35.04 | $35.04 | — | LP INT UNIT | G16252101 |
| SHEL | SHELL PLC | 3,041 | $201K | 0.0% | $65.95 | $71.47 | -7.7% | SPON ADS | 780259305 |
| EQT | EQT CORP | 5,461 | $200K | 0.0% | $36.64 | $31.56 | +14.2% | COM | 26884L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,014 | $179K | 0.0% | $12.77 | $17.79 | -28.2% | COM | 185899101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,336 | $163K | 0.0% | $14.41 | $15.54 | -7.3% | SPONSORED ADR | 71654V408 |