Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,362 | $73.21M | 12.8% | $588.68 | $320.92 | +83.4% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 461,030 | $37.01M | 6.5% | $80.27 | $79.54 | +0.9% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 542,261 | $33.79M | 5.9% | $62.31 | $53.84 | +15.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 280,031 | $32.27M | 5.6% | $115.22 | $88.41 | +30.3% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 1,079,201 | $29.48M | 5.1% | $27.32 | $27.14 | +0.7% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 563,266 | $24.81M | 4.3% | $44.04 | $41.11 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 42,284 | $21.62M | 3.8% | $511.24 | $410.31 | +24.6% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 419,700 | $21.14M | 3.7% | $50.37 | $50.43 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| QQQM | INVESCO EXCH TRADED FD TR II | 94,198 | $19.82M | 3.5% | $210.45 | $178.04 | +18.2% | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 200,683 | $19.45M | 3.4% | $96.90 | $101.05 | -4.1% | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 133,702 | $18.63M | 3.3% | $139.35 | $85.50 | +63.0% | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 381,904 | $18.26M | 3.2% | $47.82 | $41.05 | +16.5% | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 301,539 | $17.03M | 3.0% | $56.48 | $47.35 | +19.3% | US CASH COWS 100 | 69374H881 |
| XLRE | SELECT SECTOR SPDR TR | 284,861 | $11.59M | 2.0% | $40.67 | $38.89 | +4.6% | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,977 | $10.87M | 1.9% | $453.29 | $276.49 | +63.9% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 103,037 | $9.526M | 1.7% | $92.45 | $95.38 | -3.1% | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 85,384 | $9.098M | 1.6% | $106.55 | $107.20 | -0.6% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 34,780 | $8.71M | 1.5% | $250.43 | $100.96 | +146.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 13,380 | $7.21M | 1.3% | $538.85 | $424.17 | +27.0% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 42,867 | $5.514M | 1.0% | $128.62 | $69.32 | +85.6% | CORE S&P TTL STK | 464287150 |
| IOO | ISHARES TR | 54,018 | $5.443M | 1.0% | $100.77 | $69.04 | +46.0% | GLOBAL 100 ETF | 464287572 |
| JPM | JPMORGAN CHASE & CO. | 22,029 | $5.281M | 0.9% | $239.71 * | $80.61 | +191.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,478 | $5.26M | 0.9% | $421.51 | $108.14 | +286.9% | COM | 594918104 |
| SHYG | ISHARES TR | 117,487 | $5.006M | 0.9% | $42.61 | $42.14 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| SMH | VANECK ETF TRUST | 14,756 | $3.574M | 0.6% | $242.18 | $151.55 | +59.8% | SEMICONDUCTR ETF | 92189F676 |
| DEW | WISDOMTREE TR | 67,126 | $3.512M | 0.6% | $52.32 | $47.99 | +9.0% | GLB HIGH DIV FD | 97717W877 |
| BX | BLACKSTONE INC | 19,840 | $3.421M | 0.6% | $172.42 * | $108.86 | +53.6% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 9,311 | $3.378M | 0.6% | $362.79 | $110.81 | +222.5% | COM | 149123101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 30,744 | $3.224M | 0.6% | $104.88 | $101.79 | +3.0% | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 23,476 | $3.153M | 0.6% | $134.29 | $93.24 | +44.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 26,511 | $2.852M | 0.5% | $107.57 * | $59.42 | +74.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 19,574 | $2.835M | 0.5% | $144.84 * | $84.49 | +63.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 16,894 | $2.832M | 0.5% | $167.65 * | $111.69 | +46.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,458 | $2.739M | 0.5% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 15,476 | $2.62M | 0.5% | $169.31 | $154.16 | +9.8% | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,123 | $2.606M | 0.5% | $425.56 | $280.47 | +51.7% | UT SER 1 | 78467X109 |
| CZFS | CITIZENS FINL SVCS INC | 40,542 | $2.567M | 0.4% | $63.31 * | $58.37 | +5.0% | COM | 174615104 |
| MRK | MERCK & CO INC | 25,002 | $2.487M | 0.4% | $99.48 * | $55.17 | +73.8% | COM | 58933Y105 |
| SHY | ISHARES TR | 30,127 | $2.47M | 0.4% | $81.98 | $81.72 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 3,046 | $2.352M | 0.4% | $772.25 | $352.54 | +117.4% | COM | 532457108 |
| — | PENNS WOODS BANCORP INC | 76,437 | $2.323M | 0.4% | $30.39 | $33.44 | — | COM | 708430103 |
| MTB | M & T BK CORP | 10,381 | $1.952M | 0.3% | $188.01 * | $99.34 | +83.7% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 13,389 | $1.936M | 0.3% | $144.63 * | $125.23 | +12.0% | COM | 478160104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 179,435 | $1.732M | 0.3% | $9.65 | $6.04 | — | TR UNIT | 85207K107 |
| CSCO | CISCO SYS INC | 29,077 | $1.721M | 0.3% | $59.20 * | $32.65 | +75.8% | COM | 17275R102 |
| KO | COCA COLA CO | 26,907 | $1.675M | 0.3% | $62.26 * | $45.01 | +34.4% | COM | 191216100 |
| AMGN | AMGEN INC | 6,417 | $1.622M | 0.3% | $252.81 | $178.61 | +41.3% | COM | 031162100 |
| AMZN | AMAZON COM INC | 7,367 | $1.616M | 0.3% | $219.39 | $127.01 | +72.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,754 | $1.55M | 0.3% | $39.99 * | $31.46 | +18.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,693 | $1.542M | 0.3% | $572.76 * | $308.40 | +82.0% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 10,330 | $1.421M | 0.2% | $137.57 | $131.15 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 17,684 | $1.339M | 0.2% | $75.69 * | $34.65 | +9.2% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 15,877 | $1.248M | 0.2% | $78.61 | $73.38 | +7.1% | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 4,083 | $1.184M | 0.2% | $289.87 | $209.42 | +38.4% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 12,684 | $1.146M | 0.2% | $90.35 | $48.15 | +85.9% | COM | 931142103 |
| PEP | PEPSICO INC | 7,494 | $1.14M | 0.2% | $152.08 * | $89.67 | +63.1% | COM | 713448108 |
| MMM | 3M CO | 8,827 | $1.14M | 0.2% | $129.10 | $100.21 | +26.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 42,034 | $1.115M | 0.2% | $26.53 * | $21.81 | +13.4% | COM | 717081103 |
| SOFI | SOFI TECHNOLOGIES INC | 66,914 | $1.03M | 0.2% | $15.40 | $7.05 | +118.4% | COM | 83406F102 |
| MGV | VANGUARD WORLD FD | 7,337 | $916K | 0.2% | $124.91 | $102.59 | +21.8% | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 4,776 | $904K | 0.2% | $189.33 | $110.32 | +70.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,262 | $880K | 0.2% | $389.16 * | $169.56 | +123.8% | COM | 437076102 |
| CZNC | CITIZENS & NORTHN CORP | 46,235 | $860K | 0.2% | $18.60 * | $14.57 | +19.0% | COM | 172922106 |
| LMT | LOCKHEED MARTIN CORP | 1,756 | $853K | 0.1% | $485.97 * | $269.00 | +75.5% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 9,084 | $809K | 0.1% | $89.09 | $86.36 | +3.2% | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 34,809 | $790K | 0.1% | $22.70 | $19.02 | +19.4% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 4,102 | $781K | 0.1% | $190.48 | $123.00 | +54.2% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 10,676 | $765K | 0.1% | $71.69 * | $70.72 | -1.7% | COM | 65339F101 |
| PPL | PPL CORP | 23,474 | $762K | 0.1% | $32.46 * | $21.13 | +48.8% | COM | 69351T106 |
| T | AT&T INC | 33,072 | $753K | 0.1% | $22.77 * | $14.26 | +52.8% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 3,103 | $751K | 0.1% | $242.16 | $154.11 | +57.1% | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 4,133 | $672K | 0.1% | $162.66 | $156.43 | +2.9% | COM | 038222105 |
| META | META PLATFORMS INC | 1,145 | $670K | 0.1% | $585.53 | $201.91 | +189.1% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 1,045 | $650K | 0.1% | $622.39 * | $29.37 | +164.7% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 2,229 | $646K | 0.1% | $289.96 * | $151.74 | +86.7% | COM | 580135101 |
| AON | AON PLC | 1,721 | $618K | 0.1% | $359.34 | $292.51 | +22.0% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 8,771 | $616K | 0.1% | $70.24 * | $29.21 | +135.4% | COM | 949746101 |
| RTX | RTX CORPORATION | 5,274 | $610K | 0.1% | $115.73 | $100.12 | +13.5% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 7,945 | $602K | 0.1% | $75.82 * | $45.33 | +62.7% | COM | 29364G103 |
| V | VISA INC | 1,878 | $594K | 0.1% | $316.07 | $169.29 | +85.4% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 13,447 | $591K | 0.1% | $43.95 * | $16.04 | +167.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 4,270 | $537K | 0.1% | $125.75 * | $66.61 | +83.6% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 915 | $537K | 0.1% | $586.72 | $368.70 | +59.0% | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 10,543 | $532K | 0.1% | $50.50 | $50.71 | -0.4% | SHORT DURATION B | 46431W507 |
| DUK | DUKE ENERGY CORP NEW | 4,935 | $532K | 0.1% | $107.76 * | $60.87 | +70.8% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 3,610 | $525K | 0.1% | $145.39 | $101.77 | +42.8% | US AER DEF ETF | 464288760 |
| HON | HONEYWELL INTL INC | 2,291 | $518K | 0.1% | $225.97 * | $130.50 | +59.7% | COM | 438516106 |
| DDOG | DATADOG INC | 3,596 | $514K | 0.1% | $142.89 | $120.84 | +18.2% | CL A COM | 23804L103 |
| AVGO | BROADCOM INC | 2,203 | $511K | 0.1% | $231.86 | $156.31 | +47.0% | COM | 11135F101 |
| ADBE | ADOBE INC | 1,146 | $510K | 0.1% | $444.68 | $488.91 | -9.0% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,285 | $504K | 0.1% | $117.51 | $100.40 | +17.0% | TT WRLD ST ETF | 922042742 |
| SLV | ISHARES SILVER TR | 18,803 | $495K | 0.1% | $26.33 | $17.93 | +46.8% | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,037 | $488K | 0.1% | $120.79 | $119.11 | +1.4% | COM | 007903107 |
| GE | GE AEROSPACE | 2,855 | $476K | 0.1% | $166.81 | $157.95 | +5.0% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 2,328 | $470K | 0.1% | $201.87 | $55.14 | +260.6% | COM | 94106L109 |
| ORCL | ORACLE CORP | 2,818 | $470K | 0.1% | $166.66 | $34.93 | +372.4% | COM | 68389X105 |
| HSY | HERSHEY CO | 2,772 | $470K | 0.1% | $169.40 * | $80.77 | +103.0% | COM | 427866108 |
| VTEB | VANGUARD MUN BD FDS | 9,352 | $469K | 0.1% | $50.13 | $49.63 | +1.0% | TAX EXEMPT BD | 922907746 |
| PANW | PALO ALTO NETWORKS INC | 2,568 | $467K | 0.1% | $181.96 | $142.60 | +27.6% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 1,597 | $463K | 0.1% | $290.11 * | $79.76 | +252.0% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 4,910 | $462K | 0.1% | $94.05 * | $40.11 | +126.8% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 876 | $462K | 0.1% | $526.98 | $267.91 | +95.4% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 3,879 | $460K | 0.1% | $118.54 * | $71.51 | +57.6% | COM | 744320102 |
| NVO | NOVO-NORDISK A S | 5,308 | $457K | 0.1% | $86.02 | $113.53 | -24.2% | ADR | 670100205 |
| DOW | DOW INC | 11,166 | $448K | 0.1% | $40.13 * | $51.21 | -27.1% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,038 | $426K | 0.1% | $84.50 * | $57.05 | +43.5% | COM | 744573106 |
| MINT | PIMCO ETF TR | 4,228 | $424K | 0.1% | $100.36 | $101.87 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 2,253 | $423K | 0.1% | $187.56 * | $41.77 | +334.7% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 2,111 | $407K | 0.1% | $192.86 * | $51.66 | +260.0% | COM | 693475105 |
| UNP | UNION PAC CORP | 1,785 | $407K | 0.1% | $228.06 * | $137.13 | +62.4% | COM | 907818108 |
| HL | HECLA MNG CO | 81,940 | $402K | 0.1% | $4.91 | $5.95 | -17.7% | COM | 422704106 |
| URI | UNITED RENTALS INC | 569 | $401K | 0.1% | $705.31 | $407.64 | +71.3% | COM | 911363109 |
| ABBV | ABBVIE INC | 2,234 | $397K | 0.1% | $177.74 * | $94.55 | +81.6% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 3,456 | $393K | 0.1% | $113.61 | $92.45 | +22.7% | COM CL A | 92537N108 |
| SCHX | SCHWAB STRATEGIC TR | 16,890 | $392K | 0.1% | $23.18 | $20.81 | +11.4% | US LRG CAP ETF | 808524201 |
| FELC | FIDELITY COVINGTON TRUST | 11,860 | $391K | 0.1% | $32.93 | $29.39 | +12.0% | ENHANCED LARGE | 316092113 |
| ABT | ABBOTT LABS | 3,417 | $387K | 0.1% | $113.11 | $90.99 | +22.0% | COM | 002824100 |
| TSLA | TESLA INC | 942 | $380K | 0.1% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 1,581 | $379K | 0.1% | $239.62 * | $34.17 | +546.1% | COM | 743315103 |
| D | DOMINION ENERGY INC | 6,598 | $355K | 0.1% | $53.87 * | $57.68 | -10.9% | COM | 25746U109 |
| GLW | CORNING INC | 7,383 | $351K | 0.1% | $47.52 | $30.60 | +52.4% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 12,503 | $348K | 0.1% | $27.87 | $24.31 | +14.7% | US LCAP GR ETF | 808524300 |
| GDMA | EA SERIES TRUST | 10,644 | $337K | 0.1% | $31.63 | $30.95 | +2.2% | GADSDN DYN MLT | 02072L870 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $336K | 0.1% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,778 | $334K | 0.1% | $120.35 * | $52.46 | +121.6% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,306 | $331K | 0.1% | $253.70 * | $86.84 | +184.8% | COM | 452308109 |
| WELL | WELLTOWER INC | 2,479 | $313K | 0.1% | $126.06 | $72.65 | +70.5% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 2,785 | $310K | 0.1% | $111.38 | $112.79 | -2.4% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,462 | $309K | 0.1% | $56.57 * | $35.87 | +48.5% | COM | 110122108 |
| DKNG | DRAFTKINGS INC NEW | 7,767 | $289K | 0.1% | $37.20 | $41.23 | -9.8% | COM CL A | 26142V105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,477 | $285K | 0.0% | $115.15 | $104.08 | +10.6% | BUYBACK ACHIEV | 46137V308 |
| ARM | ARM HOLDINGS PLC | 2,286 | $282K | 0.0% | $123.36 | $124.33 | -0.8% | SPONSORED ADS | 042068205 |
| XLI | SELECT SECTOR SPDR TR | 2,133 | $281K | 0.0% | $131.77 | $92.50 | +42.4% | INDL | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 3,038 | $276K | 0.0% | $90.91 * | $51.56 | +72.2% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 3,524 | $271K | 0.0% | $76.84 * | $55.73 | +34.9% | COM | 064058100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,319 | $269K | 0.0% | $116.08 | $104.36 | +11.2% | KBW PPTY CASUT | 46138E586 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,630 | $266K | 0.0% | $57.54 | $56.61 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| CEG | CONSTELLATION ENERGY CORP | 1,186 | $266K | 0.0% | $223.88 | $201.97 | +10.1% | COM | 21037T109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,398 | $265K | 0.0% | $110.48 | $92.47 | +19.0% | COM | 573874104 |
| XLB | SELECT SECTOR SPDR TR | 3,139 | $264K | 0.0% | $84.16 * | $42.00 | +0.2% | SBI MATERIALS | 81369Y100 |
| ROK | ROCKWELL AUTOMATION INC | 910 | $260K | 0.0% | $286.00 | $110.40 | +154.7% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $254K | 0.0% | $520.80 | $150.27 | +245.0% | COM | 883556102 |
| INTC | INTEL CORP | 12,605 | $253K | 0.0% | $20.05 | $38.38 | -47.8% | COM | 458140100 |
| EQT | EQT CORP | 5,468 | $252K | 0.0% | $46.12 | $31.56 | +44.4% | COM | 26884L109 |
| SUSA | ISHARES TR | 2,072 | $252K | 0.0% | $121.60 | $85.71 | +41.9% | MSCI USA ESG SLC | 464288802 |
| RCL | ROYAL CARIBBEAN GROUP | 1,071 | $247K | 0.0% | $230.87 | $218.15 | +4.4% | COM | V7780T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,874 | $246K | 0.0% | $63.47 | $56.70 | +11.9% | FTSE EUROPE ETF | 922042874 |
| SDOG | ALPS ETF TR | 4,285 | $242K | 0.0% | $56.52 | $39.45 | +43.2% | SECTR DIV DOGS | 00162Q858 |
| CMI | CUMMINS INC | 686 | $239K | 0.0% | $348.92 * | $287.98 | +18.7% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 3,603 | $236K | 0.0% | $65.52 | $50.88 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 3,934 | $230K | 0.0% | $58.36 | $59.43 | -1.8% | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 1,734 | $229K | 0.0% | $132.27 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,787 | $229K | 0.0% | $12.86 | $14.97 | -14.1% | SPONSORED ADR | 71654V408 |
| MPC | MARATHON PETE CORP | 1,636 | $228K | 0.0% | $139.57 * | $165.67 | -17.6% | COM | 56585A102 |
| QMOM | EA SERIES TRUST | 3,549 | $228K | 0.0% | $64.15 | $54.36 | +18.0% | US QUAN MOMENTUM | 02072L409 |
| NFLX | NETFLIX INC | 255 | $227K | 0.0% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,294 | $227K | 0.0% | $175.31 | $164.49 | +6.5% | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 1,168 | $225K | 0.0% | $192.89 | $172.85 | +9.4% | COM | 020002101 |
| GEV | GE VERNOVA INC | 683 | $225K | 0.0% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| VXUS | VANGUARD STAR FDS | 3,797 | $224K | 0.0% | $58.94 | $58.43 | +0.9% | VG TL INTL STK F | 921909768 |
| EMXC | ISHARES INC | 4,025 | $223K | 0.0% | $55.46 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| BA | BOEING CO | 1,252 | $222K | 0.0% | $177.06 | $156.93 | +12.8% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $222K | 0.0% | $369.35 | $343.07 | +6.9% | SHS | G8994E103 |
| GNR | SPDR INDEX SHS FDS | 4,391 | $219K | 0.0% | $49.77 | $52.67 | -5.5% | GLB NAT RESRCE | 78463X541 |
| — | PIMCO MUN INCOME FD | 23,984 | $215K | 0.0% | $8.98 | $11.65 | — | COM | 72200R107 |
| SGOL | ETFS GOLD TR | 8,588 | $215K | 0.0% | $25.05 | $23.66 | +5.9% | PHYSCL GOLD SHS | 00326A104 |
| AOS | SMITH A O CORP | 3,132 | $214K | 0.0% | $68.23 * | $61.76 | +8.2% | COM | 831865209 |
| DOCU | DOCUSIGN INC | 2,361 | $212K | 0.0% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| LRCX | LAM RESEARCH CORP | 2,889 | $209K | 0.0% | $72.24 | $74.98 | -4.5% | COM NEW | 512807306 |
| — | DNP SELECT INCOME FD INC | 23,240 | $205K | 0.0% | $8.82 | $10.27 | — | COM | 23325P104 |
| LQD | ISHARES TR | 1,908 | $204K | 0.0% | $106.88 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 2,055 | $204K | 0.0% | $99.20 * | $49.94 | +91.9% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 3,737 | $202K | 0.0% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,554 | $137K | 0.0% | $9.40 | $17.57 | -46.5% | COM | 185899101 |
| — | AMPLIFY ETF TR | 11,200 | $22,960 | 0.0% | $2.05 | $2.05 | — | SEYMOUR CANNBS | 032108854 |