CIK: 0001543536 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $622,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,660 | $77,402 | 12.4% | $325.29 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 478,495 | $39,677 | 6.4% | $79.54 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 519,773 | $32,236 | 5.2% | $88.60 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 610,640 | $30,202 | 4.9% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 274,540 | $30,005 | 4.8% | $94.93 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 1,014,366 | $26,881 | 4.3% | $42.62 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 46,968 | $25,909 | 4.2% | $447.13 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 103,902 | $23,596 | 3.8% | $192.15 | — | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 396,163 | $22,585 | 3.6% | $41.37 | — | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 143,128 | $21,527 | 3.5% | $95.54 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 215,744 | $21,402 | 3.4% | $100.32 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 380,847 | $19,301 | 3.1% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| COWZ | PACER FDS TR | 276,958 | $15,260 | 2.5% | $46.88 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,088 | $12,187 | 2.0% | $286.06 | +77.5% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 290,865 | $12,048 | 1.9% | $39.62 | — | RL EST SEL SEC | 81369Y860 |
| IOO | ISHARES TR | 102,854 | $11,089 | 1.8% | $86.34 | — | GLOBAL 100 ETF | 464287572 |
| IEF | ISHARES TR | 111,640 | $10,692 | 1.7% | $92.86 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 97,061 | $10,141 | 1.6% | $106.22 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 13,965 | $7,933 | 1.3% | $449.18 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 25,474 | $7,104 | 1.1% | $233.57 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 34,527 | $7,084 | 1.1% | $100.96 | +99.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 21,808 | $6,323 | 1.0% | $80.61 | +213.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,688 | $6,311 | 1.0% | $108.14 | +299.8% | COM | 594918104 |
| ITOT | ISHARES TR | 45,206 | $6,105 | 1.0% | $81.62 | — | CORE S&P TTL STK | 464287150 |
| SHYG | ISHARES TR | 130,429 | $5,627 | 0.9% | $42.30 | — | 0-5YR HI YL CP | 46434V407 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,704 | $4,707 | 0.8% | $102.85 | — | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 28,027 | $4,428 | 0.7% | $98.64 | +27.6% | COM | 67066G104 |
| DEW | WISDOMTREE TR | 67,570 | $3,859 | 0.6% | $47.22 | — | GLB HIGH DIV FD | 97717W877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,635 | $3,430 | 0.6% | $216.31 | +17.3% | COM | 459200101 |
| BX | BLACKSTONE INC | 22,762 | $3,405 | 0.5% | $112.62 | +20.0% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 8,219 | $3,191 | 0.5% | $110.81 | +198.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 17,517 | $2,791 | 0.4% | $113.67 | +41.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 17,772 | $2,545 | 0.4% | $85.37 | +60.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 23,514 | $2,535 | 0.4% | $59.42 | +75.9% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,705 | $2,514 | 0.4% | $280.53 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 29,615 | $2,454 | 0.4% | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| CZFS | CITIZENS FINL SVCS INC | 41,118 | $2,414 | 0.4% | $58.35 | -2.8% | COM | 174615104 |
| MRK | MERCK & CO INC | 29,653 | $2,347 | 0.4% | $61.68 | +25.5% | COM | 58933Y105 |
| — | PENNS WOODS BANCORP INC | 75,653 | $2,297 | 0.4% | $33.44 | — | COM | 708430103 |
| VIGI | VANGUARD WHITEHALL FDS | 24,489 | $2,207 | 0.4% | $90.12 | — | INTL DVD ETF | 921946810 |
| PSLV | SPROTT PHYSICAL SILVER TR | 179,435 | $2,196 | 0.4% | $6.04 | — | TR UNIT | 85207K107 |
| LLY | ELI LILLY & CO | 2,785 | $2,171 | 0.3% | $365.86 | +111.4% | COM | 532457108 |
| MTB | M & T BK CORP | 11,141 | $2,161 | 0.3% | $104.66 | +65.2% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 13,537 | $2,068 | 0.3% | $125.86 | +19.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 8,925 | $1,958 | 0.3% | $142.04 | +39.3% | COM | 023135106 |
| KO | COCA COLA CO | 26,714 | $1,890 | 0.3% | $45.01 | +55.1% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 23,071 | $1,884 | 0.3% | $71.75 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 26,943 | $1,869 | 0.3% | $32.65 | +84.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,842 | $1,724 | 0.3% | $31.63 | +32.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,822 | $1,626 | 0.3% | $178.61 | +55.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 4,744 | $1,386 | 0.2% | $226.20 | +34.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 7,597 | $1,348 | 0.2% | $151.54 | +8.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 4,304 | $1,308 | 0.2% | $206.62 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 9,367 | $1,263 | 0.2% | $132.64 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 12,682 | $1,240 | 0.2% | $48.15 | +96.8% | COM | 931142103 |
| META | META PLATFORMS INC | 1,568 | $1,158 | 0.2% | $316.91 | +94.6% | CL A | 30303M102 |
| SOFI | SOFI TECHNOLOGIES INC | 63,295 | $1,153 | 0.2% | $7.05 | +87.0% | COM | 83406F102 |
| ARTY | ISHARES TR | 26,792 | $1,098 | 0.2% | $32.36 | — | FUTURE AI & TECH | 46435U556 |
| VXUS | VANGUARD STAR FDS | 15,003 | $1,037 | 0.2% | $66.56 | — | VG TL INTL STK F | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 12,681 | $1,027 | 0.2% | $75.29 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 1,358 | $961 | 0.2% | $308.40 | +85.4% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 3,101 | $945 | 0.2% | $155.27 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 38,293 | $928 | 0.1% | $21.81 | +2.5% | COM | 717081103 |
| PEP | PEPSICO INC | 7,009 | $926 | 0.1% | $89.67 | +46.1% | COM | 713448108 |
| T | AT&T INC | 31,917 | $924 | 0.1% | $14.26 | +89.1% | COM | 00206R102 |
| MGV | VANGUARD WORLD FD | 6,750 | $886 | 0.1% | $99.76 | — | MEGA CAP VAL ETF | 921910840 |
| CZNC | CITIZENS & NORTHN CORP | 46,110 | $873 | 0.1% | $14.62 | +23.6% | COM | 172922106 |
| GOOGL | ALPHABET INC | 4,816 | $849 | 0.1% | $110.32 | +48.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,824 | $845 | 0.1% | $275.14 | +66.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,252 | $826 | 0.1% | $169.56 | +109.9% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 34,636 | $825 | 0.1% | $36.49 | — | US BRD MKT ETF | 808524102 |
| VRT | VERTIV HOLDINGS CO | 6,359 | $817 | 0.1% | $97.36 | -0.2% | COM CL A | 92537N108 |
| PPH | VANECK ETF TRUST | 9,217 | $811 | 0.1% | $87.97 | — | PHARMACEUTCL ETF | 92189F692 |
| VNQ | VANGUARD INDEX FDS | 8,823 | $786 | 0.1% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| PPL | PPL CORP | 23,103 | $783 | 0.1% | $21.13 | +61.1% | COM | 69351T106 |
| RTX | RTX CORPORATION | 5,346 | $781 | 0.1% | $100.53 | +31.1% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 4,141 | $758 | 0.1% | $156.48 | +0.6% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 10,682 | $742 | 0.1% | $70.72 | -3.7% | COM | 65339F101 |
| GE | GE AEROSPACE | 2,860 | $736 | 0.1% | $158.60 | +37.8% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 8,773 | $703 | 0.1% | $29.21 | +143.6% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 1,031 | $684 | 0.1% | $233.19 | — | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 3,616 | $682 | 0.1% | $116.17 | — | US AER DEF ETF | 464288760 |
| ETR | ENTERGY CORP NEW | 7,961 | $662 | 0.1% | $45.33 | +79.3% | COM | 29364G103 |
| V | VISA INC | 1,860 | $661 | 0.1% | $169.29 | +105.0% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 13,644 | $646 | 0.1% | $16.04 | +158.4% | COM | 060505104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,919 | $641 | 0.1% | $61.76 | -5.6% | ORDINARY SHARES | G25457105 |
| ORCL | ORACLE CORP | 2,829 | $619 | 0.1% | $34.93 | +360.4% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 18,838 | $618 | 0.1% | $17.91 | — | ISHARES | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,729 | $612 | 0.1% | $31.01 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 3,446 | $609 | 0.1% | $162.87 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 984 | $608 | 0.1% | $388.96 | — | TR UNIT | 78462F103 |
| AON | AON PLC | 1,691 | $604 | 0.1% | $292.51 | +23.5% | SHS CL A | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 4,976 | $587 | 0.1% | $60.87 | +89.7% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 2,117 | $584 | 0.1% | $162.30 | +33.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 4,134 | $582 | 0.1% | $66.61 | +81.6% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 2,811 | $575 | 0.1% | $146.27 | +27.0% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,191 | $557 | 0.1% | $92.80 | -32.9% | COM | 573874104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,279 | $550 | 0.1% | $99.96 | — | TT WRLD ST ETF | 922042742 |
| DDOG | DATADOG INC | 4,081 | $548 | 0.1% | $120.46 | -8.1% | CL A COM | 23804L103 |
| WM | WASTE MGMT INC DEL | 2,349 | $538 | 0.1% | $55.14 | +316.4% | COM | 94106L109 |
| NEAR | ISHARES U S ETF TR | 10,512 | $537 | 0.1% | $50.50 | — | SHORT DURATION B | 46431W507 |
| GLW | CORNING INC | 10,146 | $534 | 0.1% | $34.92 | +32.6% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 7,590 | $524 | 0.1% | $94.98 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 2,818 | $513 | 0.1% | $53.80 | +211.1% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 4,917 | $512 | 0.1% | $40.11 | +159.9% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 905 | $509 | 0.1% | $274.49 | +100.9% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 3,037 | $504 | 0.1% | $87.69 | +84.3% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 2,151 | $501 | 0.1% | $130.50 | +53.0% | COM | 438516106 |
| NOW | SERVICENOW INC | 482 | $496 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,844 | $492 | 0.1% | $60.26 | +31.0% | COM | 744573106 |
| HL | HECLA MNG CO | 82,042 | $491 | 0.1% | $5.95 | -7.4% | COM | 422704106 |
| NFLX | NETFLIX INC | 358 | $479 | 0.1% | $87.24 | +29.6% | COM | 64110L106 |
| LQD | ISHARES TR | 4,367 | $479 | 0.1% | $107.99 | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 2,254 | $468 | 0.1% | $41.77 | +317.2% | COM | 882508104 |
| ABT | ABBOTT LABS | 3,405 | $463 | 0.1% | $92.03 | +41.9% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,613 | $455 | 0.1% | $81.95 | +227.2% | COM | 009158106 |
| TSLA | TESLA INC | 1,420 | $451 | 0.1% | $260.99 | +15.4% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 572 | $431 | 0.1% | $407.64 | +63.2% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 1,581 | $422 | 0.1% | $34.17 | +653.7% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 3,863 | $415 | 0.1% | $71.51 | +40.2% | COM | 744320102 |
| UNP | UNION PAC CORP | 1,799 | $414 | 0.1% | $137.13 | +59.3% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 16,914 | $413 | 0.1% | $38.14 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 2,224 | $413 | 0.1% | $94.55 | +93.2% | COM | 00287Y109 |
| FELC | FIDELITY COVINGTON TRUST | 11,860 | $409 | 0.1% | $30.60 | — | ENHANCED LARGE | 316092113 |
| VTEB | VANGUARD MUN BD FDS | 8,089 | $397 | 0.1% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| PNC | PNC FINL SVCS GROUP INC | 2,113 | $394 | 0.1% | $51.66 | +221.3% | COM | 693475105 |
| MINT | PIMCO ETF TR | 3,884 | $391 | 0.1% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| WELL | WELLTOWER INC | 2,488 | $383 | 0.1% | $72.65 | +103.5% | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 1,173 | $379 | 0.1% | $214.25 | +23.1% | COM | 21037T109 |
| D | DOMINION ENERGY INC | 6,608 | $374 | 0.1% | $57.68 | -7.8% | COM | 25746U109 |
| GDMA | EA SERIES TRUST | 10,648 | $370 | 0.1% | $31.28 | — | GADSDN DYN MLT | 02072L870 |
| SCHG | SCHWAB STRATEGIC TR | 12,508 | $365 | 0.1% | $37.20 | — | US LCAP GR ETF | 808524300 |
| GEV | GE VERNOVA INC | 686 | $363 | 0.1% | $311.89 | +33.4% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $361 | 0.1% | $156.99 | +77.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,803 | $348 | 0.1% | $112.79 | -8.9% | COM | 254687106 |
| ARM | ARM HOLDINGS PLC | 2,081 | $337 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| RCL | ROYAL CARIBBEAN GROUP | 1,072 | $336 | 0.1% | $218.15 | +8.2% | COM | V7780T103 |
| LRCX | LAM RESEARCH CORP | 3,394 | $330 | 0.1% | $75.53 | +4.4% | COM NEW | 512807306 |
| ITW | ILLINOIS TOOL WKS INC | 1,306 | $323 | 0.1% | $86.84 | +173.1% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 3,524 | $321 | 0.1% | $55.73 | +50.6% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 2,142 | $316 | 0.1% | $94.65 | — | INDL | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,936 | $305 | 0.0% | $56.51 | — | FTSE EUROPE ETF | 922042874 |
| ROK | ROCKWELL AUTOMATION INC | 913 | $303 | 0.0% | $110.40 | +155.6% | COM | 773903109 |
| DKNG | DRAFTKINGS INC NEW | 6,811 | $292 | 0.0% | $41.23 | -13.0% | COM CL A | 26142V105 |
| CMI | CUMMINS INC | 890 | $292 | 0.0% | $297.03 | +2.9% | COM | 231021106 |
| MMM | 3M CO | 1,900 | $289 | 0.0% | $100.21 | +41.0% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 1,052 | $287 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,325 | $286 | 0.0% | $102.46 | — | KBW PPTY CASUT | 46138E586 |
| ANET | ARISTA NETWORKS INC | 2,776 | $284 | 0.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| INTC | INTEL CORP | 12,626 | $283 | 0.0% | $38.38 | -46.0% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 2,116 | $282 | 0.0% | $129.01 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,891 | $278 | 0.0% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| XLB | SELECT SECTOR SPDR TR | 3,150 | $277 | 0.0% | $83.29 | — | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 3,043 | $277 | 0.0% | $51.56 | +74.6% | COM | 194162103 |
| SGOL | ETFS GOLD TR | 8,588 | $271 | 0.0% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| BA | BOEING CO | 1,260 | $264 | 0.0% | $156.93 | +20.4% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $262 | 0.0% | $343.07 | +14.6% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,899 | $259 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| DOW | DOW INC | 9,721 | $257 | 0.0% | $50.58 | -45.0% | COM | 260557103 |
| EMXC | ISHARES INC | 4,004 | $253 | 0.0% | $55.46 | — | MSCI EMRG CHN | 46434G764 |
| AZN | ASTRAZENECA PLC | 3,603 | $252 | 0.0% | $50.88 | — | SPONSORED ADR | 046353108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,046 | $251 | 0.0% | $13.54 | — | SPONSORED ADR | 71654V408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,414 | $251 | 0.0% | $35.87 | +31.6% | COM | 110122108 |
| SDOG | ALPS ETF TR | 4,285 | $246 | 0.0% | $39.68 | — | SECTR DIV DOGS | 00162Q858 |
| IHI | ISHARES TR | 3,901 | $244 | 0.0% | $58.36 | — | U.S. MED DVC ETF | 464288810 |
| GNR | SPDR INDEX SHS FDS | 4,403 | $239 | 0.0% | $54.73 | — | GLB NAT RESRCE | 78463X541 |
| CRWD | CROWDSTRIKE HLDGS INC | 468 | $238 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,305 | $237 | 0.0% | $164.29 | — | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 1,168 | $235 | 0.0% | $172.85 | +13.9% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 3,737 | $235 | 0.0% | $51.72 | +11.5% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 1,410 | $234 | 0.0% | $165.67 | -10.7% | COM | 56585A102 |
| QMOM | EA SERIES TRUST | 3,549 | $231 | 0.0% | $59.11 | — | US QUAN MOMENTUM | 02072L409 |
| CI | THE CIGNA GROUP | 689 | $228 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| — | DNP SELECT INCOME FD INC | 23,240 | $228 | 0.0% | $10.27 | — | COM | 23325P104 |
| VO | VANGUARD INDEX FDS | 776 | $217 | 0.0% | $279.94 | — | MID CAP ETF | 922908629 |
| QQQE | DIREXION SHS ETF TR | 2,199 | $216 | 0.0% | $98.32 | — | NAS100 EQL WGT | 25459Y207 |
| EQT | EQT CORP | 3,628 | $212 | 0.0% | $31.56 | +69.8% | COM | 26884L109 |
| YUM | YUM BRANDS INC | 1,418 | $210 | 0.0% | $141.64 | +1.8% | COM | 988498101 |
| AOS | SMITH A O CORP | 3,164 | $207 | 0.0% | $61.76 | +4.7% | COM | 831865209 |
| MO | ALTRIA GROUP INC | 3,443 | $202 | 0.0% | $51.09 | +9.5% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $201 | 0.0% | $150.27 | +177.6% | COM | 883556102 |
| — | PIMCO MUN INCOME FD | 24,292 | $194 | 0.0% | $11.65 | — | COM | 72200R107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,215 | $123 | 0.0% | $16.76 | -55.7% | COM | 185899101 |