Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,660 | $77.4M | 12.4% | $620.90 | $320.92 | +93.5% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 478,495 | $39.68M | 6.4% | $82.92 | $79.59 | +4.2% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 519,773 | $32.24M | 5.2% | $62.02 | $53.84 | +15.2% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 610,640 | $30.2M | 4.9% | $49.46 | $41.49 | +19.2% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 274,540 | $30M | 4.8% | $109.29 | $88.41 | +23.6% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 1,014,366 | $26.88M | 4.3% | $26.50 | $27.14 | -2.4% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 46,968 | $25.91M | 4.2% | $551.64 | $419.32 | +31.6% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 103,902 | $23.6M | 3.8% | $227.10 | $180.61 | +25.7% | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 396,163 | $22.59M | 3.6% | $57.01 | $41.53 | +37.3% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 143,128 | $21.53M | 3.5% | $150.40 | $90.72 | +65.8% | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 215,744 | $21.4M | 3.4% | $99.20 | $100.82 | -1.6% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 380,847 | $19.3M | 3.1% | $50.68 | $50.43 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| COWZ | PACER FDS TR | 276,958 | $15.26M | 2.5% | $55.10 | $47.35 | +16.4% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,088 | $12.19M | 2.0% | $485.77 | $286.06 | +69.8% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 290,865 | $12.05M | 1.9% | $41.42 | $39.00 | +6.2% | RL EST SEL SEC | 81369Y860 |
| IOO | ISHARES TR | 102,854 | $11.09M | 1.8% | $107.81 | $83.80 | +28.7% | GLOBAL 100 ETF | 464287572 |
| IEF | ISHARES TR | 111,640 | $10.69M | 1.7% | $95.77 | $95.22 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 97,061 | $10.14M | 1.6% | $104.48 | $107.10 | -2.4% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 13,965 | $7.933M | 1.3% | $568.04 | $428.75 | +32.5% | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 25,474 | $7.104M | 1.1% | $278.88 | $186.30 | +49.7% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 34,527 | $7.084M | 1.1% | $205.17 | $100.96 | +102.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 21,808 | $6.323M | 1.0% | $289.92 | $80.61 | +256.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,688 | $6.311M | 1.0% | $497.42 | $108.14 | +358.3% | COM | 594918104 |
| ITOT | ISHARES TR | 45,206 | $6.105M | 1.0% | $135.04 | $72.09 | +87.3% | CORE S&P TTL STK | 464287150 |
| SHYG | ISHARES TR | 130,429 | $5.627M | 0.9% | $43.14 | $42.19 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,704 | $4.707M | 0.8% | $107.70 | $101.93 | +5.7% | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 28,027 | $4.428M | 0.7% | $157.99 | $98.64 | +60.2% | COM | 67066G104 |
| DEW | WISDOMTREE TR | 67,570 | $3.859M | 0.6% | $57.11 | $47.99 | +19.0% | GLB HIGH DIV FD | 97717W877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,635 | $3.43M | 0.6% | $294.79 | $216.31 | +34.6% | COM | 459200101 |
| BX | BLACKSTONE INC | 22,762 | $3.405M | 0.5% | $149.58 | $112.62 | +30.9% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 8,219 | $3.191M | 0.5% | $388.22 | $110.81 | +248.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 17,517 | $2.791M | 0.4% | $159.33 | $113.67 | +38.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 17,772 | $2.545M | 0.4% | $143.19 * | $85.37 | +64.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 23,514 | $2.535M | 0.4% | $107.80 | $59.42 | +78.2% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,705 | $2.514M | 0.4% | $440.73 | $280.47 | +57.1% | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 29,615 | $2.454M | 0.4% | $82.86 | $81.74 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| CZFS | CITIZENS FINL SVCS INC | 41,118 | $2.414M | 0.4% | $58.72 | $58.35 | -1.0% | COM | 174615104 |
| MRK | MERCK & CO INC | 29,653 | $2.347M | 0.4% | $79.16 | $61.68 | +26.0% | COM | 58933Y105 |
| — | PENNS WOODS BANCORP INC | 75,653 | $2.297M | 0.4% | $30.36 | $33.44 | — | COM | 708430103 |
| VIGI | VANGUARD WHITEHALL FDS | 24,489 | $2.207M | 0.4% | $90.12 | $86.38 | +4.3% | INTL DVD ETF | 921946810 |
| PSLV | SPROTT PHYSICAL SILVER TR | 179,435 | $2.196M | 0.4% | $12.24 | $6.04 | — | TR UNIT | 85207K107 |
| LLY | ELI LILLY & CO | 2,785 | $2.171M | 0.3% | $779.60 | $365.86 | +112.3% | COM | 532457108 |
| MTB | M & T BK CORP | 11,141 | $2.161M | 0.3% | $194.01 | $104.66 | +82.5% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 13,537 | $2.068M | 0.3% | $152.76 | $125.86 | +19.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 8,925 | $1.958M | 0.3% | $219.39 | $142.04 | +54.5% | COM | 023135106 |
| KO | COCA COLA CO | 26,714 | $1.89M | 0.3% | $70.75 | $45.01 | +54.9% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 23,071 | $1.884M | 0.3% | $81.66 * | $36.01 | +13.4% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 26,943 | $1.869M | 0.3% | $69.38 | $32.65 | +108.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,842 | $1.724M | 0.3% | $43.27 * | $31.63 | +32.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,822 | $1.626M | 0.3% | $279.25 | $178.61 | +54.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 4,744 | $1.386M | 0.2% | $292.19 | $226.20 | +27.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 7,597 | $1.348M | 0.2% | $177.40 | $151.54 | +16.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 4,304 | $1.308M | 0.2% | $303.97 | $214.16 | +41.9% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 9,367 | $1.263M | 0.2% | $134.79 | $132.24 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 12,682 | $1.24M | 0.2% | $97.79 | $48.15 | +102.2% | COM | 931142103 |
| META | META PLATFORMS INC | 1,568 | $1.158M | 0.2% | $738.47 | $316.91 | +132.6% | CL A | 30303M102 |
| SOFI | SOFI TECHNOLOGIES INC | 63,295 | $1.153M | 0.2% | $18.21 | $7.05 | +158.3% | COM | 83406F102 |
| ARTY | ISHARES TR | 26,792 | $1.098M | 0.2% | $41.00 | $36.88 | +11.2% | FUTURE AI & TECH | 46435U556 |
| VXUS | VANGUARD STAR FDS | 15,003 | $1.037M | 0.2% | $69.09 | $63.13 | +9.4% | VG TL INTL STK F | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 12,681 | $1.027M | 0.2% | $80.97 | $73.67 | +9.9% | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 1,358 | $961K | 0.2% | $707.79 | $308.40 | +127.1% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 3,101 | $945K | 0.2% | $304.87 | $154.11 | +97.8% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 38,293 | $928K | 0.1% | $24.24 * | $21.81 | +7.4% | COM | 717081103 |
| PEP | PEPSICO INC | 7,009 | $926K | 0.1% | $132.05 | $89.67 | +44.4% | COM | 713448108 |
| T | AT&T INC | 31,917 | $924K | 0.1% | $28.94 * | $14.26 | +98.8% | COM | 00206R102 |
| MGV | VANGUARD WORLD FD | 6,750 | $886K | 0.1% | $131.21 | $103.28 | +27.0% | MEGA CAP VAL ETF | 921910840 |
| CZNC | CITIZENS & NORTHN CORP | 46,110 | $873K | 0.1% | $18.94 * | $14.62 | +24.2% | COM | 172922106 |
| GOOGL | ALPHABET INC | 4,816 | $849K | 0.1% | $176.23 | $110.32 | +59.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,824 | $845K | 0.1% | $463.30 | $275.14 | +65.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,252 | $826K | 0.1% | $366.72 | $169.56 | +113.6% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 34,636 | $825K | 0.1% | $23.83 | $19.02 | +25.3% | US BRD MKT ETF | 808524102 |
| VRT | VERTIV HOLDINGS CO | 6,359 | $817K | 0.1% | $128.41 | $97.36 | +31.8% | COM CL A | 92537N108 |
| PPH | VANECK ETF TRUST | 9,217 | $811K | 0.1% | $87.97 | $86.68 | +1.5% | PHARMACEUTCL ETF | 92189F692 |
| VNQ | VANGUARD INDEX FDS | 8,823 | $786K | 0.1% | $89.07 | $86.36 | +3.1% | REAL ESTATE ETF | 922908553 |
| PPL | PPL CORP | 23,103 | $783K | 0.1% | $33.89 | $21.13 | +57.9% | COM | 69351T106 |
| RTX | RTX CORPORATION | 5,346 | $781K | 0.1% | $146.03 | $100.53 | +44.1% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 4,141 | $758K | 0.1% | $183.10 | $156.48 | +16.4% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 10,682 | $742K | 0.1% | $69.43 | $70.72 | -3.2% | COM | 65339F101 |
| GE | GE AEROSPACE | 2,860 | $736K | 0.1% | $257.42 | $158.60 | +61.7% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 8,773 | $703K | 0.1% | $80.12 | $29.21 | +171.3% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 1,031 | $684K | 0.1% | $663.69 * | $29.37 | +182.3% | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 3,616 | $682K | 0.1% | $188.64 | $101.77 | +85.4% | US AER DEF ETF | 464288760 |
| ETR | ENTERGY CORP NEW | 7,961 | $662K | 0.1% | $83.12 | $45.33 | +80.9% | COM | 29364G103 |
| V | VISA INC | 1,860 | $661K | 0.1% | $355.23 | $169.29 | +109.0% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 13,644 | $646K | 0.1% | $47.32 | $16.04 | +191.8% | COM | 060505104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,919 | $641K | 0.1% | $92.59 | $61.76 | +49.9% | ORDINARY SHARES | G25457105 |
| ORCL | ORACLE CORP | 2,829 | $619K | 0.1% | $218.64 | $34.93 | +523.5% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 18,838 | $618K | 0.1% | $32.81 | $17.93 | +83.0% | ISHARES | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,729 | $612K | 0.1% | $31.01 | $31.01 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 3,446 | $609K | 0.1% | $176.78 | $154.16 | +14.6% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 984 | $608K | 0.1% | $618.39 | $382.52 | +61.5% | TR UNIT | 78462F103 |
| AON | AON PLC | 1,691 | $604K | 0.1% | $356.94 | $292.51 | +21.7% | SHS CL A | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 4,976 | $587K | 0.1% | $118.02 | $60.87 | +90.6% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 2,117 | $584K | 0.1% | $275.65 | $162.30 | +69.2% | COM | 11135F101 |
| MS | MORGAN STANLEY | 4,134 | $582K | 0.1% | $140.89 | $66.61 | +108.7% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 2,811 | $575K | 0.1% | $204.66 | $146.27 | +39.9% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,191 | $557K | 0.1% | $77.41 | $92.80 | -16.8% | COM | 573874104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,279 | $550K | 0.1% | $128.53 | $100.40 | +28.0% | TT WRLD ST ETF | 922042742 |
| DDOG | DATADOG INC | 4,081 | $548K | 0.1% | $134.33 | $120.46 | +11.5% | CL A COM | 23804L103 |
| WM | WASTE MGMT INC DEL | 2,349 | $538K | 0.1% | $228.86 | $55.14 | +311.8% | COM | 94106L109 |
| NEAR | ISHARES U S ETF TR | 10,512 | $537K | 0.1% | $51.10 | $50.71 | +0.8% | SHORT DURATION B | 46431W507 |
| GLW | CORNING INC | 10,146 | $534K | 0.1% | $52.59 | $34.92 | +49.5% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 7,590 | $524K | 0.1% | $69.02 | $103.84 | -33.5% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 2,818 | $513K | 0.1% | $182.14 | $53.80 | +232.3% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 4,917 | $512K | 0.1% | $104.20 | $40.11 | +155.6% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 905 | $509K | 0.1% | $562.11 | $274.49 | +104.2% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 3,037 | $504K | 0.1% | $165.97 | $87.69 | +86.4% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 2,151 | $501K | 0.1% | $232.94 * | $130.50 | +66.3% | COM | 438516106 |
| NOW | SERVICENOW INC | 482 | $496K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,844 | $492K | 0.1% | $84.18 | $60.26 | +37.5% | COM | 744573106 |
| HL | HECLA MNG CO | 82,042 | $491K | 0.1% | $5.99 | $5.95 | +0.6% | COM | 422704106 |
| NFLX | NETFLIX INC | 358 | $479K | 0.1% | $1339.13 * | $87.24 | +53.5% | COM | 64110L106 |
| LQD | ISHARES TR | 4,367 | $479K | 0.1% | $109.61 | $108.44 | +1.1% | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 2,254 | $468K | 0.1% | $207.67 | $41.77 | +389.1% | COM | 882508104 |
| ABT | ABBOTT LABS | 3,405 | $463K | 0.1% | $136.01 | $92.03 | +46.5% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,613 | $455K | 0.1% | $282.13 * | $81.95 | +237.3% | COM | 009158106 |
| TSLA | TESLA INC | 1,420 | $451K | 0.1% | $317.66 | $260.99 | +21.7% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 572 | $431K | 0.1% | $754.04 | $407.64 | +84.1% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 1,581 | $422K | 0.1% | $266.87 * | $34.17 | +633.7% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 3,863 | $415K | 0.1% | $107.45 * | $71.51 | +46.4% | COM | 744320102 |
| UNP | UNION PAC CORP | 1,799 | $414K | 0.1% | $230.10 | $137.13 | +65.8% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 16,914 | $413K | 0.1% | $24.44 | $20.81 | +17.4% | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 2,224 | $413K | 0.1% | $185.67 | $94.55 | +93.2% | COM | 00287Y109 |
| FELC | FIDELITY COVINGTON TRUST | 11,860 | $409K | 0.1% | $34.49 | $29.39 | +17.3% | ENHANCED LARGE | 316092113 |
| VTEB | VANGUARD MUN BD FDS | 8,089 | $397K | 0.1% | $49.03 | $49.63 | -1.2% | TAX EXEMPT BD | 922907746 |
| PNC | PNC FINL SVCS GROUP INC | 2,113 | $394K | 0.1% | $186.50 | $51.66 | +254.5% | COM | 693475105 |
| MINT | PIMCO ETF TR | 3,884 | $391K | 0.1% | $100.55 | $101.87 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| WELL | WELLTOWER INC | 2,488 | $383K | 0.1% | $153.75 | $72.65 | +109.8% | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 1,173 | $379K | 0.1% | $322.78 | $214.25 | +50.3% | COM | 21037T109 |
| D | DOMINION ENERGY INC | 6,608 | $374K | 0.1% | $56.52 * | $57.68 | -4.2% | COM | 25746U109 |
| GDMA | EA SERIES TRUST | 10,648 | $370K | 0.1% | $34.77 | $30.95 | +12.4% | GADSDN DYN MLT | 02072L870 |
| SCHG | SCHWAB STRATEGIC TR | 12,508 | $365K | 0.1% | $29.21 | $24.31 | +20.2% | US LCAP GR ETF | 808524300 |
| GEV | GE VERNOVA INC | 686 | $363K | 0.1% | $529.22 | $311.89 | +69.5% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $361K | 0.1% | $318.98 | $156.99 | +101.7% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,803 | $348K | 0.1% | $124.03 | $112.79 | +9.2% | COM | 254687106 |
| ARM | ARM HOLDINGS PLC | 2,081 | $337K | 0.1% | $161.74 | $124.33 | +30.1% | SPONSORED ADS | 042068205 |
| RCL | ROYAL CARIBBEAN GROUP | 1,072 | $336K | 0.1% | $313.31 | $218.15 | +42.6% | COM | V7780T103 |
| LRCX | LAM RESEARCH CORP | 3,394 | $330K | 0.1% | $97.35 | $75.53 | +28.4% | COM NEW | 512807306 |
| ITW | ILLINOIS TOOL WKS INC | 1,306 | $323K | 0.1% | $247.38 | $86.84 | +181.1% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 3,524 | $321K | 0.1% | $91.13 | $55.73 | +61.8% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 2,142 | $316K | 0.1% | $147.52 | $92.50 | +59.5% | INDL | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,936 | $305K | 0.0% | $77.50 | $56.92 | +36.1% | FTSE EUROPE ETF | 922042874 |
| ROK | ROCKWELL AUTOMATION INC | 913 | $303K | 0.0% | $332.29 | $110.40 | +198.6% | COM | 773903109 |
| DKNG | DRAFTKINGS INC NEW | 6,811 | $292K | 0.0% | $42.89 | $41.23 | +4.0% | COM CL A | 26142V105 |
| CMI | CUMMINS INC | 890 | $292K | 0.0% | $327.87 | $297.03 | +9.2% | COM | 231021106 |
| MMM | 3M CO | 1,900 | $289K | 0.0% | $152.31 | $100.21 | +50.6% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 1,052 | $287K | 0.0% | $272.95 | $266.04 | +2.2% | COM | 79466L302 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,325 | $286K | 0.0% | $122.86 | $104.36 | +17.7% | KBW PPTY CASUT | 46138E586 |
| ANET | ARISTA NETWORKS INC | 2,776 | $284K | 0.0% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| INTC | INTEL CORP | 12,626 | $283K | 0.0% | $22.40 | $38.38 | -41.6% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 2,116 | $282K | 0.0% | $133.34 | $130.91 | +1.8% | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,891 | $278K | 0.0% | $56.86 | $56.54 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| XLB | SELECT SECTOR SPDR TR | 3,150 | $277K | 0.0% | $87.82 * | $42.00 | +4.5% | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 3,043 | $277K | 0.0% | $90.91 | $51.56 | +74.1% | COM | 194162103 |
| SGOL | ETFS GOLD TR | 8,588 | $271K | 0.0% | $31.54 | $23.66 | +33.3% | PHYSCL GOLD SHS | 00326A104 |
| BA | BOEING CO | 1,260 | $264K | 0.0% | $209.60 | $156.93 | +33.5% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $262K | 0.0% | $437.41 | $343.07 | +27.2% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,899 | $259K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| DOW | DOW INC | 9,721 | $257K | 0.0% | $26.48 * | $50.58 | -49.1% | COM | 260557103 |
| EMXC | ISHARES INC | 4,004 | $253K | 0.0% | $63.15 | $58.71 | +7.6% | MSCI EMRG CHN | 46434G764 |
| AZN | ASTRAZENECA PLC | 3,603 | $252K | 0.0% | $69.88 | $50.88 | — | SPONSORED ADR | 046353108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,046 | $251K | 0.0% | $12.51 | $14.20 | -11.9% | SPONSORED ADR | 71654V408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,414 | $251K | 0.0% | $46.29 * | $35.87 | +24.2% | COM | 110122108 |
| SDOG | ALPS ETF TR | 4,285 | $246K | 0.0% | $57.49 | $39.45 | +45.7% | SECTR DIV DOGS | 00162Q858 |
| IHI | ISHARES TR | 3,901 | $244K | 0.0% | $62.64 | $59.43 | +5.4% | U.S. MED DVC ETF | 464288810 |
| GNR | SPDR INDEX SHS FDS | 4,403 | $239K | 0.0% | $54.25 | $52.67 | +3.0% | GLB NAT RESRCE | 78463X541 |
| CRWD | CROWDSTRIKE HLDGS INC | 468 | $238K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,305 | $237K | 0.0% | $181.87 | $164.49 | +10.5% | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 1,168 | $235K | 0.0% | $201.42 | $172.85 | +15.3% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 3,737 | $235K | 0.0% | $62.81 | $51.72 | +19.4% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 1,410 | $234K | 0.0% | $166.16 | $165.67 | -0.8% | COM | 56585A102 |
| QMOM | EA SERIES TRUST | 3,549 | $231K | 0.0% | $65.00 | $54.36 | +19.5% | US QUAN MOMENTUM | 02072L409 |
| CI | THE CIGNA GROUP | 689 | $228K | 0.0% | $330.66 | $295.68 | +10.6% | COM | 125523100 |
| — | DNP SELECT INCOME FD INC | 23,240 | $228K | 0.0% | $9.79 | $10.27 | — | COM | 23325P104 |
| VO | VANGUARD INDEX FDS | 776 | $217K | 0.0% | $279.94 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| QQQE | DIREXION SHS ETF TR | 2,199 | $216K | 0.0% | $98.32 | $90.65 | +8.5% | NAS100 EQL WGT | 25459Y207 |
| EQT | EQT CORP | 3,628 | $212K | 0.0% | $58.34 | $31.56 | +83.7% | COM | 26884L109 |
| YUM | YUM BRANDS INC | 1,418 | $210K | 0.0% | $148.27 | $141.64 | +3.6% | COM | 988498101 |
| AOS | SMITH A O CORP | 3,164 | $207K | 0.0% | $65.58 | $61.76 | +5.1% | COM | 831865209 |
| MO | ALTRIA GROUP INC | 3,443 | $202K | 0.0% | $58.64 * | $51.09 | +10.9% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $201K | 0.0% | $405.90 | $150.27 | +169.4% | COM | 883556102 |
| — | PIMCO MUN INCOME FD | 24,292 | $194K | 0.0% | $7.98 | $11.65 | — | COM | 72200R107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,215 | $123K | 0.0% | $7.60 | $16.76 | -54.7% | COM | 185899101 |