Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,825 | $82.88M | 12.6% | $669.30 | $320.92 | +108.6% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 484,052 | $40.71M | 6.2% | $84.11 | $79.63 | +5.6% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 522,131 | $34.07M | 5.2% | $65.26 | $53.84 | +21.2% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 595,931 | $32.29M | 4.9% | $54.18 | $41.49 | +30.6% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 269,519 | $32.03M | 4.9% | $118.83 | $88.41 | +34.4% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 46,927 | $28.17M | 4.3% | $600.38 | $419.32 | +43.2% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 105,496 | $26.07M | 4.0% | $247.12 | $181.45 | +36.2% | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 389,765 | $23.35M | 3.5% | $59.92 | $41.53 | +44.3% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 139,805 | $23M | 3.5% | $164.54 | $90.72 | +81.4% | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 213,454 | $21.4M | 3.3% | $100.25 | $100.82 | -0.6% | CORE US AGGBD ET | 464287226 |
| DFIV | DIMENSIONAL ETF TRUST | 450,062 | $20.76M | 3.2% | $46.12 | $44.74 | +3.1% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,247 | $12.69M | 1.9% | $502.74 | $286.06 | +75.7% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 293,680 | $12.37M | 1.9% | $42.13 | $39.00 | +8.0% | RL EST SEL SEC | 81369Y860 |
| IOO | ISHARES TR | 101,997 | $12.24M | 1.9% | $120.01 | $83.80 | +43.2% | GLOBAL 100 ETF | 464287572 |
| JPST | J P MORGAN EXCHANGE TRADED F | 233,661 | $11.85M | 1.8% | $50.73 | $50.43 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| IEF | ISHARES TR | 112,770 | $10.88M | 1.7% | $96.46 | $95.22 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 352,345 | $9.619M | 1.5% | $27.30 | $27.14 | +0.6% | US DIVIDEND EQ | 808524797 |
| VFLO | VICTORY PORTFOLIOS II | 253,036 | $9.489M | 1.4% | $37.50 | $36.28 | +3.4% | SHARES FREE CASH | 92647X830 |
| AAPL | APPLE INC | 35,158 | $8.953M | 1.4% | $254.64 | $103.19 | +146.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 14,181 | $8.685M | 1.3% | $612.41 | $431.20 | +42.0% | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 25,835 | $8.432M | 1.3% | $326.36 | $187.83 | +73.8% | SEMICONDUCTR ETF | 92189F676 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 328,296 | $7.978M | 1.2% | $24.30 | $23.94 | +1.5% | NYLI MACKAY MUN | 45409F827 |
| JPM | JPMORGAN CHASE & CO. | 21,784 | $6.872M | 1.0% | $315.44 | $80.61 | +289.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,673 | $6.564M | 1.0% | $517.97 | $108.14 | +378.1% | COM | 594918104 |
| ITOT | ISHARES TR | 44,084 | $6.421M | 1.0% | $145.65 | $72.09 | +102.0% | CORE S&P TTL STK | 464287150 |
| SHYG | ISHARES TR | 132,978 | $5.758M | 0.9% | $43.30 | $42.21 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,500 | $4.943M | 0.8% | $113.62 | $101.93 | +11.5% | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 26,232 | $4.894M | 0.7% | $186.58 | $98.64 | +89.1% | COM | 67066G104 |
| COWZ | PACER FDS TR | 80,965 | $4.653M | 0.7% | $57.47 | $47.35 | +21.4% | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 8,411 | $4.014M | 0.6% | $477.19 | $117.99 | +303.2% | COM | 149123101 |
| DEW | WISDOMTREE TR | 66,408 | $3.994M | 0.6% | $60.14 | $47.99 | +25.3% | GLB HIGH DIV FD | 97717W877 |
| BX | BLACKSTONE INC | 22,488 | $3.842M | 0.6% | $170.85 | $112.62 | +50.4% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,682 | $3.296M | 0.5% | $282.17 | $216.31 | +29.7% | COM | 459200101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 179,435 | $2.817M | 0.4% | $15.70 | $6.04 | — | PHYSICAL SILVER | 85207K107 |
| CVX | CHEVRON CORP NEW | 17,915 | $2.782M | 0.4% | $155.30 | $85.37 | +79.9% | COM | 166764100 |
| MUB | ISHARES TR | 25,761 | $2.743M | 0.4% | $106.49 | $107.10 | -0.6% | NATIONAL MUN ETF | 464288414 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,356 | $2.697M | 0.4% | $132.49 | $128.49 | +3.1% | BUYBACK ACHIEV | 46137V308 |
| PG | PROCTER AND GAMBLE CO | 17,098 | $2.627M | 0.4% | $153.65 | $113.67 | +34.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 23,275 | $2.624M | 0.4% | $112.75 | $59.42 | +88.1% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,635 | $2.613M | 0.4% | $463.76 | $280.47 | +65.3% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 13,271 | $2.461M | 0.4% | $185.43 | $125.86 | +46.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 29,200 | $2.451M | 0.4% | $83.93 | $61.68 | +34.9% | COM | 58933Y105 |
| SHY | ISHARES TR | 29,363 | $2.436M | 0.4% | $82.96 | $81.74 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| CZFS | CITIZENS FINL SVCS INC | 40,273 | $2.428M | 0.4% | $60.28 | $58.35 | +2.5% | COM | 174615104 |
| MTB | M & T BK CORP | 11,681 | $2.308M | 0.4% | $197.63 | $108.78 | +80.2% | COM | 55261F104 |
| LLY | ELI LILLY & CO | 3,006 | $2.294M | 0.3% | $763.25 | $393.53 | +93.6% | COM | 532457108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 185,059 | $2.293M | 0.3% | $12.39 * | $12.09 | -0.7% | COM | 667340103 |
| AMZN | AMAZON COM INC | 9,432 | $2.071M | 0.3% | $219.57 | $146.58 | +49.8% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 23,110 | $2.015M | 0.3% | $87.21 * | $36.01 | +21.1% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 26,327 | $1.801M | 0.3% | $68.42 | $32.65 | +107.2% | COM | 17275R102 |
| KO | COCA COLA CO | 26,820 | $1.779M | 0.3% | $66.32 | $45.01 | +46.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 7,138 | $1.738M | 0.3% | $243.55 | $151.54 | +60.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 38,255 | $1.681M | 0.3% | $43.95 | $31.63 | +36.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,861 | $1.654M | 0.3% | $282.21 | $178.61 | +56.9% | COM | 031162100 |
| SOFI | SOFI TECHNOLOGIES INC | 58,563 | $1.547M | 0.2% | $26.42 | $7.05 | +274.7% | COM | 83406F102 |
| MCD | MCDONALDS CORP | 4,765 | $1.448M | 0.2% | $303.91 | $226.20 | +33.5% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,145 | $1.36M | 0.2% | $328.19 | $214.16 | +53.2% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 9,211 | $1.282M | 0.2% | $139.18 | $132.24 | +5.2% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 12,301 | $1.268M | 0.2% | $103.07 | $48.15 | +113.6% | COM | 931142103 |
| ARTY | ISHARES TR | 26,898 | $1.231M | 0.2% | $45.78 | $36.88 | +24.1% | FUTURE AI & TECH | 46435U556 |
| GOOGL | ALPHABET INC | 4,950 | $1.203M | 0.2% | $243.10 | $112.99 | +115.0% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 16,251 | $1.194M | 0.2% | $73.46 | $63.73 | +15.3% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 1,612 | $1.184M | 0.2% | $734.49 | $328.55 | +123.3% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,419 | $1.131M | 0.2% | $796.77 | $326.73 | +142.5% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 3,099 | $1.102M | 0.2% | $355.51 | $154.11 | +130.7% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 13,140 | $1.03M | 0.2% | $78.37 | $73.92 | +6.0% | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 7,079 | $994K | 0.2% | $140.45 | $89.67 | +55.1% | COM | 713448108 |
| HL | HECLA MNG CO | 82,076 | $993K | 0.2% | $12.10 | $5.95 | +103.2% | COM | 422704106 |
| VTEB | VANGUARD MUN BD FDS | 19,789 | $991K | 0.2% | $50.07 | $49.34 | +1.5% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 5,190 | $968K | 0.1% | $186.50 | $163.20 | +14.3% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 37,875 | $965K | 0.1% | $25.48 | $21.81 | +14.8% | COM | 717081103 |
| MGV | VANGUARD WORLD FD | 6,802 | $937K | 0.1% | $137.76 | $103.28 | +33.4% | MEGA CAP VAL ETF | 921910840 |
| HD | HOME DEPOT INC | 2,241 | $908K | 0.1% | $405.23 | $169.56 | +137.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,814 | $906K | 0.1% | $499.33 | $275.14 | +80.1% | COM | 539830109 |
| RTX | RTX CORPORATION | 5,350 | $895K | 0.1% | $167.35 | $100.53 | +65.8% | COM | 75513E101 |
| PPH | VANECK ETF TRUST | 9,830 | $888K | 0.1% | $90.37 | $86.74 | +4.2% | PHARMACEUTCL ETF | 92189F692 |
| SCHB | SCHWAB STRATEGIC TR | 34,360 | $883K | 0.1% | $25.71 | $19.02 | +35.2% | US BRD MKT ETF | 808524102 |
| CZNC | CITIZENS & NORTHN CORP | 44,376 | $879K | 0.1% | $19.81 * | $14.62 | +31.9% | COM | 172922106 |
| T | AT&T INC | 30,482 | $861K | 0.1% | $28.24 | $14.26 | +95.9% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,860 | $861K | 0.1% | $300.89 | $158.60 | +89.4% | COM NEW | 369604301 |
| PPL | PPL CORP | 22,729 | $845K | 0.1% | $37.16 | $21.13 | +74.5% | COM | 69351T106 |
| VRT | VERTIV HOLDINGS CO | 5,523 | $833K | 0.1% | $150.88 | $97.36 | +54.9% | COM CL A | 92537N108 |
| GLW | CORNING INC | 10,153 | $833K | 0.1% | $82.04 | $34.92 | +134.1% | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 8,823 | $807K | 0.1% | $91.43 | $86.36 | +5.9% | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TR | 18,838 | $798K | 0.1% | $42.37 | $17.93 | +136.3% | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 2,830 | $796K | 0.1% | $281.25 | $34.93 | +703.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 10,261 | $775K | 0.1% | $75.50 | $70.72 | +6.0% | COM | 65339F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,318 | $774K | 0.1% | $145.61 | $61.76 | +135.8% | ORDINARY SHARES | G25457105 |
| VGT | VANGUARD WORLD FD | 1,018 | $760K | 0.1% | $746.97 * | $29.37 | +217.8% | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 3,613 | $756K | 0.1% | $209.28 | $101.77 | +105.6% | US AER DEF ETF | 464288760 |
| AVGO | BROADCOM INC | 2,226 | $734K | 0.1% | $329.93 | $169.33 | +94.5% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 3,533 | $719K | 0.1% | $203.64 | $155.50 | +30.9% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 8,556 | $717K | 0.1% | $83.82 | $29.21 | +185.5% | COM | 949746101 |
| ETR | ENTERGY CORP NEW | 7,639 | $712K | 0.1% | $93.20 | $45.33 | +104.2% | COM | 29364G103 |
| MS | MORGAN STANLEY | 4,364 | $694K | 0.1% | $158.98 | $70.82 | +123.1% | COM NEW | 617446448 |
| TSLA | TESLA INC | 1,495 | $665K | 0.1% | $444.72 | $265.29 | +67.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 986 | $657K | 0.1% | $666.59 | $382.52 | +74.2% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 12,333 | $636K | 0.1% | $51.59 | $16.04 | +219.9% | COM | 060505104 |
| V | VISA INC | 1,861 | $635K | 0.1% | $341.44 | $169.29 | +101.3% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 4,309 | $614K | 0.1% | $142.40 | $121.37 | +17.3% | CL A COM | 23804L103 |
| AON | AON PLC | 1,691 | $603K | 0.1% | $356.76 | $292.51 | +21.9% | SHS CL A | G0403H108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,288 | $591K | 0.1% | $137.81 | $100.40 | +37.2% | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW | 4,762 | $589K | 0.1% | $123.76 | $60.87 | +101.6% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 2,867 | $587K | 0.1% | $204.80 | $156.48 | +30.6% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,649 | $583K | 0.1% | $31.27 | $31.01 | — | COM | 293792107 |
| HSY | HERSHEY CO | 3,047 | $570K | 0.1% | $187.10 | $87.69 | +111.7% | COM | 427866108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,726 | $565K | 0.1% | $84.07 | $92.80 | -9.5% | COM | 573874104 |
| NEAR | ISHARES U S ETF TR | 10,137 | $520K | 0.1% | $51.28 | $50.71 | +1.1% | SHORT DURATION B | 46431W507 |
| WM | WASTE MGMT INC DEL | 2,350 | $519K | 0.1% | $220.90 | $55.14 | +298.9% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 4,513 | $517K | 0.1% | $114.60 | $40.11 | +183.4% | COM | 92939U106 |
| ABBV | ABBVIE INC | 2,228 | $516K | 0.1% | $231.63 | $94.55 | +143.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 906 | $515K | 0.1% | $568.86 | $274.49 | +107.0% | CL A | 57636Q104 |
| HYD | VANECK ETF TRUST | 10,000 | $509K | 0.1% | $50.90 | $49.75 | +2.3% | HIGH YLD MUNIETF | 92189H409 |
| LQD | ISHARES TR | 4,452 | $496K | 0.1% | $111.47 | $108.47 | +2.8% | IBOXX INV CP ETF | 464287242 |
| URI | UNITED RENTALS INC | 513 | $490K | 0.1% | $955.33 | $407.64 | +133.7% | COM | 911363109 |
| LRCX | LAM RESEARCH CORP | 3,637 | $487K | 0.1% | $133.93 | $77.53 | +72.4% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 395 | $474K | 0.1% | $1198.92 * | $90.50 | +32.5% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,510 | $460K | 0.1% | $83.47 | $60.26 | +37.4% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 2,822 | $458K | 0.1% | $162.25 | $53.80 | +196.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,156 | $454K | 0.1% | $210.56 * | $130.50 | +51.1% | COM | 438516106 |
| NOW | SERVICENOW INC | 486 | $447K | 0.1% | $920.28 * | $188.66 | -2.4% | COM | 81762P102 |
| SCHX | SCHWAB STRATEGIC TR | 16,926 | $446K | 0.1% | $26.34 | $20.81 | +26.6% | US LRG CAP ETF | 808524201 |
| WELL | WELLTOWER INC | 2,492 | $444K | 0.1% | $178.20 | $72.65 | +144.2% | COM | 95040Q104 |
| FELC | FIDELITY COVINGTON TRUST | 11,860 | $442K | 0.1% | $37.27 | $29.39 | +26.8% | ENHANCED LARGE | 316092113 |
| APD | AIR PRODS & CHEMS INC | 1,613 | $440K | 0.1% | $272.79 | $81.95 | +228.2% | COM | 009158106 |
| UNP | UNION PAC CORP | 1,799 | $425K | 0.1% | $236.40 | $137.13 | +71.4% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 2,115 | $425K | 0.1% | $200.96 | $51.66 | +285.4% | COM | 693475105 |
| GEV | GE VERNOVA INC | 686 | $422K | 0.1% | $615.01 | $311.89 | +97.1% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 3,629 | $416K | 0.1% | $114.51 | $113.75 | -0.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 2,254 | $414K | 0.1% | $183.77 | $41.77 | +335.9% | COM | 882508104 |
| INTC | INTEL CORP | 12,275 | $412K | 0.1% | $33.55 | $38.38 | -12.6% | COM | 458140100 |
| GDMA | EA SERIES TRUST | 10,648 | $410K | 0.1% | $38.50 | $30.95 | +24.4% | GADSDN DYN MLT | 02072L870 |
| CMI | CUMMINS INC | 967 | $409K | 0.1% | $422.57 | $303.69 | +38.5% | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 12,510 | $399K | 0.1% | $31.91 | $24.31 | +31.3% | US LCAP GR ETF | 808524300 |
| PRU | PRUDENTIAL FINL INC | 3,835 | $398K | 0.1% | $103.75 | $71.51 | +43.2% | COM | 744320102 |
| MINT | PIMCO ETF TR | 3,917 | $394K | 0.1% | $100.69 | $101.87 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| PGR | PROGRESSIVE CORP | 1,581 | $390K | 0.1% | $246.96 * | $34.17 | +579.2% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 3,524 | $384K | 0.1% | $108.98 | $55.73 | +94.6% | COM | 064058100 |
| D | DOMINION ENERGY INC | 6,210 | $380K | 0.1% | $61.18 | $57.68 | +4.9% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $376K | 0.1% | $332.16 | $156.99 | +110.6% | COM | 025816109 |
| TEAM | ATLASSIAN CORPORATION | 2,284 | $365K | 0.1% | $159.70 | $180.93 | -11.7% | CL A | 049468101 |
| ANET | ARISTA NETWORKS INC | 2,451 | $357K | 0.1% | $145.71 | $101.39 | +43.7% | COM SHS | 040413205 |
| CEG | CONSTELLATION ENERGY CORP | 1,067 | $351K | 0.1% | $329.21 | $214.25 | +53.4% | COM | 21037T109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,072 | $347K | 0.1% | $323.83 | $218.15 | +47.8% | COM | V7780T103 |
| ITW | ILLINOIS TOOL WKS INC | 1,306 | $341K | 0.1% | $260.90 | $86.84 | +198.3% | COM | 452308109 |
| CRM | SALESFORCE INC | 1,400 | $332K | 0.1% | $237.10 | $262.41 | -9.8% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 2,147 | $331K | 0.1% | $154.26 | $92.50 | +66.7% | INDL | 81369Y704 |
| ABT | ABBOTT LABS | 2,467 | $330K | 0.1% | $133.95 | $92.03 | +44.9% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 914 | $320K | 0.0% | $349.71 | $110.40 | +215.4% | COM | 773903109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,943 | $315K | 0.0% | $79.81 | $56.92 | +40.2% | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 1,420 | $307K | 0.0% | $215.90 | $164.65 | +31.1% | COM | 097023105 |
| DKNG | DRAFTKINGS INC NEW | 8,136 | $304K | 0.0% | $37.40 | $41.73 | -10.4% | COM CL A | 26142V105 |
| VYM | VANGUARD WHITEHALL FDS | 2,120 | $299K | 0.0% | $141.00 | $130.91 | +7.7% | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 1,902 | $295K | 0.0% | $155.18 | $100.21 | +54.2% | COM | 88579Y101 |
| ARM | ARM HOLDINGS PLC | 2,081 | $294K | 0.0% | $141.49 | $124.33 | +13.8% | SPONSORED ADS | 042068205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,599 | $292K | 0.0% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,327 | $288K | 0.0% | $123.72 | $104.36 | +18.5% | KBW PPTY CASUT | 46138E586 |
| SGOL | ETFS GOLD TR | 7,705 | $284K | 0.0% | $36.81 | $23.66 | +55.6% | PHYSCL GOLD SHS | 00326A104 |
| AZN | ASTRAZENECA PLC | 3,666 | $281K | 0.0% | $76.73 | $51.32 | — | SPONSORED ADR | 046353108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,890 | $279K | 0.0% | $57.11 | $56.54 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| MPC | MARATHON PETE CORP | 1,436 | $277K | 0.0% | $192.82 | $165.83 | +15.6% | COM | 56585A102 |
| EMXC | ISHARES INC | 4,004 | $270K | 0.0% | $67.52 | $58.71 | +15.0% | MSCI EMRG CHN | 46434G764 |
| CRWD | CROWDSTRIKE HLDGS INC | 549 | $269K | 0.0% | $490.38 | $436.70 | +12.3% | CL A | 22788C105 |
| GNR | SPDR INDEX SHS FDS | 4,403 | $261K | 0.0% | $59.22 | $52.67 | +12.4% | GLB NAT RESRCE | 78463X541 |
| SDOG | ALPS ETF TR | 4,285 | $258K | 0.0% | $60.24 | $39.45 | +52.7% | SECTR DIV DOGS | 00162Q858 |
| XLB | SELECT SECTOR SPDR TR | 2,875 | $258K | 0.0% | $89.64 * | $42.00 | +6.7% | SBI MATERIALS | 81369Y100 |
| DLR | DIGITAL RLTY TR INC | 1,474 | $255K | 0.0% | $172.90 | $168.66 | +1.7% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $253K | 0.0% | $421.96 | $343.07 | +23.0% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,498 | $252K | 0.0% | $168.53 | $177.73 | -5.5% | COM | 45866F104 |
| TLT | ISHARES TR | 2,820 | $252K | 0.0% | $89.39 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| ALL | ALLSTATE CORP | 1,168 | $251K | 0.0% | $214.77 | $172.85 | +23.6% | COM | 020002101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,311 | $249K | 0.0% | $189.80 | $164.49 | +15.3% | S&P500 EQL WGT | 46137V357 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,685 | $245K | 0.0% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| ETN | EATON CORP PLC | 654 | $245K | 0.0% | $374.74 | $363.27 | +3.0% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,422 | $245K | 0.0% | $45.10 * | $35.87 | +22.6% | COM | 110122108 |
| PODD | INSULET CORP | 785 | $242K | 0.0% | $308.73 | $313.31 | -1.5% | COM | 45784P101 |
| CL | COLGATE PALMOLIVE CO | 2,995 | $239K | 0.0% | $79.97 | $51.56 | +54.0% | COM | 194162103 |
| DHI | D R HORTON INC | 1,411 | $239K | 0.0% | $169.56 | $156.63 | +7.9% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $238K | 0.0% | $485.55 | $150.27 | +222.5% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 3,737 | $237K | 0.0% | $63.35 | $51.72 | +21.5% | COM | 969457100 |
| CRWV | COREWEAVE INC | 1,718 | $235K | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| IHI | ISHARES TR | 3,902 | $234K | 0.0% | $60.08 | $59.43 | +1.1% | U.S. MED DVC ETF | 464288810 |
| AOS | SMITH A O CORP | 3,179 | $233K | 0.0% | $73.41 | $61.76 | +18.2% | COM | 831865209 |
| — | DNP SELECT INCOME FD INC | 23,240 | $233K | 0.0% | $10.01 | $10.27 | — | COM | 23325P104 |
| QMOM | EA SERIES TRUST | 3,549 | $229K | 0.0% | $64.46 | $54.36 | +18.6% | US QUAN MOMENTUM | 02072L409 |
| VO | VANGUARD INDEX FDS | 778 | $229K | 0.0% | $293.78 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 3,455 | $228K | 0.0% | $66.07 | $51.09 | +27.0% | COM | 02209S103 |
| BLK | BLACKROCK INC | 192 | $224K | 0.0% | $1166.27 | $1108.77 | +4.6% | COM | 09290D101 |
| QQQE | DIREXION SHS ETF TR | 2,202 | $224K | 0.0% | $101.64 | $90.65 | +12.1% | NAS100 EQL WGT | 25459Y207 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $224K | 0.0% | $111.84 | $97.71 | +14.5% | COM | 962879102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,244 | $222K | 0.0% | $178.80 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 1,420 | $216K | 0.0% | $152.05 | $141.64 | +6.8% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 2,266 | $214K | 0.0% | $94.61 | $93.28 | +0.5% | COM | 20825C104 |
| IHE | ISHARES TR | 2,920 | $212K | 0.0% | $72.56 | $68.99 | +5.2% | U.S. PHARMA ETF | 464288836 |
| — | PIMCO MUN INCOME FD II | 26,166 | $207K | 0.0% | $7.91 | $7.91 | — | COM | 72200W106 |
| TLN | TALEN ENERGY CORP | 479 | $204K | 0.0% | $425.38 | $361.29 | +17.7% | COM | 87422Q109 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $202K | 0.0% | $345.42 | $298.94 | +14.7% | COM | 91324P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,385 | $195K | 0.0% | $12.66 | $14.20 | -10.9% | SPONSORED ADR | 71654V408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $122K | 0.0% | $12.20 | $16.76 | -27.2% | COM | 185899101 |