Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,745 | $84.76M | 12.5% | $684.94 | $320.92 | +113.4% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 483,219 | $40.47M | 6.0% | $83.75 | $79.63 | +5.2% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 525,921 | $34.71M | 5.1% | $66.00 | $53.84 | +22.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 270,842 | $32.55M | 4.8% | $120.18 | $88.41 | +35.9% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 602,792 | $32.41M | 4.8% | $53.76 | $41.63 | +29.1% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 46,115 | $28.33M | 4.2% | $614.31 | $419.32 | +46.5% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 109,821 | $27.78M | 4.1% | $252.92 | $184.25 | +37.3% | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 396,870 | $24.79M | 3.7% | $62.47 | $41.88 | +49.1% | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 496,824 | $24.79M | 3.7% | $49.90 | $45.00 | +10.9% | INTERNATNAL VAL | 25434V807 |
| IUSG | ISHARES TR | 140,284 | $23.56M | 3.5% | $167.94 | $90.72 | +85.1% | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 209,186 | $20.89M | 3.1% | $99.88 | $100.82 | -0.9% | CORE US AGGBD ET | 464287226 |
| IOO | ISHARES TR | 104,490 | $13.24M | 2.0% | $126.67 | $84.77 | +49.4% | GLOBAL 100 ETF | 464287572 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,920 | $13.03M | 1.9% | $502.66 | $291.55 | +72.4% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 241,856 | $12.24M | 1.8% | $50.59 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TR | 294,798 | $11.9M | 1.8% | $40.35 | $39.00 | +3.5% | STATE STREET REA | 81369Y860 |
| IEF | ISHARES TR | 112,908 | $10.86M | 1.6% | $96.16 | $95.22 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| VFLO | VICTORY PORTFOLIOS II | 262,772 | $10.35M | 1.5% | $39.38 | $36.36 | +8.3% | SHARES FREE CASH | 92647X830 |
| AAPL | APPLE INC | 35,145 | $9.555M | 1.4% | $271.87 | $103.19 | +163.4% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 25,962 | $9.35M | 1.4% | $360.13 | $187.83 | +91.7% | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 14,310 | $8.974M | 1.3% | $627.14 | $431.20 | +45.4% | S&P 500 ETF SHS | 922908363 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 340,522 | $8.285M | 1.2% | $24.33 | $23.95 | +1.6% | NYLI MACKAY MUN | 45409F827 |
| SCHD | SCHWAB STRATEGIC TR | 288,219 | $7.906M | 1.2% | $27.43 | $27.14 | +1.1% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 21,819 | $7.031M | 1.0% | $322.23 | $80.61 | +299.7% | COM | 46625H100 |
| ITOT | ISHARES TR | 43,170 | $6.419M | 0.9% | $148.69 | $72.09 | +106.3% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 12,269 | $5.934M | 0.9% | $483.65 | $108.14 | +347.2% | COM | 594918104 |
| SHYG | ISHARES TR | 134,971 | $5.786M | 0.9% | $42.87 | $42.22 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| PKW | INVESCO EXCHANGE TRADED FD T | 41,793 | $5.614M | 0.8% | $134.32 | $130.30 | +3.1% | BUYBACK ACHIEV | 46137V308 |
| NVDA | NVIDIA CORPORATION | 26,308 | $4.906M | 0.7% | $186.50 | $98.64 | +89.1% | COM | 67066G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 42,703 | $4.862M | 0.7% | $113.86 | $101.93 | +11.7% | S&P 500 GARP ETF | 46137V431 |
| CAT | CATERPILLAR INC | 8,252 | $4.728M | 0.7% | $572.92 | $117.99 | +385.5% | COM | 149123101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 179,435 | $4.244M | 0.6% | $23.65 | $6.04 | — | PHYSICAL SILVER | 85207K107 |
| DEW | WISDOMTREE TR | 64,678 | $3.984M | 0.6% | $61.59 | $47.99 | +28.3% | GLB HIGH DIV FD | 97717W877 |
| BX | BLACKSTONE INC | 22,241 | $3.428M | 0.5% | $154.14 | $112.62 | +36.9% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,553 | $3.422M | 0.5% | $296.21 | $216.31 | +36.9% | COM | 459200101 |
| LLY | ELI LILLY & CO | 3,000 | $3.225M | 0.5% | $1074.88 | $393.53 | +173.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 29,789 | $3.136M | 0.5% | $105.26 | $62.30 | +68.9% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 50,858 | $3.06M | 0.5% | $60.17 | $47.35 | +27.1% | US CASH COWS 100 | 69374H881 |
| SHY | ISHARES TR | 36,547 | $3.027M | 0.4% | $82.82 | $81.97 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 23,358 | $2.811M | 0.4% | $120.34 | $59.42 | +102.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 18,209 | $2.775M | 0.4% | $152.41 | $86.44 | +76.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 13,219 | $2.736M | 0.4% | $206.95 | $125.86 | +64.4% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,440 | $2.614M | 0.4% | $480.58 | $280.47 | +71.3% | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 23,763 | $2.545M | 0.4% | $107.11 | $107.10 | +0.0% | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 57,784 | $2.467M | 0.4% | $42.69 | $40.98 | +4.2% | STATE STREET UTI | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 17,211 | $2.467M | 0.4% | $143.32 | $113.67 | +26.1% | COM | 742718109 |
| MTB | M & T BK CORP | 11,584 | $2.334M | 0.3% | $201.49 | $108.78 | +85.2% | COM | 55261F104 |
| AMZN | AMAZON COM INC | 10,019 | $2.313M | 0.3% | $230.83 | $151.39 | +52.5% | COM | 023135106 |
| CZFS | CITIZENS FINL SVCS INC | 39,924 | $2.277M | 0.3% | $57.02 | $58.35 | -2.3% | COM | 174615104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 185,634 | $2.228M | 0.3% | $12.00 | $12.09 | -2.2% | COM | 667340103 |
| GOOG | ALPHABET INC | 7,073 | $2.22M | 0.3% | $313.80 | $151.54 | +107.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 26,213 | $2.019M | 0.3% | $77.03 | $32.65 | +134.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,873 | $1.922M | 0.3% | $327.31 | $178.61 | +83.3% | COM | 031162100 |
| KO | COCA COLA CO | 26,700 | $1.867M | 0.3% | $69.91 | $45.01 | +55.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 5,323 | $1.666M | 0.2% | $313.01 | $125.09 | +150.2% | CAP STK CL A | 02079K305 |
| HL | HECLA MNG CO | 82,094 | $1.575M | 0.2% | $19.19 | $5.95 | +222.4% | COM | 422704106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,953 | $1.546M | 0.2% | $40.73 | $31.63 | +28.8% | COM | 92343V104 |
| SOFI | SOFI TECHNOLOGIES INC | 58,652 | $1.536M | 0.2% | $26.18 | $7.05 | +271.3% | COM | 83406F102 |
| MCD | MCDONALDS CORP | 4,819 | $1.473M | 0.2% | $305.63 | $227.09 | +34.6% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 9,391 | $1.454M | 0.2% | $154.81 | $132.58 | +16.8% | STATE STREET HEA | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 4,095 | $1.373M | 0.2% | $335.27 | $214.16 | +56.6% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 12,304 | $1.371M | 0.2% | $111.42 | $48.15 | +131.4% | COM | 931142103 |
| ARTY | ISHARES TR | 27,496 | $1.325M | 0.2% | $48.18 | $37.12 | +29.8% | FUTURE AI & TECH | 46435U556 |
| VXUS | VANGUARD STAR FDS | 17,415 | $1.314M | 0.2% | $75.44 | $64.46 | +17.0% | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 1,422 | $1.25M | 0.2% | $879.07 | $326.73 | +169.0% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 3,074 | $1.218M | 0.2% | $396.36 | $154.11 | +157.2% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 18,838 | $1.214M | 0.2% | $64.42 | $17.93 | +259.3% | ISHARES | 46428Q109 |
| PPH | VANECK ETF TRUST | 10,738 | $1.108M | 0.2% | $103.17 | $87.63 | +17.7% | PHARMACEUTCL ETF | 92189F692 |
| META | META PLATFORMS INC | 1,645 | $1.086M | 0.2% | $660.41 | $335.34 | +96.8% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 13,750 | $1.068M | 0.2% | $77.68 | $74.10 | +4.8% | STATE STREET CON | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 5,405 | $1.032M | 0.2% | $191.02 | $164.19 | +16.3% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 7,079 | $1.016M | 0.1% | $143.53 | $89.67 | +60.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,805 | $971K | 0.1% | $346.13 | $208.06 | +66.3% | COM | 11135F101 |
| MGV | VANGUARD WORLD FD | 6,838 | $965K | 0.1% | $141.16 | $103.28 | +36.7% | MEGA CAP VAL ETF | 921910840 |
| RTX | RTX CORPORATION | 5,202 | $954K | 0.1% | $183.41 | $100.53 | +82.4% | COM | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 5,605 | $908K | 0.1% | $162.02 | $98.47 | +64.5% | COM CL A | 92537N108 |
| ORCL | ORACLE CORP | 4,594 | $895K | 0.1% | $194.92 | $112.92 | +72.6% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 17,753 | $893K | 0.1% | $50.29 | $49.34 | +1.9% | TAX EXEMPT BD | 922907746 |
| GLW | CORNING INC | 10,159 | $890K | 0.1% | $87.57 | $34.92 | +150.7% | COM | 219350105 |
| GE | GE AEROSPACE | 2,882 | $888K | 0.1% | $308.13 | $158.60 | +94.2% | COM NEW | 369604301 |
| CZNC | CITIZENS & NORTHN CORP | 43,741 | $882K | 0.1% | $20.17 | $14.62 | +36.3% | COM | 172922106 |
| PFE | PFIZER INC | 35,161 | $876K | 0.1% | $24.90 | $21.81 | +14.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,801 | $871K | 0.1% | $483.70 | $275.14 | +75.8% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 32,151 | $843K | 0.1% | $26.23 | $19.02 | +37.9% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 10,279 | $825K | 0.1% | $80.28 | $70.72 | +13.5% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 8,628 | $804K | 0.1% | $93.21 | $29.21 | +219.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,300 | $792K | 0.1% | $344.15 | $174.56 | +97.1% | COM | 437076102 |
| PPL | PPL CORP | 22,440 | $786K | 0.1% | $35.02 | $21.13 | +65.7% | COM | 69351T106 |
| VNQ | VANGUARD INDEX FDS | 8,808 | $780K | 0.1% | $88.50 | $86.36 | +2.5% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 4,379 | $778K | 0.1% | $177.56 | $70.82 | +150.7% | COM NEW | 617446448 |
| ITA | ISHARES TR | 3,613 | $776K | 0.1% | $214.71 | $101.77 | +111.0% | US AER DEF ETF | 464288760 |
| AMAT | APPLIED MATLS INC | 2,867 | $737K | 0.1% | $257.07 | $156.48 | +64.2% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 971 | $732K | 0.1% | $753.80 * | $29.37 | +220.9% | INF TECH ETF | 92204A702 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,027 | $723K | 0.1% | $143.89 | $61.76 | +133.0% | ORDINARY SHARES | G25457105 |
| TSLA | TESLA INC | 1,575 | $709K | 0.1% | $449.99 | $274.34 | +63.9% | COM | 88160R101 |
| T | AT&T INC | 28,473 | $707K | 0.1% | $24.84 | $14.26 | +74.2% | COM | 00206R102 |
| ETR | ENTERGY CORP NEW | 7,645 | $707K | 0.1% | $92.43 | $45.33 | +103.9% | COM | 29364G103 |
| BAC | BANK AMERICA CORP | 12,418 | $683K | 0.1% | $55.00 | $16.04 | +242.9% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 988 | $674K | 0.1% | $682.13 | $382.52 | +78.3% | TR UNIT | 78462F103 |
| V | VISA INC | 1,878 | $659K | 0.1% | $350.78 | $169.29 | +107.2% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 3,572 | $612K | 0.1% | $171.22 | $77.53 | +120.8% | COM NEW | 512807306 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,292 | $606K | 0.1% | $141.08 | $100.40 | +40.5% | TT WRLD ST ETF | 922042742 |
| AON | AON PLC | 1,691 | $597K | 0.1% | $353.06 | $292.51 | +20.6% | SHS CL A | G0403H108 |
| DDOG | DATADOG INC | 4,306 | $586K | 0.1% | $135.99 | $121.37 | +12.0% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,596 | $561K | 0.1% | $84.98 | $92.80 | -8.5% | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 4,762 | $558K | 0.1% | $117.22 | $60.87 | +92.6% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,325 | $539K | 0.1% | $161.99 | $165.90 | -2.4% | COM | 45866F104 |
| HSY | HERSHEY CO | 2,928 | $533K | 0.1% | $182.03 | $87.69 | +107.5% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 2,888 | $532K | 0.1% | $184.21 | $155.50 | +18.5% | COM | 697435105 |
| NEAR | ISHARES U S ETF TR | 10,278 | $525K | 0.1% | $51.10 | $50.71 | +0.8% | SHORT DURATION B | 46431W507 |
| HYD | VANECK ETF TRUST | 10,141 | $518K | 0.1% | $51.12 | $49.77 | +2.7% | HIGH YLD MUNIETF | 92189H409 |
| MA | MASTERCARD INCORPORATED | 907 | $518K | 0.1% | $571.45 | $274.49 | +108.0% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 2,352 | $517K | 0.1% | $219.71 | $55.14 | +298.5% | COM | 94106L109 |
| ABBV | ABBVIE INC | 2,234 | $511K | 0.1% | $228.52 | $94.55 | +141.7% | COM | 00287Y109 |
| CMI | CUMMINS INC | 972 | $496K | 0.1% | $510.58 | $303.69 | +68.1% | COM | 231021106 |
| LQD | ISHARES TR | 4,385 | $483K | 0.1% | $110.20 | $108.47 | +1.6% | IBOXX INV CP ETF | 464287242 |
| WEC | WEC ENERGY GROUP INC | 4,513 | $476K | 0.1% | $105.47 | $40.11 | +163.0% | COM | 92939U106 |
| WELL | WELLTOWER INC | 2,496 | $463K | 0.1% | $185.66 | $72.65 | +155.5% | COM | 95040Q104 |
| SCHX | SCHWAB STRATEGIC TR | 16,939 | $456K | 0.1% | $26.91 | $20.81 | +29.3% | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 2,829 | $454K | 0.1% | $160.40 | $53.80 | +198.1% | COM | 718172109 |
| FELC | FIDELITY COVINGTON TRUST | 11,860 | $453K | 0.1% | $38.17 | $29.39 | +29.9% | ENHANCED LARGE | 316092113 |
| PNC | PNC FINL SVCS GROUP INC | 2,122 | $443K | 0.1% | $208.80 | $51.66 | +304.0% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,516 | $443K | 0.1% | $80.31 | $60.26 | +33.3% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 2,242 | $437K | 0.1% | $195.09 | $132.97 | +46.7% | COM | 438516106 |
| INTC | INTEL CORP | 11,821 | $436K | 0.1% | $36.90 | $38.38 | -3.9% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 3,850 | $435K | 0.1% | $112.90 | $71.51 | +57.9% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $418K | 0.1% | $369.95 | $156.99 | +135.1% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 2,688 | $417K | 0.1% | $155.14 | $104.85 | +47.9% | STATE STREET IND | 81369Y704 |
| UNP | UNION PAC CORP | 1,801 | $417K | 0.1% | $231.34 | $137.13 | +68.7% | COM | 907818108 |
| URI | UNITED RENTALS INC | 514 | $416K | 0.1% | $810.30 | $407.64 | +98.5% | COM | 911363109 |
| GDMA | EA SERIES TRUST | 10,648 | $410K | 0.1% | $38.55 | $30.95 | +24.6% | GADSDN DYN MLT | 02072L870 |
| BK | BANK NEW YORK MELLON CORP | 3,524 | $409K | 0.1% | $116.11 | $55.73 | +108.3% | COM | 064058100 |
| SCHG | SCHWAB STRATEGIC TR | 12,512 | $408K | 0.1% | $32.62 | $24.31 | +34.2% | US LCAP GR ETF | 808524300 |
| CRWV | COREWEAVE INC | 5,568 | $399K | 0.1% | $71.61 | $106.61 | -32.8% | COM CL A | 21873S108 |
| APD | AIR PRODS & CHEMS INC | 1,613 | $399K | 0.1% | $247.08 | $81.95 | +199.2% | COM | 009158106 |
| MINT | PIMCO ETF TR | 3,949 | $396K | 0.1% | $100.36 | $101.87 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 3,470 | $395K | 0.1% | $113.79 | $113.75 | +0.0% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,866 | $380K | 0.1% | $32.06 | $31.01 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 1,435 | $380K | 0.1% | $265.06 | $262.06 | +1.1% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 1,070 | $378K | 0.1% | $353.40 | $214.25 | +64.9% | COM | 21037T109 |
| NFLX | NETFLIX INC | 4,028 | $378K | 0.1% | $93.77 | $106.11 | -11.6% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 2,140 | $371K | 0.1% | $173.50 | $41.77 | +315.3% | COM | 882508104 |
| D | DOMINION ENERGY INC | 6,209 | $364K | 0.1% | $58.60 | $57.68 | +1.6% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 1,581 | $360K | 0.1% | $227.73 * | $34.17 | +526.6% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 915 | $356K | 0.1% | $389.28 | $110.40 | +252.4% | COM | 773903109 |
| NOW | SERVICENOW INC | 2,315 | $355K | 0.1% | $153.19 | $175.14 | -12.5% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 3,682 | $339K | 0.0% | $91.95 | $51.32 | — | SPONSORED ADR | 046353108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,969 | $332K | 0.0% | $83.62 | $56.92 | +46.9% | FTSE EUROPE ETF | 922042874 |
| ITW | ILLINOIS TOOL WKS INC | 1,306 | $322K | 0.0% | $246.43 | $86.84 | +183.6% | COM | 452308109 |
| SGOL | ETFS GOLD TR | 7,705 | $317K | 0.0% | $41.08 | $23.66 | +73.6% | PHYSCL GOLD SHS | 00326A104 |
| BA | BOEING CO | 1,429 | $310K | 0.0% | $217.19 | $164.65 | +31.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,470 | $310K | 0.0% | $125.31 | $92.03 | +36.1% | COM | 002824100 |
| MMM | 3M CO | 1,903 | $305K | 0.0% | $160.11 | $100.21 | +59.8% | COM | 88579Y101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,073 | $299K | 0.0% | $278.97 | $218.15 | +27.9% | COM | V7780T103 |
| VYM | VANGUARD WHITEHALL FDS | 2,077 | $298K | 0.0% | $143.53 | $130.91 | +9.6% | HIGH DIV YLD | 921946406 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,331 | $297K | 0.0% | $127.31 | $104.36 | +22.0% | KBW PPTY CASUT | 46138E586 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,662 | $295K | 0.0% | $177.75 | $119.70 | +48.5% | CL A | 69608A108 |
| EMXC | ISHARES INC | 4,044 | $294K | 0.0% | $72.69 | $58.71 | +23.8% | MSCI EMRG CHN | 46434G764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,100 | $292K | 0.0% | $57.25 | $56.56 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $285K | 0.0% | $580.08 | $150.27 | +285.6% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,235 | $282K | 0.0% | $53.94 | $35.87 | +48.6% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 2,113 | $277K | 0.0% | $131.03 | $101.39 | +29.2% | COM SHS | 040413205 |
| GNR | SPDR INDEX SHS FDS | 4,447 | $276K | 0.0% | $62.14 | $52.67 | +18.0% | GLB NAT RESRCE | 78463X541 |
| XLB | SELECT SECTOR SPDR TR | 5,764 | $261K | 0.0% | $45.36 | $43.10 | +5.2% | STATE STREET MAT | 81369Y100 |
| SDOG | ALPS ETF TR | 4,285 | $259K | 0.0% | $60.48 | $39.45 | +53.3% | SECTR DIV DOGS | 00162Q858 |
| IHE | ISHARES TR | 3,034 | $257K | 0.0% | $84.84 | $69.40 | +22.2% | U.S. PHARMA ETF | 464288836 |
| CRWD | CROWDSTRIKE HLDGS INC | 549 | $257K | 0.0% | $468.76 | $436.70 | +7.3% | CL A | 22788C105 |
| TLT | ISHARES TR | 2,855 | $249K | 0.0% | $87.16 | $87.49 | -0.4% | 20 YR TR BD ETF | 464287432 |
| ALL | ALLSTATE CORP | 1,170 | $244K | 0.0% | $208.19 | $172.85 | +20.4% | COM | 020002101 |
| IHI | ISHARES TR | 3,891 | $242K | 0.0% | $62.15 | $59.43 | +4.6% | U.S. MED DVC ETF | 464288810 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $235K | 0.0% | $117.52 | $97.71 | +20.3% | COM | 962879102 |
| TT | TRANE TECHNOLOGIES PLC | 601 | $234K | 0.0% | $389.30 | $343.07 | +13.4% | SHS | G8994E103 |
| QMOM | EA SERIES TRUST | 3,563 | $233K | 0.0% | $65.30 | $54.36 | +20.1% | US QUAN MOMENTUM | 02072L409 |
| — | DNP SELECT INCOME FD INC | 23,240 | $232K | 0.0% | $9.99 | $10.27 | — | COM | 23325P104 |
| OKE | ONEOK INC NEW | 3,122 | $229K | 0.0% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 1,406 | $229K | 0.0% | $162.66 | $165.83 | -1.9% | COM | 56585A102 |
| ARM | ARM HOLDINGS PLC | 2,081 | $227K | 0.0% | $109.31 | $124.33 | -12.1% | SPONSORED ADS | 042068205 |
| VO | VANGUARD INDEX FDS | 781 | $227K | 0.0% | $290.45 * | $65.64 | +10.5% | MID CAP ETF | 922908629 |
| WMB | WILLIAMS COS INC | 3,754 | $226K | 0.0% | $60.11 | $51.72 | +16.2% | COM | 969457100 |
| QQQE | DIREXION SHS ETF TR | 2,205 | $226K | 0.0% | $102.34 | $90.65 | +12.9% | NAS100 EQL WGT | 25459Y207 |
| CL | COLGATE PALMOLIVE CO | 2,849 | $225K | 0.0% | $79.04 | $51.56 | +53.3% | COM | 194162103 |
| PODD | INSULET CORP | 785 | $223K | 0.0% | $284.24 | $313.31 | -9.3% | COM | 45784P101 |
| GEV | GE VERNOVA INC | 336 | $220K | 0.0% | $653.88 | $311.89 | +109.6% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 1,765 | $217K | 0.0% | $122.75 | $120.88 | +1.5% | COM | 375558103 |
| IBB | ISHARES TR | 1,278 | $216K | 0.0% | $168.82 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| AOS | SMITH A O CORP | 3,196 | $214K | 0.0% | $66.89 | $61.76 | +8.3% | COM | 831865209 |
| YUM | YUM BRANDS INC | 1,405 | $213K | 0.0% | $151.33 | $141.64 | +6.8% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 2,266 | $212K | 0.0% | $93.63 | $93.28 | +0.4% | COM | 20825C104 |
| BLK | BLACKROCK INC | 194 | $208K | 0.0% | $1074.09 | $1108.57 | -3.4% | COM | 09290D101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,685 | $204K | 0.0% | $75.91 | $64.04 | +18.5% | COM NEW | 50077B207 |
| DHI | D R HORTON INC | 1,414 | $204K | 0.0% | $144.10 | $156.63 | -8.0% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 3,475 | $200K | 0.0% | $57.67 | $51.09 | +12.9% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 2,500 | $200K | 0.0% | $80.05 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,498 | $184K | 0.0% | $11.85 | $14.20 | -16.6% | SPONSORED ADR | 71654V408 |
| — | PIMCO MUN INCOME FD II | 15,324 | $116K | 0.0% | $7.54 | $7.91 | — | COM | 72200W106 |