Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,345 | $83.18M | 12.2% | $653.21 | $331.15 | +97.3% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 483,519 | $40.01M | 5.9% | $82.75 | $79.63 | +3.9% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 539,395 | $36.43M | 5.4% | $67.53 | $54.23 | +24.5% | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 663,381 | $35.01M | 5.2% | $52.78 | $47.01 | +12.3% | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 276,410 | $34.36M | 5.1% | $124.31 | $89.19 | +39.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 602,595 | $32.57M | 4.8% | $54.05 | $41.63 | +29.8% | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 121,547 | $28.88M | 4.2% | $237.62 | $190.60 | +24.7% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 46,287 | $26.72M | 3.9% | $577.18 | $419.32 | +37.6% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 372,019 | $23.84M | 3.5% | $64.08 | $41.88 | +53.0% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 210,231 | $20.87M | 3.1% | $99.27 | $100.82 | -1.5% | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 129,400 | $20.07M | 3.0% | $155.11 | $90.72 | +71.0% | CORE S&P US GWT | 464287671 |
| XLRE | SELECT SECTOR SPDR TR | 334,207 | $13.65M | 2.0% | $40.83 | $39.34 | +3.8% | STATE STREET REA | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,452 | $13.63M | 2.0% | $479.21 | $309.28 | +54.9% | CL B NEW | 084670702 |
| IOO | ISHARES TR | 103,271 | $12.49M | 1.8% | $120.97 | $84.77 | +42.7% | GLOBAL 100 ETF | 464287572 |
| VFLO | VICTORY PORTFOLIOS II | 301,693 | $11.91M | 1.8% | $39.48 | $36.81 | +7.3% | SHARES FREE CASH | 92647X830 |
| IEF | ISHARES TR | 114,311 | $10.91M | 1.6% | $95.44 | $95.24 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 412,549 | $9.945M | 1.5% | $24.11 | $24.04 | +0.3% | NYLI MACKAY MUN | 45409F827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 176,744 | $8.945M | 1.3% | $50.61 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 34,973 | $8.876M | 1.3% | $253.79 | $103.19 | +145.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 13,123 | $7.842M | 1.2% | $597.57 | $431.20 | +38.6% | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 20,278 | $7.775M | 1.1% | $383.40 | $187.83 | +104.1% | SEMICONDUCTR ETF | 92189F676 |
| ITOT | ISHARES TR | 45,997 | $6.551M | 1.0% | $142.43 | $76.80 | +85.5% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 21,994 | $6.47M | 1.0% | $294.17 | $80.61 | +264.9% | COM | 46625H100 |
| SHYG | ISHARES TR | 152,332 | $6.445M | 0.9% | $42.31 | $42.27 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| CAT | CATERPILLAR INC | 8,279 | $5.866M | 0.9% | $708.53 | $117.99 | +500.4% | COM | 149123101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 42,151 | $5.532M | 0.8% | $131.25 | $130.30 | +0.7% | BUYBACK ACHIEV | 46137V308 |
| NVDA | NVIDIA CORPORATION | 26,804 | $4.675M | 0.7% | $174.40 | $100.21 | +74.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,522 | $4.636M | 0.7% | $370.19 | $114.40 | +223.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 137,382 | $4.215M | 0.6% | $30.68 | $27.14 | +13.0% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 24,610 | $4.175M | 0.6% | $169.66 | $63.82 | +165.9% | COM | 30231G102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 35,768 | $3.849M | 0.6% | $107.62 | $101.93 | +5.6% | S&P 500 GARP ETF | 46137V431 |
| MRK | MERCK & CO INC | 31,159 | $3.748M | 0.6% | $120.29 | $64.64 | +86.1% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 18,093 | $3.744M | 0.6% | $206.90 | $86.44 | +139.4% | COM | 166764100 |
| SHY | ISHARES TR | 43,596 | $3.6M | 0.5% | $82.57 | $82.10 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| DEW | WISDOMTREE TR | 53,514 | $3.55M | 0.5% | $66.33 | $47.99 | +38.2% | GLB HIGH DIV FD | 97717W877 |
| JNJ | JOHNSON & JOHNSON | 13,103 | $3.203M | 0.5% | $244.44 | $125.86 | +94.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 19,435 | $2.807M | 0.4% | $144.45 | $117.99 | +22.4% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 60,424 | $2.773M | 0.4% | $45.89 | $41.15 | +11.5% | STATE STREET UTI | 81369Y886 |
| LLY | ELI LILLY & CO | 2,988 | $2.748M | 0.4% | $919.79 | $393.53 | +133.7% | COM | 532457108 |
| IGV | ISHARES TR | 33,546 | $2.685M | 0.4% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| BX | BLACKSTONE INC | 22,292 | $2.563M | 0.4% | $114.99 | $112.62 | +2.1% | COM | 09260D107 |
| DIA | STATE STR SPDR DOW JONES IND | 5,472 | $2.535M | 0.4% | $463.26 | $280.47 | +65.1% | UT SER 1 | 78467X109 |
| CZFS | CITIZENS FINL SVCS INC | 40,787 | $2.494M | 0.4% | $61.15 | $58.42 | +4.7% | COM | 174615104 |
| MTB | M & T BK CORP | 11,784 | $2.436M | 0.4% | $206.73 | $110.59 | +86.9% | COM | 55261F104 |
| AMZN | AMAZON COM INC | 10,660 | $2.22M | 0.3% | $208.28 | $155.53 | +33.9% | COM | 023135106 |
| NWBI | NORTHWEST BANCSHARES INC | 171,956 | $2.182M | 0.3% | $12.69 | $12.09 | +5.0% | COM | 667340103 |
| KO | COCA COLA CO | 28,123 | $2.139M | 0.3% | $76.05 | $46.56 | +63.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,132 | $2.015M | 0.3% | $50.20 | $32.43 | +54.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,300 | $2.012M | 0.3% | $242.39 | $216.31 | +12.1% | COM | 459200101 |
| AMGN | AMGEN INC | 5,667 | $1.994M | 0.3% | $351.89 | $178.61 | +97.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 6,778 | $1.944M | 0.3% | $286.87 | $151.54 | +89.3% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 30,278 | $1.894M | 0.3% | $62.56 | $47.35 | +32.1% | US CASH COWS 100 | 69374H881 |
| MUB | ISHARES TR | 15,428 | $1.638M | 0.2% | $106.15 | $107.10 | -0.9% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 5,487 | $1.578M | 0.2% | $287.58 | $130.74 | +119.9% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 20,371 | $1.571M | 0.2% | $77.11 | $66.63 | +15.7% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 4,728 | $1.555M | 0.2% | $328.90 | $272.09 | +20.9% | COM | 437076102 |
| HL | HECLA MINING COMPANY | 82,111 | $1.53M | 0.2% | $18.63 | $5.95 | +213.0% | COM | 422704106 |
| WMT | WALMART INC | 12,256 | $1.523M | 0.2% | $124.29 | $48.15 | +158.1% | COM | 931142103 |
| ARTY | ISHARES TR | 30,280 | $1.409M | 0.2% | $46.53 | $38.33 | +21.4% | FUTURE AI & TECH | 46435U556 |
| XLV | SELECT SECTOR SPDR TR | 9,604 | $1.408M | 0.2% | $146.62 | $133.06 | +10.2% | STATE STREET HEA | 81369Y209 |
| GLW | CORNING INC | 10,163 | $1.382M | 0.2% | $135.98 | $34.92 | +289.3% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 4,145 | $1.33M | 0.2% | $320.86 | $215.62 | +48.8% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 3,005 | $1.293M | 0.2% | $430.34 | $154.11 | +179.2% | GOLD SHS | 78463V107 |
| VRT | VERTIV HOLDINGS CO | 5,116 | $1.282M | 0.2% | $250.60 | $98.47 | +154.5% | COM CL A | 92537N108 |
| SLV | ISHARES SILVER TR | 18,788 | $1.28M | 0.2% | $68.14 | $17.93 | +280.0% | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 16,300 | $1.265M | 0.2% | $77.59 | $32.65 | +137.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,414 | $1.197M | 0.2% | $846.35 | $326.73 | +158.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 7,429 | $1.154M | 0.2% | $155.30 | $92.79 | +67.4% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 5,874 | $1.153M | 0.2% | $196.22 | $167.07 | +17.4% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,817 | $1.098M | 0.2% | $604.54 | $275.14 | +119.7% | COM | 539830109 |
| SOFI | SOFI TECHNOLOGIES INC | 68,890 | $1.094M | 0.2% | $15.88 | $9.14 | +73.8% | COM | 83406F102 |
| RTX | RTX CORPORATION | 5,320 | $1.026M | 0.2% | $192.93 | $102.70 | +87.8% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,779 | $1.018M | 0.1% | $572.27 | $358.35 | +59.7% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 10,947 | $1.017M | 0.1% | $92.89 | $71.83 | +29.3% | COM | 65339F101 |
| MGV | VANGUARD WORLD FD | 6,978 | $1.011M | 0.1% | $144.95 | $104.18 | +39.1% | MEGA CAP VAL ETF | 921910840 |
| AMAT | APPLIED MATLS INC | 2,841 | $971K | 0.1% | $341.85 | $156.48 | +118.4% | COM | 038222105 |
| CZNC | CITIZENS & NORTHN CORP | 43,152 | $964K | 0.1% | $22.34 | $14.62 | +52.9% | COM | 172922106 |
| PFE | PFIZER INC | 33,491 | $940K | 0.1% | $28.08 | $21.81 | +28.7% | COM | 717081103 |
| AVGO | BROADCOM INC | 3,034 | $939K | 0.1% | $309.54 | $217.20 | +42.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 6,266 | $922K | 0.1% | $147.13 | $126.15 | +16.6% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 17,824 | $889K | 0.1% | $49.89 | $49.34 | +1.1% | TAX EXEMPT BD | 922907746 |
| PPL | PPL CORP | 22,835 | $872K | 0.1% | $38.20 | $21.40 | +78.5% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 7,650 | $860K | 0.1% | $112.36 | $45.33 | +147.8% | COM | 29364G103 |
| T | AT&T INC | 28,242 | $819K | 0.1% | $28.99 | $14.26 | +103.3% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,883 | $818K | 0.1% | $283.80 | $158.60 | +78.9% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 32,174 | $808K | 0.1% | $25.10 | $19.02 | +32.0% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 2,488 | $774K | 0.1% | $310.89 | $227.09 | +36.9% | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,176 | $765K | 0.1% | $650.40 | $430.06 | +51.2% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,816 | $762K | 0.1% | $270.64 | $297.90 | -9.2% | COM | 91324P102 |
| ITA | ISHARES TR | 3,446 | $754K | 0.1% | $218.78 | $101.77 | +114.9% | US AER DEF ETF | 464288760 |
| NKE | NIKE INC | 14,246 | $752K | 0.1% | $52.82 | $60.65 | -12.9% | CL B | 654106103 |
| MS | MORGAN STANLEY | 4,495 | $740K | 0.1% | $164.59 | $73.45 | +124.0% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 8,074 | $716K | 0.1% | $88.70 | $86.36 | +2.7% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO & CO | 8,629 | $687K | 0.1% | $79.62 | $29.21 | +172.6% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 963 | $672K | 0.1% | $697.95 * | $29.37 | +197.0% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 4,982 | $652K | 0.1% | $130.95 | $63.68 | +105.6% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 12,810 | $625K | 0.1% | $48.75 | $17.13 | +184.6% | COM | 060505104 |
| HSY | HERSHEY CO | 2,931 | $609K | 0.1% | $207.92 | $87.69 | +137.1% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 3,746 | $606K | 0.1% | $161.76 | $122.64 | +31.9% | STATE STREET IND | 81369Y704 |
| LRCX | LAM RESEARCH CORP | 2,801 | $599K | 0.1% | $213.69 | $77.53 | +175.6% | COM NEW | 512807306 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,270 | $591K | 0.1% | $138.34 | $100.40 | +37.8% | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 1,587 | $590K | 0.1% | $371.97 | $274.34 | +35.5% | COM | 88160R101 |
| DDOG | DATADOG INC | 4,970 | $587K | 0.1% | $118.05 | $121.65 | -3.0% | CL A COM | 23804L103 |
| NEAR | ISHARES U S ETF TR | 11,372 | $578K | 0.1% | $50.84 | $50.75 | +0.2% | SHORT DURATION B | 46431W507 |
| MRVL | MARVELL TECHNOLOGY INC | 5,806 | $575K | 0.1% | $99.06 | $92.80 | +6.7% | COM | 573874104 |
| V | VISA INC | 1,880 | $568K | 0.1% | $302.33 | $169.29 | +78.5% | COM CL A | 92826C839 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,864 | $550K | 0.1% | $93.87 | $70.33 | +33.5% | ORDINARY SHARES | G25457105 |
| AON | AON PLC | 1,691 | $546K | 0.1% | $322.94 | $292.51 | +10.3% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 2,353 | $541K | 0.1% | $229.84 | $55.14 | +316.7% | COM | 94106L109 |
| CRWV | COREWEAVE INC | 6,975 | $540K | 0.1% | $77.47 | $102.61 | -24.5% | COM CL A | 21873S108 |
| WEC | WEC ENERGY GROUP INC | 4,513 | $523K | 0.1% | $115.79 | $40.11 | +188.7% | COM | 92939U106 |
| INTC | INTEL CORP | 11,710 | $517K | 0.1% | $44.13 | $38.38 | +15.0% | COM | 458140100 |
| PPH | VANECK ETF TRUST | 4,817 | $500K | 0.1% | $103.90 | $87.63 | +18.5% | PHARMACEUTCL ETF | 92189F692 |
| ABBV | ABBVIE INC | 2,296 | $499K | 0.1% | $217.51 | $97.98 | +122.0% | COM | 00287Y109 |
| WELL | WELLTOWER INC | 2,500 | $494K | 0.1% | $197.73 * | $72.65 | +157.3% | COM | 95040Q104 |
| NET | CLOUDFLARE INC | 2,393 | $494K | 0.1% | $206.34 | $190.66 | +8.2% | CL A COM | 18915M107 |
| HON | HONEYWELL INTL INC | 2,156 | $487K | 0.1% | $226.06 | $132.97 | +70.0% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 2,322 | $483K | 0.1% | $208.15 | $65.97 | +215.4% | COM | 693475105 |
| CMI | CUMMINS INC | 896 | $482K | 0.1% | $538.17 | $303.69 | +77.2% | COM | 231021106 |
| CRM | SALESFORCE INC | 2,575 | $481K | 0.1% | $186.74 | $237.74 | -21.5% | COM | 79466L302 |
| LQD | ISHARES TR | 4,408 | $480K | 0.1% | $109.00 | $108.47 | +0.5% | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 2,883 | $477K | 0.1% | $165.35 | $56.05 | +195.0% | COM | 718172109 |
| NFLX | NETFLIX INC. | 4,956 | $477K | 0.1% | $96.16 | $102.74 | -6.4% | COM | 64110L106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,639 | $476K | 0.1% | $290.56 | $85.02 | +241.7% | COM | 009158106 |
| EFA | ISHARES TR | 4,775 | $464K | 0.1% | $97.14 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 908 | $454K | 0.1% | $500.12 | $274.49 | +82.0% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 17,395 | $446K | 0.1% | $25.64 | $20.97 | +22.3% | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 1,830 | $444K | 0.1% | $242.65 | $138.83 | +74.8% | COM | 907818108 |
| GDMA | EA SERIES TRUST | 10,781 | $439K | 0.1% | $40.70 | $31.07 | +31.0% | GADSDN DYN MLT | 02072L870 |
| FELC | FIDELITY COVINGTON TRUST | 11,860 | $430K | 0.1% | $36.27 | $29.39 | +23.4% | ENHANCED LARGE | 316092113 |
| TXN | TEXAS INSTRS INC | 2,186 | $425K | 0.1% | $194.19 | $45.15 | +330.0% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 3,524 | $418K | 0.1% | $118.65 | $55.73 | +112.9% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,627 | $402K | 0.1% | $37.84 | $31.01 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 6,409 | $396K | 0.1% | $61.83 | $57.80 | +6.9% | COM | 25746U109 |
| MINT | PIMCO ETF TR | 3,935 | $396K | 0.1% | $100.59 | $101.87 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| PANW | PALO ALTO NETWORKS INC | 2,419 | $388K | 0.1% | $160.37 | $155.50 | +3.1% | COM | 697435105 |
| URI | UNITED RENTALS INC | 515 | $376K | 0.1% | $729.14 | $407.64 | +78.7% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,619 | $374K | 0.1% | $80.97 | $60.26 | +34.3% | COM | 744573106 |
| SCHG | SCHWAB STRATEGIC TR | 12,515 | $365K | 0.1% | $29.13 | $24.31 | +19.8% | US LCAP GR ETF | 808524300 |
| PRU | PRUDENTIAL FINL INC | 3,552 | $347K | 0.1% | $97.72 | $71.51 | +36.6% | COM | 744320102 |
| SGOL | ETFS GOLD TR | 7,705 | $344K | 0.1% | $44.62 | $23.66 | +88.6% | PHYSCL GOLD SHS | 00326A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,152 | $342K | 0.1% | $82.45 | $58.20 | +41.6% | FTSE EUROPE ETF | 922042874 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $342K | 0.1% | $302.48 | $156.99 | +92.7% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,306 | $340K | 0.1% | $260.43 | $86.84 | +199.7% | COM | 452308109 |
| GNR | SPDR INDEX SHS FDS | 4,447 | $332K | 0.0% | $74.67 | $52.67 | +41.8% | STATE STREET SPD | 78463X541 |
| ROK | ROCKWELL AUTOMATION INC | 916 | $329K | 0.0% | $359.14 | $110.40 | +225.1% | COM | 773903109 |
| DIS | DISNEY WALT CO | 3,375 | $325K | 0.0% | $96.39 | $113.75 | -15.3% | COM | 254687106 |
| EMXC | ISHARES INC | 4,044 | $318K | 0.0% | $78.67 | $58.71 | +34.0% | MSCI EMRG CHN | 46434G764 |
| ARM | ARM HOLDINGS PLC | 2,081 | $315K | 0.0% | $151.28 | $124.33 | +21.7% | SPONSORED ADS | 042068205 |
| PGR | PROGRESSIVE CORP | 1,581 | $313K | 0.0% | $198.25 | $34.17 | +480.1% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS | 2,081 | $308K | 0.0% | $148.11 | $130.91 | +13.1% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,984 | $302K | 0.0% | $60.66 | $35.87 | +69.1% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,073 | $295K | 0.0% | $275.33 | $218.15 | +26.1% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 336 | $293K | 0.0% | $873.45 | $311.89 | +179.9% | COM | 36828A101 |
| CIEN | CIENA CORP | 750 | $291K | 0.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| VLO | VALERO ENERGY CORP | 1,173 | $290K | 0.0% | $247.28 | $206.07 | +19.9% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 5,774 | $289K | 0.0% | $49.97 | $43.10 | +15.9% | STATE STREET MAT | 81369Y100 |
| COP | CONOCOPHILLIPS | 2,167 | $286K | 0.0% | $132.02 | $93.28 | +41.5% | COM | 20825C104 |
| BA | BOEING CO | 1,428 | $284K | 0.0% | $199.09 | $164.65 | +20.9% | COM | 097023105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 149 | $281K | 0.0% | $1886.16 | $2007.24 | -6.1% | CL A | 31946M103 |
| IHE | ISHARES TR | 3,220 | $279K | 0.0% | $86.70 | $70.45 | +23.0% | U.S. PHARMA ETF | 464288836 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,924 | $279K | 0.0% | $56.69 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| SDOG | ALPS ETF TR | 4,285 | $279K | 0.0% | $65.05 | $39.45 | +64.9% | SECTR DIV DOGS | 00162Q858 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,337 | $278K | 0.0% | $119.01 | $104.36 | +14.0% | KBW PPTY CASUT | 46138E586 |
| WMB | WILLIAMS COS INC | 3,754 | $273K | 0.0% | $72.78 | $51.72 | +40.7% | COM | 969457100 |
| MMM | 3M CO | 1,876 | $273K | 0.0% | $145.29 | $100.21 | +44.9% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 2,994 | $271K | 0.0% | $90.41 | $70.46 | +28.3% | COM | 682680103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $262K | 0.0% | $131.01 | $97.71 | +34.1% | COM | 962879102 |
| MU | MICRON TECHNOLOGY INC | 755 | $255K | 0.0% | $338.03 | $391.96 | -13.8% | COM | 595112103 |
| ABT | ABBOTT LABORATORIES | 2,474 | $254K | 0.0% | $102.71 | $92.03 | +11.6% | COM | 002824100 |
| RIO | RIO TINTO PLC | 2,703 | $252K | 0.0% | $93.31 | $73.42 | +27.1% | SPONSORED ADR | 767204100 |
| TT | TRANE TECHNOLOGIES PLC | 601 | $251K | 0.0% | $416.85 | $343.07 | +21.5% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 1,767 | $246K | 0.0% | $139.43 | $120.88 | +15.3% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 1,006 | $246K | 0.0% | $244.34 | $165.83 | +47.2% | COM | 56585A102 |
| QMOM | EA SERIES TRUST | 3,563 | $243K | 0.0% | $68.32 | $54.36 | +25.7% | US QUAN MOMENTUM | 02072L409 |
| ALL | ALLSTATE CORP | 1,171 | $243K | 0.0% | $207.50 | $172.85 | +20.0% | COM | 020002101 |
| DHI | D R HORTON INC | 1,767 | $243K | 0.0% | $137.27 | $155.49 | -11.7% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $242K | 0.0% | $492.06 | $150.27 | +227.1% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,651 | $242K | 0.0% | $146.28 | $119.70 | +22.2% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 864 | $241K | 0.0% | $279.45 | $214.25 | +30.3% | COM | 21037T109 |
| — | DNP SELECT INCOME FD INC | 23,240 | $239K | 0.0% | $10.30 | $10.27 | — | COM | 23325P104 |
| EQT | EQT CORP | 3,728 | $237K | 0.0% | $63.65 | $58.52 | +8.8% | COM | 26884L109 |
| MO | ALTRIA GROUP INC | 3,475 | $229K | 0.0% | $66.01 | $51.09 | +29.2% | COM | 02209S103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,225 | $227K | 0.0% | $70.51 | $69.36 | +1.7% | COM NEW | 50077B207 |
| CRWD | CROWDSTRIKE HLDGS INC | 581 | $227K | 0.0% | $390.41 | $435.98 | -10.5% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 2,647 | $226K | 0.0% | $85.24 | $51.56 | +65.3% | COM | 194162103 |
| BE | BLOOM ENERGY CORP | 1,665 | $226K | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| VO | VANGUARD INDEX FDS | 783 | $225K | 0.0% | $287.29 * | $65.64 | +9.4% | MID CAP ETF | 922908629 |
| TLN | TALEN ENERGY CORP | 685 | $219K | 0.0% | $319.23 | $352.81 | -9.5% | COM | 87422Q109 |
| YUM | YUM BRANDS INC | 1,405 | $219K | 0.0% | $155.53 | $141.64 | +9.8% | COM | 988498101 |
| QQQE | DIREXION SHARES ETF TRUST | 2,207 | $218K | 0.0% | $98.56 | $90.65 | +8.7% | NASDAQ 100 EQ WT | 25459Y207 |
| ANET | ARISTA NETWORKS INC | 1,745 | $214K | 0.0% | $122.78 | $101.39 | +21.1% | COM SHS | 040413205 |
| SHEL | SHELL PLC | 2,290 | $213K | 0.0% | $93.01 | $80.80 | +15.1% | SPON ADS | 780259305 |
| AOS | SMITH A O CORP | 3,211 | $212K | 0.0% | $65.94 | $61.76 | +6.8% | COM | 831865209 |
| ALB | ALBEMARLE CORP | 1,163 | $209K | 0.0% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| TLT | ISHARES TR | 2,404 | $208K | 0.0% | $86.70 | $87.49 | -0.9% | 20 YR TR BD ETF | 464287432 |
| IHI | ISHARES TR | 3,891 | $208K | 0.0% | $53.36 | $59.43 | -10.2% | U.S. MED DVC ETF | 464288810 |
| DOW | DOW HLDGS INC | 4,883 | $203K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| NEM | NEWMONT CORP | 1,874 | $203K | 0.0% | $108.30 | $115.21 | -6.0% | COM | 651639106 |
| — | PIMCO MUN INCOME FD II | 15,324 | $116K | 0.0% | $7.57 | $7.91 | — | COM | 72200W106 |