Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,814 | $94.97M | 12.2% | $748.89 | $331.15 | +126.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 536,816 | $41.39M | 5.3% | $77.11 | $54.23 | +42.2% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 496,838 | $41.06M | 5.3% | $82.65 | $79.71 | +3.7% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 268,825 | $39.87M | 5.1% | $148.31 | $89.19 | +66.3% | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 121,336 | $36.76M | 4.7% | $302.97 | $190.60 | +59.0% | NASDAQ 100 ETF | 46138G649 |
| DFIV | DIMENSIONAL ETF TRUST | 673,584 | $36.39M | 4.7% | $54.02 | $47.13 | +14.6% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 602,481 | $35.96M | 4.6% | $59.69 | $41.63 | +43.4% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 47,072 | $34.66M | 4.4% | $736.41 | $423.80 | +73.8% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 372,797 | $26.56M | 3.4% | $71.25 | $41.88 | +70.1% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 128,030 | $24.08M | 3.1% | $188.09 | $90.72 | +107.3% | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 212,568 | $21.04M | 2.7% | $98.98 | $100.80 | -1.8% | CORE US AGGBD ET | 464287226 |
| XLRE | SELECT SECTOR SPDR TR | 335,466 | $14.77M | 1.9% | $44.03 | $39.34 | +11.9% | ST STR REAL ETF | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,997 | $14.51M | 1.9% | $500.40 | $312.50 | +60.1% | CL B NEW | 084670702 |
| IOO | ISHARES TR | 106,044 | $14.49M | 1.9% | $136.60 | $86.11 | +58.6% | GLOBAL 100 ETF | 464287572 |
| VFLO | VICTORY PORTFOLIOS II | 304,086 | $13.91M | 1.8% | $45.75 | $36.81 | +24.3% | SHS FR CA FL ETF | 92647X830 |
| SMH | VANECK ETF TRUST | 20,322 | $13.33M | 1.7% | $655.89 | $187.83 | +249.2% | SEMICONDUCTR ETF | 92189F676 |
| IEF | ISHARES TR | 117,395 | $11.1M | 1.4% | $94.57 | $95.22 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 34,988 | $10.12M | 1.3% | $289.36 | $103.19 | +180.4% | COM | 037833100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 413,499 | $10.07M | 1.3% | $24.35 | $24.04 | +1.3% | MACKAY MUN INTER | 45409F827 |
| VOO | VANGUARD INDEX FDS | 13,232 | $9.088M | 1.2% | $686.84 | $431.20 | +59.3% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 8,106 | $8.633M | 1.1% | $1064.98 | $117.99 | +802.5% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 167,347 | $8.463M | 1.1% | $50.57 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| ITOT | ISHARES TR | 46,120 | $7.576M | 1.0% | $164.27 | $76.80 | +113.9% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 20,732 | $6.786M | 0.9% | $327.34 | $80.61 | +306.1% | COM | 46625H100 |
| SHYG | ISHARES TR | 157,723 | $6.689M | 0.9% | $42.41 | $42.28 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| PKW | INVESCO EXCHANGE TRADED FD T | 40,910 | $5.795M | 0.7% | $141.66 | $130.30 | +8.7% | BUYBACK ACHIEV | 46137V308 |
| CZFS | CITIZENS FINL SVCS INC | 78,092 | $5.657M | 0.7% | $72.44 | $62.03 | +16.8% | COM | 174615104 |
| NVDA | NVIDIA CORPORATION | 26,456 | $5.294M | 0.7% | $200.10 | $100.21 | +99.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,548 | $4.681M | 0.6% | $373.05 | $114.40 | +226.1% | COM | 594918104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,350 | $4.445M | 0.6% | $122.29 | $102.17 | +19.7% | S&P 500 GARP ETF | 46137V431 |
| SCHD | SCHWAB STRATEGIC TR | 133,884 | $4.245M | 0.5% | $31.71 | $27.14 | +16.8% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 30,632 | $4.188M | 0.5% | $136.72 | $80.69 | +69.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 31,152 | $4.003M | 0.5% | $128.50 | $64.64 | +98.8% | COM | 58933Y105 |
| GLW | CORNING INC | 15,266 | $3.9M | 0.5% | $255.44 | $84.07 | +203.8% | COM | 219350105 |
| DEW | WISDOMTREE TR | 53,588 | $3.681M | 0.5% | $68.69 | $47.99 | +43.1% | GLB HIGH DIV FD | 97717W877 |
| LLY | ELI LILLY & CO | 3,005 | $3.605M | 0.5% | $1199.66 | $393.53 | +204.8% | COM | 532457108 |
| SHY | ISHARES TR | 43,860 | $3.601M | 0.5% | $82.11 | $82.10 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 13,164 | $3.343M | 0.4% | $253.98 | $125.86 | +101.8% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 20,050 | $3.324M | 0.4% | $165.76 | $96.17 | +72.4% | COM | 166764100 |
| MTB | M & T BK CORP | 13,829 | $3.291M | 0.4% | $238.01 | $126.57 | +88.0% | COM | 55261F104 |
| IGV | ISHARES TR | 36,216 | $3.281M | 0.4% | $90.60 | $88.55 | +2.3% | EXPANDED TECH | 464287515 |
| PG | PROCTER & GAMBLE CO | 19,445 | $2.851M | 0.4% | $146.64 | $117.99 | +24.3% | COM | 742718109 |
| DIA | STATE STR SPDR DOW JONES IND | 5,443 | $2.844M | 0.4% | $522.43 | $280.47 | +86.3% | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 60,661 | $2.75M | 0.4% | $45.34 | $41.15 | +10.2% | ST STR UTIL ETF | 81369Y886 |
| BX | BLACKSTONE INC | 22,369 | $2.632M | 0.3% | $117.67 | $112.62 | +4.5% | COM | 09260D107 |
| NWBI | NORTHWEST BANCSHARES INC | 171,573 | $2.601M | 0.3% | $15.16 | $12.09 | +25.4% | COM | 667340103 |
| AMZN | AMAZON COM INC | 10,242 | $2.441M | 0.3% | $238.35 | $155.53 | +53.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,621 | $2.339M | 0.3% | $353.34 | $151.54 | +133.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 28,453 | $2.312M | 0.3% | $81.27 | $46.93 | +73.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,190 | $2.303M | 0.3% | $281.24 | $216.31 | +30.0% | COM | 459200101 |
| PMMF | BLACKROCK ETF TRUST | 21,431 | $2.15M | 0.3% | $100.31 | $100.29 | +0.0% | ISHA PR MONE ETF | 09290C756 |
| ARTY | ISHARES TR | 28,210 | $2.149M | 0.3% | $76.16 | $38.33 | +98.7% | FUTU AI TECH ETF | 46435U556 |
| AMGN | AMGEN INC | 5,733 | $2.076M | 0.3% | $362.13 | $180.49 | +100.6% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 2,825 | $2.043M | 0.3% | $723.25 | $156.48 | +362.1% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 22,673 | $1.938M | 0.2% | $85.49 | $68.36 | +25.1% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 16,312 | $1.916M | 0.2% | $117.47 | $32.65 | +259.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 5,157 | $1.843M | 0.2% | $357.38 | $130.74 | +173.3% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 28,860 | $1.795M | 0.2% | $62.20 | $47.35 | +31.4% | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 40,294 | $1.706M | 0.2% | $42.34 | $32.43 | +30.6% | COM | 92343V104 |
| MUB | ISHARES TR | 15,410 | $1.658M | 0.2% | $107.62 | $107.10 | +0.5% | NATIONAL MUN ETF | 464288414 |
| CHMG | CHEMUNG FINL CORP | 21,914 | $1.634M | 0.2% | $74.58 | $67.01 | +11.3% | COM | 164024101 |
| INTC | INTEL CORP | 11,650 | $1.627M | 0.2% | $139.63 | $38.38 | +263.8% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 9,750 | $1.547M | 0.2% | $158.67 | $133.29 | +19.0% | ST STR CARE ETF | 81369Y209 |
| HD | HOME DEPOT INC | 4,370 | $1.541M | 0.2% | $352.71 | $272.09 | +29.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 4,116 | $1.523M | 0.2% | $370.09 | $215.62 | +71.6% | TOTAL STK MKT | 922908769 |
| SOFI | SOFI TECHNOLOGIES INC | 84,074 | $1.507M | 0.2% | $17.93 | $10.55 | +70.0% | COM | 83406F102 |
| GS | GOLDMAN SACHS GROUP INC | 1,416 | $1.433M | 0.2% | $1011.94 | $326.73 | +209.5% | COM | 38141G104 |
| VRT | VERTIV HOLDINGS CO | 4,213 | $1.411M | 0.2% | $334.87 | $98.47 | +240.0% | COM CL A | 92537N108 |
| WMT | WALMART INC | 12,290 | $1.392M | 0.2% | $113.26 | $48.15 | +135.2% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 5,898 | $1.285M | 0.2% | $217.94 | $167.07 | +30.4% | VALUE ETF | 922908744 |
| HL | HECLA MINING COMPANY | 82,132 | $1.267M | 0.2% | $15.43 | $5.95 | +159.3% | COM | 422704106 |
| CZNC | CITIZENS & NORTHN CORP | 50,802 | $1.184M | 0.2% | $23.31 | $15.74 | +48.1% | COM | 172922106 |
| UNH | UNITEDHEALTH GROUP INC | 2,844 | $1.182M | 0.2% | $415.69 | $297.90 | +39.5% | COM | 91324P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,198 | $1.142M | 0.1% | $271.95 | $70.33 | +286.7% | ORDINARY SHARES | G25457105 |
| LRCX | LAM RESEARCH CORP | 2,564 | $1.111M | 0.1% | $433.48 | $77.53 | +458.9% | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 3,013 | $1.11M | 0.1% | $368.43 | $154.11 | +139.0% | GOLD SHS | 78463V107 |
| MGV | VANGUARD WORLD FD | 6,777 | $1.108M | 0.1% | $163.46 | $104.18 | +56.9% | MEGA CAP VAL ETF | 921910840 |
| ORCL | ORACLE CORP | 7,538 | $1.105M | 0.1% | $146.56 | $135.44 | +8.2% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,702 | $1.103M | 0.1% | $297.94 | $92.80 | +221.0% | COM | 573874104 |
| META | META PLATFORMS INC | 1,937 | $1.092M | 0.1% | $563.53 | $379.00 | +48.6% | CL A | 30303M102 |
| GE | GE AEROSPACE | 2,883 | $1.078M | 0.1% | $373.82 | $158.60 | +135.6% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 5,094 | $1.065M | 0.1% | $209.05 | $88.10 | +137.3% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 5,346 | $1.014M | 0.1% | $189.76 | $102.70 | +84.7% | COM | 75513E101 |
| AVGO | BROADCOM INC | 2,683 | $1.014M | 0.1% | $377.77 | $217.20 | +73.9% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 18,838 | $1.007M | 0.1% | $53.47 | $17.93 | +198.2% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 7,435 | $1.007M | 0.1% | $135.41 | $92.79 | +45.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 11,091 | $974K | 0.1% | $87.78 | $72.07 | +21.8% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 32,196 | $932K | 0.1% | $28.96 | $19.02 | +52.3% | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 1,823 | $929K | 0.1% | $509.60 | $275.14 | +85.2% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 7,710 | $922K | 0.1% | $119.53 | $99.49 | +20.1% | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 17,929 | $907K | 0.1% | $50.58 | $49.34 | +2.5% | TAX EXEMPT BD | 922907746 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,177 | $880K | 0.1% | $747.37 | $430.06 | +73.6% | TR UNIT | 78462F103 |
| ETR | ENTERGY CORP NEW | 7,654 | $879K | 0.1% | $114.87 | $45.33 | +153.4% | COM | 29364G103 |
| DDOG | DATADOG INC | 3,330 | $867K | 0.1% | $260.36 | $121.65 | +114.0% | CL A COM | 23804L103 |
| ITA | ISHARES TR | 3,447 | $836K | 0.1% | $242.47 | $101.77 | +138.2% | US AER DEF ETF | 464288760 |
| PANW | PALO ALTO NETWORKS INC | 2,419 | $825K | 0.1% | $341.13 | $155.50 | +119.3% | COM | 697435105 |
| PPL | PPL CORP | 22,427 | $815K | 0.1% | $36.35 | $21.40 | +69.8% | COM | 69351T106 |
| PFE | PFIZER INC | 33,067 | $796K | 0.1% | $24.08 | $21.81 | +10.4% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 8,073 | $779K | 0.1% | $96.44 | $86.36 | +11.7% | REAL ESTATE ETF | 922908553 |
| ARM | ARM HOLDINGS PLC | 2,081 | $738K | 0.1% | $354.57 | $124.33 | +185.2% | SPONSORED ADS | 042068205 |
| WFC | WELLS FARGO & CO | 8,680 | $717K | 0.1% | $82.65 | $29.21 | +182.9% | COM | 949746101 |
| BAC | BANK OF AMER CORP | 12,589 | $717K | 0.1% | $56.98 | $17.13 | +232.6% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 3,751 | $695K | 0.1% | $185.25 | $122.64 | +51.0% | ST STR INDL ETF | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,279 | $672K | 0.1% | $156.97 | $100.40 | +56.3% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 2,476 | $669K | 0.1% | $270.34 | $227.09 | +19.0% | COM | 580135101 |
| TSLA | TESLA INC | 1,587 | $668K | 0.1% | $420.85 | $274.34 | +53.3% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 2,187 | $652K | 0.1% | $298.09 | $45.15 | +560.2% | COM | 882508104 |
| V | VISA INC | 1,892 | $649K | 0.1% | $343.21 | $169.29 | +102.7% | COM CL A | 92826C839 |
| CRWV | COREWEAVE INC | 6,445 | $642K | 0.1% | $99.54 | $102.61 | -3.0% | COM CL A | 21873S108 |
| DUK | DUKE ENERGY CORP NEW | 4,983 | $631K | 0.1% | $126.58 | $63.68 | +98.8% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 873 | $623K | 0.1% | $713.84 | $303.69 | +134.8% | COM | 231021106 |
| NET | CLOUDFLARE INC | 2,533 | $621K | 0.1% | $245.28 | $192.21 | +27.6% | CL A COM | 18915M107 |
| EFA | ISHARES TR | 5,826 | $605K | 0.1% | $103.89 | $100.56 | +3.3% | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 516 | $585K | 0.1% | $1133.73 | $407.64 | +177.9% | COM | 911363109 |
| T | AT&T INC | 28,249 | $585K | 0.1% | $20.70 | $14.26 | +45.2% | COM | 00206R102 |
| NKE | NIKE INC | 14,160 | $581K | 0.1% | $41.05 | $60.65 | -32.3% | CL B | 654106103 |
| ABBV | ABBVIE INC | 2,303 | $580K | 0.1% | $251.66 | $97.98 | +156.8% | COM | 00287Y109 |
| NEAR | ISHARES U S ETF TR | 11,403 | $578K | 0.1% | $50.66 | $50.75 | -0.2% | SHOR DURA BD ETF | 46431W507 |
| PNC | PNC FINL SVCS GROUP INC | 2,319 | $571K | 0.1% | $246.31 | $65.97 | +273.2% | COM | 693475105 |
| WELL | WELLTOWER INC | 2,503 | $568K | 0.1% | $227.04 | $72.65 | — | COM | 95040Q104 |
| AON | AON PLC | 1,691 | $561K | 0.1% | $331.86 | $292.51 | +13.4% | SHS CL A | G0403H108 |
| PPH | VANECK ETF TRUST | 4,864 | $532K | 0.1% | $109.36 | $87.63 | +24.8% | PHARMACEUTCL ETF | 92189F692 |
| WEC | WEC ENERGY GROUP INC | 4,513 | $527K | 0.1% | $116.79 | $40.11 | +191.2% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 2,355 | $525K | 0.1% | $222.89 | $55.14 | +304.2% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 2,884 | $522K | 0.1% | $180.96 | $56.05 | +222.8% | COM | 718172109 |
| HSY | HERSHEY CO | 2,934 | $515K | 0.1% | $175.49 | $87.69 | +100.1% | COM | 427866108 |
| SNDK | SANDISK CORP | 226 | $514K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| GEV | GE VERNOVA INC | 436 | $513K | 0.1% | $1175.53 | $474.45 | +147.6% | COM | 36828A101 |
| SCHX | SCHWAB STRATEGIC TR | 17,407 | $512K | 0.1% | $29.43 | $20.97 | +40.4% | US LRG CAP ETF | 808524201 |
| BK | BANK OF NY MELLON CORP | 3,524 | $510K | 0.1% | $144.64 * | $55.73 | +149.7% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 1,951 | $499K | 0.1% | $255.79 | $204.42 | +25.1% | COM | 56585A102 |
| UNP | UNION PAC CORP | 1,828 | $497K | 0.1% | $272.05 | $138.83 | +95.9% | COM | 907818108 |
| FELC | FIDELITY COVINGTON TRUST | 11,860 | $497K | 0.1% | $41.91 | $29.39 | +42.6% | ENHANCED LARGE | 316092113 |
| LQD | ISHARES TR | 4,496 | $490K | 0.1% | $109.08 | $108.48 | +0.5% | IBOXX INV CP ETF | 464287242 |
| NVO | NOVO-NORDISK A S | 10,214 | $490K | 0.1% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 1,431 | $484K | 0.1% | $338.25 | $191.20 | +76.9% | COM | 025816109 |
| CIEN | CIENA CORP | 986 | $484K | 0.1% | $490.56 | $354.88 | +38.2% | COM NEW | 171779309 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,639 | $481K | 0.1% | $293.28 | $85.02 | +244.8% | COM | 009158106 |
| GDMA | EA SERIES TRUST | 10,781 | $468K | 0.1% | $43.41 | $31.07 | +39.7% | GADSDN DYN MLT | 02072L870 |
| MA | MASTERCARD INCORPORATED | 909 | $467K | 0.1% | $514.10 | $274.49 | +87.1% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 798 | $464K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 917 | $454K | 0.1% | $495.39 | $110.40 | +348.4% | COM | 773903109 |
| D | DOMINION ENERGY INC | 6,409 | $438K | 0.1% | $68.30 | $57.80 | +18.1% | COM | 25746U109 |
| SCHG | SCHWAB STRATEGIC TR | 12,517 | $424K | 0.1% | $33.84 | $24.31 | +39.2% | US LCAP GR ETF | 808524300 |
| AXON | AXON ENTERPRISE INC | 746 | $418K | 0.1% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| EMXC | ISHARES INC | 4,055 | $415K | 0.1% | $102.32 | $58.71 | +74.3% | MSCI EMRG CHN | 46434G764 |
| CRWD | CROWDSTRIKE HLDGS INC | 543 | $414K | 0.1% | $763.14 | $435.98 | +75.0% | CL A | 22788C105 |
| ALL | ALLSTATE CORP | 1,729 | $412K | 0.1% | $238.03 | $187.21 | +27.1% | COM | 020002101 |
| NFLX | NETFLIX INC. | 5,618 | $401K | 0.1% | $71.41 | $101.01 | -29.3% | COM | 64110L106 |
| MINT | PIMCO ETF TR | 3,965 | $400K | 0.1% | $100.81 | $101.87 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,685 | $393K | 0.1% | $36.76 | $31.01 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 3,615 | $390K | 0.0% | $107.94 | $72.03 | +49.8% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 337 | $390K | 0.0% | $1155.92 | $391.96 | +194.5% | COM | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,619 | $375K | 0.0% | $81.18 | $60.26 | +34.7% | COM | 744573106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,191 | $371K | 0.0% | $88.54 | $58.20 | +52.1% | FTSE EUROPE ETF | 922042874 |
| DFAT | DIMENSIONAL ETF TRUST | 5,220 | $365K | 0.0% | $69.90 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| CRM | SALESFORCE INC | 2,299 | $360K | 0.0% | $156.68 | $237.74 | -34.1% | COM | 79466L302 |
| SITM | SITIME CORP | 475 | $354K | 0.0% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| ITW | ILLINOIS TOOL WKS INC | 1,306 | $353K | 0.0% | $270.62 | $86.84 | +211.5% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 1,581 | $345K | 0.0% | $218.46 | $34.17 | +539.3% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 1,838 | $345K | 0.0% | $187.47 | $188.09 | +0.8% | ORD | G0593M107 |
| NVS | NOVARTIS AG | 2,149 | $337K | 0.0% | $156.75 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 2,085 | $330K | 0.0% | $158.06 | $130.91 | +20.7% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 3,403 | $328K | 0.0% | $96.27 | $113.75 | -15.4% | COM | 254687106 |
| IHE | ISHARES TR | 3,234 | $320K | 0.0% | $99.02 | $70.45 | +40.5% | U.S. PHARMA ETF | 464288836 |
| ANET | ARISTA NETWORKS INC | 1,853 | $315K | 0.0% | $169.88 | $104.64 | +62.3% | COM SHS | 040413205 |
| ZS | ZSCALER INC | 2,201 | $311K | 0.0% | $141.15 | $139.42 | +1.2% | COM | 98980G102 |
| MLPA | GLOBAL X FDS | 5,842 | $310K | 0.0% | $53.08 | $53.89 | -1.5% | GLBL X MLP ETF | 37954Y343 |
| BA | BOEING CO | 1,428 | $309K | 0.0% | $216.54 | $164.65 | +31.5% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 1,176 | $306K | 0.0% | $260.61 | $206.07 | +26.4% | COM | 91913Y100 |
| MMM | 3M CO | 1,877 | $304K | 0.0% | $161.99 | $100.21 | +61.6% | COM | 88579Y101 |
| TLN | TALEN ENERGY CORP | 789 | $303K | 0.0% | $384.26 | $354.64 | +8.4% | COM | 87422Q109 |
| GNR | SPDR INDEX SHS FDS | 4,457 | $300K | 0.0% | $67.31 | $52.67 | +27.8% | ST STR NAT ETF | 78463X541 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 143 | $298K | 0.0% | $2084.22 | $2007.24 | +3.7% | CL A | 31946M103 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $295K | 0.0% | $491.16 | $343.07 | +43.2% | SHS | G8994E103 |
| SGOL | ETFS GOLD TR | 7,705 | $295K | 0.0% | $38.23 | $23.66 | +61.6% | PHYSCL GOLD SHS | 00326A104 |
| SDOG | ALPS ETF TR | 4,285 | $292K | 0.0% | $68.24 | $39.45 | +72.9% | SECTR DIV DOGS | 00162Q858 |
| XLB | SELECT SECTOR SPDR TR | 5,751 | $292K | 0.0% | $50.83 | $43.10 | +17.9% | ST STR MATER ETF | 81369Y100 |
| DHI | D R HORTON INC | 1,794 | $292K | 0.0% | $162.90 | $155.39 | +4.8% | COM | 23331A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298 | $288K | 0.0% | $967.82 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,995 | $288K | 0.0% | $57.63 | $35.87 | +60.6% | COM | 110122108 |
| QMOM | EA SERIES TRUST | 3,563 | $281K | 0.0% | $78.74 | $54.36 | +44.8% | US QUAN MOMENTUM | 02072L409 |
| WMB | WILLIAMS COS INC | 3,754 | $279K | 0.0% | $74.34 | $51.72 | +43.7% | COM | 969457100 |
| RVMD | REVOLUTION MEDICINES INC | 1,470 | $275K | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| QQQE | DIREXION SHARES ETF TRUST | 2,209 | $270K | 0.0% | $122.04 | $90.65 | +34.6% | NASDAQ 100 EQ WT | 25459Y207 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,121 | $269K | 0.0% | $126.79 | $104.36 | +21.5% | KBW PPTY CASUT | 46138E586 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,742 | $268K | 0.0% | $56.49 | $56.56 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| RCL | ROYAL CARIBBEAN GROUP | 838 | $266K | 0.0% | $317.62 | $218.15 | +45.6% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 557 | $266K | 0.0% | $477.71 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| RIO | RIO TINTO PLC | 2,764 | $262K | 0.0% | $94.95 | $74.04 | +28.2% | SPONSORED ADR | 767204100 |
| OKE | ONEOK INC NEW | 3,010 | $262K | 0.0% | $86.96 | $70.46 | +23.4% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 3,601 | $259K | 0.0% | $71.95 | $51.74 | +39.1% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 2,473 | $257K | 0.0% | $103.98 | $96.41 | +7.8% | COM | 20825C104 |
| VST | VISTRA CORP | 1,598 | $254K | 0.0% | $158.69 | $155.14 | +2.2% | COM | 92840M102 |
| VO | VANGUARD INDEX FDS | 3,137 | $253K | 0.0% | $80.58 | $74.56 | +8.1% | MID CAP ETF | 922908629 |
| — | DNP SELECT INCOME FD INC | 23,240 | $251K | 0.0% | $10.79 | $10.27 | — | COM | 23325P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $246K | 0.0% | $501.90 | $150.27 | +233.7% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 2,647 | $243K | 0.0% | $91.70 | $51.56 | +77.8% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 470 | $233K | 0.0% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| ABT | ABBOTT LABORATORIES | 2,481 | $225K | 0.0% | $90.75 | $92.03 | -1.4% | COM | 002824100 |
| YUM | YUM BRANDS INC | 1,405 | $225K | 0.0% | $159.91 | $141.64 | +12.9% | COM | 988498101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $225K | 0.0% | $112.32 | $97.71 | +14.9% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 1,770 | $224K | 0.0% | $126.39 | $120.88 | +4.5% | COM | 375558103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,754 | $223K | 0.0% | $81.06 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| IWM | ISHARES TR | 730 | $220K | 0.0% | $300.75 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 3,150 | $216K | 0.0% | $68.42 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| CEG | CONSTELLATION ENERGY CORP | 864 | $215K | 0.0% | $248.63 | $214.25 | +15.9% | COM | 21037T109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 625 | $212K | 0.0% | $338.48 | $306.79 | +10.2% | COM | 03820C105 |
| TLT | ISHARES TR | 2,432 | $210K | 0.0% | $86.43 | $87.47 | -1.2% | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 885 | $209K | 0.0% | $236.64 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,514 | $209K | 0.0% | $59.51 | $55.59 | +7.0% | S&P SMALLCAP 600 | 46138G664 |
| — | ADAMS DIVERSIFIED EQUITY FD | 8,101 | $207K | 0.0% | $25.55 | $25.55 | — | COM | 006212104 |
| HYD | VANECK ETF TRUST | 4,005 | $206K | 0.0% | $51.52 | $51.10 | +0.8% | HIGH YLD MUNIETF | 92189H409 |
| WDC | WESTERN DIGITAL CORP | 322 | $206K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| AOS | SMITH A O CORP | 3,231 | $203K | 0.0% | $62.72 | $61.76 | +1.6% | COM | 831865209 |
| QTUM | ETF SER SOLUTIONS | 1,223 | $202K | 0.0% | $165.39 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| — | PIMCO MUN INCOME FD II | 19,274 | $147K | 0.0% | $7.61 | $7.85 | — | COM | 72200W106 |