Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $2.919B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 561,649 | $143M | 4.9% | $254.63 | $107.56 | +136.5% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 1,174,652 | $123M | 4.2% | $104.51 | $60.23 | +73.5% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 219,726 | $114M | 3.9% | $517.95 | $75.35 | +586.1% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 1,948,749 | $108M | 3.7% | $55.33 | $41.30 | +34.0% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 554,362 | $103M | 3.5% | $186.58 | $95.00 | +96.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 1,052,978 | $91.94M | 3.1% | $87.31 | $68.29 | +27.9% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 234,571 | $83.38M | 2.9% | $355.47 | $180.37 | +97.1% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 268,610 | $65.3M | 2.2% | $243.10 | $114.28 | +112.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 195,170 | $64.39M | 2.2% | $329.91 | $150.06 | +119.4% | COM | 11135F101 |
| AVDE | AMERICAN CENTY ETF TR | 715,579 | $56.46M | 1.9% | $78.90 | $76.16 | +3.6% | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 177,085 | $55.86M | 1.9% | $315.43 | $66.96 | +368.8% | COM | 46625H100 |
| IJR | ISHARES TR | 463,062 | $55.03M | 1.9% | $118.83 | $94.98 | +25.1% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 80,823 | $53.84M | 1.8% | $666.18 | $309.83 | +115.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 240,612 | $52.83M | 1.8% | $219.57 | $133.23 | +64.8% | COM | 023135106 |
| META | META PLATFORMS INC | 52,006 | $38.19M | 1.3% | $734.38 | $261.90 | +180.2% | CL A | 30303M102 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 714,120 | $36.42M | 1.2% | $51.00 | $50.38 | +1.2% | MORTGAGE BACKED | 46654Q575 |
| TSPA | T ROWE PRICE ETF INC | 807,847 | $33.86M | 1.2% | $41.91 | $37.05 | +13.1% | US EQUITY RESEAR | 87283Q503 |
| MDYG | SPDR SERIES TRUST | 369,768 | $33.86M | 1.2% | $91.56 | $68.24 | +34.2% | S&P 400 MDCP GRW | 78464A821 |
| WMT | WALMART INC | 297,222 | $30.63M | 1.0% | $103.06 | $48.24 | +113.2% | COM | 931142103 |
| MDYV | SPDR SERIES TRUST | 357,494 | $29.82M | 1.0% | $83.41 | $64.42 | +29.5% | S&P 400 MDCP VAL | 78464A839 |
| SCHR | SCHWAB STRATEGIC TR | 1,143,367 | $28.73M | 1.0% | $25.13 | $24.89 | +1.0% | INT-TRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 123,706 | $28.64M | 1.0% | $231.54 | $65.08 | +253.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,484 | $28.4M | 1.0% | $502.74 | $250.67 | +100.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 135,898 | $25.2M | 0.9% | $185.42 | $99.04 | +86.0% | COM | 478160104 |
| V | VISA INC | 73,221 | $25M | 0.9% | $341.38 | $138.79 | +145.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 32,735 | $24.98M | 0.9% | $763.00 | $234.85 | +224.4% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 356,886 | $24.43M | 0.8% | $68.46 | $53.01 | +29.1% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 37,687 | $23.08M | 0.8% | $612.38 | $349.56 | +75.2% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 195,820 | $22.08M | 0.8% | $112.75 | $73.29 | +52.5% | COM | 30231G102 |
| SPMD | SPDR SERIES TRUST | 384,664 | $22M | 0.8% | $57.19 | $50.49 | +13.3% | PORTFOLIO S&P400 | 78464A847 |
| CAT | CATERPILLAR INC | 43,736 | $20.87M | 0.7% | $477.15 | $231.16 | +105.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 51,339 | $20.8M | 0.7% | $405.19 | $158.37 | +154.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 68,015 | $20.67M | 0.7% | $303.89 | $177.56 | +70.1% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 146,343 | $20.63M | 0.7% | $140.95 | $105.93 | +33.1% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 130,835 | $20.32M | 0.7% | $155.29 | $82.64 | +85.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 290,386 | $19.87M | 0.7% | $68.42 | $31.78 | +112.9% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 239,688 | $19.16M | 0.7% | $79.93 | $78.84 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SERIES TRUST | 205,379 | $18.21M | 0.6% | $88.65 | $76.87 | +15.3% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 192,381 | $18.14M | 0.6% | $94.31 | $75.36 | +25.1% | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 276,765 | $18.06M | 0.6% | $65.26 | $51.63 | +26.4% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 208,865 | $17.57M | 0.6% | $84.11 | $82.92 | +1.4% | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 60,155 | $16.92M | 0.6% | $281.24 | $46.48 | +504.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 201,442 | $16.91M | 0.6% | $83.93 | $57.97 | +43.6% | COM | 58933Y105 |
| TSLA | TESLA INC | 37,745 | $16.79M | 0.6% | $444.72 | $272.40 | +63.3% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 79,086 | $16.65M | 0.6% | $210.50 * | $119.65 | +64.8% | COM | 438516106 |
| STIP | ISHARES TR | 154,119 | $15.93M | 0.5% | $103.36 | $102.04 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| NEE | NEXTERA ENERGY INC | 210,574 | $15.9M | 0.5% | $75.49 | $59.98 | +25.0% | COM | 65339F101 |
| LIN | LINDE PLC | 33,452 | $15.89M | 0.5% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| IVV | ISHARES TR | 23,205 | $15.53M | 0.5% | $669.30 | $259.00 | +158.4% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 94,942 | $14.59M | 0.5% | $153.65 | $110.65 | +37.9% | COM | 742718109 |
| IWV | ISHARES TR | 38,430 | $14.56M | 0.5% | $378.94 | $259.56 | +46.0% | RUSSELL 3000 ETF | 464287689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,160 | $13.84M | 0.5% | $293.50 | $172.06 | +69.5% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 14,916 | $13.81M | 0.5% | $925.63 | $455.71 | +102.8% | COM | 22160K105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 290,258 | $13.63M | 0.5% | $46.96 | $48.31 | -2.8% | MTG-BKD SECS ETF | 92206C771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,342 | $13.36M | 0.5% | $282.16 | $103.22 | +171.9% | COM | 459200101 |
| AMGN | AMGEN INC | 43,957 | $12.4M | 0.4% | $282.20 | $185.35 | +51.2% | COM | 031162100 |
| TJX | TJX COS INC NEW | 84,174 | $12.17M | 0.4% | $144.54 | $71.03 | +102.9% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 73,644 | $11.95M | 0.4% | $162.20 | $98.57 | +61.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 34,234 | $11.82M | 0.4% | $345.30 | $212.11 | +61.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 177,095 | $11.7M | 0.4% | $66.06 | $34.87 | +86.0% | COM | 02209S103 |
| BLK | BLACKROCK INC | 10,029 | $11.69M | 0.4% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 114,806 | $11.21M | 0.4% | $97.63 | $43.87 | +122.5% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 247,208 | $10.86M | 0.4% | $43.95 | $35.49 | +21.7% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 52,182 | $10.63M | 0.4% | $203.62 | $158.57 | +28.4% | COM | 697435105 |
| FNB | F N B CORP | 659,446 | $10.62M | 0.4% | $16.11 | $8.09 | +97.8% | COM | 302520101 |
| IWM | ISHARES TR | 40,913 | $9.899M | 0.3% | $241.96 | $142.85 | +69.4% | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 404,893 | $9.879M | 0.3% | $24.40 | $24.52 | -0.5% | SHT TM US TRES | 808524862 |
| IWR | ISHARES TR | 100,411 | $9.695M | 0.3% | $96.55 | $66.21 | +45.8% | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 57,687 | $9.597M | 0.3% | $166.36 | $140.05 | +18.2% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 83,850 | $9.433M | 0.3% | $112.50 | $70.00 | +59.4% | COM | 025537101 |
| IBDT | ISHARES TR | 367,764 | $9.385M | 0.3% | $25.52 | $25.14 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| UNP | UNION PAC CORP | 39,433 | $9.321M | 0.3% | $236.37 | $201.22 | +16.8% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 1,683 | $9.087M | 0.3% | $5399.27 | $1980.37 | +172.1% | COM | 09857L108 |
| IBDS | ISHARES TR | 366,642 | $8.924M | 0.3% | $24.34 | $24.08 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,521 | $8.711M | 0.3% | $305.41 | $200.29 | +51.8% | COM | 502431109 |
| IBDU | ISHARES TR | 367,011 | $8.614M | 0.3% | $23.47 | $23.05 | +1.8% | IBONDS DEC 29 | 46436E205 |
| SCHW | SCHWAB CHARLES CORP | 89,224 | $8.518M | 0.3% | $95.47 | $85.49 | +11.4% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 23,920 | $8.157M | 0.3% | $341.00 | $196.42 | +72.8% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 158,027 | $8.153M | 0.3% | $51.59 | $24.67 | +108.0% | COM | 060505104 |
| EFA | ISHARES TR | 84,414 | $7.882M | 0.3% | $93.37 | $62.24 | +50.0% | MSCI EAFE ETF | 464287465 |
| IBDR | ISHARES TR | 322,234 | $7.83M | 0.3% | $24.30 | $23.93 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| KO | COCA COLA CO | 117,697 | $7.806M | 0.3% | $66.32 | $56.97 | +15.6% | COM | 191216100 |
| MS | MORGAN STANLEY | 48,705 | $7.742M | 0.3% | $158.96 | $77.79 | +103.1% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,609 | $7.612M | 0.3% | $107.81 | $88.05 | +22.4% | COM | 67103H107 |
| USB | US BANCORP DEL | 154,973 | $7.49M | 0.3% | $48.33 | $46.17 | +3.7% | COM NEW | 902973304 |
| — | ISHARES TR | 290,014 | $7.305M | 0.3% | $25.19 | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TMUS | T-MOBILE US INC | 30,484 | $7.297M | 0.2% | $239.38 | $137.81 | +72.9% | COM | 872590104 |
| IWP | ISHARES TR | 51,032 | $7.267M | 0.2% | $142.41 | $118.21 | +20.5% | RUS MD CP GR ETF | 464287481 |
| IBDV | ISHARES TR | 319,802 | $7.084M | 0.2% | $22.15 | $21.73 | +1.9% | IBONDS DEC 2030 | 46436E726 |
| WM | WASTE MGMT INC DEL | 32,007 | $7.068M | 0.2% | $220.83 | $98.36 | +123.6% | COM | 94106L109 |
| PEP | PEPSICO INC | 50,189 | $7.049M | 0.2% | $140.44 | $98.00 | +41.9% | COM | 713448108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 413,879 | $6.982M | 0.2% | $16.87 | $15.26 | +10.6% | WCM INTL EQUITY | 33733E732 |
| VGLT | VANGUARD SCOTTSDALE FDS | 122,189 | $6.948M | 0.2% | $56.86 | $66.43 | -14.4% | LONG TERM TREAS | 92206C847 |
| HWM | HOWMET AEROSPACE INC | 34,983 | $6.865M | 0.2% | $196.23 | $119.73 | +63.8% | COM | 443201108 |
| SYK | STRYKER CORPORATION | 18,013 | $6.659M | 0.2% | $369.67 | $272.61 | +35.3% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 13,377 | $6.511M | 0.2% | $486.71 | $349.29 | +39.1% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 33,267 | $6.412M | 0.2% | $192.74 | $40.24 | +376.6% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 39,626 | $6.411M | 0.2% | $161.79 | $155.56 | +4.0% | COM | 007903107 |
| GVI | ISHARES TR | 59,578 | $6.401M | 0.2% | $107.44 | $102.49 | +4.8% | INTRM GOV CR ETF | 464288612 |
| ISRG | INTUITIVE SURGICAL INC | 14,093 | $6.303M | 0.2% | $447.23 | $396.08 | +12.9% | COM NEW | 46120E602 |
| FISV | FISERV INC | 48,212 | $6.216M | 0.2% | $128.93 | $104.51 | +23.4% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 36,415 | $6.2M | 0.2% | $170.26 | $56.37 | +200.1% | COM | 91913Y100 |
| CME | CME GROUP INC | 22,848 | $6.173M | 0.2% | $270.19 | $135.74 | +98.1% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 16,219 | $6.07M | 0.2% | $374.25 | $63.67 | +487.8% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,312 | $5.972M | 0.2% | $485.02 | $320.00 | +51.5% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 24,176 | $5.97M | 0.2% | $246.95 * | $219.85 | +5.6% | COM | 743315103 |
| ABT | ABBOTT LABS | 44,488 | $5.959M | 0.2% | $133.94 | $58.85 | +126.6% | COM | 002824100 |
| CRM | SALESFORCE INC | 24,620 | $5.835M | 0.2% | $237.00 | $173.69 | +36.2% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 36,296 | $5.697M | 0.2% | $156.96 | $41.14 | +279.4% | COM | 14149Y108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 247,436 | $5.656M | 0.2% | $22.86 | $21.37 | +7.0% | COM | 83012A109 |
| EQIX | EQUINIX INC | 7,012 | $5.492M | 0.2% | $783.24 | $707.00 | +10.1% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 57,797 | $5.467M | 0.2% | $94.59 | $107.37 | -12.7% | COM | 20825C104 |
| OWL | BLUE OWL CAPITAL INC | 320,048 | $5.418M | 0.2% | $16.93 | $15.87 | +6.7% | COM CL A | 09581B103 |
| DGRW | WISDOMTREE TR | 59,842 | $5.324M | 0.2% | $88.96 | $70.51 | +26.2% | US QTLY DIV GRT | 97717X669 |
| IRM | IRON MTN INC DEL | 51,239 | $5.223M | 0.2% | $101.94 | $46.48 | +117.1% | COM | 46284V101 |
| IBDW | ISHARES TR | 242,426 | $5.144M | 0.2% | $21.22 | $20.73 | +2.4% | IBONDS DEC 2031 | 46436E486 |
| AFL | AFLAC INC | 45,507 | $5.083M | 0.2% | $111.70 | $39.15 | +183.8% | COM | 001055102 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,632 | $4.896M | 0.2% | $120.50 | $74.99 | +60.7% | VNG RUS1000GRW | 92206C680 |
| BXSL | BLACKSTONE SECD LENDING FD | 187,201 | $4.88M | 0.2% | $26.07 * | $27.15 | -6.7% | COMMON STOCK | 09261X102 |
| EEM | ISHARES TR | 91,366 | $4.879M | 0.2% | $53.40 | $42.04 | +27.0% | MSCI EMG MKT ETF | 464287234 |
| SCCO | SOUTHERN COPPER CORP | 38,998 | $4.733M | 0.2% | $121.36 * | $64.05 | +84.4% | COM | 84265V105 |
| FDX | FEDEX CORP | 19,711 | $4.648M | 0.2% | $235.81 | $208.97 | +12.3% | COM | 31428X106 |
| GOOG | ALPHABET INC | 18,920 | $4.608M | 0.2% | $243.55 | $109.80 | +121.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 7,435 | $4.464M | 0.2% | $600.37 | $307.37 | +95.3% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,348 | $4.33M | 0.1% | $50.73 | $50.48 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| IWF | ISHARES TR | 9,172 | $4.296M | 0.1% | $468.41 * | $56.42 | +107.6% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 25,392 | $4.249M | 0.1% | $167.33 | $65.69 | +153.7% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 44,125 | $4.202M | 0.1% | $95.24 | $82.82 | +15.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 163,916 | $4.177M | 0.1% | $25.48 | $24.12 | +3.8% | COM | 717081103 |
| CVCCF | CVC CAP PARTNERS PLC | 238,204 | $4.109M | 0.1% | $17.25 * | $18.03 | +2.7% | SHS | G2716N103 |
| BCS | BARCLAYS PLC | 196,203 | $4.056M | 0.1% | $20.67 | $10.77 | +91.9% | ADR | 06738E204 |
| UBER | UBER TECHNOLOGIES INC | 41,276 | $4.044M | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,052 | $4.023M | 0.1% | $182.42 | $46.61 | +291.3% | CL A | 69608A108 |
| MUB | ISHARES TR | 37,385 | $3.981M | 0.1% | $106.49 | $106.02 | +0.4% | NATIONAL MUN ETF | 464288414 |
| IMBBY | IMPERIAL BRANDS PLC | 93,099 | $3.958M | 0.1% | $42.51 | $27.04 | +57.5% | SPON ADR | 45262P102 |
| ARCC | ARES CAPITAL CORP | 191,136 | $3.901M | 0.1% | $20.41 * | $18.14 | +9.9% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 21,043 | $3.866M | 0.1% | $183.73 | $86.30 | +111.0% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,361 | $3.797M | 0.1% | $59.92 | $43.27 | +38.5% | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 45,623 | $3.758M | 0.1% | $82.37 | $48.41 | +68.9% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 81,575 | $3.73M | 0.1% | $45.72 | $36.14 | +25.1% | COM | 89832Q109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 32,377 | $3.713M | 0.1% | $114.68 | $86.21 | +33.0% | S&P 100 EQL WIGH | 46137V449 |
| NOW | SERVICENOW INC | 3,959 | $3.643M | 0.1% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| GBDC | GOLUB CAP BDC INC | 264,177 | $3.617M | 0.1% | $13.69 * | $12.89 | +3.3% | COM | 38173M102 |
| SJNK | SPDR SERIES TRUST | 139,122 | $3.562M | 0.1% | $25.60 | $25.66 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| FSK | FS KKR CAP CORP | 236,098 | $3.525M | 0.1% | $14.93 * | $15.96 | -10.6% | COM | 302635206 |
| PNC | PNC FINL SVCS GROUP INC | 17,493 | $3.515M | 0.1% | $200.93 | $102.07 | +95.1% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 33,473 | $3.472M | 0.1% | $103.74 | $62.20 | +64.6% | COM | 744320102 |
| APO | APOLLO GLOBAL MGMT INC | 25,632 | $3.416M | 0.1% | $133.27 | $149.82 | -11.4% | COM | 03769M106 |
| GSBD | GOLDMAN SACHS BDC INC | 311,196 | $3.165M | 0.1% | $10.17 | $12.53 | -18.8% | SHS | 38147U107 |
| SO | SOUTHERN CO | 33,014 | $3.129M | 0.1% | $94.77 | $28.19 | +233.5% | COM | 842587107 |
| AVEM | AMERICAN CENTY ETF TR | 41,564 | $3.122M | 0.1% | $75.11 | $61.92 | +21.3% | AVANTIS EMGMKT | 025072604 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,105 | $3.094M | 0.1% | $236.06 | $78.23 | +201.0% | ORD SHS | G7997R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,118 | $3.047M | 0.1% | $215.79 | $127.16 | +69.7% | DIV APP ETF | 921908844 |
| LAZ | LAZARD INC | 57,194 | $3.019M | 0.1% | $52.78 | $40.05 | +31.8% | COM | 52110M109 |
| XLK | SELECT SECTOR SPDR TR | 10,665 | $3.006M | 0.1% | $281.86 * | $46.84 | +200.9% | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 15,594 | $2.999M | 0.1% | $192.32 | $182.33 | +4.5% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 5,995 | $2.993M | 0.1% | $499.21 | $261.18 | +89.7% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 108,807 | $2.97M | 0.1% | $27.30 | $27.73 | -1.5% | US DIVIDEND EQ | 808524797 |
| PLD | PROLOGIS INC. | 25,897 | $2.966M | 0.1% | $114.52 | $113.64 | -0.0% | COM | 74340W103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 44,415 | $2.871M | 0.1% | $64.65 | $51.36 | +25.9% | COM | 064149107 |
| COF | CAPITAL ONE FINL CORP | 12,927 | $2.748M | 0.1% | $212.58 | $153.69 | +37.8% | COM | 14040H105 |
| ACWX | ISHARES TR | 42,206 | $2.744M | 0.1% | $65.01 | $50.06 | +29.9% | MSCI ACWI EX US | 464288240 |
| UPS | UNITED PARCEL SERVICE INC | 32,745 | $2.735M | 0.1% | $83.53 | $94.42 | -13.0% | CL B | 911312106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 210,511 | $2.688M | 0.1% | $12.77 * | $11.13 | +11.4% | COM | 69121K104 |
| VTI | VANGUARD INDEX FDS | 8,145 | $2.673M | 0.1% | $328.17 | $233.18 | +40.7% | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 10,718 | $2.633M | 0.1% | $245.70 | $42.89 | +470.9% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,825 | $2.623M | 0.1% | $189.70 | $157.24 | +20.6% | S&P500 EQL WGT | 46137V357 |
| BTI | BRITISH AMERN TOB PLC | 48,237 | $2.56M | 0.1% | $53.08 | $34.86 | +52.3% | SPONSORED ADR | 110448107 |
| GPC | GENUINE PARTS CO | 17,968 | $2.49M | 0.1% | $138.60 | $60.73 | +126.4% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,497 | $2.476M | 0.1% | $49.04 * | $57.69 | -17.4% | SHS - A - | N53745100 |
| T | AT&T INC | 87,633 | $2.475M | 0.1% | $28.24 | $13.95 | +100.3% | COM | 00206R102 |
| LOW | LOWES COS INC | 9,773 | $2.456M | 0.1% | $251.31 | $63.61 | +293.1% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 18,606 | $2.441M | 0.1% | $131.18 | $44.15 | +195.8% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,564 | $2.416M | 0.1% | $45.10 * | $47.99 | -8.4% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 16,858 | $2.412M | 0.1% | $143.10 | $167.73 | -15.3% | COM | 25278X109 |
| FITB | FIFTH THIRD BANCORP | 53,916 | $2.402M | 0.1% | $44.55 | $23.55 | +87.6% | COM | 316773100 |
| MTB | M & T BK CORP | 12,110 | $2.393M | 0.1% | $197.62 | $126.39 | +55.1% | COM | 55261F104 |
| PPL | PPL CORP | 63,320 | $2.353M | 0.1% | $37.16 | $24.51 | +50.4% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 6,933 | $2.303M | 0.1% | $332.16 | $100.50 | +228.9% | COM | 025816109 |
| PAYX | PAYCHEX INC | 17,829 | $2.26M | 0.1% | $126.76 | $27.69 | +353.4% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 7,993 | $2.232M | 0.1% | $279.22 | $84.92 | +227.5% | COM | 89417E109 |
| SYY | SYSCO CORP | 26,693 | $2.198M | 0.1% | $82.34 | $56.69 | +43.2% | COM | 871829107 |
| IEMG | ISHARES INC | 31,592 | $2.083M | 0.1% | $65.92 | $56.04 | +17.6% | CORE MSCI EMKT | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,681 | $2.067M | 0.1% | $17.27 | $10.98 | +55.9% | COM | 446150104 |
| MMM | 3M CO | 13,224 | $2.052M | 0.1% | $155.18 | $71.73 | +115.4% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 19,697 | $2.022M | 0.1% | $102.64 | $93.91 | +8.0% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 16,283 | $2.015M | 0.1% | $123.75 | $68.69 | +78.6% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 2,692 | $2.01M | 0.1% | $746.63 * | $26.73 | +249.1% | INF TECH ETF | 92204A702 |
| UGI | UGI CORP NEW | 60,341 | $2.007M | 0.1% | $33.26 | $27.19 | +22.3% | COM | 902681105 |
| PH | PARKER-HANNIFIN CORP | 2,634 | $1.997M | 0.1% | $758.15 | $129.26 | +485.3% | COM | 701094104 |
| DIS | DISNEY WALT CO | 17,415 | $1.994M | 0.1% | $114.50 | $88.44 | +28.6% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,654 | $1.983M | 0.1% | $1198.92 * | $53.91 | +122.4% | COM | 64110L106 |
| C | CITIGROUP INC | 19,352 | $1.964M | 0.1% | $101.50 | $51.02 | +97.8% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 6,856 | $1.935M | 0.1% | $282.25 | $131.77 | +114.2% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 7,282 | $1.899M | 0.1% | $260.76 | $67.09 | +286.2% | COM | 452308109 |
| IYW | ISHARES TR | 9,608 | $1.882M | 0.1% | $195.86 | $88.47 | +121.4% | U.S. TECH ETF | 464287721 |
| NOC | NORTHROP GRUMMAN CORP | 3,088 | $1.882M | 0.1% | $609.32 | $300.27 | +102.1% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 3,261 | $1.855M | 0.1% | $568.81 | $240.00 | +136.7% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,462 | $1.85M | 0.1% | $65.00 | $51.62 | +25.9% | SHS BEN INT | 46438F101 |
| BK | BANK NEW YORK MELLON CORP | 16,629 | $1.812M | 0.1% | $108.96 | $35.40 | +206.3% | COM | 064058100 |
| INTC | INTEL CORP | 52,629 | $1.766M | 0.1% | $33.55 | $20.00 | +67.7% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 5,798 | $1.742M | 0.1% | $300.41 | $59.77 | +400.2% | COM | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,200 | $1.715M | 0.1% | $238.17 | $163.68 | +44.9% | COM | 11133T103 |
| VO | VANGUARD INDEX FDS | 5,622 | $1.651M | 0.1% | $293.74 * | $52.39 | +40.2% | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 9,660 | $1.65M | 0.1% | $170.85 | $113.65 | +49.0% | COM | 09260D107 |
| UVV | UNIVERSAL CORP VA | 29,432 | $1.644M | 0.1% | $55.87 | $53.27 | +4.9% | COM | 913456109 |
| GS | GOLDMAN SACHS GROUP INC | 2,021 | $1.609M | 0.1% | $796.35 | $217.95 | +263.6% | COM | 38141G104 |
| VST | VISTRA CORP | 8,201 | $1.607M | 0.1% | $195.92 | $145.50 | +34.5% | COM | 92840M102 |
| AMAT | APPLIED MATLS INC | 7,660 | $1.568M | 0.1% | $204.74 | $33.59 | +508.3% | COM | 038222105 |
| MCK | MCKESSON CORP | 2,011 | $1.554M | 0.1% | $772.54 | $219.94 | +250.9% | COM | 58155Q103 |
| AGG | ISHARES TR | 15,416 | $1.545M | 0.1% | $100.25 | $99.71 | +0.5% | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 7,612 | $1.509M | 0.1% | $198.26 | $211.97 | -6.6% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 6,059 | $1.494M | 0.1% | $246.60 | $247.96 | -0.5% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 17,801 | $1.492M | 0.1% | $83.82 | $37.78 | +120.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 47,047 | $1.478M | 0.1% | $31.42 | $39.59 | -21.5% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 5,318 | $1.45M | 0.0% | $272.72 | $244.43 | +10.0% | COM | 009158106 |
| PFF | ISHARES TR | 42,946 | $1.358M | 0.0% | $31.62 | $34.77 | -9.1% | PFD AND INCM SEC | 464288687 |
| STT | STATE STR CORP | 10,903 | $1.265M | 0.0% | $116.01 | $54.67 | +109.3% | COM | 857477103 |
| IVW | ISHARES TR | 10,470 | $1.264M | 0.0% | $120.72 | $64.01 | +88.6% | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 17,774 | $1.21M | 0.0% | $68.08 | $56.52 | +20.4% | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 13,534 | $1.209M | 0.0% | $89.34 * | $31.96 | +39.7% | ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 11,479 | $1.207M | 0.0% | $105.11 | $117.79 | -11.4% | COM | 693506107 |
| STLD | STEEL DYNAMICS INC | 8,652 | $1.206M | 0.0% | $139.43 | $101.42 | +37.1% | COM | 858119100 |
| VUG | VANGUARD INDEX FDS | 2,481 | $1.19M | 0.0% | $479.61 * | $38.77 | +106.2% | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 8,497 | $1.187M | 0.0% | $139.67 | $90.40 | +54.5% | RUS MDCP VAL ETF | 464287473 |
| SUB | ISHARES TR | 11,041 | $1.179M | 0.0% | $106.78 | $105.16 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| BP | BP PLC | 33,970 | $1.171M | 0.0% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 8,157 | $1.159M | 0.0% | $142.10 | $84.12 | +68.9% | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,497 | $1.158M | 0.0% | $463.74 | $355.56 | +30.4% | UT SER 1 | 78467X109 |
| APH | AMPHENOL CORP NEW | 9,311 | $1.152M | 0.0% | $123.75 | $47.21 | +161.6% | CL A | 032095101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,476 | $1.136M | 0.0% | $458.66 | $303.77 | +51.0% | COM | 558868105 |
| XLF | SELECT SECTOR SPDR TR | 21,036 | $1.133M | 0.0% | $53.87 | $37.74 | +42.7% | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 15,541 | $1.131M | 0.0% | $72.77 | $34.51 | +110.9% | ISHARES NEW | 464285204 |
| ACWI | ISHARES TR | 8,073 | $1.116M | 0.0% | $138.24 | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 5,427 | $1.105M | 0.0% | $203.59 | $160.60 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 3,099 | $1.093M | 0.0% | $352.75 | $402.09 | -12.3% | COM | 00724F101 |
| TGT | TARGET CORP | 11,877 | $1.065M | 0.0% | $89.70 | $57.36 | +54.4% | COM | 87612E106 |
| GE | GE AEROSPACE | 3,494 | $1.051M | 0.0% | $300.82 | $80.93 | +271.3% | COM NEW | 369604301 |
| DE | DEERE & CO | 2,282 | $1.043M | 0.0% | $457.26 | $155.75 | +192.6% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 5,562 | $1.037M | 0.0% | $186.49 | $135.11 | +38.0% | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 11,506 | $1.031M | 0.0% | $89.62 * | $24.35 | +84.1% | SBI MATERIALS | 81369Y100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,824 | $1.025M | 0.0% | $38.22 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| GIS | GENERAL MLS INC | 20,298 | $1.023M | 0.0% | $50.42 | $66.13 | -24.7% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 16,309 | $1.019M | 0.0% | $62.47 | $52.90 | +17.0% | CL A | 609207105 |
| EIX | EDISON INTL | 18,342 | $1.014M | 0.0% | $55.28 | $53.10 | +2.5% | COM | 281020107 |
| — | PROSPECT CAP CORP | 40,000 | $1M | 0.0% | $25.00 | $25.00 | — | 5.50% CNV A1 PFD | 74348T151 |
| — | TOTALENERGIES SE | 16,750 | $1M | 0.0% | $59.69 | $51.11 | — | SPONSORED ADS | 89151E109 |
| IWB | ISHARES TR | 2,700 | $987K | 0.0% | $365.48 | $124.57 | +193.4% | RUS 1000 ETF | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 4,711 | $949K | 0.0% | $201.53 | $94.24 | +112.9% | COM | 571748102 |
| RY | ROYAL BK CDA | 6,250 | $921K | 0.0% | $147.32 | $80.70 | +82.6% | COM | 780087102 |
| PSX | PHILLIPS 66 | 6,740 | $917K | 0.0% | $136.02 | $75.17 | +79.4% | COM | 718546104 |
| O | REALTY INCOME CORP | 14,929 | $908K | 0.0% | $60.79 | $42.11 | +41.7% | COM | 756109104 |
| DOW | DOW INC | 39,094 | $896K | 0.0% | $22.93 | $39.54 | -42.9% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 3,522 | $896K | 0.0% | $254.28 | $153.80 | +65.3% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 11,975 | $891K | 0.0% | $74.37 | $73.39 | +1.3% | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 20,843 | $883K | 0.0% | $42.37 | $29.50 | +43.6% | ISHARES | 46428Q109 |
| DLR | DIGITAL RLTY TR INC | 5,090 | $880K | 0.0% | $172.88 | $104.24 | +64.5% | COM | 253868103 |
| SOFI | SOFI TECHNOLOGIES INC | 33,138 | $876K | 0.0% | $26.42 | $14.76 | +79.0% | COM | 83406F102 |
| HIMS | HIMS & HERS HEALTH INC | 15,000 | $851K | 0.0% | $56.72 | $11.27 | +403.1% | COM CL A | 433000106 |
| FNMA | FEDERAL NATL MTG ASSN | 70,000 | $844K | 0.0% | $12.05 | $7.42 | +62.4% | COM | 313586109 |
| HPQ | HP INC | 30,711 | $836K | 0.0% | $27.23 | $28.61 | -5.9% | COM | 40434L105 |
| STAG | STAG INDL INC | 22,778 | $804K | 0.0% | $35.29 | $34.85 | — | COM | 85254J102 |
| TIP | ISHARES TR | 7,197 | $800K | 0.0% | $111.22 | $110.03 | +1.1% | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 18,160 | $786K | 0.0% | $43.30 | $42.56 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| XLY | SELECT SECTOR SPDR TR | 3,279 | $786K | 0.0% | $239.64 * | $33.19 | +261.0% | SBI CONS DISCR | 81369Y407 |
| MKC | MCCORMICK & CO INC | 11,732 | $785K | 0.0% | $66.91 | $78.39 | -15.8% | COM NON VTG | 579780206 |
| INTU | INTUIT | 1,130 | $772K | 0.0% | $682.91 | $445.98 | +52.8% | COM | 461202103 |
| CWEN | CLEARWAY ENERGY INC | 26,959 | $762K | 0.0% | $28.25 | $22.33 | +24.9% | CL C | 18539C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 | $284690.88 | +164.9% | CL A | 084670108 |
| — | PROSPECT CAP CORP | 30,000 | $750K | 0.0% | $25.00 | $25.00 | — | 6.50% CNV A3 PFD | 74290T738 |
| XLV | SELECT SECTOR SPDR TR | 5,252 | $731K | 0.0% | $139.17 | $72.43 | +92.1% | SBI HEALTHCARE | 81369Y209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,136 | $671K | 0.0% | $60.26 | $48.25 | +24.9% | RUSL 1000 DYNM | 46138J619 |
| ORI | OLD REP INTL CORP | 15,649 | $665K | 0.0% | $42.47 * | $13.63 | +192.6% | COM | 680223104 |
| HAS | HASBRO INC | 8,728 | $662K | 0.0% | $75.85 | $71.62 | +4.9% | COM | 418056107 |
| BA | BOEING CO | 2,955 | $638K | 0.0% | $215.83 | $176.47 | +22.3% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 1,507 | $636K | 0.0% | $421.96 | $164.00 | +157.3% | SHS | G8994E103 |
| XLI | SELECT SECTOR SPDR TR | 4,097 | $632K | 0.0% | $154.23 | $72.79 | +111.9% | INDL | 81369Y704 |
| GLW | CORNING INC | 7,693 | $631K | 0.0% | $82.03 | $16.82 | +386.2% | COM | 219350105 |
| OKLO | OKLO INC | 5,650 | $631K | 0.0% | $111.63 | $38.57 | +189.4% | COM CL A | 02156V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,039 | $619K | 0.0% | $596.03 | $390.62 | +52.6% | UTSER1 S&PDCRP | 78467Y107 |
| TEX | TEREX CORP NEW | 12,000 | $616K | 0.0% | $51.30 | $51.13 | +0.3% | COM | 880779103 |
| WMB | WILLIAMS COS INC | 9,617 | $609K | 0.0% | $63.35 | $28.29 | +122.1% | COM | 969457100 |
| LKNCY | LUCKIN COFFEE INC | 15,965 | $607K | 0.0% | $38.01 | $8.46 | +349.2% | SPONSORED ADS | 54951L109 |
| DD | DUPONT DE NEMOURS INC | 7,769 | $605K | 0.0% | $77.90 * | $27.36 | +18.5% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 23,066 | $601K | 0.0% | $26.04 | $26.99 | -5.0% | COM | 500754106 |
| KKR | KKR & CO INC | 4,588 | $596K | 0.0% | $129.95 | $118.20 | +9.8% | COM | 48251W104 |
| CCL | CARNIVAL CORP | 19,550 | $565K | 0.0% | $28.91 | $23.95 | +20.7% | UNIT 99/99/9999 | 143658300 |
| GEV | GE VERNOVA INC | 914 | $562K | 0.0% | $614.90 | $219.14 | +180.5% | COM | 36828A101 |
| FHI | FEDERATED HERMES INC | 10,639 | $552K | 0.0% | $51.93 | $20.89 | +145.3% | CL B | 314211103 |
| SLB | SLB LIMITED | 15,837 | $544K | 0.0% | $34.37 | $31.78 | +7.3% | COM STK | 806857108 |
| KR | KROGER CO | 7,983 | $538K | 0.0% | $67.41 | $27.01 | +148.3% | COM | 501044101 |
| NKE | NIKE INC | 7,595 | $530K | 0.0% | $69.73 | $104.68 | -33.8% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 8,486 | $519K | 0.0% | $61.17 | $59.34 | +1.9% | COM | 25746U109 |
| BE | BLOOM ENERGY CORP | 6,043 | $511K | 0.0% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| DDOG | DATADOG INC | 3,557 | $507K | 0.0% | $142.40 | $110.84 | +28.5% | CL A COM | 23804L103 |
| COKE | COCA COLA CONS INC | 4,310 | $505K | 0.0% | $117.16 | $120.11 | -2.8% | COM | 191098102 |
| IVE | ISHARES TR | 2,359 | $487K | 0.0% | $206.51 | $159.24 | +29.7% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 3,353 | $470K | 0.0% | $140.05 | $108.33 | +29.3% | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 2,384 | $464K | 0.0% | $194.50 | $128.43 | +51.4% | MSCI USA QLT FCT | 46432F339 |
| IBDX | ISHARES TR | 17,872 | $458K | 0.0% | $25.62 | $25.05 | +2.3% | IBONDS DEC 2032 | 46436E312 |
| URI | UNITED RENTALS INC | 475 | $453K | 0.0% | $954.66 | $462.72 | +105.9% | COM | 911363109 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $437K | 0.0% | $23.13 | $18.39 | +24.1% | COM | 354613101 |
| AXON | AXON ENTERPRISE INC | 601 | $431K | 0.0% | $717.64 | $225.35 | +218.5% | COM | 05464C101 |
| CSX | CSX CORP | 12,097 | $430K | 0.0% | $35.51 | $34.49 | +2.6% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 3,189 | $429K | 0.0% | $134.67 | $174.19 | -23.3% | CL A | 21036P108 |
| IBMQ | ISHARES TR | 16,655 | $427K | 0.0% | $25.64 | $25.38 | +1.0% | IBONDS DEC 28 | 46435U325 |
| ING | ING GROEP N.V. | 16,250 | $424K | 0.0% | $26.08 | $13.41 | +94.5% | SPONSORED ADR | 456837103 |
| HSY | HERSHEY CO | 2,239 | $419K | 0.0% | $187.05 | $108.02 | +71.8% | COM | 427866108 |
| XLP | SELECT SECTOR SPDR TR | 5,269 | $413K | 0.0% | $78.37 | $45.88 | +70.8% | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 4,769 | $403K | 0.0% | $84.60 | $75.40 | +11.4% | COM | 855244109 |
| WDAY | WORKDAY INC | 1,664 | $401K | 0.0% | $240.73 | $233.19 | +3.2% | CL A | 98138H101 |
| MVBF | MVB FINL CORP | 15,683 | $393K | 0.0% | $25.06 | $37.01 | -32.7% | COM | 553810102 |
| WAB | WABTEC | 1,936 | $388K | 0.0% | $200.47 | $68.75 | +191.2% | COM | 929740108 |
| VNQ | VANGUARD INDEX FDS | 4,215 | $385K | 0.0% | $91.42 | $91.29 | +0.1% | REAL ESTATE ETF | 922908553 |
| LW | LAMB WESTON HLDGS INC | 6,577 | $382K | 0.0% | $58.08 | $88.38 | -34.7% | COM | 513272104 |
| NTAP | NETAPP INC | 3,175 | $376K | 0.0% | $118.46 | $60.52 | +94.0% | COM | 64110D104 |
| DXJ | WISDOMTREE TR | 2,927 | $375K | 0.0% | $128.03 * | $226.16 | +69.8% | JAPN HEDGE EQT | 97717W851 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $371K | 0.0% | $18.91 | $13.72 | +37.8% | COM | 427096508 |
| NDAQ | NASDAQ INC | 4,168 | $369K | 0.0% | $88.45 | $44.34 | +98.9% | COM | 631103108 |
| SCHG | SCHWAB STRATEGIC TR | 11,466 | $366K | 0.0% | $31.91 | $27.35 | +16.7% | US LCAP GR ETF | 808524300 |
| DFUS | DIMENSIONAL ETF TRUST | 5,000 | $362K | 0.0% | $72.44 | $46.61 | +55.4% | US EQUITY MARKET | 25434V401 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,476 | $355K | 0.0% | $22.97 | $17.06 | +34.6% | UNIT BEN INT | 46428R107 |
| DES | WISDOMTREE TR | 10,520 | $354K | 0.0% | $33.68 | $33.06 | +1.9% | US SMALLCAP DIVD | 97717W604 |
| BINC | BLACKROCK ETF TRUST II | 6,640 | $354K | 0.0% | $53.24 | $52.91 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| — | PROSPECT CAP CORP | 14,000 | $350K | 0.0% | $25.00 | $25.00 | — | 5.50% CNV A1 PFD | 74348T458 |
| GLDM | WORLD GOLD TR | 4,558 | $348K | 0.0% | $76.45 | $50.29 | +52.0% | SPDR GLD MINIS | 98149E303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,464 | $347K | 0.0% | $77.65 | $90.46 | -14.2% | LG-TERM COR BD | 92206C813 |
| EA | ELECTRONIC ARTS INC | 1,715 | $346K | 0.0% | $201.70 | $108.34 | +86.0% | COM | 285512109 |
| CHD | CHURCH & DWIGHT CO INC | 3,944 | $346K | 0.0% | $87.63 | $49.78 | +75.4% | COM | 171340102 |
| — | EAGLE POINT CREDIT COMPANY I | 13,720 | $343K | 0.0% | $25.00 | $25.00 | — | 7.00 CONV AA | 269809711 |
| FTNT | FORTINET INC | 4,058 | $341K | 0.0% | $84.08 | $74.57 | +12.7% | COM | 34959E109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,640 | $341K | 0.0% | $44.58 | $28.18 | +58.2% | S&P500 EQL TEC | 46137V282 |
| CL | COLGATE PALMOLIVE CO | 4,244 | $339K | 0.0% | $79.94 | $58.89 | +34.8% | COM | 194162103 |
| IBDY | ISHARES TR | 12,904 | $338K | 0.0% | $26.23 | $25.33 | +3.6% | IBONDS DEC 2033 | 46436E130 |
| CARR | CARRIER GLOBAL CORPORATION | 5,634 | $336K | 0.0% | $59.70 | $19.34 | +207.6% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 1,501 | $322K | 0.0% | $214.65 | $126.53 | +68.8% | COM | 020002101 |
| FAST | FASTENAL CO | 6,484 | $318K | 0.0% | $49.04 | $37.43 | +30.4% | COM | 311900104 |
| USD | PROSHARES TR | 3,200 | $317K | 0.0% | $99.02 * | $25.00 | +98.0% | PSHS ULT SEMICDT | 74347R669 |
| XLRE | SELECT SECTOR SPDR TR | 7,490 | $316K | 0.0% | $42.13 | $34.82 | +21.0% | RL EST SEL SEC | 81369Y860 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,645 | $314K | 0.0% | $41.12 | $40.13 | +1.5% | COM SUB VTG A | 11276H106 |
| DKNG | DRAFTKINGS INC NEW | 8,321 | $311K | 0.0% | $37.40 | $37.55 | -0.4% | COM CL A | 26142V105 |
| KVUE | KENVUE INC | 18,417 | $299K | 0.0% | $16.23 | $21.67 | -26.0% | COM | 49177J102 |
| MU | MICRON TECHNOLOGY INC | 1,775 | $297K | 0.0% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| GPN | GLOBAL PMTS INC | 3,512 | $292K | 0.0% | $83.08 | $127.94 | -35.3% | COM | 37940X102 |
| OKE | ONEOK INC NEW | 3,995 | $292K | 0.0% | $72.97 | $40.99 | +75.3% | COM | 682680103 |
| — | SUSQUEHANNA CMNTY FINL INC | 18,352 | $285K | 0.0% | $15.52 | $17.00 | — | COM | 869103101 |
| XLC | SELECT SECTOR SPDR TR | 2,391 | $283K | 0.0% | $118.37 | $86.56 | +36.7% | COMMUNICATION | 81369Y852 |
| KMB | KIMBERLY-CLARK CORP | 2,268 | $282K | 0.0% | $124.34 | $84.75 | +45.0% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 1,278 | $279K | 0.0% | $217.93 | $139.07 | +55.8% | COM | 695156109 |
| DEO | DIAGEO PLC | 2,891 | $276K | 0.0% | $95.43 | $123.44 | -22.7% | SPON ADR NEW | 25243Q205 |
| AN | AUTONATION INC | 1,255 | $275K | 0.0% | $218.77 | $147.13 | +48.7% | COM | 05329W102 |
| IBMO | ISHARES TR | 10,450 | $268K | 0.0% | $25.66 | $25.53 | +0.5% | IBONDS DEC 26 | 46435U259 |
| CWI | SPDR INDEX SHS FDS | 7,668 | $268K | 0.0% | $34.92 | $29.31 | +19.1% | MSCI ACWI EXUS | 78463X848 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,248 | $260K | 0.0% | $17.05 | $8.57 | +95.9% | COM | 319829107 |
| MATW | MATTHEWS INTL CORP | 10,700 | $260K | 0.0% | $24.28 | $27.75 | -14.2% | CL A | 577128101 |
| BXMT | BLACKSTONE MTG TR INC | 14,043 | $259K | 0.0% | $18.41 | $28.91 | — | COM CL A | 09257W100 |
| BDX | BECTON DICKINSON & CO | 1,381 | $258K | 0.0% | $187.17 | $187.37 | -0.6% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,501 | $253K | 0.0% | $168.48 | $111.96 | +50.0% | COM | 45866F104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,900 | $248K | 0.0% | $14.68 | $10.71 | +37.1% | COM CL A | 76954A103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,722 | $245K | 0.0% | $142.55 | $116.76 | +22.1% | FTSE SMCAP ETF | 922042718 |
| BBAI | BIGBEAR AI HLDGS INC | 37,500 | $245K | 0.0% | $6.52 | $6.40 | +1.9% | COM | 08975B109 |
| BCE | BCE INC | 10,376 | $243K | 0.0% | $23.39 | $31.74 | -27.3% | COM NEW | 05534B760 |
| EBAY | EBAY INC. | 2,666 | $242K | 0.0% | $90.95 | $87.96 | +3.0% | COM | 278642103 |
| STLE | STEELE BANCORP INC | 9,360 | $242K | 0.0% | $25.83 | $25.83 | — | COM NEW | 857937106 |
| IWY | ISHARES TR | 880 | $241K | 0.0% | $273.65 | $222.59 | +22.9% | RUS TP200 GR ETF | 464289438 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,569 | $240K | 0.0% | $67.31 | $52.99 | +27.0% | COM | 61174X109 |
| CEG | CONSTELLATION ENERGY CORP | 713 | $235K | 0.0% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| SCHM | SCHWAB STRATEGIC TR | 7,893 | $234K | 0.0% | $29.64 | $27.86 | +6.4% | US MID-CAP ETF | 808524508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,043 | $231K | 0.0% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| TPR | TAPESTRY INC | 2,000 | $226K | 0.0% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| IBMP | ISHARES TR | 8,824 | $225K | 0.0% | $25.47 | $25.21 | +1.1% | IBONDS DEC 27 | 46435U283 |
| CMI | CUMMINS INC | 531 | $224K | 0.0% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| CI | THE CIGNA GROUP | 776 | $224K | 0.0% | $288.25 | $218.99 | +30.9% | COM | 125523100 |
| ITA | ISHARES TR | 1,056 | $221K | 0.0% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| FCX | FREEPORT-MCMORAN INC | 5,562 | $218K | 0.0% | $39.22 | $38.90 | +0.5% | CL B | 35671D857 |
| COHR | COHERENT CORP | 2,000 | $215K | 0.0% | $107.72 | $99.69 | +8.1% | COM | 19247G107 |
| LEU | CENTRUS ENERGY CORP | 690 | $214K | 0.0% | $310.07 | $221.21 | +40.2% | CL A | 15643U104 |
| VLTO | VERALTO CORP | 2,003 | $214K | 0.0% | $106.61 | $96.15 | +10.7% | COM SHS | 92338C103 |
| — | ISHARES TR | 7,954 | $213K | 0.0% | $26.79 | $26.76 | — | IBONDS DEC 25 | 46435U432 |
| CTVA | CORTEVA INC | 3,128 | $212K | 0.0% | $67.63 | $43.54 | +54.9% | COM | 22052L104 |
| GBF | ISHARES TR | 2,000 | $211K | 0.0% | $105.36 | $103.19 | +2.1% | GOV/CRED BD ETF | 464288596 |
| XLU | SELECT SECTOR SPDR TR | 2,369 | $207K | 0.0% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 1,520 | $206K | 0.0% | $135.43 | $140.51 | -3.9% | COM | 670346105 |
| ACM | AECOM | 1,575 | $205K | 0.0% | $130.47 | $120.14 | +8.0% | COM | 00766T100 |
| OTIS | OTIS WORLDWIDE CORP | 2,214 | $202K | 0.0% | $91.43 | $47.48 | +91.7% | COM | 68902V107 |
| CTAS | CINTAS CORP | 984 | $202K | 0.0% | $205.26 | $197.78 | +3.5% | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 625 | $202K | 0.0% | $323.12 | $346.55 | -7.2% | COM | 036752103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,523 | $201K | 0.0% | $79.80 | $78.28 | +1.9% | FTSE EUROPE ETF | 922042874 |
| PWR | QUANTA SVCS INC | 484 | $201K | 0.0% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,038 | $188K | 0.0% | $17.06 | $12.72 | — | UNIT LTD PARTN | 726503105 |
| ACRE | ARES COML REAL ESTATE CORP | 39,844 | $180K | 0.0% | $4.51 | $7.45 | — | COM | 04013V108 |
| ET | ENERGY TRANSFER L P | 10,141 | $174K | 0.0% | $17.16 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| CRLBF | CRESCO LABS INC | 113,837 | $151K | 0.0% | $1.32 | $1.29 | +2.3% | SUB VTG SHS | 22587M106 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $86,481 | 0.0% | $4.17 | $4.00 | — | ORD | G52314104 |
| — | PUTNAM PREMIER INCOME TR | 13,000 | $47,970 | 0.0% | $3.69 | $3.69 | — | SH BEN INT | 746853100 |
| ANVS | ANNOVIS BIO INC | 15,000 | $31,050 | 0.0% | $2.07 | $3.06 | -32.4% | COM | 03615A108 |
| — | TALON METALS CORP | 83,333 | $26,108 | 0.0% | $0.31 | $0.06 | — | SHS CAD | G86659102 |
| AYRWF | AYR WELLNESS INC | 510,991 | $14,563 | 0.0% | $0.03 | $2.97 | -99.0% | SUB LTD VTG SH | 05475P109 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $13,796 | 0.0% | $0.34 | $0.39 | -11.9% | COM | 75624R108 |
| — | TERRA NOSTRA RES C | 20,100 | $1,112 | 0.0% | $0.06 | $0.06 | — | COM | 88101C106 |
| AYWWF | AYR WELLNESS INC | 152,300 | $487 | 0.0% | $0.00 | $1.30 | — | *W EXP 02/07/202 | 05475P133 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $300 | 0.0% | $0.01 | $0.49 | -98.0% | COM | 75955T103 |
| USLG | U S LTG GROUP INC | 100,000 | $10 | 0.0% | $0.00 | $0.28 | -100.0% | COM | 91214A108 |
| EXEO | EXEO ENTMT INC | 36,496 | $3 | 0.0% | $0.00 | $0.89 | -100.0% | COM | 30162T107 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $1 | 0.0% | $0.00 | $1.21 | -100.0% | CL A COM | 83192H106 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $0 | 0.0% | $0.00 | $0.22 | -100.0% | SHS | 58507M107 |