Location: Clearfield, PA
CIK: 0001732074 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 93,160 | $17.37M | 7.1% | $98.30 | +89.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,334 | $15.15M | 6.2% | $211.82 | +136.3% | COM | 594918104 |
| AAPL | APPLE INC | 53,258 | $14.48M | 5.9% | $116.06 | +131.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 43,145 | $9.959M | 4.1% | $139.86 | +63.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,723 | $8.051M | 3.3% | $150.09 | +90.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 19,892 | $6.242M | 2.6% | $111.75 | +156.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 17,632 | $6.102M | 2.5% | $171.69 | +107.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 15,920 | $5.13M | 2.1% | $100.08 | +209.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 38,782 | $4.667M | 1.9% | $71.80 | +60.9% | COM | 30231G102 |
| TSLA | TESLA INC | 9,401 | $4.228M | 1.7% | $253.75 | +74.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,337 | $4.183M | 1.7% | $361.25 | +84.7% | CL A | 30303M102 |
| CCNE | CNB FINL CORP PA | 148,050 | $3.874M | 1.6% | $21.09 | +19.7% | COM | 126128107 |
| UNP | UNION PAC CORP | 16,216 | $3.751M | 1.5% | $131.39 | +73.0% | COM | 907818108 |
| V | VISA INC | 10,460 | $3.668M | 1.5% | $215.00 | +58.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 6,373 | $3.651M | 1.5% | $246.60 | +125.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 14,303 | $3.268M | 1.3% | $77.39 | +194.0% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 17,298 | $3.172M | 1.3% | $113.88 | +52.2% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 8,307 | $2.785M | 1.1% | $232.45 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 7,942 | $2.733M | 1.1% | $225.65 | +61.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,062 | $2.64M | 1.1% | $443.12 | +104.4% | COM | 22160K105 |
| WMT | WALMART INC | 23,058 | $2.569M | 1.1% | $62.62 | +71.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 15,965 | $2.288M | 0.9% | $90.38 | +62.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 21,462 | $2.259M | 0.9% | $64.95 | +43.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 28,162 | $2.169M | 0.9% | $41.33 | +78.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 6,761 | $2.066M | 0.8% | $167.53 | +82.1% | COM | 580135101 |
| IVV | ISHARES TR | 2,986 | $2.045M | 0.8% | $351.89 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,942 | $1.981M | 0.8% | $394.90 | +26.0% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 3,979 | $1.951M | 0.8% | $170.78 | +177.4% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 3,299 | $1.868M | 0.8% | $295.56 | +80.1% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 24,309 | $1.699M | 0.7% | $49.72 | +39.6% | COM | 191216100 |
| ETN | EATON CORP PLC | 5,281 | $1.682M | 0.7% | $282.46 | +25.5% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 9,600 | $1.643M | 0.7% | $78.11 | +98.9% | COM NEW | 512807306 |
| CVX | CHEVRON CORP NEW | 10,560 | $1.609M | 0.7% | $98.03 | +54.4% | COM | 166764100 |
| PEP | PEPSICO INC | 11,117 | $1.596M | 0.7% | $111.32 | +31.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 7,675 | $1.588M | 0.7% | $132.73 | +48.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,453 | $1.562M | 0.6% | $624.79 | +52.9% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 2,711 | $1.546M | 0.6% | $451.58 | +28.2% | COM | 666807102 |
| CRM | SALESFORCE INC | 5,725 | $1.517M | 0.6% | $228.79 | +8.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 9,849 | $1.509M | 0.6% | $155.92 | +10.0% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 2,134 | $1.455M | 0.6% | $359.88 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 268 | $1.435M | 0.6% | $3795.49 | +35.4% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,405 | $1.394M | 0.6% | $540.59 | +4.5% | COM | 883556102 |
| CB | CHUBB LIMITED | 4,448 | $1.388M | 0.6% | $250.78 | +16.6% | COM | H1467J104 |
| TEL | TE CONNECTIVITY PLC | 6,093 | $1.386M | 0.6% | $152.36 | +51.8% | ORD SHS | G87052109 |
| NFLX | NETFLIX INC | 14,136 | $1.325M | 0.5% | $101.41 | +6.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 6,409 | $1.249M | 0.5% | $66.82 | +256.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 6,153 | $1.2M | 0.5% | $166.37 | +17.2% | COM | 438516106 |
| IVW | ISHARES TR | 9,400 | $1.159M | 0.5% | $93.98 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 6,151 | $1.133M | 0.5% | $152.19 | +32.6% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 5,384 | $1.124M | 0.5% | $155.11 | +24.3% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 6,996 | $1.122M | 0.5% | $75.02 | +104.7% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 4,875 | $1.116M | 0.5% | $190.35 | +15.3% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 11,864 | $1.111M | 0.5% | $91.00 | -1.1% | COM | 20825C104 |
| PFE | PFIZER INC | 44,385 | $1.105M | 0.5% | $25.35 | -1.2% | COM | 717081103 |
| INTU | INTUIT | 1,609 | $1.066M | 0.4% | $379.44 | +74.1% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 7,517 | $1.016M | 0.4% | $46.56 | +186.8% | CL A | 032095101 |
| SHM | SPDR SERIES TRUST | 20,250 | $972K | 0.4% | $49.44 | — | NUVEEN ICE SHORT | 78468R739 |
| SNPS | SYNOPSYS INC | 2,063 | $969K | 0.4% | $321.28 | +38.3% | COM | 871607107 |
| SHOP | SHOPIFY INC | 5,948 | $957K | 0.4% | $52.96 | +203.2% | CL A SUB VTG SHS | 82509L107 |
| TAXF | AMERICAN CENTY ETF TR | 18,932 | $954K | 0.4% | $54.06 | — | DIVERSIFIED MU | 025072505 |
| ECL | ECOLAB INC | 3,561 | $935K | 0.4% | $232.98 | +14.1% | COM | 278865100 |
| QCOM | QUALCOMM INC | 5,464 | $935K | 0.4% | $78.11 | +118.6% | COM | 747525103 |
| BX | BLACKSTONE INC | 6,006 | $926K | 0.4% | $140.36 | +7.9% | COM | 09260D107 |
| ADBE | ADOBE INC | 2,627 | $919K | 0.4% | $431.43 | -21.2% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 15,132 | $910K | 0.4% | $17.59 | +241.4% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 15,218 | $888K | 0.4% | $78.84 | -17.8% | COM | 70450Y103 |
| DOW | DOW INC | 37,219 | $870K | 0.4% | $32.29 | -29.5% | COM | 260557103 |
| PGR | PROGRESSIVE CORP | 3,603 | $820K | 0.3% | $98.11 | +116.4% | COM | 743315103 |
| MS | MORGAN STANLEY | 4,606 | $818K | 0.3% | $74.30 | +124.1% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 6,337 | $797K | 0.3% | $148.35 | -12.2% | CL A | 98978V103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,642 | $793K | 0.3% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| SHW | SHERWIN WILLIAMS CO | 2,378 | $771K | 0.3% | $244.24 | +36.8% | COM | 824348106 |
| GE | GE AEROSPACE | 2,399 | $739K | 0.3% | $49.65 | +505.8% | COM NEW | 369604301 |
| MPWR | MONOLITHIC PWR SYS INC | 775 | $702K | 0.3% | $450.75 | +113.1% | COM | 609839105 |
| IJR | ISHARES TR | 5,574 | $670K | 0.3% | $91.44 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 2,678 | $662K | 0.3% | $196.67 | +28.0% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 3,709 | $651K | 0.3% | $159.45 | +13.1% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,177 | $645K | 0.3% | $142.24 | +110.1% | COM | 459200101 |
| MPB | MID PENN BANCORP INC | 20,140 | $625K | 0.3% | $26.14 | +11.8% | COM | 59540G107 |
| URI | UNITED RENTALS INC | 770 | $623K | 0.3% | $429.64 | +101.8% | COM | 911363109 |
| ASML | ASML HOLDING N V | 579 | $619K | 0.3% | $711.69 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 4,934 | $618K | 0.3% | $57.68 | +120.7% | COM | 002824100 |
| CTAS | CINTAS CORP | 3,283 | $617K | 0.3% | $153.50 | +22.6% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 1,753 | $616K | 0.3% | $242.01 | +50.2% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,519 | $574K | 0.2% | $61.03 | -40.7% | COM | 169656105 |
| FTV | FORTIVE CORP | 10,166 | $561K | 0.2% | $53.07 | -2.3% | COM | 34959J108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,249 | $539K | 0.2% | $183.34 | +29.2% | COM | 533900106 |
| SCHW | SCHWAB CHARLES CORP | 5,382 | $538K | 0.2% | $55.07 | +72.0% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,077 | $521K | 0.2% | $335.52 | +41.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,564 | $516K | 0.2% | $410.38 | -17.8% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 1,787 | $516K | 0.2% | $127.48 | +126.4% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 977 | $511K | 0.2% | $342.78 | +44.2% | COM | 78409V104 |
| ACWX | ISHARES TR | 7,392 | $496K | 0.2% | $60.22 | — | MSCI ACWI EX US | 464288240 |
| CL | COLGATE PALMOLIVE CO | 6,277 | $496K | 0.2% | $81.75 | -4.2% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,127 | $490K | 0.2% | $154.01 | -7.0% | COM | 679580100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 831 | $483K | 0.2% | $591.59 | +5.7% | SHS | L8681T102 |
| DDOG | DATADOG INC | 3,534 | $481K | 0.2% | $93.17 | +69.6% | CL A COM | 23804L103 |
| PPG | PPG INDS INC | 4,514 | $463K | 0.2% | $99.04 | +1.1% | COM | 693506107 |
| EFA | ISHARES TR | 4,723 | $454K | 0.2% | $70.68 | — | MSCI EAFE ETF | 464287465 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $452K | 0.2% | $66.03 | +61.3% | COM | 744320102 |
| KKR | KKR & CO INC | 3,504 | $447K | 0.2% | $133.43 | -6.9% | COM | 48251W104 |
| ALL | ALLSTATE CORP | 2,127 | $443K | 0.2% | $94.21 | +116.6% | COM | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,333 | $415K | 0.2% | $136.30 | +32.8% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 672 | $413K | 0.2% | $325.11 | — | UNIT SER 1 | 46090E103 |
| CPRT | COPART INC | 10,537 | $413K | 0.2% | $44.49 | -6.8% | COM | 217204106 |
| CLX | CLOROX CO DEL | 4,000 | $403K | 0.2% | $111.69 | -3.1% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 681 | $389K | 0.2% | $234.35 | +138.5% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 9,630 | $381K | 0.2% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,859 | $370K | 0.2% | $46.58 | +2.0% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,058 | $356K | 0.1% | $167.47 | +103.5% | COM | 369550108 |
| NVS | NOVARTIS AG | 2,575 | $355K | 0.1% | $86.44 | — | SPONSORED ADR | 66987V109 |
| GEV | GE VERNOVA INC | 538 | $352K | 0.1% | $158.10 | +285.2% | COM | 36828A101 |
| DLR | DIGITAL RLTY TR INC | 2,250 | $348K | 0.1% | $107.44 | +51.8% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 2,956 | $346K | 0.1% | $71.46 | +70.1% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 898 | $332K | 0.1% | $207.14 | +72.3% | COM | 025816109 |
| NYF | ISHARES TR | 6,139 | $328K | 0.1% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| T | AT&T INC | 13,029 | $324K | 0.1% | $20.34 | +24.3% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 474 | $321K | 0.1% | $657.27 | +3.6% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 1,648 | $320K | 0.1% | $186.32 | +1.7% | COM | 075887109 |
| GL | GLOBE LIFE INC | 2,250 | $315K | 0.1% | $86.06 | +57.4% | COM | 37959E102 |
| EMR | EMERSON ELEC CO | 2,339 | $310K | 0.1% | $132.50 | -0.1% | COM | 291011104 |
| LQD | ISHARES TR | 2,757 | $304K | 0.1% | $107.28 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 475 | $298K | 0.1% | $519.10 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 975 | $296K | 0.1% | $71.60 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 1,824 | $292K | 0.1% | $120.69 | +35.2% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,179 | $290K | 0.1% | $160.90 | — | RUSSELL 2000 ETF | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 1,672 | $290K | 0.1% | $109.91 | +65.7% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,800 | $277K | 0.1% | $37.54 | +7.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 836 | $274K | 0.1% | $182.77 | +72.9% | COM | 031162100 |
| WING | WINGSTOP INC | 1,140 | $272K | 0.1% | $278.32 | -11.0% | COM | 974155103 |
| IJK | ISHARES TR | 2,737 | $265K | 0.1% | $105.46 | — | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 1,094 | $264K | 0.1% | $181.73 | +32.0% | COM | 548661107 |
| ERIE | ERIE INDTY CO | 907 | $260K | 0.1% | $200.70 | +48.7% | CL A | 29530P102 |
| VV | VANGUARD INDEX FDS | 820 | $258K | 0.1% | $211.02 | — | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 2,088 | $256K | 0.1% | $100.93 | +19.8% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,370 | $248K | 0.1% | $53.16 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 948 | $244K | 0.1% | $224.11 | +18.2% | COM | 053015103 |
| BLK | BLACKROCK INC | 227 | $243K | 0.1% | $1041.85 | +4.6% | COM | 09290D101 |
| IJH | ISHARES TR | 3,591 | $237K | 0.1% | $97.96 | — | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 794 | $230K | 0.1% | $145.98 | +92.2% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $224K | 0.1% | $30.45 | — | COM | 293792107 |
| DKNG | DRAFTKINGS INC NEW | 6,499 | $224K | 0.1% | $14.63 | +124.8% | COM CL A | 26142V105 |
| AMAT | APPLIED MATLS INC | 853 | $219K | 0.1% | $105.20 | +127.7% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 2,349 | $219K | 0.1% | $40.17 | +115.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 1,832 | $208K | 0.1% | $104.11 | +5.2% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 344 | $208K | 0.1% | $480.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 822 | $199K | 0.1% | $146.90 | +51.3% | COM | 14040H105 |
| IBMQ | ISHARES TR | 7,637 | $195K | 0.1% | $25.64 | — | IBONDS DEC 28 | 46435U325 |
| VYMI | VANGUARD WHITEHALL FDS | 2,170 | $195K | 0.1% | $82.61 | — | INTL HIGH ETF | 921946794 |
| DFIC | DIMENSIONAL ETF TRUST | 5,653 | $195K | 0.1% | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| IBMP | ISHARES TR | 7,594 | $193K | 0.1% | $25.47 | — | IBONDS DEC 27 | 46435U283 |
| VXUS | VANGUARD STAR FDS | 2,543 | $192K | 0.1% | $71.44 | — | VG TL INTL STK F | 921909768 |
| ENB | ENBRIDGE INC | 3,981 | $190K | 0.1% | $27.00 | +74.5% | COM | 29250N105 |
| RIO | RIO TINTO PLC | 2,368 | $190K | 0.1% | $63.94 | — | SPONSORED ADR | 767204100 |
| TFC | TRUIST FINL CORP | 3,844 | $189K | 0.1% | $38.08 | +20.3% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 2,296 | $184K | 0.1% | $71.54 | +15.3% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 2,159 | $182K | 0.1% | $72.00 | +16.7% | COM | 855244109 |
| ET | ENERGY TRANSFER L P | 10,900 | $180K | 0.1% | $16.98 | — | COM UT LTD PTN | 29273V100 |
| SHY | ISHARES TR | 2,138 | $177K | 0.1% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 3,185 | $172K | 0.1% | $50.19 | — | ISHS 5-10YR INVT | 464288638 |
| QUAL | ISHARES TR | 843 | $167K | 0.1% | $91.92 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 1,647 | $165K | 0.1% | $96.53 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 1,407 | $164K | 0.1% | $76.94 | +34.7% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,800 | $161K | 0.1% | $33.16 | +79.4% | COM | 039483102 |
| TILT | FLEXSHARES TR | 644 | $160K | 0.1% | $113.06 | — | MORNSTAR USMKT | 33939L100 |
| LIN | LINDE PLC | 375 | $160K | 0.1% | $361.86 | +18.1% | SHS | G54950103 |
| SLB | SLB LIMITED | 4,078 | $157K | 0.1% | $38.64 | -6.7% | COM STK | 806857108 |
| DVY | ISHARES TR | 1,102 | $156K | 0.1% | $103.29 | — | SELECT DIVID ETF | 464287168 |
| FITB | FIFTH THIRD BANCORP | 3,303 | $155K | 0.1% | $30.04 | +45.3% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC | 2,821 | $152K | 0.1% | $38.59 | +47.9% | CL A | 609207105 |
| GSLC | GOLDMAN SACHS ETF TR | 1,127 | $149K | 0.1% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| MO | ALTRIA GROUP INC | 2,583 | $149K | 0.1% | $38.83 | +52.9% | COM | 02209S103 |
| NVT | NVENT ELECTRIC PLC | 1,451 | $148K | 0.1% | $43.01 | +140.9% | SHS | G6700G107 |
| IBCA | ISHARES TR | 5,689 | $148K | 0.1% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| IBTQ | ISHARES TR | 5,785 | $147K | 0.1% | $25.48 | — | IBONDS DEC 2035 | 46438G422 |
| GVI | ISHARES TR | 1,347 | $145K | 0.1% | $102.58 | — | INTRM GOV CR ETF | 464288612 |
| ROST | ROSS STORES INC | 800 | $144K | 0.1% | $85.43 | +95.0% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 4,790 | $143K | 0.1% | $37.71 | -24.3% | CL A | 20030N101 |
| VKTX | VIKING THERAPEUTICS INC | 4,060 | $143K | 0.1% | $41.35 | -14.3% | COM | 92686J106 |
| DGRW | WISDOMTREE TR | 1,563 | $140K | 0.1% | $47.78 | — | US QTLY DIV GRT | 97717X669 |
| DVN | DEVON ENERGY CORP NEW | 3,800 | $139K | 0.1% | $40.32 | -13.9% | COM | 25179M103 |
| IWR | ISHARES TR | 1,425 | $137K | 0.1% | $61.85 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 156 | $137K | 0.1% | $239.67 | +239.4% | COM | 38141G104 |
| MSCI | MSCI INC | 238 | $137K | 0.1% | $412.84 | +35.6% | COM | 55354G100 |
| POOL | POOL CORP | 590 | $135K | 0.1% | $345.88 | -25.0% | COM | 73278L105 |
| GLW | CORNING INC | 1,525 | $134K | 0.1% | $30.39 | +183.0% | COM | 219350105 |
| IEI | ISHARES TR | 1,113 | $133K | 0.1% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| VLO | VALERO ENERGY CORP | 794 | $129K | 0.1% | $108.51 | +55.6% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 836 | $128K | 0.1% | $49.60 | +197.8% | COM | 872540109 |
| MET | METLIFE INC | 1,614 | $127K | 0.1% | $45.60 | +73.1% | COM | 59156R108 |
| IBDZ | ISHARES TR | 4,733 | $125K | 0.1% | $26.41 | — | IBONDS DEC 2034 | 46438G653 |
| IBTP | ISHARES TR | 4,832 | $125K | 0.1% | $25.81 | — | IBONDS DEC 2034 | 46438G646 |
| INTC | INTEL CORP | 3,366 | $124K | 0.1% | $29.70 | +27.1% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 1,525 | $124K | 0.1% | $34.99 | — | ISHARES NEW | 464285204 |
| TGT | TARGET CORP | 1,246 | $122K | 0.0% | $118.48 | -22.7% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 270 | $120K | 0.0% | $357.38 | +29.3% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 552 | $117K | 0.0% | $81.95 | +161.9% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 2,111 | $116K | 0.0% | $45.94 | +14.6% | COM | 060505104 |
| CME | CME GROUP INC | 420 | $115K | 0.0% | $170.13 | +59.1% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 706 | $114K | 0.0% | $69.71 | +124.1% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,179 | $107K | 0.0% | $11.93 | +36.6% | COM | 446150104 |
| CRL | CHARLES RIV LABS INTL INC | 536 | $107K | 0.0% | $223.39 | -18.8% | COM | 159864107 |
| A | AGILENT TECHNOLOGIES INC | 762 | $104K | 0.0% | $120.55 | +19.2% | COM | 00846U101 |
| PHM | PULTE GROUP INC | 868 | $102K | 0.0% | $113.34 | +8.0% | COM | 745867101 |
| DFUV | DIMENSIONAL ETF TRUST | 2,176 | $101K | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| IWN | ISHARES TR | 546 | $98,941 | 0.0% | $140.89 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY-CLARK CORP | 978 | $98,670 | 0.0% | $99.47 | +9.0% | COM | 494368103 |
| GUNR | FLEXSHARES TR | 2,150 | $98,578 | 0.0% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| IBDT | ISHARES TR | 3,870 | $98,511 | 0.0% | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| ORI | OLD REP INTL CORP | 2,129 | $97,168 | 0.0% | $20.53 | +99.0% | COM | 680223104 |
| IBTI | ISHARES TR | 4,316 | $96,528 | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| BP | BP PLC | 2,725 | $94,640 | 0.0% | $34.61 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 1,773 | $94,608 | 0.0% | $37.00 | +31.7% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 419 | $92,058 | 0.0% | $137.61 | +54.5% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 957 | $91,929 | 0.0% | $85.98 | +13.0% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,709 | $91,876 | 0.0% | $40.70 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 560 | $91,073 | 0.0% | $50.66 | +268.0% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 1,146 | $90,947 | 0.0% | $57.71 | +36.3% | COM | 126650100 |
| IBDS | ISHARES TR | 3,742 | $90,856 | 0.0% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 4,043 | $90,847 | 0.0% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 3,966 | $90,722 | 0.0% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDR | ISHARES TR | 3,736 | $90,523 | 0.0% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| ITOT | ISHARES TR | 600 | $89,214 | 0.0% | $56.42 | — | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 771 | $88,904 | 0.0% | $75.18 | +56.5% | COM | 025537101 |
| PLD | PROLOGIS INC. | 690 | $88,085 | 0.0% | $106.51 | +16.3% | COM | 74340W103 |
| CBRE | CBRE GROUP INC | 541 | $86,987 | 0.0% | $118.64 | +32.5% | CL A | 12504L109 |
| AMD | ADVANCED MICRO DEVICES INC | 405 | $86,735 | 0.0% | $125.71 | +78.7% | COM | 007903107 |
| IWO | ISHARES TR | 268 | $86,567 | 0.0% | $268.01 | — | RUS 2000 GRW ETF | 464287648 |
| CEG | CONSTELLATION ENERGY CORP | 245 | $86,552 | 0.0% | $217.44 | +67.0% | COM | 21037T109 |
| VNQ | VANGUARD INDEX FDS | 963 | $85,216 | 0.0% | $98.56 | — | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 70 | $85,056 | 0.0% | $481.77 | +143.2% | COM NEW | 482480100 |
| IBHI | ISHARES TR | 3,566 | $84,265 | 0.0% | $23.63 | — | IBONDS 29 TR HI | 46436E379 |
| IBHJ | ISHARES TR | 3,165 | $84,218 | 0.0% | $26.61 | — | IBONDS 2030 TERM | 46436E122 |
| IBHK | ISHARES TR | 3,255 | $84,142 | 0.0% | $25.85 | — | IBONDS 2031 TERM | 46438G661 |
| BTI | BRITISH AMERN TOB PLC | 1,467 | $83,062 | 0.0% | $36.41 | — | SPONSORED ADR | 110448107 |
| VGT | VANGUARD WORLD FD | 109 | $82,162 | 0.0% | $247.71 | — | INF TECH ETF | 92204A702 |
| TRP | TC ENERGY CORP | 1,473 | $81,030 | 0.0% | $35.99 | +48.3% | COM | 87807B107 |
| IBTL | ISHARES TR | 3,878 | $79,596 | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E460 |
| IBDV | ISHARES TR | 3,606 | $79,584 | 0.0% | $22.13 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 3,400 | $79,577 | 0.0% | $23.47 | — | IBONDS DEC 29 | 46436E205 |
| IBTK | ISHARES TR | 4,009 | $79,559 | 0.0% | $19.86 | — | IBOND DEC 2030 | 46436E593 |
| IBDW | ISHARES TR | 3,761 | $79,545 | 0.0% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 3,115 | $79,526 | 0.0% | $25.60 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 3,042 | $79,518 | 0.0% | $26.14 | — | IBONDS DEC 2033 | 46436E130 |
| IBTM | ISHARES TR | 3,443 | $79,447 | 0.0% | $23.13 | — | IBONDS DEC 2032 | 46436E296 |
| IBTJ | ISHARES TR | 3,619 | $79,419 | 0.0% | $21.96 | — | IBONDS 29 TRM TS | 46436E825 |
| NRG | NRG ENERGY INC | 498 | $79,302 | 0.0% | $155.26 | +6.5% | COM NEW | 629377508 |
| IBTO | ISHARES TR | 3,226 | $79,214 | 0.0% | $24.65 | — | IBONDS DEC 2033 | 46436E148 |
| SYF | SYNCHRONY FINANCIAL | 949 | $79,175 | 0.0% | $61.38 | +24.3% | COM | 87165B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,000 | $78,840 | 0.0% | $10.45 | +51.9% | COM CL A | 76954A103 |
| TMUS | T-MOBILE US INC | 383 | $77,764 | 0.0% | $121.46 | +74.0% | COM | 872590104 |
| EBAY | EBAY INC. | 890 | $77,519 | 0.0% | $70.46 | +22.6% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 380 | $77,212 | 0.0% | $166.65 | +11.3% | COM | 49338L103 |
| BSX | BOSTON SCIENTIFIC CORP | 800 | $76,280 | 0.0% | $52.45 | +86.9% | COM | 101137107 |
| NUE | NUCOR CORP | 466 | $76,009 | 0.0% | $50.18 | +198.5% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 580 | $75,690 | 0.0% | $86.56 | +53.9% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 1,078 | $74,813 | 0.0% | $56.81 | +9.9% | COM NEW | 247361702 |
| IP | INTERNATIONAL PAPER CO | 1,880 | $74,053 | 0.0% | $40.61 | +0.6% | COM | 460146103 |
| XYL | XYLEM INC | 536 | $72,992 | 0.0% | $91.42 | +57.1% | COM | 98419M100 |
| TD | TORONTO DOMINION BK ONT | 770 | $72,534 | 0.0% | $75.06 | +12.5% | COM NEW | 891160509 |
| ACWI | ISHARES TR | 500 | $70,745 | 0.0% | $100.00 | — | MSCI ACWI ETF | 464288257 |
| — | EATON VANCE TAX-MANAGED DIVE | 4,590 | $70,411 | 0.0% | $13.36 | — | COM | 27828N102 |
| TROW | PRICE T ROWE GROUP INC | 686 | $70,233 | 0.0% | $97.54 | +4.8% | COM | 74144T108 |
| GSIE | GOLDMAN SACHS ETF TR | 1,623 | $69,692 | 0.0% | $33.65 | — | ACTIVEBETA INT | 381430107 |
| TTD | THE TRADE DESK INC | 1,796 | $68,176 | 0.0% | $66.69 | -33.5% | COM CL A | 88339J105 |
| IWF | ISHARES TR | 144 | $68,155 | 0.0% | $171.50 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 263 | $65,832 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| COO | COOPER COS INC | 800 | $65,568 | 0.0% | $93.35 | -19.8% | COM | 216648501 |
| GPC | GENUINE PARTS CO | 524 | $64,431 | 0.0% | $77.90 | +65.2% | COM | 372460105 |
| IWD | ISHARES TR | 305 | $64,154 | 0.0% | $122.89 | — | RUS 1000 VAL ETF | 464287598 |
| DEXC | DIMENSIONAL ETF TRUST | 1,059 | $64,091 | 0.0% | $56.56 | — | EMERGING MRKTETS | 25434V534 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,433 | $63,539 | 0.0% | $42.22 | — | COM | 681936100 |
| PNW | PINNACLE WEST CAP CORP | 715 | $63,421 | 0.0% | $89.32 | -0.1% | COM | 723484101 |
| VB | VANGUARD INDEX FDS | 245 | $63,198 | 0.0% | $252.73 | — | SMALL CP ETF | 922908751 |
| IBHL | ISHARES TR | 2,453 | $63,113 | 0.0% | $25.73 | — | IBONDS 2032 TERM | 46438G364 |
| VYM | VANGUARD WHITEHALL FDS | 438 | $62,862 | 0.0% | $103.81 | — | HIGH DIV YLD | 921946406 |
| BEN | FRANKLIN RESOURCES INC | 2,528 | $60,394 | 0.0% | $24.05 | -5.8% | COM | 354613101 |
| PAYX | PAYCHEX INC | 538 | $60,353 | 0.0% | $109.91 | +6.0% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 564 | $59,479 | 0.0% | $58.31 | +89.1% | COM | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 690 | $59,030 | 0.0% | $56.66 | +40.6% | COM NEW | 026874784 |
| AEE | AMEREN CORP | 591 | $59,017 | 0.0% | $68.56 | +48.8% | COM | 023608102 |
| DIHP | DIMENSIONAL ETF TRUST | 1,854 | $58,707 | 0.0% | $26.32 | — | INTL HIGH PROFIT | 25434V765 |
| OKE | ONEOK INC NEW | 788 | $57,919 | 0.0% | $79.55 | -11.4% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 118 | $57,567 | 0.0% | $487.86 | — | GROWTH ETF | 922908736 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,751 | $57,012 | 0.0% | $11.47 | +3.8% | COM | 667340103 |
| HIG | HARTFORD INSURANCE GROUP INC | 400 | $55,120 | 0.0% | $46.60 | +182.4% | COM | 416515104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 672 | $55,117 | 0.0% | $71.41 | +9.1% | COMMON STOCK | 36266G107 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $54,980 | 0.0% | $16.89 | +59.3% | COM | 49456B101 |
| HAS | HASBRO INC | 661 | $54,202 | 0.0% | $68.35 | +14.2% | COM | 418056107 |
| STLD | STEEL DYNAMICS INC | 308 | $52,191 | 0.0% | $130.39 | +21.5% | COM | 858119100 |
| IBHF | ISHARES TR | 2,251 | $51,953 | 0.0% | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| IBHH | ISHARES TR | 2,174 | $51,469 | 0.0% | $23.67 | — | IBONDS 28 TR HI | 46436E387 |
| VDC | VANGUARD WORLD FD | 243 | $51,331 | 0.0% | $159.31 | — | CONSUM STP ETF | 92204A207 |
| FNB | F N B CORP | 3,000 | $51,300 | 0.0% | $9.75 | +66.9% | COM | 302520101 |
| VLTO | VERALTO CORP | 513 | $51,187 | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| IBHG | ISHARES TR | 2,293 | $51,180 | 0.0% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| OMC | OMNICOM GROUP INC | 632 | $51,034 | 0.0% | $84.87 | -10.7% | COM | 681919106 |
| D | DOMINION ENERGY INC | 864 | $50,622 | 0.0% | $59.23 | +0.9% | COM | 25746U109 |
| FVAL | FIDELITY COVINGTON TRUST | 686 | $49,577 | 0.0% | $57.58 | — | VLU FACTOR ETF | 316092782 |
| SCHD | SCHWAB STRATEGIC TR | 1,803 | $49,456 | 0.0% | $45.18 | — | US DIVIDEND EQ | 808524797 |
| XYZ | BLOCK INC | 746 | $48,557 | 0.0% | $144.23 | -52.2% | CL A | 852234103 |
| CARR | CARRIER GLOBAL CORPORATION | 903 | $47,715 | 0.0% | $34.42 | +61.3% | COM | 14448C104 |
| NTRS | NORTHERN TR CORP | 345 | $47,124 | 0.0% | $84.53 | +54.7% | COM | 665859104 |
| CCI | CROWN CASTLE INC | 530 | $47,101 | 0.0% | $117.58 | -22.5% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 474 | $47,016 | 0.0% | $101.42 | -8.6% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 577 | $44,937 | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| IBIT | ISHARES BITCOIN TRUST ETF | 903 | $44,834 | 0.0% | $61.28 | — | SHS BEN INT | 46438F101 |
| FE | FIRSTENERGY CORP | 1,000 | $44,770 | 0.0% | $32.85 | +39.2% | COM | 337932107 |
| QLC | FLEXSHARES TR | 550 | $44,545 | 0.0% | $33.56 | — | US QUALITY CAP | 33939L746 |
| USMV | ISHARES TR | 471 | $44,349 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| STZ | CONSTELLATION BRANDS INC | 319 | $44,009 | 0.0% | $218.83 | -37.5% | CL A | 21036P108 |
| SO | SOUTHERN CO | 504 | $43,948 | 0.0% | $65.21 | +39.4% | COM | 842587107 |
| NFRA | FLEXSHARES TR | 725 | $43,870 | 0.0% | $47.67 | — | STOXX GLOBR INF | 33939L795 |
| CI | THE CIGNA GROUP | 154 | $42,385 | 0.0% | $289.67 | -3.6% | COM | 125523100 |
| NFG | NATIONAL FUEL GAS CO | 525 | $42,032 | 0.0% | $56.03 | +47.0% | COM | 636180101 |
| FDX | FEDEX CORP | 144 | $41,596 | 0.0% | $167.42 | +56.2% | COM | 31428X106 |
| TPR | TAPESTRY INC | 325 | $41,525 | 0.0% | $34.31 | +232.3% | COM | 876030107 |
| ED | CONSOLIDATED EDISON INC | 417 | $41,416 | 0.0% | $83.89 | +17.8% | COM | 209115104 |
| HSY | HERSHEY CO | 225 | $40,946 | 0.0% | $208.68 | -12.7% | COM | 427866108 |
| AZO | AUTOZONE INC | 12 | $40,698 | 0.0% | $1138.67 | +231.8% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 151 | $40,513 | 0.0% | $270.54 | -6.1% | SHS CLASS A | G1151C101 |
| PMAR | INNOVATOR ETFS TRUST | 899 | $40,403 | 0.0% | $43.91 | — | US EQTY PWR BUF | 45782C383 |
| VICI | VICI PPTYS INC | 1,433 | $40,296 | 0.0% | $27.60 | +6.2% | COM | 925652109 |
| NXPI | NXP SEMICONDUCTORS N V | 180 | $39,071 | 0.0% | $219.96 | -2.9% | COM | N6596X109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 650 | $37,909 | 0.0% | $64.84 | — | INDIA NFTY50 EQW | 33737J802 |
| TNL | TRAVEL PLUS LEISURE CO | 536 | $37,804 | 0.0% | $59.15 | +10.1% | COM | 894164102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $37,112 | 0.0% | $172.27 | +12.2% | ORD | M22465104 |
| EOG | EOG RES INC | 352 | $36,964 | 0.0% | $108.93 | -1.6% | COM | 26875P101 |
| AVEM | AMERICAN CENTY ETF TR | 477 | $36,739 | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| GSK | GSK PLC | 728 | $35,701 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| VO | VANGUARD INDEX FDS | 118 | $34,246 | 0.0% | $195.81 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 939 | $34,039 | 0.0% | $32.01 | +11.5% | COM | 126408103 |
| YUM | YUM BRANDS INC | 224 | $33,887 | 0.0% | $139.96 | +5.5% | COM | 988498101 |
| PSX | PHILLIPS 66 | 257 | $33,163 | 0.0% | $73.98 | +81.2% | COM | 718546104 |
| MUB | ISHARES TR | 300 | $32,133 | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 80 | $31,705 | 0.0% | $180.59 | — | GOLD SHS | 78463V107 |
| DFGR | DIMENSIONAL ETF TRUST | 1,200 | $31,704 | 0.0% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| SOLV | SOLVENTUM CORP | 400 | $31,696 | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| BOAT | TIDAL TRUST I | 1,000 | $31,563 | 0.0% | $35.52 | — | SONICSHARES GBL | 886364645 |
| DFAR | DIMENSIONAL ETF TRUST | 1,370 | $31,375 | 0.0% | $23.85 | — | US REAL ESTATE E | 25434V823 |
| AVUV | AMERICAN CENTY ETF TR | 303 | $30,900 | 0.0% | $89.72 | — | US SML CP VALU | 025072877 |
| PWR | QUANTA SVCS INC | 72 | $30,388 | 0.0% | $211.77 | +107.4% | COM | 74762E102 |
| IVZ | INVESCO LTD | 1,153 | $30,289 | 0.0% | $20.48 | +18.7% | SHS | G491BT108 |
| ICF | ISHARES TR | 500 | $29,835 | 0.0% | $50.16 | — | SELECT US REIT | 464287564 |
| IHF | ISHARES TR | 610 | $29,245 | 0.0% | $84.28 | — | US HLTHCR PR ETF | 464288828 |
| CMS | CMS ENERGY CORP | 413 | $28,881 | 0.0% | $51.97 | +39.5% | COM | 125896100 |
| VTV | VANGUARD INDEX FDS | 151 | $28,839 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| FQAL | FIDELITY COVINGTON TRUST | 375 | $28,346 | 0.0% | $61.32 | — | QLTY FCTOR ETF | 316092790 |
| WST | WEST PHARMACEUTICAL SVSC INC | 101 | $27,789 | 0.0% | $338.31 | -19.2% | COM | 955306105 |
| SCHF | SCHWAB STRATEGIC TR | 1,140 | $27,406 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| — | EATON VANCE ENHANCED EQUITY | 1,130 | $26,453 | 0.0% | $20.17 | — | COM | 278277108 |
| VEA | VANGUARD TAX-MANAGED FDS | 422 | $26,362 | 0.0% | $47.60 | — | VAN FTSE DEV MKT | 921943858 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $26,205 | 0.0% | $60.29 | — | COM UT REP LP | 86765K109 |
| IWP | ISHARES TR | 191 | $26,156 | 0.0% | $133.13 | — | RUS MD CP GR ETF | 464287481 |
| IUSV | ISHARES TR | 250 | $25,635 | 0.0% | $88.13 | — | CORE S&P US VLU | 464287663 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 415 | $25,452 | 0.0% | $40.96 | — | LEISURE AND ENTE | 46137V720 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300 | $24,900 | 0.0% | $66.29 | +12.6% | CL A | 192446102 |
| EEM | ISHARES TR | 432 | $23,635 | 0.0% | $43.52 | — | MSCI EMG MKT ETF | 464287234 |
| EVRG | EVERGY INC | 324 | $23,487 | 0.0% | $54.05 | +39.6% | COM | 30034W106 |
| CAVA | CAVA GROUP INC | 395 | $23,182 | 0.0% | $82.65 | -32.5% | COM | 148929102 |
| IJT | ISHARES TR | 164 | $23,150 | 0.0% | $124.29 | — | S&P SML 600 GWT | 464287887 |
| UBER | UBER TECHNOLOGIES INC | 278 | $22,715 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| CTVA | CORTEVA INC | 336 | $22,522 | 0.0% | $45.62 | +41.5% | COM | 22052L104 |
| IVLU | ISHARES TR | 590 | $22,450 | 0.0% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| OXY | OCCIDENTAL PETE CORP | 542 | $22,287 | 0.0% | $40.72 | +2.0% | COM | 674599105 |
| PH | PARKER-HANNIFIN CORP | 25 | $21,974 | 0.0% | $303.16 | +169.7% | COM | 701094104 |
| M | MACYS INC | 996 | $21,962 | 0.0% | $21.94 | -6.7% | COM | 55616P104 |
| EQIX | EQUINIX INC | 28 | $21,452 | 0.0% | $781.26 | -0.0% | COM | 29444U700 |
| LH | LABCORP HOLDINGS INC | 85 | $21,325 | 0.0% | $224.39 | +18.2% | COM SHS | 504922105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 880 | $21,138 | 0.0% | $21.88 | +7.1% | COM | 42824C109 |
| FNDC | SCHWAB STRATEGIC TR | 467 | $20,805 | 0.0% | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| MLM | MARTIN MARIETTA MATLS INC | 33 | $20,548 | 0.0% | $436.68 | +42.3% | COM | 573284106 |
| RGEN | REPLIGEN CORP | 125 | $20,483 | 0.0% | $96.54 | +62.2% | COM | 759916109 |
| JETS | ETF SER SOLUTIONS | 720 | $20,210 | 0.0% | $22.07 | — | US GLB JETS | 26922A842 |
| DD | DUPONT DE NEMOURS INC | 500 | $20,100 | 0.0% | $25.88 | +44.5% | COM | 26614N102 |
| PSEC | PROSPECT CAP CORP | 7,500 | $19,425 | 0.0% | $4.62 | -44.9% | COM | 74348T102 |
| IWV | ISHARES TR | 50 | $19,343 | 0.0% | $175.04 | — | RUSSELL 3000 ETF | 464287689 |
| PPL | PPL CORP | 531 | $18,596 | 0.0% | $30.17 | +18.8% | COM | 69351T106 |
| BURL | BURLINGTON STORES INC | 64 | $18,486 | 0.0% | $161.22 | +68.3% | COM | 122017106 |
| IEMG | ISHARES INC | 261 | $17,544 | 0.0% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 70 | $17,241 | 0.0% | $222.42 | +11.3% | COM | 452308109 |
| MKTX | MARKETAXESS HLDGS INC | 92 | $16,675 | 0.0% | $343.80 | -50.7% | COM | 57060D108 |
| GIS | GENERAL MLS INC | 350 | $16,275 | 0.0% | $45.68 | +3.9% | COM | 370334104 |
| VHT | VANGUARD WORLD FD | 56 | $16,120 | 0.0% | $249.46 | — | HEALTH CAR ETF | 92204A504 |
| HYG | ISHARES TR | 195 | $15,723 | 0.0% | $83.93 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 173 | $15,477 | 0.0% | $67.37 | — | CORE MSCI EAFE | 46432F842 |
| — | BANK AMERICA CORP | 12 | $15,024 | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| CRWD | CROWDSTRIKE HLDGS INC | 32 | $15,000 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 224 | $14,273 | 0.0% | $61.40 | -0.1% | COM | 595017104 |
| BA | BOEING CO | 65 | $14,113 | 0.0% | $203.49 | +1.1% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 118 | $14,090 | 0.0% | $158.43 | — | SBI CONS DISCR | 81369Y407 |
| ROK | ROCKWELL AUTOMATION INC | 36 | $14,007 | 0.0% | $260.13 | +44.2% | COM | 773903109 |
| HPQ | HP INC | 621 | $13,835 | 0.0% | $25.93 | -2.6% | COM | 40434L105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 505 | $13,711 | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| JCI | JOHNSON CTLS INTL PLC | 113 | $13,532 | 0.0% | $43.50 | +164.0% | SHS | G51502105 |
| VBR | VANGUARD INDEX FDS | 63 | $13,343 | 0.0% | $152.72 | — | SM CP VAL ETF | 922908611 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $13,090 | 0.0% | $7.95 | +250.6% | COM | 83406F102 |
| EXC | EXELON CORP | 300 | $13,077 | 0.0% | $35.61 | +27.7% | COM | 30161N101 |
| XLI | SELECT SECTOR SPDR TR | 84 | $13,030 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| GSSC | GOLDMAN SACHS ETF TR | 170 | $12,857 | 0.0% | $63.35 | — | ACTIVEBETA US | 381430602 |
| SCZ | ISHARES TR | 165 | $12,792 | 0.0% | $57.06 | — | EAFE SML CP ETF | 464288273 |
| OTIS | OTIS WORLDWIDE CORP | 141 | $12,316 | 0.0% | $64.19 | +39.0% | COM | 68902V107 |
| BMAR | INNOVATOR ETFS TRUST | 232 | $12,307 | 0.0% | $51.59 | — | US EQTY BUFR MAR | 45782C391 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40 | $11,743 | 0.0% | $234.55 | +23.0% | COM | 502431109 |
| RCL | ROYAL CARIBBEAN GROUP | 42 | $11,715 | 0.0% | $227.96 | +23.5% | COM | V7780T103 |
| MKC | MCCORMICK & CO INC | 167 | $11,374 | 0.0% | $78.62 | -16.2% | COM NON VTG | 579780206 |
| XLF | SELECT SECTOR SPDR TR | 192 | $10,516 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| IWS | ISHARES TR | 74 | $10,438 | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| SCHE | SCHWAB STRATEGIC TR | 318 | $10,415 | 0.0% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| ADSK | AUTODESK INC | 35 | $10,360 | 0.0% | $262.95 | +15.1% | COM | 052769106 |
| SONY | SONY GROUP CORP | 400 | $10,240 | 0.0% | $36.93 | — | SPONSORED ADR | 835699307 |
| TIP | ISHARES TR | 90 | $9,892 | 0.0% | $108.93 | — | TIPS BD ETF | 464287176 |
| QXO | QXO INC | 500 | $9,645 | 0.0% | $13.60 | +40.9% | COM NEW | 82846H405 |
| YUMC | YUM CHINA HLDGS INC | 200 | $9,548 | 0.0% | $45.46 | +0.8% | COM | 98850P109 |
| VNT | VONTIER CORPORATION | 250 | $9,295 | 0.0% | $31.19 | +22.7% | COM | 928881101 |
| HLN | HALEON PLC | 910 | $9,200 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| SBLK | STAR BULK CARRIERS CORP. | 470 | $9,033 | 0.0% | $21.04 | -11.3% | SHS PAR | Y8162K204 |
| USO | UNITED STS OIL FD LP | 130 | $8,991 | 0.0% | $31.42 | — | UNITS | 91232N207 |
| FCF | FIRST COMWLTH FINL CORP PA | 532 | $8,970 | 0.0% | $12.55 | +29.2% | COM | 319829107 |
| FREL | FIDELITY COVINGTON TRUST | 330 | $8,874 | 0.0% | $25.58 | — | MSCI RL EST ETF | 316092857 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 535 | $8,485 | 0.0% | $5.61 | — | SPONSORED ADS | 606822104 |
| KHC | KRAFT HEINZ CO | 348 | $8,439 | 0.0% | $31.37 | -21.5% | COM | 500754106 |
| CINF | CINCINNATI FINL CORP | 50 | $8,166 | 0.0% | $111.09 | +45.1% | COM | 172062101 |
| IJJ | ISHARES TR | 61 | $8,027 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| EW | EDWARDS LIFESCIENCES CORP | 89 | $7,587 | 0.0% | $81.27 | +1.0% | COM | 28176E108 |
| CTRA | COTERRA ENERGY INC | 260 | $6,843 | 0.0% | $19.24 | +30.4% | COM | 127097103 |
| LPLA | LPL FINL HLDGS INC | 19 | $6,786 | 0.0% | $165.05 | +114.3% | COM | 50212V100 |
| F | FORD MTR CO | 500 | $6,560 | 0.0% | $10.85 | +18.3% | COM | 345370860 |
| NKE | NIKE INC | 100 | $6,371 | 0.0% | $82.08 | -20.9% | CL B | 654106103 |
| CVI | CVR ENERGY INC | 250 | $6,360 | 0.0% | $19.54 | +74.3% | COM | 12662P108 |
| ALC | ALCON AG | 80 | $6,305 | 0.0% | $63.98 | +20.3% | ORD SHS | H01301128 |
| XLE | SELECT SECTOR SPDR TR | 140 | $6,259 | 0.0% | $69.08 | — | ENERGY | 81369Y506 |
| TSCO | TRACTOR SUPPLY CO | 125 | $6,251 | 0.0% | $52.66 | +2.0% | COM | 892356106 |
| RPM | RPM INTL INC | 60 | $6,240 | 0.0% | $85.82 | +26.1% | COM | 749685103 |
| CCL | CARNIVAL CORP | 200 | $6,108 | 0.0% | $29.73 | -6.2% | UNIT 99/99/9999 | 143658300 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 5,000 | $5,800 | 0.0% | $0.81 | +35.6% | COM NEW | 52187K200 |
| IT | GARTNER INC | 22 | $5,550 | 0.0% | $289.54 | -16.9% | COM | 366651107 |
| PCAR | PACCAR INC | 50 | $5,476 | 0.0% | $91.32 | +10.8% | COM | 693718108 |
| DG | DOLLAR GEN CORP NEW | 40 | $5,311 | 0.0% | $127.05 | -12.2% | COM | 256677105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 68 | $5,184 | 0.0% | $93.99 | — | SHS | 315948109 |
| AVY | AVERY DENNISON CORP | 28 | $5,093 | 0.0% | $172.71 | -0.2% | COM | 053611109 |
| SOBO | SOUTH BOW CORP | 181 | $4,972 | 0.0% | $24.08 | +12.8% | COM | 83671M105 |
| ACM | AECOM | 52 | $4,957 | 0.0% | $75.83 | +54.6% | COM | 00766T100 |
| VONG | VANGUARD SCOTTSDALE FDS | 39 | $4,748 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| VIGI | VANGUARD WHITEHALL FDS | 51 | $4,664 | 0.0% | $90.12 | — | INTL DVD ETF | 921946810 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54 | $4,336 | 0.0% | $57.14 | +41.9% | COM | 744573106 |
| CFR | CULLEN FROST BANKERS INC | 34 | $4,305 | 0.0% | $123.52 | +1.0% | COM | 229899109 |
| EWBC | EAST WEST BANCORP INC | 38 | $4,271 | 0.0% | $75.63 | +39.1% | COM | 27579R104 |
| SPYV | SPDR SERIES TRUST | 72 | $4,090 | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| BOTZ | GLOBAL X FDS | 112 | $4,058 | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21 | $4,023 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| TEAM | ATLASSIAN CORPORATION | 24 | $3,891 | 0.0% | $170.71 | -8.1% | CL A | 049468101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11 | $3,856 | 0.0% | $422.31 | -20.3% | COM | 036752103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 361 | $3,787 | 0.0% | $12.18 | — | COM | 09253W104 |
| IGSB | ISHARES TR | 69 | $3,649 | 0.0% | $53.53 | — | ISHS 1-5YR INVS | 464288646 |
| EMBC | EMBECTA CORP | 300 | $3,564 | 0.0% | $25.42 | -48.6% | COMMON STOCK | 29082K105 |
| CBSH | COMMERCE BANCSHARES INC | 67 | $3,517 | 0.0% | $56.28 | -7.4% | COM | 200525103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 250 | $3,350 | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| EMB | ISHARES TR | 34 | $3,274 | 0.0% | $89.68 | — | JPMORGAN USD EMG | 464288281 |
| ELAN | ELANCO ANIMAL HEALTH INC | 144 | $3,259 | 0.0% | $26.63 | -18.3% | COM | 28414H103 |
| XLU | SELECT SECTOR SPDR TR | 76 | $3,244 | 0.0% | $60.76 | — | SBI INT-UTILS | 81369Y886 |
| IAGG | ISHARES TR | 64 | $3,201 | 0.0% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| EQR | EQUITY RESIDENTIAL | 49 | $3,089 | 0.0% | $66.62 | -8.9% | SH BEN INT | 29476L107 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,087 | 0.0% | $611.44 | +11.0% | COM | 75886F107 |
| HMC | HONDA MOTOR LTD | 100 | $2,948 | 0.0% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| XLP | SELECT SECTOR SPDR TR | 37 | $2,874 | 0.0% | $81.68 | — | SBI CONS STPLS | 81369Y308 |
| WBD | WARNER BROS DISCOVERY INC | 97 | $2,796 | 0.0% | $13.97 | +67.3% | COM SER A | 934423104 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $2,721 | 0.0% | $240.77 | +28.5% | COM | 446413106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 43 | $2,557 | 0.0% | $45.58 | — | AI AND NEXT GEN | 46137V639 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $2,500 | 0.0% | $137.90 | -3.6% | COM | 59522J103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41 | $2,485 | 0.0% | $73.17 | — | COM | 29472R108 |
| VMC | VULCAN MATLS CO | 8 | $2,282 | 0.0% | $230.48 | +27.2% | COM | 929160109 |
| USHY | ISHARES TR | 60 | $2,244 | 0.0% | $36.58 | — | BROAD USD HIGH | 46435U853 |
| — | NUVEEN AMT FREE MUN CR INC F | 176 | $2,228 | 0.0% | $11.82 | — | COM | 67071L106 |
| CDW | CDW CORP | 16 | $2,179 | 0.0% | $180.53 | -18.6% | COM | 12514G108 |
| XPEV | XPENG INC | 100 | $2,028 | 0.0% | $44.00 | — | ADS | 98422D105 |
| WIT | WIPRO LTD | 575 | $1,633 | 0.0% | $3.02 | — | SPON ADR 1 SH | 97651M109 |
| VTRS | VIATRIS INC | 131 | $1,631 | 0.0% | $12.89 | -16.8% | COM | 92556V106 |
| SAM | BOSTON BEER INC | 8 | $1,561 | 0.0% | $345.03 | -40.2% | CL A | 100557107 |
| LNG | CHENIERE ENERGY INC | 8 | $1,555 | 0.0% | $161.03 | +30.4% | COM NEW | 16411R208 |
| DOCU | DOCUSIGN INC | 21 | $1,436 | 0.0% | $151.09 | -54.2% | COM | 256163106 |
| BAX | BAXTER INTL INC | 75 | $1,433 | 0.0% | $62.26 | -67.9% | COM | 071813109 |
| ZM | ZOOM COMMUNICATIONS INC | 16 | $1,381 | 0.0% | $228.06 | -63.1% | CL A | 98980L101 |
| CVNA | CARVANA CO | 3 | $1,266 | 0.0% | $242.70 | +53.2% | CL A | 146869102 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $1,249 | 0.0% | $318.82 | -55.1% | COM | 016255101 |
| PTEN | PATTERSON-UTI ENERGY INC | 188 | $1,149 | 0.0% | $14.63 | -59.2% | COM | 703481101 |
| XRAY | DENTSPLY SIRONA INC | 100 | $1,143 | 0.0% | $38.03 | -69.1% | COM | 24906P109 |
| MRP | MILLROSE PPTYS INC | 38 | $1,135 | 0.0% | $28.50 | — | COM CL A | 601137102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 100 | $1,108 | 0.0% | $11.66 | — | COM | 09255G107 |
| WAB | WABTEC | 5 | $1,067 | 0.0% | $92.07 | +123.0% | COM | 929740108 |
| XBI | SPDR SERIES TRUST | 8 | $975 | 0.0% | $124.87 | — | S&P BIOTECH | 78464A870 |
| TXN | TEXAS INSTRS INC | 5 | $867 | 0.0% | $161.35 | +5.8% | COM | 882508104 |
| HAL | HALLIBURTON CO | 26 | $735 | 0.0% | $35.31 | -25.6% | COM | 406216101 |
| CGNX | COGNEX CORP | 19 | $684 | 0.0% | $53.03 | -23.8% | COM | 192422103 |
| EBND | SPDR SERIES TRUST | 30 | $641 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| CNS | COHEN & STEERS INC | 10 | $628 | 0.0% | $58.62 | +10.5% | COM | 19247A100 |
| OGN | ORGANON & CO | 84 | $602 | 0.0% | $16.46 | -52.1% | COMMON STOCK | 68622V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 22 | $428 | 0.0% | $34.86 | — | *W EXP 08/03/202 | 674599162 |
| RAL | RALLIANT CORP | 7 | $356 | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 129 | $344 | 0.0% | $2.49 | — | *W EXP 06/30/205 | 42806J148 |
| LUMN | LUMEN TECHNOLOGIES INC | 29 | $225 | 0.0% | $4.80 | +71.5% | COM | 550241103 |
| FISV | FISERV INC | 3 | $202 | 0.0% | $136.15 | -38.4% | COM | 337738108 |
| — | MIND MEDICINE MINDMED INC | 10 | $134 | 0.0% | $2.20 | — | COM NEW | 60255C885 |
| SNAP | SNAP INC | 16 | $129 | 0.0% | $48.83 | -83.8% | CL A | 83304A106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18 | $93 | 0.0% | $5.08 | +7.4% | COM NEW | 42806J700 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 5 | $66 | 0.0% | $42.00 | -67.5% | COM | 25400Q105 |
| HELP | CYBIN INC | 4 | $33 | 0.0% | $10.16 | -36.6% | COM NEW | 23256X407 |