Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $2.946B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,163,640 | $138M | 4.7% | $118.99 | $60.23 | +97.6% | ST STR P500GRW | 78464A409 |
| AAPL | APPLE INC | 451,010 | $131M | 4.4% | $289.36 | $107.56 | +169.0% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 1,898,954 | $115M | 3.9% | $60.79 | $41.30 | +47.2% | ST STR P500VAL | 78464A508 |
| IEFA | ISHARES TR | 1,044,216 | $101M | 3.4% | $96.58 | $69.06 | +39.9% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 468,897 | $93.82M | 3.2% | $200.09 | $95.00 | +110.6% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 1,009,714 | $90.07M | 3.1% | $89.20 | $78.13 | +14.2% | INTL EQT ETF | 025072703 |
| GOOGL | ALPHABET INC | 216,845 | $77.49M | 2.6% | $357.37 | $114.28 | +212.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 201,595 | $75.2M | 2.6% | $373.02 | $86.35 | +332.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 192,322 | $70.85M | 2.4% | $368.38 | $180.37 | +104.2% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 157,855 | $59.63M | 2.0% | $377.75 | $152.17 | +148.2% | COM | 11135F101 |
| SPY | 1STATE STR SPDR S&P 500 ETF T ⚠ | 78,697 | $58.77M | 2.0% | $746.77 | $314.95 | +137.1% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 155,919 | $51.04M | 1.7% | $327.33 | $69.36 | +371.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 205,703 | $49.03M | 1.7% | $238.34 | $133.23 | +78.9% | COM | 023135106 |
| IJR | ISHARES TR | 318,030 | $47.17M | 1.6% | $148.31 | $94.98 | +56.1% | CORE S&P SCP ETF | 464287804 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 895,717 | $45.39M | 1.5% | $50.68 | $50.52 | +0.3% | MORTGAGE BACKED | 46654Q575 |
| MDYG | SPDR SERIES TRUST | 355,048 | $39.8M | 1.4% | $112.09 | $68.24 | +64.3% | ST STR SP400GRW | 78464A821 |
| CAT | CATERPILLAR INC | 35,011 | $37.28M | 1.3% | $1064.90 | $231.16 | +360.7% | COM | 149123101 |
| MDYV | SPDR SERIES TRUST | 390,832 | $37.07M | 1.3% | $94.85 | $66.46 | +42.7% | ST STR SP400VAL | 78464A839 |
| LLY | ELI LILLY & CO | 30,798 | $36.94M | 1.3% | $1199.43 | $276.93 | +333.1% | COM | 532457108 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 733,528 | $34.86M | 1.2% | $47.53 | $37.05 | +28.3% | US EQUI RESH ETF | 87283Q503 |
| JNJ | JOHNSON & JOHNSON | 125,659 | $31.91M | 1.1% | $253.97 | $99.04 | +156.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 262,786 | $30.87M | 1.0% | $117.46 | $31.78 | +269.6% | COM | 17275R102 |
| SCHR | SCHWAB STRATEGIC TR | 1,232,504 | $30.39M | 1.0% | $24.66 | $24.91 | -1.0% | INT-TRM U.S TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 42,611 | $29.27M | 1.0% | $686.81 | $386.45 | +77.7% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 240,106 | $27.19M | 0.9% | $113.26 | $48.24 | +134.8% | COM | 931142103 |
| SPMD | SPDR SERIES TRUST | 397,969 | $26.89M | 0.9% | $67.56 | $50.90 | +32.7% | ST STR P400MID | 78464A847 |
| META | META PLATFORMS INC | 44,794 | $25.23M | 0.9% | $563.29 | $278.88 | +102.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 180,557 | $24.69M | 0.8% | $136.72 | $76.65 | +78.4% | COM | 30231G102 |
| SLYG | SPDR SERIES TRUST | 206,257 | $24.57M | 0.8% | $119.13 | $76.98 | +54.8% | ST STR SP600GRWO | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,283 | $23.16M | 0.8% | $500.39 | $250.67 | +99.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 179,140 | $23.02M | 0.8% | $128.50 | $57.97 | +121.7% | COM | 58933Y105 |
| SLYV | SPDR SERIES TRUST | 210,616 | $22.98M | 0.8% | $109.11 | $77.02 | +41.7% | ST STR SP600SM C | 78464A300 |
| V | VISA INC | 65,642 | $22.52M | 0.8% | $343.09 | $138.79 | +147.2% | COM CL A | 92826C839 |
| INFO | HARBOR ETF TRUST | 811,021 | $22.05M | 0.7% | $27.19 | $24.41 | +11.4% | PANA DY CORE ETF | 41151J745 |
| IJH | ISHARES TR | 281,735 | $21.72M | 0.7% | $77.11 | $51.96 | +48.4% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 132,660 | $20.96M | 0.7% | $158.03 | $106.62 | +48.2% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORPORATION | 121,534 | $20.15M | 0.7% | $165.76 | $89.38 | +85.5% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 33,461 | $19.44M | 0.7% | $580.91 | $155.56 | +273.4% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 244,041 | $19.29M | 0.7% | $79.03 | $78.89 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 74,068 | $18.64M | 0.6% | $251.64 | $65.08 | +286.6% | COM | 00287Y109 |
| IVV | 1ISHARES TR | 24,257 | $18.17M | 0.6% | $748.89 | $273.92 | +173.4% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 66,904 | $18.08M | 0.6% | $270.31 | $185.15 | +46.0% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 217,375 | $17.97M | 0.6% | $82.65 | $82.95 | -0.4% | INT-TERM CORP | 92206C870 |
| LIN | LINDE PLC | 33,982 | $17.63M | 0.6% | $518.94 | $331.98 | +56.3% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 193,685 | $17M | 0.6% | $87.77 | $60.24 | +45.7% | COM | 65339F101 |
| IBDU | ISHARES TR | 715,822 | $16.58M | 0.6% | $23.16 | $23.21 | -0.2% | IBONDS DEC 29 | 46436E205 |
| LRCX | LAM RESEARCH CORP | 36,959 | $16.02M | 0.5% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 38,130 | $15.85M | 0.5% | $415.63 | $228.59 | +81.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 44,918 | $15.84M | 0.5% | $352.68 | $158.37 | +122.7% | COM | 437076102 |
| IEMG | ISHARES INC | 189,538 | $15.7M | 0.5% | $82.84 | $69.70 | +18.8% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 42,011 | $15.21M | 0.5% | $362.12 | $198.98 | +82.0% | COM | 031162100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 316,376 | $14.81M | 0.5% | $46.81 | $48.20 | -2.9% | MTG-BKD SECS ETF | 92206C771 |
| PANW | PALO ALTO NETWORKS INC | 42,304 | $14.43M | 0.5% | $341.02 | $158.57 | +115.1% | COM | 697435105 |
| IBDV | ISHARES TR | 653,441 | $14.25M | 0.5% | $21.80 | $21.88 | -0.4% | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 583,708 | $14.14M | 0.5% | $24.22 | $24.16 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| TSLA | TESLA INC | 32,908 | $13.84M | 0.5% | $420.60 | $272.40 | +54.4% | COM | 88160R101 |
| IWM | ISHARES TR | 45,488 | $13.67M | 0.5% | $300.45 | $153.13 | +96.2% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 122,161 | $13.48M | 0.5% | $110.32 | $71.92 | +53.4% | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 73,522 | $13.3M | 0.5% | $180.91 | $104.01 | +73.9% | COM | 718172109 |
| IBDT | ISHARES TR | 507,886 | $12.82M | 0.4% | $25.25 | $25.23 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| COST | COSTCO WHOLESALE CORPORATION | 12,896 | $12.06M | 0.4% | $935.47 | $455.71 | +105.3% | COM | 22160K105 |
| KO | 1COCA COLA CO ⚠ | 143,410 | $11.65M | 0.4% | $81.27 | $60.73 | +33.8% | COM | 191216100 |
| IWP | ISHARES TR | 79,197 | $11.6M | 0.4% | $146.41 | $125.63 | +16.5% | RUS MD CP GR ETF | 464287481 |
| TJX | TJX COS INC NEW | 75,275 | $11.4M | 0.4% | $151.50 | $71.03 | +113.3% | COM | 872540109 |
| STIP | ISHARES TR | 111,050 | $11.34M | 0.4% | $102.16 | $102.07 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR | 464,458 | $11.21M | 0.4% | $24.14 | $24.50 | -1.5% | SHT TM US TRES | 808524862 |
| BLK | BLACKROCK INC | 11,565 | $11.12M | 0.4% | $961.56 | $1007.80 | -4.6% | COM | 09290D101 |
| IBDW | ISHARES TR | 520,124 | $10.84M | 0.4% | $20.84 | $20.91 | -0.4% | IBONDS DEC 2031 | 46436E486 |
| MS | MORGAN STANLEY | 50,793 | $10.62M | 0.4% | $209.04 | $81.50 | +156.5% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,249 | $10.47M | 0.4% | $281.21 | $103.22 | +172.4% | COM | 459200101 |
| FNB | F N B CORP | 547,307 | $10.44M | 0.4% | $19.08 | $8.09 | +136.0% | COM | 302520101 |
| UNP | UNION PAC CORP | 37,816 | $10.29M | 0.3% | $272.00 | $202.33 | +34.4% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 8,811 | $10.17M | 0.3% | $1154.29 | $616.10 | +87.4% | COM | 595112103 |
| QCOM | QUALCOMM INC | 50,759 | $9.38M | 0.3% | $184.79 | $140.79 | +31.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 63,598 | $9.32M | 0.3% | $146.55 | $94.16 | +55.6% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 97,349 | $8.982M | 0.3% | $92.27 | $87.71 | +5.2% | COM | 808513105 |
| EFA | ISHARES TR | 85,925 | $8.926M | 0.3% | $103.88 | $63.30 | +64.1% | MSCI EAFE ETF | 464287465 |
| IBDR | ISHARES TR | 368,206 | $8.922M | 0.3% | $24.23 | $24.01 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| BND | VANGUARD BD INDEX FDS | 119,999 | $8.809M | 0.3% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 20,373 | $8.681M | 0.3% | $426.12 | $136.28 | +212.7% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 23,707 | $8.398M | 0.3% | $354.24 | $207.46 | +70.8% | COM | 369550108 |
| CFG | CITIZENS FINL GROUP INC | 117,965 | $8.266M | 0.3% | $70.07 | $61.30 | +14.3% | COM | 174610105 |
| HWM | HOWMET AEROSPACE INC | 30,626 | $8.234M | 0.3% | $268.86 | $120.79 | +122.6% | COM | 443201108 |
| MO | ALTRIA GROUP INC | 113,299 | $8.152M | 0.3% | $71.95 | $35.64 | +101.9% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 36,347 | $8.138M | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| VZ | VERIZON COMMUNICATIONS INC | 190,270 | $8.056M | 0.3% | $42.34 | $35.49 | +19.3% | COM | 92343V104 |
| HONA | HONEYWELL AEROSPACE INC | 36,347 | $8.036M | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| VLO | VALERO ENERGY CORP | 30,316 | $7.895M | 0.3% | $260.44 | $56.37 | +362.0% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 56,857 | $7.779M | 0.3% | $136.81 | $70.94 | +92.9% | COM | 025537101 |
| BAC | BANK OF AMER CORP | 136,406 | $7.772M | 0.3% | $56.98 | $24.67 | +131.0% | COM | 060505104 |
| EEM | ISHARES TR | 108,264 | $7.406M | 0.3% | $68.41 | $45.57 | +50.1% | MSCI EMG MKT ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,342 | $7.364M | 0.2% | $290.59 | $200.29 | +45.1% | COM | 502431109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 132,846 | $7.33M | 0.2% | $55.18 | $65.53 | -15.8% | LONG TERM TREAS | 92206C847 |
| CAH | CARDINAL HEALTH INC | 30,375 | $7.216M | 0.2% | $237.56 | $73.14 | +224.8% | COM | 14149Y108 |
| PG | PROCTER & GAMBLE CO | 48,036 | $7.044M | 0.2% | $146.64 | $110.65 | +32.5% | COM | 742718109 |
| SCCO | SOUTHERN COPPER CORP | 39,898 | $6.953M | 0.2% | $174.26 | $64.05 | +172.1% | COM | 84265V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,829 | $6.456M | 0.2% | $223.95 | $172.06 | +30.2% | COM | 053015103 |
| GVI | ISHARES TR | 60,805 | $6.451M | 0.2% | $106.09 | $102.70 | +3.3% | INTRM GOV CR ETF | 464288612 |
| COF | CAPITAL ONE FINL CORP | 31,788 | $6.377M | 0.2% | $200.62 | $200.28 | +0.2% | COM | 14040H105 |
| EQIX | EQUINIX INC | 6,051 | $6.308M | 0.2% | $1042.39 | $707.00 | — | COM | 29444U700 |
| GOOG | ALPHABET INC | 17,592 | $6.216M | 0.2% | $353.33 | $109.80 | +221.8% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 34,816 | $6.206M | 0.2% | $178.24 | $253.81 | -29.8% | COM | 09857L108 |
| FDX | FEDEX CORP | 19,811 | $6.203M | 0.2% | $313.13 | $222.30 | +40.9% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 23,639 | $6.044M | 0.2% | $255.67 | $40.24 | +535.4% | COM | 56585A102 |
| PEP | PEPSICO INC | 44,147 | $5.978M | 0.2% | $135.40 | $99.31 | +36.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 19,701 | $5.872M | 0.2% | $298.07 | $88.92 | +235.2% | COM | 882508104 |
| INTC | INTEL CORP | 41,355 | $5.774M | 0.2% | $139.63 | $20.00 | +598.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,358 | $5.694M | 0.2% | $501.36 | $326.17 | +53.7% | COM | 883556102 |
| DFAS | DIMENSIONAL ETF TRUST | 68,849 | $5.669M | 0.2% | $82.34 | $53.01 | +55.3% | US SMALL CAP ETF | 25434V500 |
| EMR | EMERSON ELEC CO | 39,264 | $5.621M | 0.2% | $143.15 | $97.58 | +46.7% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 7,618 | $5.61M | 0.2% | $736.40 | $322.00 | +128.7% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 53,660 | $5.578M | 0.2% | $103.96 | $107.43 | -3.2% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,274 | $5.15M | 0.2% | $71.25 | $46.88 | +52.0% | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 7,070 | $5.112M | 0.2% | $723.00 | $33.59 | +2052.4% | COM | 038222105 |
| CME | CME GROUP INC | 23,113 | $5.104M | 0.2% | $220.83 | $135.74 | +62.7% | COM | 12572Q105 |
| IRM | IRON MTN INC DEL | 39,708 | $5.016M | 0.2% | $126.31 | $46.48 | — | COM | 46284V101 |
| SYK | STRYKER CORPORATION | 15,339 | $4.829M | 0.2% | $314.84 | $272.61 | +15.5% | COM | 863667101 |
| AVEM | AMERICAN CENTY ETF TR | 48,988 | $4.727M | 0.2% | $96.49 | $64.70 | +49.1% | AVANTIS EMGMKT | 025072604 |
| DGRW | WISDOMTREE TR | 48,741 | $4.661M | 0.2% | $95.62 | $70.51 | +35.6% | US QTLY DIV GRT | 97717X669 |
| SPGI | S&P GLOBAL INC | 11,099 | $4.52M | 0.2% | $407.26 | $349.29 | +16.6% | COM | 78409V104 |
| UPS | UNITED PARCEL SVCS INC | 41,288 | $4.438M | 0.2% | $107.50 | $98.71 | +8.9% | CL B | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,305 | $4.385M | 0.1% | $127.81 | $78.52 | +62.8% | VNG RUS1000GRW | 92206C680 |
| RTX | RTX CORPORATION | 22,385 | $4.247M | 0.1% | $189.73 | $65.69 | +188.8% | COM | 75513E101 |
| MUB | ISHARES TR | 39,116 | $4.21M | 0.1% | $107.62 | $106.08 | +1.5% | NATIONAL MUN ETF | 464288414 |
| CEG | CONSTELLATION ENERGY CORP | 16,701 | $4.148M | 0.1% | $248.37 | $296.19 | -16.1% | COM | 21037T109 |
| SJNK | SPDR SERIES TRUST | 163,571 | $4.094M | 0.1% | $25.03 | $25.56 | -2.1% | ST TERM HIGH ETF | 78468R408 |
| UBER | UBER TECHNOLOGIES INC | 55,044 | $3.972M | 0.1% | $72.16 | $91.56 | -21.2% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,182 | $3.885M | 0.1% | $92.09 | $88.05 | +4.6% | COM | 67103H107 |
| SCHD | SCHWAB STRATEGIC TR | 119,642 | $3.794M | 0.1% | $31.71 | $27.96 | +13.4% | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 16,693 | $3.721M | 0.1% | $222.88 | $98.36 | +126.6% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 3,636 | $3.677M | 0.1% | $1011.37 | $564.59 | +79.1% | COM | 38141G104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 28,005 | $3.613M | 0.1% | $129.02 | $86.21 | +49.6% | S&P 100 EQL WIGH | 46137V449 |
| IAU | ISHARES GOLD TR | 47,562 | $3.591M | 0.1% | $75.51 | $69.75 | +8.3% | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 27,639 | $3.432M | 0.1% | $124.17 | $104.38 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| ADI | 1ANALOG DEVICES INC ⚠ | 8,584 | $3.409M | 0.1% | $397.17 | $42.89 | +826.0% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 42,902 | $3.356M | 0.1% | $78.23 | $83.07 | -5.8% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 9,039 | $3.345M | 0.1% | $370.04 | $244.72 | +51.2% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 28,467 | $3.338M | 0.1% | $117.25 | $39.15 | +199.5% | COM | 001055102 |
| CVCCF | CVC CAP PARTNERS PLC | 238,204 | $3.335M | 0.1% | $14.00 | $18.03 | — | SHS | G2716N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,908 | $3.291M | 0.1% | $236.62 | $128.14 | +84.7% | DIV APP ETF | 921908844 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 165,962 | $3.248M | 0.1% | $19.57 | $15.45 | +26.6% | WCM INTL EQUITY | 33733E732 |
| ABT | ABBOTT LABORATORIES | 35,068 | $3.182M | 0.1% | $90.74 | $58.85 | +54.2% | COM | 002824100 |
| LOW | LOWES COS INC | 13,977 | $3.082M | 0.1% | $220.49 | $123.10 | +79.1% | COM | 548661107 |
| SO | SOUTHERN CO | 32,103 | $3.073M | 0.1% | $95.71 | $28.19 | +239.6% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 16,055 | $3.059M | 0.1% | $190.52 | $96.73 | +97.0% | ST STR TECHN ETF | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 5,990 | $3.052M | 0.1% | $509.46 | $261.18 | +95.1% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 2,936 | $2.872M | 0.1% | $978.12 | $207.90 | +370.5% | COM | 701094104 |
| VGT | VANGUARD WORLD FD ⚠ | 23,748 | $2.838M | 0.1% | $119.52 | $100.16 | +19.3% | INF TECH ETF | 92204A702 |
| FCX | FREEPORT MCMORAN INC | 44,658 | $2.809M | 0.1% | $62.89 | $55.24 | +13.8% | CL B | 35671D857 |
| APO | APOLLO GLOBAL MGMT INC | 23,415 | $2.77M | 0.1% | $118.31 | $149.17 | -20.7% | COM | 03769M106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,949 | $2.755M | 0.1% | $212.77 | $159.86 | +33.1% | S&P500 EQL WGT | 46137V357 |
| ACWX | ISHARES TR | 35,886 | $2.731M | 0.1% | $76.11 | $50.06 | +52.1% | MSCI ACWI EX US | 464288240 |
| ISRG | INTUITIVE SURGICAL INC | 6,834 | $2.718M | 0.1% | $397.68 | $398.32 | -0.2% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 10,513 | $2.589M | 0.1% | $246.22 | $102.07 | +141.2% | COM | 693475105 |
| GEV | GE VERNOVA INC | 2,089 | $2.454M | 0.1% | $1174.86 | $544.68 | +115.7% | COM | 36828A101 |
| FITB | 1FIFTH THIRD BANCORP ⚠ | 43,426 | $2.448M | 0.1% | $56.37 | $23.55 | +139.3% | COM | 316773100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,901 | $2.422M | 0.1% | $50.57 | $50.48 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IWV | ISHARES TR | 5,675 | $2.42M | 0.1% | $426.40 | $266.68 | +59.9% | RUSSELL 3000 ETF | 464287689 |
| IBDX | ISHARES TR | 92,160 | $2.322M | 0.1% | $25.19 | $25.40 | -0.8% | IBONDS DEC 2032 | 46436E312 |
| IYW | ISHARES TR | 9,039 | $2.28M | 0.1% | $252.23 | $88.47 | +185.1% | U.S. TECH ETF | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,022 | $2.219M | 0.1% | $116.67 | $56.00 | +108.4% | CL A | 69608A108 |
| AGG | ISHARES TR | 22,187 | $2.196M | 0.1% | $98.98 | $99.87 | -0.9% | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP | 13,346 | $2.183M | 0.1% | $163.57 | $182.33 | — | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 6,414 | $2.17M | 0.1% | $338.25 | $100.50 | +236.6% | COM | 025816109 |
| MMM | 3M CO | 12,835 | $2.078M | 0.1% | $161.91 | $71.73 | +125.7% | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,303 | $2.076M | 0.1% | $249.98 | $217.46 | +15.0% | COM | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 47,888 | $2.044M | 0.1% | $42.68 | $44.51 | -4.1% | COM | 101137107 |
| GPC | GENUINE PARTS CO | 17,137 | $2.022M | 0.1% | $117.98 | $60.73 | +94.3% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 18,372 | $1.983M | 0.1% | $107.93 | $62.20 | +73.5% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 5,978 | $1.973M | 0.1% | $330.12 | $84.92 | +288.8% | COM | 89417E109 |
| STLD | STEEL DYNAMICS INC | 8,552 | $1.962M | 0.1% | $229.46 | $101.42 | +126.2% | COM | 858119100 |
| GLW | CORNING INC | 7,660 | $1.957M | 0.1% | $255.43 | $19.37 | +1218.6% | COM | 219350105 |
| CCL | CARNIVAL CORP LTD | 67,720 | $1.935M | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| ITW | ILLINOIS TOOL WKS INC | 7,003 | $1.894M | 0.1% | $270.47 | $67.09 | +303.1% | COM | 452308109 |
| CB | CHUBB LIMITED | 5,418 | $1.846M | 0.1% | $340.74 | $133.90 | +154.5% | COM | H1467J104 |
| DGRO | ISHARES TR | 23,994 | $1.819M | 0.1% | $75.79 | $60.13 | +26.0% | CORE DIV GRWTH | 46434V621 |
| PPL | PPL CORP | 48,340 | $1.757M | 0.1% | $36.35 | $25.21 | +44.2% | COM | 69351T106 |
| STT | STATE STR CORP | 10,254 | $1.739M | 0.1% | $169.60 | $54.67 | +210.2% | COM | 857477103 |
| VUG | VANGUARD INDEX FDS | 19,526 | $1.682M | 0.1% | $86.14 | $78.01 | +10.4% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 20,379 | $1.642M | 0.1% | $80.57 | $70.71 | +13.9% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 16,713 | $1.609M | 0.1% | $96.25 | $88.44 | +8.8% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 12,440 | $1.575M | 0.1% | $126.58 | $68.69 | +84.3% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 15,991 | $1.572M | 0.1% | $98.33 | $28.66 | +243.1% | COM | 704326107 |
| TIP | ISHARES TR | 14,360 | $1.571M | 0.1% | $109.43 | $110.44 | -0.9% | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 4,976 | $1.565M | 0.1% | $314.59 | $59.77 | +426.3% | COM | 655844108 |
| USB | US BANCORP | 25,743 | $1.555M | 0.1% | $60.40 | $46.69 | +29.4% | COM NEW | 902973304 |
| GE | GE AEROSPACE | 4,095 | $1.53M | 0.1% | $373.73 | $114.15 | +227.4% | COM NEW | 369604301 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,128 | $1.503M | 0.1% | $293.18 | $244.43 | +19.9% | COM | 009158106 |
| PFF | ISHARES TR | 47,382 | $1.445M | 0.0% | $30.49 | $34.43 | -11.5% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 2,795 | $1.436M | 0.0% | $513.60 | $264.80 | +94.0% | CL A | 57636Q104 |
| IWS | ISHARES TR | 8,519 | $1.402M | 0.0% | $164.60 | $100.37 | +64.0% | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 10,192 | $1.402M | 0.0% | $137.53 | $64.01 | +114.8% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 26,299 | $1.397M | 0.0% | $53.11 | $38.75 | +37.1% | ST STR ENERG ETF | 81369Y506 |
| BINC | BLACKROCK ETF TRUST II | 26,268 | $1.375M | 0.0% | $52.34 | $52.56 | -0.4% | ISHA FLEX IN ETF | 092528603 |
| SYY | SYSCO CORP | 16,435 | $1.374M | 0.0% | $83.58 | $56.69 | +47.4% | COM | 871829107 |
| APH | AMPHENOL CORP | 7,673 | $1.353M | 0.0% | $176.32 | $47.21 | +273.5% | CL A | 032095101 |
| TGT | TARGET CORP | 10,343 | $1.351M | 0.0% | $130.61 | $57.36 | +127.7% | COM | 87612E106 |
| VST | VISTRA CORP | 8,513 | $1.35M | 0.0% | $158.63 | $146.38 | +8.4% | COM | 92840M102 |
| MET | METLIFE INC | 15,809 | $1.338M | 0.0% | $84.61 | $48.41 | +74.8% | COM | 59156R108 |
| MTB | M & T BK CORP | 5,592 | $1.331M | 0.0% | $238.01 | $126.39 | +88.3% | COM | 55261F104 |
| PPG | PPG INDS INC | 10,706 | $1.299M | 0.0% | $121.29 | $117.79 | +3.0% | COM | 693506107 |
| DVY | ISHARES TR | 8,301 | $1.297M | 0.0% | $156.30 | $86.20 | +81.3% | SELECT DIVID ETF | 464287168 |
| TROW | PRICE T ROWE GROUP INC | 11,398 | $1.296M | 0.0% | $113.69 | $93.91 | +21.1% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 6,793 | $1.294M | 0.0% | $190.48 | $211.97 | -10.1% | COM | 235851102 |
| SUB | ISHARES TR | 11,991 | $1.277M | 0.0% | $106.47 | $105.27 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| DIA | STATE STR SPDR DOW JONES IND | 2,440 | $1.275M | 0.0% | $522.39 | $355.56 | +46.9% | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO & CO | 15,387 | $1.272M | 0.0% | $82.64 | $37.78 | +118.7% | COM | 949746101 |
| DE | DEERE & CO | 1,998 | $1.267M | 0.0% | $634.33 | $155.75 | +307.3% | COM | 244199105 |
| PFE | PFIZER INC | 52,136 | $1.255M | 0.0% | $24.08 | $24.12 | -0.2% | COM | 717081103 |
| SLB | SLB LIMITED | 26,815 | $1.247M | 0.0% | $46.49 | $41.44 | +12.2% | COM STK | 806857108 |
| T | AT&T INC | 59,560 | $1.233M | 0.0% | $20.70 | $14.23 | +45.5% | COM | 00206R102 |
| NOC | 1NORTHROP GRUMMAN CORP ⚠ | 2,357 | $1.2M | 0.0% | $509.31 | $300.27 | +69.6% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 23,036 | $1.171M | 0.0% | $50.83 | $34.35 | +48.0% | ST STR MATER ETF | 81369Y100 |
| VTV | VANGUARD INDEX FDS | 5,317 | $1.159M | 0.0% | $217.93 | $135.84 | +60.4% | VALUE ETF | 922908744 |
| IBDY | ISHARES TR | 44,991 | $1.158M | 0.0% | $25.74 | $25.81 | -0.2% | IBONDS DEC 2033 | 46436E130 |
| MCK | MCKESSON CORP | 1,507 | $1.139M | 0.0% | $755.60 | $219.94 | +243.6% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,277 | $1.111M | 0.0% | $57.62 | $47.99 | +20.1% | COM | 110122108 |
| IWB | ISHARES TR | 2,700 | $1.106M | 0.0% | $409.50 | $124.57 | +228.7% | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 10,543 | $1.077M | 0.0% | $102.19 | $88.63 | +15.3% | COM | 855244109 |
| SOLS | 1SOLSTICE ADVANCED MATLS INC ⚠ | 12,045 | $1.067M | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| PSX | PHILLIPS 66 | 6,307 | $1.066M | 0.0% | $169.05 | $76.04 | +122.3% | COM | 718546104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,953 | $1.064M | 0.0% | $33.29 | $50.48 | -34.1% | SHS BEN INT | 46438F101 |
| IWD | ISHARES TR | 4,320 | $1.047M | 0.0% | $242.43 | $169.76 | +42.8% | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 10,293 | $1.022M | 0.0% | $99.28 | $171.23 | -42.0% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 18,932 | $1.012M | 0.0% | $53.47 | $32.20 | +66.0% | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC. | 14,160 | $1.011M | 0.0% | $71.40 | $102.32 | -30.2% | COM | 64110L106 |
| — | PROSPECT CAP CORP | 40,000 | $1M | 0.0% | $25.00 | $25.00 | — | 5.50% CNV A1 PFD | 74348T151 |
| BE | BLOOM ENERGY CORP | 3,300 | $999K | 0.0% | $302.70 | $46.44 | +551.8% | COM CL A | 093712107 |
| RY | ROYAL BK CDA | 4,767 | $987K | 0.0% | $206.97 | $80.70 | +156.5% | COM | 780087102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,200 | $986K | 0.0% | $136.95 | $163.68 | -16.3% | COM | 11133T103 |
| TFC | TRUIST FINL CORP | 19,787 | $986K | 0.0% | $49.82 | $36.14 | +37.8% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 6,205 | $972K | 0.0% | $156.66 | $173.69 | -9.8% | COM | 79466L302 |
| QUAL | ISHARES TR | 4,058 | $890K | 0.0% | $219.43 | $159.92 | +37.2% | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 5,538 | $879K | 0.0% | $158.66 | $92.81 | +71.0% | ST STR CARE ETF | 81369Y209 |
| TEX | TEREX CORP NEW | 12,000 | $869K | 0.0% | $72.39 | $51.13 | +41.6% | COM | 880779103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 900 | $869K | 0.0% | $965.00 | $78.23 | +1133.6% | ORD SHS | G7997R103 |
| TMUS | T-MOBILE US INC | 5,089 | $854K | 0.0% | $167.73 | $137.81 | +21.7% | COM | 872590104 |
| SOFI | SOFI TECHNOLOGIES INC | 46,821 | $840K | 0.0% | $17.93 | $16.34 | +9.7% | COM | 83406F102 |
| IBMQ | ISHARES TR | 32,552 | $833K | 0.0% | $25.58 | $25.47 | +0.4% | IBONDS DEC 28 | 46435U325 |
| VB | VANGUARD INDEX FDS | 2,747 | $833K | 0.0% | $303.12 | $155.21 | +95.3% | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC | 10,890 | $810K | 0.0% | $74.34 | $32.84 | +126.4% | COM | 969457100 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,126 | $774K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| PGR | PROGRESSIVE CORP | 3,482 | $761K | 0.0% | $218.45 | $219.85 | -0.6% | COM | 743315103 |
| SHYG | ISHARES TR | 17,714 | $751K | 0.0% | $42.41 | $42.67 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| DLR | DIGITAL RLTY TR INC | 4,183 | $751K | 0.0% | $179.58 | $104.24 | — | COM | 253868103 |
| — | PROSPECT CAP CORP | 30,000 | $750K | 0.0% | $25.00 | $25.00 | — | 6.50% CNV A3 PFD | 74290T738 |
| TT | TRANE TECHNOLOGIES PLC | 1,502 | $738K | 0.0% | $491.16 | $164.00 | +199.5% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 12,734 | $737K | 0.0% | $57.84 | $52.90 | +9.3% | CL A | 609207105 |
| IBMP | ISHARES TR | 28,726 | $730K | 0.0% | $25.42 | $25.33 | +0.4% | IBONDS DEC 27 | 46435U283 |
| BK | BANK OF NY MELLON CORP | 4,954 | $716K | 0.0% | $144.61 * | $35.40 | +293.1% | COM | 064058100 |
| IBMO | ISHARES TR | 27,449 | $704K | 0.0% | $25.64 | $25.58 | +0.2% | IBONDS DEC 26 | 46435U259 |
| CCJ | CAMECO CORP | 6,856 | $698K | 0.0% | $101.86 | $93.15 | +9.4% | COM | 13321L108 |
| XLF | SELECT SECTOR SPDR TR | 12,945 | $694K | 0.0% | $53.61 | $42.29 | +26.8% | ST STR FINL ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 5,742 | $673K | 0.0% | $117.28 | $72.87 | +60.9% | ST STR DISCR ETF | 81369Y407 |
| COKE | COCA COLA CONS INC | 3,412 | $651K | 0.0% | $190.92 | $120.11 | +59.0% | COM | 191098102 |
| FNDX | SCHWAB STRATEGIC TR | 20,860 | $649K | 0.0% | $31.10 | $28.34 | +9.7% | FUNDAMENTAL US L | 808524771 |
| GLDM | WORLD GOLD TR | 8,066 | $641K | 0.0% | $79.42 | $71.09 | +11.7% | SPDR GLD MINIS | 98149E303 |
| BX | BLACKSTONE INC | 5,442 | $640K | 0.0% | $117.67 | $113.65 | +3.5% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 4,693 | $636K | 0.0% | $135.47 | $113.64 | — | COM | 74340W103 |
| EXC | EXELON CORP | 13,426 | $626K | 0.0% | $46.62 | $46.26 | +0.8% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,859 | $620K | 0.0% | $90.46 | $82.22 | +10.0% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 25,170 | $618K | 0.0% | $24.55 | $39.01 | -37.1% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 3,467 | $609K | 0.0% | $175.78 | $167.73 | +4.8% | COM | 25278X109 |
| MKC | MCCORMICK & CO INC | 11,732 | $592K | 0.0% | $50.42 | $78.39 | -35.7% | COM NON VTG | 579780206 |
| NRG | NRG ENERGY INC | 4,011 | $586K | 0.0% | $146.06 | $143.99 | +1.4% | COM NEW | 629377508 |
| DDOG | DATADOG INC | 2,215 | $577K | 0.0% | $260.36 | $110.84 | +134.9% | CL A COM | 23804L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,526 | $569K | 0.0% | $59.69 | $56.39 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 792 | $557K | 0.0% | $703.34 | $390.62 | +80.1% | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 8,023 | $548K | 0.0% | $68.29 | $59.34 | +15.1% | COM | 25746U109 |
| BA | BOEING CO | 2,471 | $535K | 0.0% | $216.47 | $177.27 | +22.1% | COM | 097023105 |
| URI | UNITED RENTALS INC | 472 | $535K | 0.0% | $1132.89 | $462.72 | +144.8% | COM | 911363109 |
| IVE | ISHARES TR | 2,331 | $529K | 0.0% | $227.06 | $159.24 | +42.6% | S&P 500 VAL ETF | 464287408 |
| IBDZ | ISHARES TR | 20,306 | $529K | 0.0% | $26.05 | $26.39 | -1.3% | IBONDS DEC 2034 | 46438G653 |
| NUE | NUCOR CORP | 2,344 | $522K | 0.0% | $222.75 | $174.34 | +27.8% | COM | 670346105 |
| XLI | SELECT SECTOR SPDR TR | 2,765 | $512K | 0.0% | $185.23 | $72.79 | +154.5% | ST STR INDL ETF | 81369Y704 |
| ING | ING GROEP N.V. | 16,075 | $504K | 0.0% | $31.38 | $14.34 | +118.8% | SPONSORED ADR | 456837103 |
| EMXC | ISHARES INC | 4,915 | $503K | 0.0% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| SDY | SPDR SERIES TRUST | 3,297 | $502K | 0.0% | $152.18 | $108.76 | +39.9% | ST STR SP DIV | 78464A763 |
| OKE | ONEOK INC NEW | 5,748 | $500K | 0.0% | $86.94 | $55.57 | +56.5% | COM | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 10,977 | $498K | 0.0% | $45.34 | $43.97 | +3.1% | ST STR UTIL ETF | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 2,945 | $491K | 0.0% | $166.67 | $94.24 | +76.9% | COM | 571748102 |
| IWO | ISHARES TR | 1,231 | $485K | 0.0% | $393.96 | $328.55 | +19.9% | RUS 2000 GRW ETF | 464287648 |
| FNMA | FEDERAL NATL MTG ASSN | 73,000 | $475K | 0.0% | $6.51 | $7.56 | -13.9% | COM | 313586109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,340 | $473K | 0.0% | $64.50 | $28.18 | +128.9% | S&P500 EQL TEC | 46137V282 |
| ET | ENERGY TRANSFER L P | 24,371 | $466K | 0.0% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 3,721 | $463K | 0.0% | $124.44 | $247.96 | -49.8% | SHS CLASS A | G1151C101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,713 | $460K | 0.0% | $68.54 | $48.25 | +42.1% | RUSL 1000 DYNM | 46138J619 |
| DES | WISDOMTREE TR | 11,284 | $459K | 0.0% | $40.68 | $33.43 | +21.7% | US SMALLCAP DIVD | 97717W604 |
| MVBF | MVB FINL CORP | 15,683 | $455K | 0.0% | $29.01 | $37.01 | -21.6% | COM | 553810102 |
| CSX | CSX CORP | 9,450 | $449K | 0.0% | $47.53 | $34.49 | +37.8% | COM | 126408103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,476 | $443K | 0.0% | $28.60 | $17.06 | +67.6% | UNIT BEN INT | 46428R107 |
| LKNCY | LUCKIN COFFEE INC | 15,965 | $442K | 0.0% | $27.67 | $8.46 | +227.0% | SPONSORED ADS | 54951L109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,547 | $435K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,400 | $424K | 0.0% | $302.97 | $252.59 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| CL | COLGATE PALMOLIVE CO | 4,592 | $421K | 0.0% | $91.68 | $61.27 | +49.6% | COM | 194162103 |
| KLAC | KLA CORP | 1,390 | $419K | 0.0% | $301.71 | $1497.98 | -79.9% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 546 | $417K | 0.0% | $763.14 | $423.68 | +80.1% | CL A | 22788C105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,000 | $410K | 0.0% | $81.94 | $46.61 | +75.8% | US EQUI MARK ETF | 25434V401 |
| FTNT | FORTINET INC | 2,628 | $404K | 0.0% | $153.62 | $74.57 | +106.0% | COM | 34959E109 |
| VNQ | VANGUARD INDEX FDS | 4,130 | $398K | 0.0% | $96.43 | $91.72 | +5.1% | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,580 | $398K | 0.0% | $154.29 | $127.90 | +20.6% | FTSE SMCAP ETF | 922042718 |
| XLRE | SELECT SECTOR SPDR TR | 8,874 | $391K | 0.0% | $44.03 | $36.12 | +21.9% | ST STR REAL ETF | 81369Y860 |
| KO | COCA COLA CO ⚠ | 4,784 | $389K | 0.0% | $81.27 | $60.73 | +33.8% | COM | 191216100 |
| OKLO | OKLO INC | 7,150 | $374K | 0.0% | $52.33 | $43.57 | +20.1% | COM CL A | 02156V109 |
| CHD | CHURCH & DWIGHT CO INC | 3,822 | $370K | 0.0% | $96.88 | $49.78 | +94.6% | COM | 171340102 |
| XLP | SELECT SECTOR SPDR TR | 4,405 | $366K | 0.0% | $83.07 | $45.88 | +81.1% | ST STR STAPL ETF | 81369Y308 |
| HSY | HERSHEY CO | 2,070 | $363K | 0.0% | $175.45 | $108.02 | +62.4% | COM | 427866108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,788 | $360K | 0.0% | $75.25 | $88.41 | -14.9% | LG-TERM COR BD | 92206C813 |
| PWR | QUANTA SVCS INC | 494 | $356K | 0.0% | $720.04 | $389.53 | +84.9% | COM | 74762E102 |
| — | PROSPECT CAP CORP | 14,000 | $350K | 0.0% | $25.00 | $25.00 | — | 5.50% CNV A1 PFD | 74348T458 |
| ALL | ALLSTATE CORP | 1,455 | $346K | 0.0% | $237.94 | $126.53 | +88.1% | COM | 020002101 |
| MELI | MERCADOLIBRE INC | 203 | $345K | 0.0% | $1697.39 | $1929.33 | -12.0% | COM | 58733R102 |
| — | EAGLE POINT CR CO | 13,720 | $343K | 0.0% | $25.00 | $25.00 | — | 7.00 CONV AA | 269809711 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,057 | $338K | 0.0% | $17.73 | $11.12 | +59.4% | COM | 446150104 |
| USD | PROSHARES TR | 3,174 | $331K | 0.0% | $104.26 | $87.01 | +19.8% | PSHS ULT SEMICDT | 74347R669 |
| SCHG | SCHWAB STRATEGIC TR | 9,665 | $327K | 0.0% | $33.84 | $27.35 | +23.7% | US LCAP GR ETF | 808524300 |
| CMI | CUMMINS INC | 455 | $325K | 0.0% | $713.21 | $380.68 | +87.4% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,328 | $320K | 0.0% | $96.12 | $52.99 | +81.4% | COM | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 2,346 | $318K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| FAST | FASTENAL CO | 6,484 | $311K | 0.0% | $48.03 | $37.43 | +28.3% | COM | 311900104 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,248 | $310K | 0.0% | $20.33 | $8.57 | +137.3% | COM | 319829107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,436 | $307K | 0.0% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| BTI | BRITISH AMERN TOB PLC | 4,945 | $305K | 0.0% | $61.76 | $34.86 | +77.2% | SPONSORED ADR | 110448107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,269 | $304K | 0.0% | $36.76 | $36.76 | — | COM | 293792107 |
| PKG | PACKAGING CORP AMER | 1,273 | $303K | 0.0% | $238.28 | $139.07 | +71.3% | COM | 695156109 |
| CTAS | CINTAS CORP | 1,776 | $302K | 0.0% | $170.08 | $192.97 | -11.9% | COM | 172908105 |
| NDAQ | NASDAQ INC | 3,828 | $302K | 0.0% | $78.82 | $44.34 | +77.8% | COM | 631103108 |
| TPR | TAPESTRY INC | 2,000 | $293K | 0.0% | $146.38 | $104.00 | +40.7% | COM | 876030107 |
| HAS | HASBRO INC | 3,541 | $292K | 0.0% | $82.59 | $71.62 | +15.3% | COM | 418056107 |
| SCHM | SCHWAB STRATEGIC TR | 7,893 | $291K | 0.0% | $36.87 | $27.86 | +32.3% | US MID-CAP ETF | 808524508 |
| C | CITIGROUP INC | 2,070 | $290K | 0.0% | $139.96 | $51.02 | +174.3% | COM NEW | 172967424 |
| MGK | VANGUARD WORLD FD | 3,287 | $289K | 0.0% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| SHW | SHERWIN WILLIAMS CO | 821 | $283K | 0.0% | $344.32 | $335.57 | +2.6% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,830 | $281K | 0.0% | $73.35 | $19.34 | +279.3% | COM | 14448C104 |
| HOOD | ROBINHOOD MKTS INC | 2,765 | $277K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| COHR | COHERENT CORP | 700 | $276K | 0.0% | $394.47 | $99.69 | +295.7% | COM | 19247G107 |
| MATW | MATTHEWS INTL CORP | 9,940 | $268K | 0.0% | $26.92 | $27.75 | -3.0% | CL A | 577128101 |
| ITA | ISHARES TR | 1,098 | $266K | 0.0% | $242.42 | $198.38 | +22.2% | US AER DEF ETF | 464288760 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,879 | $265K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| USMV | ISHARES TR | 2,733 | $264K | 0.0% | $96.46 | $94.29 | +2.3% | MSCI USA MIN ETF | 46429B697 |
| WAB | WABTEC | 975 | $263K | 0.0% | $269.60 | $68.75 | +292.1% | COM | 929740108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,953 | $261K | 0.0% | $88.54 | $78.71 | +12.5% | FTSE EUROPE ETF | 922042874 |
| HIMS | HIMS & HERS HEALTH INC | 7,500 | $260K | 0.0% | $34.67 | $26.84 | +29.2% | COM CL A | 433000106 |
| ASTS | AST SPACEMOBILE INC | 2,916 | $259K | 0.0% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| IUSG | ISHARES TR | 1,366 | $257K | 0.0% | $188.09 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| IWY | ISHARES TR | 880 | $256K | 0.0% | $290.62 | $222.59 | +30.6% | RUS TP200 GR ETF | 464289438 |
| ADI | ANALOG DEVICES INC ⚠ | 643 | $255K | 0.0% | $397.17 | $42.89 | +826.0% | COM | 032654105 |
| VHT | VANGUARD WORLD FD | 845 | $253K | 0.0% | $299.01 | $279.25 | +7.1% | HEALTH CAR ETF | 92204A504 |
| IBID | 1ISHARES TR | 9,515 | $250K | 0.0% | $26.24 | $26.22 | +0.1% | IBONDS OCT 2027 | 46438G604 |
| WELL | WELLTOWER INC | 1,086 | $246K | 0.0% | $226.97 | $186.47 | — | COM | 95040Q104 |
| EIS | ISHARES INC | 2,025 | $244K | 0.0% | $120.71 | $104.35 | +15.7% | MSCI ISRAEL ETF | 464286632 |
| CWI | SPDR INDEX SHS FDS | 5,918 | $241K | 0.0% | $40.67 | $29.31 | +38.8% | ST STR ACWI ETF | 78463X848 |
| VBR | VANGUARD INDEX FDS | 972 | $236K | 0.0% | $242.99 | $223.81 | +8.6% | SM CP VAL ETF | 922908611 |
| EA | ELECTRONIC ARTS INC | 1,149 | $236K | 0.0% | $205.04 | $108.34 | +89.3% | COM | 285512109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 606 | $234K | 0.0% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| PAVE | GLOBAL X FDS | 3,829 | $226K | 0.0% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| AXON | AXON ENTERPRISE INC | 401 | $225K | 0.0% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| EME | EMCOR GROUP INC | 270 | $224K | 0.0% | $829.88 | $727.83 | +14.0% | COM | 29084Q100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $223K | 0.0% | $22.26 | $12.86 | — | UNIT LTD PARTN | 726503105 |
| IBMR | ISHARES TR | 8,759 | $222K | 0.0% | $25.39 | $25.35 | +0.2% | IBONDS DEC 2029 | 46436E163 |
| KMB | KIMBERLY-CLARK CORP | 2,023 | $222K | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| VIRT | VIRTU FINL INC | 3,665 | $218K | 0.0% | $59.57 | $52.60 | +13.3% | CL A | 928254101 |
| NVS | NOVARTIS AG | 1,393 | $218K | 0.0% | $156.72 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 292 | $218K | 0.0% | $746.77 | $314.95 | +137.1% | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 2,796 | $216K | 0.0% | $77.08 | $70.40 | +9.5% | COM | 37045V100 |
| INTU | INTUIT | 824 | $215K | 0.0% | $261.00 | $468.74 | -44.3% | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 1,976 | $212K | 0.0% | $107.13 | $96.89 | +10.6% | ST STR SVC ETF | 81369Y852 |
| IBCA | ISHARES TR | 8,196 | $210K | 0.0% | $25.61 | $25.91 | -1.1% | IBONDS DEC 2035 | 46438G372 |
| CDNS | CADENCE DESIGN SYSTEM INC | 555 | $208K | 0.0% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,900 | $206K | 0.0% | $17.35 | $10.71 | +62.0% | COM CL A | 76954A103 |
| IZRL | ARK ETF TR | 6,720 | $204K | 0.0% | $30.38 | $29.98 | +1.3% | ISRAEL INOVATE | 00214Q609 |
| DELL | DELL TECHNOLOGIES INC | 472 | $204K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| NKE | NIKE INC | 4,882 | $200K | 0.0% | $41.05 | $104.68 | -60.8% | CL B | 654106103 |
| QXO | QXO INC | 10,782 | $186K | 0.0% | $17.28 | $18.61 | -7.1% | COM NEW | 82846H405 |
| — | LMP CAP & INCOME FD INC | 11,581 | $181K | 0.0% | $15.65 | $15.65 | — | COM | 50208A102 |
| ANVS | ANNOVIS BIO INC | 60,000 | $112K | 0.0% | $1.86 | $2.67 | -30.2% | COM | 03615A108 |
| VGT | 1VANGUARD WORLD FD ⚠ | 800 | $95,616 | 0.0% | $119.52 | $100.16 | +19.3% | INF TECH ETF | 92204A702 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 30,000 | $84,900 | 0.0% | $2.83 | $3.20 | -11.5% | COM NEW | 02451V309 |
| FITB | FIFTH THIRD BANCORP ⚠ | 1,336 | $75,310 | 0.0% | $56.37 | $23.55 | +139.3% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP ⚠ | 93 | $47,365 | 0.0% | $509.30 | $300.27 | +69.6% | COM | 666807102 |
| SOLS | SOLSTICE ADVANCED MATLS INC ⚠ | 377 | $33,402 | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $30,000 | 0.0% | $0.75 | $0.39 | +91.5% | COM | 75624R108 |
| AYRWF | AYR WELLNESS INC | 510,991 | $7,920 | 0.0% | $0.02 | $2.97 | -99.5% | SUB LTD VTG SH | 05475P109 |
| — | TERRA NOSTRA RES C | 20,100 | $1,112 | 0.0% | $0.06 | $0.06 | — | COM | 88101C106 |
| USLG | U S LTG GROUP INC | 100,000 | $10 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 91214A108 |
| EXEO | EXEO ENTMT INC | 36,496 | $7 | 0.0% | $0.00 | $0.00 | +76.8% | COM | 30162T107 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN ⚠ | 30,000 | $0 | 0.0% | $0.00 | $0.49 | -98.0% | COM | 75955T103 |
| SDCCQ | SMILEDIRECTCLUB INC ⚠ | 10,000 | $0 | 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% | CL B | 58507M107 |