Alliance Wealth Advisors, LLC Diversified Active

Location: Scranton, PA

CIK: 0001849724 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (155)

DGRO ISHARES TR 11.7%
Value $26.86M Shares 386,930 Share Price $69.42 Est. Cost/Share $49.99 Unrealized @ Report Date +38.9%
UITB VICTORY PORTFOLIOS II 11.2%
Value $25.68M Shares 542,384 Share Price $47.35 Est. Cost/Share $46.19 Unrealized @ Report Date +2.5%
PLTR PALANTIR TECHNOLOGIES INC 5.9%
Value $13.57M Shares 140,000 Share Price $96.96 * Est. Cost/Share $61.91 Unrealized @ Report Date +187.1%
QQQ INVESCO QQQ TR 5.7%
Value $13.1M Shares 21,325 Share Price $614.31 Est. Cost/Share $337.15 Unrealized @ Report Date +82.2%
AVUV AMERICAN CENTY ETF TR 4.7%
Value $10.86M Shares 106,527 Share Price $101.98 Est. Cost/Share $83.33 Unrealized @ Report Date +22.4%
VTV VANGUARD INDEX FDS 4.7%
Value $10.77M Shares 56,387 Share Price $190.99 Est. Cost/Share $171.76 Unrealized @ Report Date +11.2%
VO VANGUARD INDEX FDS 4.4%
Value $10.12M Shares 34,882 Share Price $290.22 * Est. Cost/Share $63.61 Unrealized @ Report Date +14.1%
GLD SPDR GOLD TR 2.4%
Value $5.424M Shares 13,685 Share Price $396.31 Est. Cost/Share $175.37 Unrealized @ Report Date +126.0%
AAPL APPLE INC 2.0%
Value $4.555M Shares 16,754 Share Price $271.86 Est. Cost/Share $119.63 Unrealized @ Report Date +127.2%
MSFT MICROSOFT CORP 2.0%
Value $4.53M Shares 9,367 Share Price $483.64 Est. Cost/Share $226.79 Unrealized @ Report Date +113.2%
GOOGL ALPHABET INC 1.8%
Value $4.191M Shares 13,389 Share Price $313.00 Est. Cost/Share $108.56 Unrealized @ Report Date +188.3%
SATS ECHOSTAR CORP 1.7%
Value $3.814M Shares 35,087 Share Price $108.70 Est. Cost/Share $13.94 Unrealized @ Report Date +679.7%
IJH ISHARES TR 1.3%
Value $3.021M Shares 45,777 Share Price $66.00 Est. Cost/Share $54.87 Unrealized @ Report Date +20.3%
MP MP MATERIALS CORP 1.3%
Value $3.018M Shares 100,000 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.2%
Value $2.774M Shares 200,000 Share Price $13.87 * Est. Cost/Share $24.23 Unrealized @ Report Date +52.3%
TDG TRANSDIGM GROUP INC 1.1%
Value $2.581M Shares 1,941 Share Price $1329.85 Est. Cost/Share $458.39 Unrealized @ Report Date +190.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.283M Shares 4,541 Share Price $502.65 Est. Cost/Share $281.44 Unrealized @ Report Date +78.6%
PFIS PEOPLES FINL SVCS CORP 0.9%
Value $2.182M Shares 44,797 Share Price $48.71 Est. Cost/Share $41.82 Unrealized @ Report Date +16.5%
DIS DISNEY WALT CO 0.9%
Value $2.1M Shares 18,461 Share Price $113.77 Est. Cost/Share $125.43 Unrealized @ Report Date -9.3%
AMZN AMAZON COM INC 0.8%
Value $1.909M Shares 8,269 Share Price $230.82 Est. Cost/Share $137.98 Unrealized @ Report Date +67.3%
VTI VANGUARD INDEX FDS 0.8%
Value $1.898M Shares 5,661 Share Price $335.27 Est. Cost/Share $260.22 Unrealized @ Report Date +28.8%
META META PLATFORMS INC 0.8%
Value $1.729M Shares 2,620 Share Price $660.09 Est. Cost/Share $281.62 Unrealized @ Report Date +134.4%
XOM EXXON MOBIL CORP 0.7%
Value $1.638M Shares 13,612 Share Price $120.34 Est. Cost/Share $38.74 Unrealized @ Report Date +210.7%
IXUS ISHARES TR 0.7%
Value $1.612M Shares 19,047 Share Price $84.64 Est. Cost/Share $64.18 Unrealized @ Report Date +31.9%
NVDA NVIDIA CORPORATION 0.6%
Value $1.46M Shares 7,828 Share Price $186.50 Est. Cost/Share $111.19 Unrealized @ Report Date +67.7%
MRK MERCK & CO INC 0.6%
Value $1.431M Shares 13,592 Share Price $105.26 Est. Cost/Share $65.45 Unrealized @ Report Date +60.8%
BK BANK NEW YORK MELLON CORP 0.6%
Value $1.374M Shares 11,837 Share Price $116.09 Est. Cost/Share $44.80 Unrealized @ Report Date +159.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.337M Shares 4,148 Share Price $322.22 Est. Cost/Share $110.48 Unrealized @ Report Date +191.7%
CRM SALESFORCE INC 0.6%
Value $1.301M Shares 4,911 Share Price $264.91 Est. Cost/Share $221.92 Unrealized @ Report Date +19.4%
BA BOEING CO 0.6%
Value $1.284M Shares 5,916 Share Price $217.12 Est. Cost/Share $196.81 Unrealized @ Report Date +10.3%
PM PHILIP MORRIS INTL INC 0.6%
Value $1.281M Shares 7,988 Share Price $160.40 Est. Cost/Share $63.28 Unrealized @ Report Date +153.5%
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value $1.261M Shares 28,223 Share Price $44.69 Est. Cost/Share $52.06 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.5%
Value $1.257M Shares 25,000 Share Price $50.29 Est. Cost/Share $49.50 Unrealized @ Report Date +1.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.5%
Value $1.196M Shares 20,825 Share Price $57.44 Est. Cost/Share $54.76 Unrealized @ Report Date +4.9%
GOOG ALPHABET INC 0.5%
Value $1.157M Shares 3,687 Share Price $313.80 Est. Cost/Share $110.23 Unrealized @ Report Date +184.7%
ABBV ABBVIE INC 0.5%
Value $1.151M Shares 5,038 Share Price $228.47 Est. Cost/Share $83.34 Unrealized @ Report Date +174.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.127M Shares 7,863 Share Price $143.31 Est. Cost/Share $122.68 Unrealized @ Report Date +16.8%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $1.081M Shares 26,799 Share Price $40.35 Est. Cost/Share $38.55 Unrealized @ Report Date +4.7%
AVGO BROADCOM INC 0.5%
Value $1.061M Shares 3,065 Share Price $346.15 Est. Cost/Share $193.71 Unrealized @ Report Date +78.7%
NIO NIO INC 0.4%
Value $1.02M Shares 200,000 Share Price $5.10 Est. Cost/Share $5.25 Unrealized @ Report Date -2.9%
WFC WELLS FARGO CO NEW 0.4%
Value $997K Shares 10,698 Share Price $93.20 Est. Cost/Share $32.98 Unrealized @ Report Date +182.6%
ENB ENBRIDGE INC 0.4%
Value $957K Shares 20,010 Share Price $47.83 Est. Cost/Share $22.97 Unrealized @ Report Date +105.4%
DIVO AMPLIFY ETF TR 0.4%
Value $954K Shares 21,427 Share Price $44.50 Est. Cost/Share $37.43 Unrealized @ Report Date +18.9%
OKE ONEOK INC NEW 0.4%
Value $927K Shares 12,609 Share Price $73.50 Est. Cost/Share $25.09 Unrealized @ Report Date +192.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $877K Shares 25,604 Share Price $34.26 Est. Cost/Share $22.95 Unrealized @ Report Date +49.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $839K Shares 954 Share Price $879.00 Est. Cost/Share $197.01 Unrealized @ Report Date +346.2%
PPL PPL CORP 0.3%
Value $801K Shares 22,860 Share Price $35.02 Est. Cost/Share $25.02 Unrealized @ Report Date +40.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $791K Shares 13,821 Share Price $57.24 Est. Cost/Share $54.59 Unrealized @ Report Date +4.9%
BAC BANK AMERICA CORP 0.3%
Value $789K Shares 14,348 Share Price $55.00 Est. Cost/Share $24.58 Unrealized @ Report Date +123.8%
MS MORGAN STANLEY 0.3%
Value $734K Shares 4,133 Share Price $177.53 Est. Cost/Share $48.82 Unrealized @ Report Date +263.7%
LLY ELI LILLY & CO 0.3%
Value $729K Shares 678 Share Price $1074.68 Est. Cost/Share $199.88 Unrealized @ Report Date +437.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $701K Shares 78,000 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $693K Shares 17,013 Share Price $40.73 Est. Cost/Share $37.62 Unrealized @ Report Date +8.3%
MA MASTERCARD INCORPORATED 0.3%
Value $678K Shares 1,187 Share Price $570.88 Est. Cost/Share $332.96 Unrealized @ Report Date +71.5%
PEP PEPSICO INC 0.3%
Value $677K Shares 4,715 Share Price $143.52 Est. Cost/Share $122.50 Unrealized @ Report Date +17.2%
IWF ISHARES TR 0.3%
Value $650K Shares 1,374 Share Price $473.30 * Est. Cost/Share $58.94 Unrealized @ Report Date +100.8%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $648K Shares 5,697 Share Price $113.82 Est. Cost/Share $101.72 Unrealized @ Report Date +11.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $632K Shares 3,558 Share Price $177.75 Est. Cost/Share $61.91 Unrealized @ Report Date +187.1%
WM WASTE MGMT INC DEL 0.3%
Value $621K Shares 2,825 Share Price $219.71 Est. Cost/Share $107.44 Unrealized @ Report Date +104.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $601K Shares 8,648 Share Price $69.47 Est. Cost/Share $51.10 Unrealized @ Report Date +36.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $576K Shares 10,707 Share Price $53.76 Est. Cost/Share $44.52 Unrealized @ Report Date +20.8%
QCOM QUALCOMM INC 0.2%
Value $572K Shares 3,342 Share Price $171.05 Est. Cost/Share $123.94 Unrealized @ Report Date +38.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $568K Shares 106 Share Price $5355.33 Est. Cost/Share $2256.85 Unrealized @ Report Date +137.3%
PFE PFIZER INC 0.2%
Value $564K Shares 22,638 Share Price $24.90 Est. Cost/Share $27.87 Unrealized @ Report Date -10.7%
TFC TRUIST FINL CORP 0.2%
Value $556K Shares 11,298 Share Price $49.21 Est. Cost/Share $35.34 Unrealized @ Report Date +39.2%
WMT WALMART INC 0.2%
Value $551K Shares 4,950 Share Price $111.41 Est. Cost/Share $61.13 Unrealized @ Report Date +82.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $546K Shares 2,640 Share Price $206.96 Est. Cost/Share $135.31 Unrealized @ Report Date +52.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $542K Shares 2,533 Share Price $214.16 Est. Cost/Share $128.06 Unrealized @ Report Date +67.2%
CMCSA COMCAST CORP NEW 0.2%
Value $533K Shares 17,821 Share Price $29.89 Est. Cost/Share $37.47 Unrealized @ Report Date -20.2%
VAW VANGUARD WORLD FD 0.2%
Value $526K Shares 2,533 Share Price $207.55 Est. Cost/Share $148.58 Unrealized @ Report Date +39.7%
BDX BECTON DICKINSON & CO 0.2%
Value $524K Shares 2,702 Share Price $194.07 Est. Cost/Share $212.11 Unrealized @ Report Date -8.5%
KO COCA COLA CO 0.2%
Value $524K Shares 7,493 Share Price $69.91 Est. Cost/Share $44.16 Unrealized @ Report Date +58.3%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $520K Shares 11,200 Share Price $46.43 Est. Cost/Share $34.36 Unrealized @ Report Date +35.1%
GE GE AEROSPACE 0.2%
Value $513K Shares 1,664 Share Price $308.03 Est. Cost/Share $95.17 Unrealized @ Report Date +223.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $512K Shares 1,450 Share Price $353.27 Est. Cost/Share $140.32 Unrealized @ Report Date +151.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $512K Shares 5,126 Share Price $99.91 Est. Cost/Share $65.25 Unrealized @ Report Date +53.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $510K Shares 8,172 Share Price $62.47 Est. Cost/Share $46.90 Unrealized @ Report Date +33.2%
VOO VANGUARD INDEX FDS 0.2%
Value $500K Shares 798 Share Price $627.00 Est. Cost/Share $525.55 Unrealized @ Report Date +19.3%
MDT MEDTRONIC PLC 0.2%
Value $491K Shares 5,114 Share Price $96.06 Est. Cost/Share $90.70 Unrealized @ Report Date +5.9%
F FORD MTR CO 0.2%
Value $474K Shares 36,093 Share Price $13.12 Est. Cost/Share $10.13 Unrealized @ Report Date +29.5%
INDA ISHARES TR 0.2%
Value $465K Shares 8,600 Share Price $54.05 Est. Cost/Share $36.53 Unrealized @ Report Date +48.0%
EIX EDISON INTL 0.2%
Value $464K Shares 7,725 Share Price $60.02 Est. Cost/Share $51.38 Unrealized @ Report Date +16.8%
GSK GSK PLC 0.2%
Value $460K Shares 9,375 Share Price $49.04 Est. Cost/Share $35.62 Unrealized @ Report Date +37.7%
SBUX STARBUCKS CORP 0.2%
Value $459K Shares 5,456 Share Price $84.21 Est. Cost/Share $78.73 Unrealized @ Report Date +7.0%
SLB SLB LIMITED 0.2%
Value $459K Shares 11,958 Share Price $38.38 Est. Cost/Share $18.40 Unrealized @ Report Date +108.6%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $444K Shares 3,510 Share Price $126.58 Est. Cost/Share $87.93 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $437K Shares 15,469 Share Price $28.24 Est. Cost/Share $21.13 Unrealized @ Report Date +33.6%
GLW CORNING INC 0.2%
Value $430K Shares 4,911 Share Price $87.55 Est. Cost/Share $40.86 Unrealized @ Report Date +114.3%
AMGN AMGEN INC 0.2%
Value $427K Shares 1,306 Share Price $327.31 Est. Cost/Share $199.99 Unrealized @ Report Date +63.7%
IQV IQVIA HLDGS INC 0.2%
Value $422K Shares 1,873 Share Price $225.41 Est. Cost/Share $187.70 Unrealized @ Report Date +20.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $419K Shares 1,379 Share Price $303.89 Est. Cost/Share $85.46 Unrealized @ Report Date +255.6%
CVX CHEVRON CORP NEW 0.2%
Value $416K Shares 2,732 Share Price $152.39 Est. Cost/Share $80.56 Unrealized @ Report Date +89.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $415K Shares 859 Share Price $483.67 Est. Cost/Share $320.47 Unrealized @ Report Date +50.9%
MCD MCDONALDS CORP 0.2%
Value $410K Shares 1,340 Share Price $305.63 Est. Cost/Share $201.91 Unrealized @ Report Date +51.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $408K Shares 3,477 Share Price $117.21 Est. Cost/Share $79.39 Unrealized @ Report Date +47.6%
NWFL NORWOOD FINANCIAL CORP 0.2%
Value $403K Shares 14,364 Share Price $28.05 Est. Cost/Share $25.88 Unrealized @ Report Date +8.4%
AMAT APPLIED MATLS INC 0.2%
Value $402K Shares 1,563 Share Price $256.99 Est. Cost/Share $162.11 Unrealized @ Report Date +58.5%
OMC OMNICOM GROUP INC 0.2%
Value $400K Shares 4,956 Share Price $80.75 Est. Cost/Share $71.58 Unrealized @ Report Date +12.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $397K Shares 3,516 Share Price $112.86 Est. Cost/Share $77.26 Unrealized @ Report Date +46.1%
C CITIGROUP INC 0.2%
Value $394K Shares 3,374 Share Price $116.69 Est. Cost/Share $77.52 Unrealized @ Report Date +50.5%
SPIB SPDR SERIES TRUST 0.2%
Value $394K Shares 11,642 Share Price $33.81 Est. Cost/Share $36.63 Unrealized @ Report Date -7.7%
TSLA TESLA INC 0.2%
Value $384K Shares 853 Share Price $449.72 Est. Cost/Share $319.90 Unrealized @ Report Date +40.6%
T AT&T INC 0.2%
Value $371K Shares 14,955 Share Price $24.84 Est. Cost/Share $15.37 Unrealized @ Report Date +61.6%
V VISA INC 0.2%
Value $370K Shares 1,055 Share Price $350.71 Est. Cost/Share $218.41 Unrealized @ Report Date +60.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $370K Shares 1,496 Share Price $247.02 Est. Cost/Share $238.78 Unrealized @ Report Date +2.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $367K Shares 1,758 Share Price $208.73 Est. Cost/Share $110.72 Unrealized @ Report Date +88.5%
VB VANGUARD INDEX FDS 0.2%
Value $360K Shares 1,396 Share Price $257.95 Est. Cost/Share $201.55 Unrealized @ Report Date +28.0%
IUSV ISHARES TR 0.2%
Value $356K Shares 3,470 Share Price $102.55 Est. Cost/Share $70.40 Unrealized @ Report Date +45.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $354K Shares 5,325 Share Price $66.46 Est. Cost/Share $73.54 Unrealized @ Report Date -9.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $350K Shares 900 Share Price $389.20 Est. Cost/Share $214.57 Unrealized @ Report Date +81.4%
MO ALTRIA GROUP INC 0.1%
Value $345K Shares 5,981 Share Price $57.66 Est. Cost/Share $30.17 Unrealized @ Report Date +91.1%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $340K Shares 100,000 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.1%
Value $330K Shares 7,571 Share Price $43.53 Est. Cost/Share $44.40 Unrealized @ Report Date -2.9%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $324K Shares 22,000 Share Price $14.72 Est. Cost/Share $12.85 Unrealized @ Report Date +14.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $322K Shares 1,834 Share Price $175.57 Est. Cost/Share $178.27 Unrealized @ Report Date -1.5%
PENN PENN ENTERTAINMENT INC 0.1%
Value $321K Shares 21,759 Share Price $14.75 Est. Cost/Share $31.00 Unrealized @ Report Date -52.4%
CVS CVS HEALTH CORP 0.1%
Value $320K Shares 4,028 Share Price $79.36 Est. Cost/Share $58.18 Unrealized @ Report Date +36.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value $319K Shares 16,651 Share Price $19.14 Est. Cost/Share $15.28 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $318K Shares 60,063 Share Price $5.30 Est. Cost/Share $2.26 Unrealized @ Report Date +134.5%
GEV GE VERNOVA INC 0.1%
Value $316K Shares 483 Share Price $653.57 Est. Cost/Share $418.72 Unrealized @ Report Date +56.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $313K Shares 894 Share Price $350.55 Est. Cost/Share $350.97 Unrealized @ Report Date -0.1%
COP CONOCOPHILLIPS 0.1%
Value $306K Shares 3,268 Share Price $93.61 Est. Cost/Share $94.88 Unrealized @ Report Date -1.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $305K Shares 4,253 Share Price $71.72 Est. Cost/Share $53.89 Unrealized @ Report Date +33.1%
NIO NIO INC 0.1%
Value $302K Shares 200,000 Share Price $1.51 * Est. Cost/Share $5.25 Unrealized @ Report Date -2.9%
GPC GENUINE PARTS CO 0.1%
Value $285K Shares 2,317 Share Price $122.96 Est. Cost/Share $104.20 Unrealized @ Report Date +18.0%
CAT CATERPILLAR INC 0.1%
Value $284K Shares 496 Share Price $572.60 Est. Cost/Share $425.39 Unrealized @ Report Date +34.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $281K Shares 827 Share Price $340.07 Est. Cost/Share $264.43 Unrealized @ Report Date +28.6%
BLK BLACKROCK INC 0.1%
Value $280K Shares 262 Share Price $1070.34 Est. Cost/Share $993.54 Unrealized @ Report Date +7.7%
HD HOME DEPOT INC 0.1%
Value $277K Shares 806 Share Price $344.10 Est. Cost/Share $243.57 Unrealized @ Report Date +41.3%
SYY SYSCO CORP 0.1%
Value $271K Shares 3,680 Share Price $73.69 Est. Cost/Share $77.82 Unrealized @ Report Date -6.0%
ETR ENTERGY CORP NEW 0.1%
Value $271K Shares 2,929 Share Price $92.43 Est. Cost/Share $63.07 Unrealized @ Report Date +46.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $270K Shares 2,920 Share Price $92.51 Est. Cost/Share $71.78 Unrealized @ Report Date +28.9%
INTC INTEL CORP 0.1%
Value $268K Shares 7,270 Share Price $36.90 Est. Cost/Share $24.23 Unrealized @ Report Date +52.3%
FSK FS KKR CAP CORP 0.1%
Value $267K Shares 18,012 Share Price $14.81 Est. Cost/Share $13.89 Unrealized @ Report Date +6.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $263K Shares 305 Share Price $862.34 Est. Cost/Share $498.14 Unrealized @ Report Date +73.1%
TAFI AB ACTIVE ETFS INC 0.1%
Value $260K Shares 10,300 Share Price $25.21 Est. Cost/Share $24.98 Unrealized @ Report Date +0.9%
MTB M & T BK CORP 0.1%
Value $258K Shares 1,281 Share Price $201.48 Est. Cost/Share $159.11 Unrealized @ Report Date +26.6%
IWD ISHARES TR 0.1%
Value $256K Shares 1,218 Share Price $210.34 Est. Cost/Share $160.99 Unrealized @ Report Date +30.7%
LIN LINDE PLC 0.1%
Value $256K Shares 600 Share Price $426.39 Est. Cost/Share $322.30 Unrealized @ Report Date +32.3%
CALM CAL MAINE FOODS INC 0.1%
Value $255K Shares 3,200 Share Price $79.57 Est. Cost/Share $86.61 Unrealized @ Report Date -8.9%
CATH GLOBAL X FDS 0.1%
Value $255K Shares 3,096 Share Price $82.23 Est. Cost/Share $69.55 Unrealized @ Report Date +18.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $243K Shares 2,307 Share Price $105.46 Est. Cost/Share $99.81 Unrealized @ Report Date +5.7%
D DOMINION ENERGY INC 0.1%
Value $242K Shares 4,134 Share Price $58.59 Est. Cost/Share $42.96 Unrealized @ Report Date +36.4%
CSCO CISCO SYS INC 0.1%
Value $237K Shares 3,078 Share Price $77.03 Est. Cost/Share $41.79 Unrealized @ Report Date +83.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $236K Shares 7,365 Share Price $32.06 Est. Cost/Share $29.18 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $233K Shares 2,348 Share Price $99.20 Est. Cost/Share $132.17 Unrealized @ Report Date -25.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $230K Shares 4,632 Share Price $49.65 Est. Cost/Share $56.20 Unrealized @ Report Date -11.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $228K Shares 676 Share Price $336.66 Est. Cost/Share $313.76 Unrealized @ Report Date +7.3%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $220K Shares 1,968 Share Price $111.80 Est. Cost/Share $99.40 Unrealized @ Report Date +12.5%
IWM ISHARES TR 0.1%
Value $218K Shares 886 Share Price $246.16 Est. Cost/Share $229.64 Unrealized @ Report Date +7.2%
ES EVERSOURCE ENERGY 0.1%
Value $204K Shares 3,032 Share Price $67.33 Est. Cost/Share $64.31 Unrealized @ Report Date +4.7%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $204K Shares 5,772 Share Price $35.33 Est. Cost/Share $34.99 Unrealized @ Report Date +1.0%
PLUG PLUG POWER INC 0.1%
Value $180K Shares 200,000 Share Price $0.90 * Est. Cost/Share $2.61 Unrealized @ Report Date -24.5%
SOUN SOUNDHOUND AI INC 0.1%
Value $127K Shares 12,758 Share Price $9.97 Est. Cost/Share $4.26 Unrealized @ Report Date +134.2%
PLUG PLUG POWER INC 0.0%
Value $33,407 Shares 16,958 Share Price $1.97 Est. Cost/Share $2.61 Unrealized @ Report Date -24.5%