Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 401,517 | $30.43M | 9.9% | $75.79 | $50.69 | +49.5% | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 200,000 | $27.93M | 9.1% | $139.63 | $24.23 | +476.3% | Call | 458140100 |
| UITB | VICTORY PORTFOLIOS II | 588,561 | $27.57M | 9.0% | $46.84 | $46.27 | +1.2% | CORE BD ETF | 92647N527 |
| QQQ | INVESCO QQQ TR | 22,198 | $16.35M | 5.3% | $736.40 | $349.33 | +110.8% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,000 | $16.33M | 5.3% | $116.67 | $61.91 | +88.4% | Call | 69608A108 |
| IDEQ | LAZARD ACTIVE ETF TR | 455,384 | $15.97M | 5.2% | $35.07 | $34.46 | +1.8% | INTL DYNAMIC EQT | 52110K400 |
| AVUV | AMERICAN CENTY ETF TR | 109,482 | $13.66M | 4.4% | $124.76 | $84.41 | +47.8% | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 165,734 | $13.35M | 4.3% | $80.57 | $74.51 | +8.1% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 60,721 | $13.23M | 4.3% | $217.93 | $174.26 | +25.1% | VALUE ETF | 922908744 |
| MP | MP MATERIALS CORP | 100,000 | $5.601M | 1.8% | $56.01 | — | — | Call | 553368101 |
| AAPL | APPLE INC | 16,399 | $4.745M | 1.5% | $289.36 | $119.63 | +141.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,344 | $4.054M | 1.3% | $357.37 | $108.56 | +229.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 10,760 | $3.964M | 1.3% | $368.38 | $175.37 | +110.1% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 10,027 | $3.74M | 1.2% | $373.04 | $239.19 | +56.0% | COM | 594918104 |
| SATS | ECHOSTAR CORP | 35,087 | $3.561M | 1.2% | $101.50 * | $13.94 | +598.6% | CL A | 278768106 |
| PYPL | PAYPAL HLDGS INC | 78,000 | $3.368M | 1.1% | $43.18 | $45.48 | -5.1% | Call | 70450Y103 |
| PFIS | PEOPLES FINL SVCS CORP | 44,933 | $2.982M | 1.0% | $66.37 | $41.82 | +58.7% | COM | 711040105 |
| OKLO | OKLO INC | 50,000 | $2.616M | 0.9% | $52.33 | $62.41 | -16.1% | Call | 02156V109 |
| TDG | TRANSDIGM GROUP INC | 1,915 | $2.551M | 0.8% | $1332.04 | $467.51 | +184.9% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,719 | $2.361M | 0.8% | $500.39 | $293.64 | +70.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 27,776 | $2.142M | 0.7% | $77.11 | $54.87 | +40.5% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 8,797 | $2.097M | 0.7% | $238.34 | $144.36 | +65.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,632 | $2.084M | 0.7% | $370.04 | $260.22 | +42.2% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 21,007 | $2.005M | 0.7% | $95.44 | $66.73 | +43.0% | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT CO | 19,186 | $1.847M | 0.6% | $96.25 | $124.03 | -22.4% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 12,900 | $1.764M | 0.6% | $136.72 | $38.74 | +252.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 8,382 | $1.677M | 0.5% | $200.09 | $120.37 | +66.2% | COM | 67066G104 |
| MRK | MERCK & CO INC | 12,867 | $1.653M | 0.5% | $128.50 | $65.45 | +96.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,679 | $1.509M | 0.5% | $563.29 | $291.84 | +93.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 8,249 | $1.492M | 0.5% | $180.91 | $66.77 | +170.9% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,554 | $1.484M | 0.5% | $580.91 | $133.69 | +334.5% | COM | 007903107 |
| XLRE | SELECT SECTOR SPDR TR | 33,138 | $1.459M | 0.5% | $44.03 | $39.45 | +11.6% | ST STR REAL ETF | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 4,164 | $1.363M | 0.4% | $327.33 | $114.09 | +186.9% | COM | 46625H100 |
| BK | BANK OF NY MELLON CORP | 9,297 | $1.344M | 0.4% | $144.61 * | $44.80 | +210.6% | COM | 064058100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 19,775 | $1.327M | 0.4% | $67.12 | $54.76 | +22.6% | COM | 203607106 |
| BA | BOEING CO | 6,067 | $1.313M | 0.4% | $216.47 | $197.58 | +9.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 3,634 | $1.284M | 0.4% | $353.33 | $110.23 | +220.6% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 25,000 | $1.264M | 0.4% | $50.58 | $49.50 | +2.2% | TAX EXEMPT BD | 922907746 |
| GLPI | GAMING & LEISURE P | 28,223 | $1.257M | 0.4% | $44.53 | $52.06 | — | COM | 36467J108 |
| ABBV | ABBVIE INC | 4,644 | $1.169M | 0.4% | $251.63 | $83.34 | +201.9% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 7,914 | $1.161M | 0.4% | $146.64 | $122.68 | +19.5% | COM | 742718109 |
| OKE | ONEOK INC NEW | 12,609 | $1.096M | 0.4% | $86.94 | $25.09 | +246.5% | COM | 682680103 |
| DIVO | AMPLIFY ETF TR | 22,617 | $1.034M | 0.3% | $45.70 | $37.91 | +20.5% | CWP ENHANCED DIV | 032108409 |
| GLW | CORNING INC | 4,045 | $1.033M | 0.3% | $255.44 | $42.81 | +496.6% | COM | 219350105 |
| NIO | NIO INC | 200,000 | $1.012M | 0.3% | $5.06 | $5.25 | -3.7% | SPON ADS | 62914V106 |
| NIO | NIO INC | 200,000 | $1.012M | 0.3% | $5.06 | $5.25 | -3.7% | Call | 62914V106 |
| CRM | SALESFORCE INC | 6,408 | $1.004M | 0.3% | $156.66 | $217.98 | -28.1% | COM | 79466L302 |
| INTC | INTEL CORP | 7,170 | $1.001M | 0.3% | $139.64 | $24.23 | +476.3% | COM | 458140100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 100,000 | $986K | 0.3% | $9.86 | $10.93 | -9.8% | COM CL B | 69932A204 |
| ENB | ENBRIDGE INC | 17,992 | $975K | 0.3% | $54.21 | $22.97 | +136.0% | COM | 29250N105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,604 | $935K | 0.3% | $36.53 | $22.95 | +59.1% | FT LADD BUFF ETF | 33740F755 |
| PPL | PPL CORP | 25,428 | $924K | 0.3% | $36.35 | $26.73 | +36.0% | COM | 69351T106 |
| AVGO | BROADCOM INC | 2,406 | $909K | 0.3% | $377.70 | $202.06 | +86.9% | COM | 11135F101 |
| WFC | WELLS FARGO & CO | 10,796 | $892K | 0.3% | $82.64 | $34.13 | +142.1% | COM | 949746101 |
| MS | MORGAN STANLEY | 4,133 | $864K | 0.3% | $209.04 | $48.82 | +328.2% | COM NEW | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,013 | $848K | 0.3% | $56.48 | $54.84 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 19,471 | $824K | 0.3% | $42.34 | $38.76 | +9.2% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 809 | $818K | 0.3% | $1011.37 | $197.01 | +413.4% | COM | 38141G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,735 | $789K | 0.3% | $81.06 | $53.34 | +52.0% | RISNG DIVD ACHIV | 33738R506 |
| FDBC | FIDELITY D & D BANCORP INC | 15,318 | $788K | 0.3% | $51.42 | $45.19 | +13.8% | COM | 31609R100 |
| LLY | ELI LILLY & CO | 651 | $781K | 0.3% | $1199.43 | $199.88 | +500.1% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,072 | $775K | 0.3% | $723.00 | $162.11 | +346.0% | COM | 038222105 |
| BAC | BANK OF AMER CORP | 13,533 | $771K | 0.3% | $56.98 | $25.05 | +127.5% | COM | 060505104 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,697 | $697K | 0.2% | $122.40 | $101.72 | +20.3% | HLTH CARE ALPH | 33734X143 |
| IWF | ISHARES TR | 5,496 | $682K | 0.2% | $124.17 | $105.15 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 4,737 | $641K | 0.2% | $135.40 | $122.50 | +10.5% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,707 | $639K | 0.2% | $59.69 | $44.52 | +34.1% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,510 | $638K | 0.2% | $253.99 | $135.31 | +87.7% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 2,825 | $630K | 0.2% | $222.88 | $107.44 | +107.4% | COM | 94106L109 |
| GE | GE AEROSPACE | 1,664 | $622K | 0.2% | $373.73 | $95.17 | +292.7% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,532 | $592K | 0.2% | $386.73 | $340.90 | +13.4% | COM | 036752103 |
| WMT | WALMART INC | 5,215 | $591K | 0.2% | $113.26 | $64.29 | +76.2% | COM | 931142103 |
| VAW | VANGUARD WORLD FD | 2,533 | $580K | 0.2% | $228.79 | $148.58 | +54.0% | MATERIALS ETF | 92204A801 |
| KO | COCA COLA CO | 6,980 | $567K | 0.2% | $81.27 | $44.16 | +84.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,090 | $560K | 0.2% | $513.60 | $332.96 | +54.3% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 474 | $557K | 0.2% | $1174.86 | $418.72 | +180.6% | COM | 36828A101 |
| TFC | TRUIST FINL CORP | 11,171 | $557K | 0.2% | $49.82 | $35.34 | +41.0% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 798 | $548K | 0.2% | $686.68 | $525.55 | +30.7% | S&P 500 ETF SHS | 922908363 |
| PJUL | INNOVATOR ETFS TRUST | 11,200 | $547K | 0.2% | $48.81 | $34.36 | +42.0% | US EQTY PWR BUF | 45782C813 |
| SLB | SLB LIMITED | 11,710 | $544K | 0.2% | $46.49 | $18.40 | +152.7% | COM STK | 806857108 |
| PLUG | PLUG PWR INC | 200,000 | $542K | 0.2% | $2.71 | $2.61 | +3.8% | Call | 72919P202 |
| EIX | EDISON INTL | 7,249 | $540K | 0.2% | $74.45 | $51.38 | +44.9% | COM | 281020107 |
| PFE | PFIZER INC | 22,343 | $538K | 0.2% | $24.08 | $27.85 | -13.5% | COM | 717081103 |
| CAT | CATERPILLAR INC | 502 | $534K | 0.2% | $1064.44 | $430.81 | +147.2% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,116 | $533K | 0.2% | $477.57 | $85.46 | +458.8% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,463 | $530K | 0.2% | $362.12 | $215.95 | +67.7% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 2,942 | $524K | 0.2% | $178.24 | $252.59 | -29.4% | COM | 09857L108 |
| F | FORD MTR CO | 36,093 | $502K | 0.2% | $13.90 | $10.13 | +37.2% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 3,314 | $502K | 0.2% | $151.33 | $201.39 | -24.9% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 5,365 | $495K | 0.2% | $92.27 | $66.55 | +38.7% | COM | 808513105 |
| QCOM | QUALCOMM INC | 2,671 | $494K | 0.2% | $184.79 | $123.94 | +49.1% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 6,196 | $485K | 0.2% | $78.23 | $88.97 | -12.1% | SHS | G5960L103 |
| C | CITIGROUP INC | 3,387 | $474K | 0.2% | $139.96 | $77.52 | +80.5% | COM NEW | 172967424 |
| PENN | PENN ENTERTAINMENT INC | 21,709 | $464K | 0.2% | $21.36 | $31.00 | -31.1% | COM | 707569109 |
| NWFL | NORWOOD FINANCIAL CORP | 14,364 | $462K | 0.2% | $32.15 | $25.88 | +24.2% | COM | 669549107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,469 | $460K | 0.1% | $29.72 | $21.13 | +40.7% | FT VEST DEEP ETF | 33740U703 |
| CVX | CHEVRON CORPORATION | 2,758 | $457K | 0.1% | $165.74 | $80.56 | +105.8% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $442K | 0.1% | $491.16 | $214.57 | +128.9% | SHS | G8994E103 |
| GSK | GSK PLC | 8,329 | $437K | 0.1% | $52.42 | $35.62 | +47.2% | SPONSORED ADR | 37733W204 |
| LMT | LOCKHEED MARTIN CORP | 850 | $433K | 0.1% | $509.46 | $320.47 | +59.0% | COM | 539830109 |
| V | VISA INC | 1,252 | $430K | 0.1% | $343.09 | $235.94 | +45.4% | COM CL A | 92826C839 |
| INDA | ISHARES TR | 8,600 | $425K | 0.1% | $49.39 | $36.53 | +35.2% | MSCI INDIA ETF | 46429B598 |
| VB | VANGUARD INDEX FDS | 1,396 | $423K | 0.1% | $303.12 | $201.55 | +50.4% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 5,881 | $423K | 0.1% | $71.95 | $30.17 | +138.5% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,691 | $416K | 0.1% | $246.22 | $110.72 | +122.4% | COM | 693475105 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,405 | $415K | 0.1% | $21.40 | $16.20 | — | COM | 42250P103 |
| CVS | CVS HEALTH CORP | 4,005 | $414K | 0.1% | $103.46 | $58.18 | +77.8% | COM | 126650100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,408 | $413K | 0.1% | $293.18 | $238.78 | +22.8% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 16,761 | $411K | 0.1% | $24.55 | $37.13 | -33.9% | CL A | 20030N101 |
| PAGP | PLAINS GP HLDGS L P | 16,273 | $395K | 0.1% | $24.27 | $15.28 | — | LTD PARTNR INT A | 72651A207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,340 | $390K | 0.1% | $116.67 | $61.91 | +88.4% | CL A | 69608A108 |
| SPIB | SPDR SERIES TRUST | 11,642 | $390K | 0.1% | $33.46 | $36.63 | -8.7% | ST INTER BD ETF | 78464A375 |
| PRU | PRUDENTIAL FINL INC | 3,592 | $388K | 0.1% | $107.92 | $77.78 | +38.8% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 5,293 | $385K | 0.1% | $72.83 | $71.87 | +1.3% | COM | 681919106 |
| IUSV | ISHARES TR | 3,473 | $383K | 0.1% | $110.16 | $70.40 | +56.5% | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 1,069 | $377K | 0.1% | $352.68 | $263.68 | +33.8% | COM | 437076102 |
| TSLA | TESLA INC | 890 | $374K | 0.1% | $420.60 | $323.13 | +30.2% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 3,124 | $367K | 0.1% | $117.47 | $42.65 | +175.4% | COM | 17275R102 |
| LYG | LLOYDS BANKING GROUP PLC | 62,830 | $366K | 0.1% | $5.83 | $2.46 | +137.2% | SPONSORED ADR | 539439109 |
| MCD | MCDONALDS CORP | 1,340 | $362K | 0.1% | $270.31 | $201.91 | +33.9% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 1,450 | $360K | 0.1% | $248.37 | $140.32 | +77.0% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 2,791 | $353K | 0.1% | $126.58 | $79.39 | +59.4% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 3,329 | $346K | 0.1% | $103.96 | $95.88 | +8.4% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 1,704 | $329K | 0.1% | $193.22 | $187.70 | +2.9% | COM | 46266C105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,003 | $318K | 0.1% | $79.41 | $54.72 | +45.1% | ACTIVE VALUE ETF | 46641Q167 |
| LIN | LINDE PLC | 600 | $311K | 0.1% | $518.94 | $322.30 | +61.0% | SHS | G54950103 |
| T | AT&T INC | 14,925 | $309K | 0.1% | $20.70 | $15.37 | +34.7% | COM | 00206R102 |
| MTB | M & T BK CORP | 1,281 | $305K | 0.1% | $238.01 | $159.11 | +49.6% | COM | 55261F104 |
| AMT | AMERICAN TOWER CORP | 1,842 | $301K | 0.1% | $163.57 | $178.27 | — | COM | 03027X100 |
| SYY | SYSCO CORP | 3,573 | $299K | 0.1% | $83.58 | $77.82 | +7.4% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 1,001 | $298K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| IWD | ISHARES TR | 1,218 | $295K | 0.1% | $242.43 | $160.99 | +50.6% | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 254 | $293K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 313 | $293K | 0.1% | $935.47 | $510.87 | +83.1% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 4,184 | $286K | 0.1% | $68.29 | $43.19 | +58.1% | COM | 25746U109 |
| CATH | GLOBAL X FDS | 3,216 | $285K | 0.1% | $88.50 | $70.01 | +26.4% | S&P 500 CATHOLIC | 37954Y889 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 22,000 | $283K | 0.1% | $12.87 | $12.85 | +0.1% | INQQ IND INT ETF | 301505558 |
| ETR | ENTERGY CORP NEW | 2,396 | $275K | 0.1% | $114.86 | $63.07 | +82.1% | COM | 29364G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,920 | $274K | 0.1% | $93.92 | $71.78 | +30.8% | CAP STRENGTH ETF | 33733E104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,366 | $271K | 0.1% | $36.76 | $29.18 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 756 | $268K | 0.1% | $354.24 | $317.16 | +11.7% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 2,268 | $268K | 0.1% | $117.98 | $104.20 | +13.2% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 2,274 | $266K | 0.1% | $116.77 | $99.81 | +17.0% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,728 | $262K | 0.1% | $38.88 | $69.26 | -43.9% | COM | 31620M106 |
| BLK | BLACKROCK INC | 271 | $261K | 0.1% | $961.56 | $995.09 | -3.4% | COM | 09290D101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,850 | $260K | 0.1% | $67.58 | $67.16 | +0.6% | HEDG EQU LAD ETF | 46654Q724 |
| CALM | CAL MAINE FOODS INC | 3,200 | $258K | 0.1% | $80.56 | $86.61 | -7.0% | COM NEW | 128030202 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,968 | $257K | 0.1% | $130.40 | $99.40 | +31.2% | MIDCP 400 IDX | 921932885 |
| UPS | UNITED PARCEL SVCS INC | 2,367 | $254K | 0.1% | $107.49 | $131.68 | -18.4% | CL B | 911312106 |
| APH | AMPHENOL CORP | 1,422 | $251K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| TAFI | AB ACTIVE ETFS INC | 9,800 | $247K | 0.1% | $25.22 | $24.98 | +1.0% | TAX AWARE SHRT | 00039J202 |
| LAMR | LAMAR ADVERTISING CO | 1,558 | $243K | 0.1% | $155.98 | $87.93 | — | CL A | 512816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,943 | $239K | 0.1% | $123.11 | $150.06 | -18.0% | COM | 45866F104 |
| CCNE | CNB FINL CORP PA | 6,845 | $231K | 0.1% | $33.71 | $31.11 | +8.4% | COM | 126128107 |
| ES | EVERSOURCE ENERGY | 3,161 | $228K | 0.1% | $72.27 | $64.49 | +12.1% | COM | 30040W108 |
| STM | STMICROELECTRONICS N V | 3,000 | $225K | 0.1% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| HII | HUNTINGTON INGALLS INDS INC | 802 | $224K | 0.1% | $279.89 | $264.43 | +5.8% | COM | 446413106 |
| ACN | ACCENTURE PLC IRELAND | 1,768 | $220K | 0.1% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| — | STRATEGY INC | 3,735 | $220K | 0.1% | $58.82 | $58.82 | — | SERIES A PERP PF | 594972887 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,388 | $215K | 0.1% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| ARM | ARM HOLDINGS PLC | 600 | $213K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| ITOT | ISHARES TR | 1,287 | $211K | 0.1% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| FLRG | FIDELITY COVINGTON TRUST | 5,068 | $208K | 0.1% | $41.02 | $39.98 | +2.6% | FIDELITY US MLTF | 316092378 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,603 | $208K | 0.1% | $57.63 | $58.30 | -1.2% | COM | 110122108 |
| IWM | ISHARES TR | 686 | $206K | 0.1% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,300 | $205K | 0.1% | $47.68 | $47.68 | — | COM | 681936100 |
| FSK | FS KKR CAP CORP | 18,173 | $191K | 0.1% | $10.50 | $13.89 | -24.4% | COM | 302635206 |
| SOUN | SOUNDHOUND AI INC | 12,758 | $82,544 | 0.0% | $6.47 | $4.26 | +52.0% | CLASS A COM | 836100107 |
| QNC | QUANTUM EMOTION CORP | 17,000 | $53,040 | 0.0% | $3.12 | $3.26 | -4.4% | COM | 74767K103 |
| PLUG | PLUG PWR INC | 16,958 | $45,956 | 0.0% | $2.71 | $2.61 | +3.8% | COM NEW | 72919P202 |
| OKLO | OKLO INC | 500 | $26,165 | 0.0% | $52.33 | $62.41 | -16.1% | COM CL A | 02156V109 |
| PYPL | PAYPAL HLDGS INC | 63 | $2,720 | 0.0% | $43.17 | $45.48 | -5.1% | COM | 70450Y103 |