Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 6, 2023
Total Value: $1.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 218,938 | $63.12M | 3.9% | $80.86 | +208.5% | COM | 594918104 |
| — | ABBVIE INC | 386,889 | $61.66M | 3.8% | $65.98 | — | COM | 00287y109 |
| CVX | CHEVRON CORP NEW | 377,867 | $61.65M | 3.8% | $81.41 | +82.3% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 452,871 | $59.01M | 3.6% | $80.86 | — | COM | 46625h100 |
| NUE | NUCOR CORP | 350,205 | $54.1M | 3.3% | $55.06 | +176.6% | COM | 670346105 |
| AAPL | APPLE INC | 273,848 | $45.16M | 2.8% | $104.72 | +38.9% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 1,565,264 | $44.77M | 2.8% | $24.24 | +26.2% | COM | 060505104 |
| — | CISCO SYS INC | 852,987 | $44.59M | 2.8% | $33.52 | — | COM | 17275r102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 599,605 | $41.56M | 2.6% | $41.04 | +49.9% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 584,041 | $40.72M | 2.5% | $50.14 | +21.9% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 83,430 | $39.44M | 2.4% | $220.72 | +96.3% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 241,584 | $39.42M | 2.4% | $86.03 | +70.1% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 249,995 | $38.75M | 2.4% | $87.78 | +68.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 289,725 | $36.96M | 2.3% | $79.89 | +45.7% | COM | 747525103 |
| GIS | GENERAL MLS INC | 420,779 | $35.96M | 2.2% | $39.19 | +83.6% | COM | 370334104 |
| MRK | MERCK & CO INC | 331,032 | $35.22M | 2.2% | $46.45 | +112.5% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 262,516 | $33.37M | 2.1% | $87.63 | +53.6% | COM | 693475105 |
| MCD | MCDONALDS CORP | 116,961 | $32.7M | 2.0% | $121.55 | +106.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 219,311 | $32.61M | 2.0% | $68.63 | +94.1% | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 244,883 | $32.12M | 2.0% | $90.54 | — | SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 139,145 | $29.5M | 1.8% | $125.82 | +72.3% | COM | 655844108 |
| WMT | WALMART INC | 197,160 | $29.07M | 1.8% | $27.98 | +63.7% | COM | 931142103 |
| PEP | PEPSICO INC | 158,850 | $28.96M | 1.8% | $119.85 | +32.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 151,374 | $28.93M | 1.8% | $91.31 | +93.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 284,502 | $28.81M | 1.8% | $46.37 | +115.7% | COM | 002824100 |
| PFE | PFIZER INC | 698,881 | $28.51M | 1.8% | $20.70 | +76.6% | COM | 717081103 |
| LOW | LOWES COS INC | 140,854 | $28.17M | 1.7% | $192.20 | 0.0% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 310,352 | $27.04M | 1.7% | $55.97 | +47.6% | COM | 291011104 |
| LEG | LEGGETT & PLATT INC | 845,081 | $26.94M | 1.7% | $41.47 | -18.8% | COM | 524660107 |
| — | CHUBB LIMITED | 125,516 | $24.37M | 1.5% | $136.02 | — | COM | h1467j104 |
| — | WP CAREY INC | 304,364 | $23.57M | 1.5% | $67.01 | — | COM | 92936u109 |
| DE | DEERE & CO | 55,704 | $23M | 1.4% | $350.27 | +13.4% | COM | 244199105 |
| MTB | M & T BK CORP | 182,248 | $21.79M | 1.3% | $138.48 | -5.1% | COM | 55261F104 |
| — | KINDER MORGAN INC DEL | 1,207,530 | $21.14M | 1.3% | $15.57 | — | COM | 49456b101 |
| PPL | PPL CORP | 735,828 | $20.45M | 1.3% | $21.73 | +17.8% | COM | 69351T106 |
| — | AT&T INC | 853,332 | $16.43M | 1.0% | $30.75 | — | COM | 00206r102 |
| VB | VANGUARD INDEX FDS | 81,802 | $15.51M | 1.0% | $176.31 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 72,323 | $15.25M | 0.9% | $128.37 | — | MID CAP ETF | 922908629 |
| PHM | PULTE GROUP INC | 210,605 | $12.27M | 0.8% | $20.26 | +160.4% | COM | 745867101 |
| — | CONOCOPHILLIPS | 112,119 | $11.12M | 0.7% | $44.61 | — | COM | 20825c104 |
| WFC | WELLS FARGO CO NEW | 279,999 | $10.47M | 0.6% | $33.66 | +20.2% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 292,683 | $10.19M | 0.6% | $34.66 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 187,937 | $10.05M | 0.6% | $52.47 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 147,219 | $9.132M | 0.6% | $31.32 | +76.9% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 129,401 | $8.78M | 0.5% | $64.50 | — | US MID-CAP ETF | 808524508 |
| — | SPDR S&P 500 ETF TR | 19,512 | $7.988M | 0.5% | $324.41 | — | TR UNIT | 78462f103 |
| — | SPDR SER TR | 93,299 | $7.84M | 0.5% | $80.06 | — | S&P 600 SML CAP | 78464a813 |
| IWF | ISHARES TR | 31,277 | $7.642M | 0.5% | $218.82 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 73,678 | $7.377M | 0.5% | $84.80 | +16.2% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 188,957 | $7.307M | 0.5% | $29.77 | +14.8% | COM | 500754106 |
| AMGN | AMGEN INC | 29,767 | $7.196M | 0.4% | $123.23 | +81.8% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 105,133 | $6.852M | 0.4% | $58.55 | — | US LCAP GR ETF | 808524300 |
| — | MEDTRONIC PLC | 71,384 | $5.755M | 0.4% | $82.27 | — | SHS | g5960l103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,679 | $5.459M | 0.3% | $197.82 | +55.8% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 103,554 | $4.856M | 0.3% | $39.74 | +11.4% | COM NEW | 172967424 |
| — | UNITEDHEALTH GROUP INC | 9,699 | $4.584M | 0.3% | $472.58 | — | COM | 91324p102 |
| SCHV | SCHWAB STRATEGIC TR | 67,806 | $4.447M | 0.3% | $62.42 | — | US LCAP VA ETF | 808524409 |
| INTC | INTEL CORP | 134,543 | $4.396M | 0.3% | $34.19 | -19.5% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,152 | $4.343M | 0.3% | $40.51 | — | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,397 | $4.318M | 0.3% | $106.57 | +98.4% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 78,637 | $3.804M | 0.2% | $64.82 | — | US LRG CAP ETF | 808524201 |
| — | EXXON MOBIL CORP | 33,968 | $3.725M | 0.2% | $75.41 | — | COM | 30231g102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,848 | $3.185M | 0.2% | $43.38 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 66,483 | $3.181M | 0.2% | $44.19 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 116,800 | $2.864M | 0.2% | $27.92 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,524 | $2.775M | 0.2% | $52.47 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 43,920 | $2.662M | 0.2% | $57.62 | — | INTL DIV GRWTH | 46435g524 |
| AMZN | AMAZON COM INC | 23,888 | $2.467M | 0.2% | $119.89 | -19.4% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 26,817 | $2.44M | 0.2% | $44.98 | +82.4% | COM | 025537101 |
| HD | HOME DEPOT INC | 8,243 | $2.433M | 0.2% | $284.64 | 0.0% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS INC | 61,808 | $2.404M | 0.1% | $46.85 | — | COM | 92343v104 |
| IWM | ISHARES TR | 13,395 | $2.39M | 0.1% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 72,500 | $2.359M | 0.1% | $42.88 | -25.7% | COM | 844741108 |
| SYY | SYSCO CORP | 29,798 | $2.301M | 0.1% | $30.67 | +130.5% | COM | 871829107 |
| IWD | ISHARES TR | 14,738 | $2.244M | 0.1% | $146.65 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 30,228 | $2.211M | 0.1% | $72.28 | — | US DIVIDEND EQ | 808524797 |
| — | NEXTERA ENERGY INC | 27,480 | $2.118M | 0.1% | $86.36 | — | COM | 65339f101 |
| BX | BLACKSTONE INC | 24,070 | $2.114M | 0.1% | $51.10 | +58.8% | COM | 09260D107 |
| — | ALPHABET INC | 20,101 | $2.091M | 0.1% | $139.63 | — | CAP STK CL C | 02079k107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,182 | $2.074M | 0.1% | $75.85 | +21.7% | COM | 75513E101 |
| ORCL | ORACLE CORP | 22,134 | $2.057M | 0.1% | $42.99 | +97.2% | COM | 68389X105 |
| — | ALPHABET INC | 19,774 | $2.051M | 0.1% | $165.97 | — | CAP STK CL A | 02079k305 |
| TXN | TEXAS INSTRS INC | 11,000 | $2.046M | 0.1% | $95.11 | +69.6% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 19,654 | $1.879M | 0.1% | $62.18 | +6.0% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 2,901 | $1.861M | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| — | COMCAST CORP NEW | 47,971 | $1.819M | 0.1% | $45.64 | — | CL A | 20030n101 |
| PM | PHILIP MORRIS INTL INC | 18,135 | $1.764M | 0.1% | $55.38 | +57.0% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 41,183 | $1.727M | 0.1% | $38.99 | — | US SML CAP ETF | 808524607 |
| — | NVIDIA CORPORATION | 6,050 | $1.681M | 0.1% | $277.77 | — | COM | 67066g104 |
| EFA | ISHARES TR | 23,250 | $1.663M | 0.1% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 5,704 | $1.638M | 0.1% | $270.16 | 0.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 6,369 | $1.551M | 0.1% | $217.67 | 0.0% | COM | 452308109 |
| FLR | FLUOR CORP NEW | 50,000 | $1.546M | 0.1% | $16.42 | +109.5% | COM | 343412102 |
| — | VERTEX PHARMACEUTICALS INC | 4,813 | $1.516M | 0.1% | $315.07 | — | COM | 92532f100 |
| AXP | AMERICAN EXPRESS CO | 8,876 | $1.464M | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| — | ALTRIA GROUP INC | 31,650 | $1.412M | 0.1% | $42.23 | — | COM | 02209s103 |
| LLY | LILLY ELI & CO | 4,001 | $1.374M | 0.1% | $329.89 | 0.0% | COM | 532457108 |
| IJH | ISHARES TR | 5,453 | $1.364M | 0.1% | $228.59 | — | CORE S&P MCP ETF | 464287507 |
| — | VISA INC | 6,044 | $1.363M | 0.1% | $225.46 | — | COM CL A | 92826c839 |
| — | EOG RES INC | 11,302 | $1.296M | 0.1% | $111.81 | — | COM | 26875p101 |
| — | VANGUARD SCOTTSDALE FDS | 10,521 | $1.268M | 0.1% | $140.59 | — | VNG RUS2000VAL | 92206c649 |
| — | BAKER HUGHES COMPANY | 43,363 | $1.251M | 0.1% | $31.48 | — | CL A | 05722g100 |
| CBU | COMMUNITY BK SYS INC | 23,260 | $1.221M | 0.1% | $46.58 | +13.6% | COM | 203607106 |
| — | RESIDEO TECHNOLOGIES INC | 64,783 | $1.184M | 0.1% | $20.05 | — | COM | 76118y104 |
| UPS | UNITED PARCEL SERVICE INC | 6,097 | $1.183M | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| IWN | ISHARES TR | 8,490 | $1.163M | 0.1% | $136.16 | — | RUS 2000 VAL ETF | 464287630 |
| MGM | MGM RESORTS INTERNATIONAL | 25,100 | $1.115M | 0.1% | $26.93 | +54.3% | COM | 552953101 |
| — | TETRA TECHNOLOGIES INC DEL | 420,625 | $1.115M | 0.1% | $0.93 | — | COM | 88162f105 |
| DELL | DELL TECHNOLOGIES INC | 27,124 | $1.091M | 0.1% | $38.07 | 0.0% | CL C | 24703L202 |
| ADSK | AUTODESK INC | 5,166 | $1.075M | 0.1% | $205.89 | 0.0% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 7,868 | $1.056M | 0.1% | $88.26 | +31.7% | COM | 494368103 |
| MS | MORGAN STANLEY | 11,876 | $1.043M | 0.1% | $48.82 | +73.7% | COM NEW | 617446448 |
| DVY | ISHARES TR | 8,702 | $1.02M | 0.1% | $117.64 | — | SELECT DIVID ETF | 464287168 |
| TOL | TOLL BROTHERS INC | 16,353 | $982K | 0.1% | $45.99 | +25.4% | COM | 889478103 |
| ACWI | ISHARES TR | 10,556 | $962K | 0.1% | $83.93 | — | MSCI ACWI ETF | 464288257 |
| — | VIATRIS INC | 98,956 | $952K | 0.1% | $15.65 | — | COM | 92556v106 |
| — | KELLOGG CO | 13,744 | $920K | 0.1% | $47.80 | +19.7% | COM | 487836108 |
| UNP | UNION PAC CORP | 4,544 | $915K | 0.1% | $189.39 | 0.0% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 5,815 | $832K | 0.1% | $125.97 | 0.0% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,234 | $817K | 0.1% | $120.73 | 0.0% | COM | 459200101 |
| — | TARGET CORP | 4,784 | $792K | 0.0% | $165.65 | — | COM | 87612e106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,953 | $776K | 0.0% | $192.12 | 0.0% | COM | 502431109 |
| IJR | ISHARES TR | 7,851 | $759K | 0.0% | $93.82 | — | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC | 10,565 | $733K | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| — | META PLATFORMS INC | 3,448 | $731K | 0.0% | $211.94 | — | CL A | 30303m102 |
| IWV | ISHARES TR | 3,073 | $723K | 0.0% | $229.03 | — | RUSSELL 3000 ETF | 464287689 |
| — | BIOGEN INC | 2,529 | $703K | 0.0% | $278.03 | — | COM | 09062x103 |
| CAT | CATERPILLAR INC | 2,969 | $679K | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| — | INVESCO QQQ TR | 2,024 | $650K | 0.0% | $320.95 | — | UNIT SER 1 | 46090e103 |
| — | PENNS WOODS BANCORP INC | 26,508 | $612K | 0.0% | $24.54 | — | COM | 708430103 |
| ZION | ZIONS BANCORPORATION N A | 20,000 | $599K | 0.0% | $36.98 | +23.8% | COM | 989701107 |
| BBY | BEST BUY INC | 7,505 | $587K | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| — | FREEPORT-MCMORAN INC | 14,135 | $578K | 0.0% | $21.16 | — | CL B | 35671d857 |
| ADI | ANALOG DEVICES INC | 2,906 | $573K | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 20,673 | $551K | 0.0% | $12.44 | +136.4% | COM | 316773100 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 8,021 | $530K | 0.0% | $66.12 | — | ORD SHS | g7997r103 |
| — | SELECT SECTOR SPDR TR | 6,371 | $528K | 0.0% | $52.85 | — | ENERGY | 81369y506 |
| — | HERTZ GLOBAL HLDGS INC | 32,090 | $523K | 0.0% | $24.96 | — | COM NEW | 42806j700 |
| VUG | VANGUARD INDEX FDS | 2,044 | $510K | 0.0% | $223.09 | — | GROWTH ETF | 922908736 |
| BDX | BECTON DICKINSON & CO | 2,025 | $501K | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| — | CAESARS ENTERTAINMENT INC NE | 10,200 | $498K | 0.0% | $93.18 | — | COM | 12769g100 |
| — | VANGUARD SCOTTSDALE FDS | 7,306 | $488K | 0.0% | $73.61 | — | VNG RUS1000VAL | 92206c714 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,899 | $488K | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| MGK | VANGUARD WORLD FD | 2,328 | $476K | 0.0% | $181.78 | — | MEGA GRWTH IND | 921910816 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $448761.72 | +4.0% | CL A | 084670108 |
| — | MASTERCARD INCORPORATED | 1,280 | $465K | 0.0% | $363.45 | — | CL A | 57636q104 |
| GD | GENERAL DYNAMICS CORP | 2,026 | $462K | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| — | GE HEALTHCARE TECHNOLOGIES I | 5,458 | $448K | 0.0% | $82.03 | — | COMMON STOCK | 36266g107 |
| — | ISHARES INC | 7,521 | $441K | 0.0% | $58.69 | — | MSCI JPN ETF NEW | 46434g822 |
| — | FNCB BANCORP INC | 69,761 | $433K | 0.0% | $7.10 | — | COM | 302578109 |
| ET | ENERGY TRANSFER L P | 34,579 | $431K | 0.0% | $10.45 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 624 | $418K | 0.0% | $669.60 | — | COM | 09247x101 |
| PAYX | PAYCHEX INC | 3,645 | $418K | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| SHEL | SHELL PLC | 7,178 | $413K | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 11,355 | $409K | 0.0% | $32.23 | +19.9% | COM NEW | 902973304 |
| — | PIONEER NAT RES CO | 1,979 | $404K | 0.0% | $204.24 | — | COM | 723787107 |
| — | FEDEX CORP | 1,749 | $400K | 0.0% | $228.49 | — | COM | 31428x106 |
| SCHW | SCHWAB CHARLES CORP | 7,622 | $399K | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,576 | $397K | 0.0% | $87.95 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,049 | $394K | 0.0% | $298.61 | — | S&P 500 ETF SHS | 922908363 |
| — | OREILLY AUTOMOTIVE INC | 461 | $391K | 0.0% | $848.98 | — | COM | 67103h107 |
| — | JOHNSON CTLS INTL PLC | 6,483 | $390K | 0.0% | $60.22 | — | SHS | g51502105 |
| TJX | TJX COS INC NEW | 4,978 | $390K | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,125 | $384K | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 1,055 | $375K | 0.0% | $355.46 | — | SHS | g54950103 |
| MMM | 3M CO | 3,528 | $371K | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| IWP | ISHARES TR | 3,978 | $362K | 0.0% | $79.19 | — | RUS MD CP GR ETF | 464287481 |
| — | TRUIST FINL CORP | 10,212 | $348K | 0.0% | $34.10 | — | COM | 89832q109 |
| — | VALERO ENERGY CORP | 2,490 | $348K | 0.0% | $139.60 | — | COM | 91913y100 |
| KLAC | KLA CORP | 857 | $342K | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| — | SPDR SER TR | 9,037 | $335K | 0.0% | $41.95 | — | S&P BK ETF | 78464a797 |
| OMC | OMNICOM GROUP INC | 3,516 | $332K | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| MKC | MCCORMICK & CO INC | 3,963 | $330K | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| IWS | ISHARES TR | 3,101 | $329K | 0.0% | $101.09 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 1,437 | $326K | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 25,847 | $326K | 0.0% | $9.14 | +11.6% | COM | 345370860 |
| — | DOLBY LABORATORIES INC | 3,806 | $325K | 0.0% | $85.42 | — | COM CL A | 25659t107 |
| BP | BP PLC | 8,534 | $324K | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| DRI | DARDEN RESTAURANTS INC | 2,080 | $323K | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $321K | 0.0% | $55.16 | — | COM | 72346q104 |
| VNQ | VANGUARD INDEX FDS | 3,822 | $317K | 0.0% | $108.46 | — | REAL ESTATE ETF | 922908553 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,911 | $312K | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| — | ZOETIS INC | 1,871 | $311K | 0.0% | $166.44 | — | CL A | 98978v103 |
| VYM | VANGUARD WHITEHALL FDS | 2,912 | $307K | 0.0% | $74.95 | — | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 6,704 | $307K | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 4,098 | $305K | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| — | GOLDMAN SACHS GROUP INC | 909 | $297K | 0.0% | $327.11 | — | COM | 38141g104 |
| LKQ | LKQ CORP | 5,233 | $297K | 0.0% | $51.91 | 0.0% | COM | 501889208 |
| BF/B | BROWN FORMAN CORP | 4,615 | $297K | 0.0% | $61.10 | 0.0% | CL B | 115637209 |
| FAST | FASTENAL CO | 5,469 | $295K | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| — | WOLFSPEED INC | 4,521 | $294K | 0.0% | $64.95 | — | COM | 977852102 |
| — | SPDR GOLD TR | 1,602 | $294K | 0.0% | $183.22 | — | GOLD SHS | 78463v107 |
| — | VANGUARD SCOTTSDALE FDS | 4,478 | $282K | 0.0% | $101.59 | — | VNG RUS1000GRW | 92206c680 |
| DHR | DANAHER CORPORATION | 1,109 | $280K | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| — | AMERIPRISE FINL INC | 911 | $279K | 0.0% | $306.50 | — | COM | 03076c106 |
| ELV | ELEVANCE HEALTH INC | 602 | $277K | 0.0% | $455.20 | 0.0% | COM | 036752103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,055 | $275K | 0.0% | $73.98 | — | FTSE PACIFIC ETF | 922042866 |
| CSX | CSX CORP | 9,069 | $272K | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| — | DIAGEO PLC | 1,491 | $270K | 0.0% | $181.18 | — | SPON ADR NEW | 25243q205 |
| MASI | MASIMO CORP | 1,450 | $268K | 0.0% | $168.70 | 0.0% | COM | 574795100 |
| — | DUPONT DE NEMOURS INC | 3,694 | $265K | 0.0% | $71.77 | — | COM | 26614n102 |
| MU | MICRON TECHNOLOGY INC | 4,386 | $265K | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| — | PROSHARES TR | 5,124 | $257K | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347r107 |
| — | DOMINION ENERGY INC | 4,581 | $256K | 0.0% | $55.91 | — | COM | 25746u109 |
| CPB | CAMPBELL SOUP CO | 4,472 | $246K | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,243 | $238K | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| — | VANECK ETF TRUST | 893 | $235K | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189f676 |
| GNRC | GENERAC HLDGS INC | 2,167 | $234K | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| — | INSULET CORP | 729 | $233K | 0.0% | $318.96 | — | COM | 45784p101 |
| — | EVERSOURCE ENERGY | 2,938 | $230K | 0.0% | $78.26 | — | COM | 30040w108 |
| — | VANGUARD WORLD FDS | 2,000 | $228K | 0.0% | $114.23 | — | ENERGY ETF | 92204a306 |
| — | SELECT SECTOR SPDR TR | 3,355 | $227K | 0.0% | $66.99 | — | SBI INT-UTILS | 81369y886 |
| HUBS | HUBSPOT INC | 520 | $223K | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| — | SELECT SECTOR SPDR TR | 6,894 | $222K | 0.0% | $31.42 | — | FINANCIAL | 81369y605 |
| — | TOTALENERGIES SE | 3,666 | $216K | 0.0% | $45.33 | — | SPONSORED ADS | 89151e109 |
| COKE | COCA COLA CONS INC | 400 | $214K | 0.0% | $49.83 | 0.0% | COM | 191098102 |
| — | QUEST DIAGNOSTICS INC | 1,499 | $212K | 0.0% | $141.48 | — | COM | 74834l100 |
| GPC | GENUINE PARTS CO | 1,249 | $209K | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| CI | THE CIGNA GROUP | 813 | $208K | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| TSCO | TRACTOR SUPPLY CO | 878 | $206K | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| FISV | FISERV INC | 1,792 | $203K | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| SO | SOUTHERN CO | 2,900 | $202K | 0.0% | $60.67 | 0.0% | COM | 842587107 |
| — | PROFIRE ENERGY INC | 144,664 | $179K | 0.0% | $1.30 | — | COM | 74316X101 |
| SONY | SONY GROUP CORPORATION | 2,208 | $177K | 0.0% | $80.06 | — | SPONSORED ADR | 835699307 |
| CCL | CARNIVAL CORP | 15,861 | $161K | 0.0% | $20.80 | -50.2% | COMMON STOCK | 143658300 |
| — | EQUITRANS MIDSTREAM CORP | 25,800 | $149K | 0.0% | $8.75 | — | COM | 294600101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,150 | $136K | 0.0% | $12.06 | +0.8% | COM | 446150104 |
| BHC | BAUSCH HEALTH COS INC | 10,800 | $87,480 | 0.0% | $13.98 | -42.6% | COM | 071734107 |