Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.603B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 226,339 | $71.47M | 4.5% | $90.10 | +260.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 453,261 | $65.73M | 4.1% | $129.66 | +9.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 381,684 | $64.36M | 4.0% | $82.41 | +76.9% | COM | 166764100 |
| — | ABBVIE INC | 392,168 | $58.46M | 3.6% | $67.39 | — | COM | 00287y109 |
| NUE | NUCOR CORP | 348,944 | $54.56M | 3.4% | $55.06 | +189.7% | COM | 670346105 |
| AAPL | APPLE INC | 279,310 | $47.82M | 3.0% | $106.00 | +71.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 863,965 | $46.45M | 2.9% | $45.51 | +10.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 1,578,238 | $43.21M | 2.7% | $24.27 | +14.6% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 588,668 | $40.85M | 2.5% | $50.42 | +33.3% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 252,464 | $39.32M | 2.5% | $88.73 | +72.7% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 245,343 | $37.4M | 2.3% | $87.70 | +77.9% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 598,030 | $34.71M | 2.2% | $41.04 | +32.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 84,024 | $34.36M | 2.1% | $223.63 | +85.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 332,769 | $34.26M | 2.1% | $47.12 | +111.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 293,998 | $32.65M | 2.0% | $80.46 | +36.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 220,783 | $32.2M | 2.0% | $69.38 | +107.7% | COM | 742718109 |
| WMT | WALMART INC | 198,930 | $31.81M | 2.0% | $28.33 | +82.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 118,733 | $31.28M | 2.0% | $125.14 | +115.4% | COM | 580135101 |
| — | TE CONNECTIVITY LTD | 248,587 | $30.71M | 1.9% | $91.71 | — | SHS | H84989104 |
| EMR | EMERSON ELEC CO | 312,717 | $30.2M | 1.9% | $56.25 | +62.1% | COM | 291011104 |
| LOW | LOWES COS INC | 142,528 | $29.62M | 1.8% | $192.30 | +11.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 156,356 | $28.89M | 1.8% | $94.34 | +84.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 288,897 | $27.98M | 1.7% | $47.58 | +111.1% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 140,730 | $27.71M | 1.7% | $127.09 | +61.3% | COM | 655844108 |
| GIS | GENERAL MLS INC | 424,799 | $27.18M | 1.7% | $39.19 | +64.8% | COM | 370334104 |
| PEP | PEPSICO INC | 160,349 | $27.17M | 1.7% | $120.65 | +38.5% | COM | 713448108 |
| — | CHUBB LIMITED | 125,964 | $26.22M | 1.6% | $192.56 | — | COM | h1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 196,681 | $24.15M | 1.5% | $87.63 | +31.3% | COM | 693475105 |
| MTB | M & T BK CORP | 190,285 | $24.06M | 1.5% | $137.28 | -12.2% | COM | 55261F104 |
| PFE | PFIZER INC | 706,500 | $23.43M | 1.5% | $20.93 | +46.1% | COM | 717081103 |
| DE | DEERE & CO | 58,640 | $22.13M | 1.4% | $351.26 | +13.3% | COM | 244199105 |
| LEG | LEGGETT & PLATT INC | 858,981 | $21.83M | 1.4% | $41.47 | -32.2% | COM | 524660107 |
| KMI | KINDER MORGAN INC DEL | 1,212,776 | $20.11M | 1.3% | $14.79 | +3.2% | COM | 49456B101 |
| EOG | EOG RES INC | 144,391 | $18.3M | 1.1% | $104.44 | +12.2% | COM | 26875P101 |
| WPC | WP CAREY INC | 329,172 | $17.8M | 1.1% | $66.64 | — | COM | 92936U109 |
| PPL | PPL CORP | 733,109 | $17.27M | 1.1% | $21.73 | +9.5% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 83,639 | $15.81M | 1.0% | $176.69 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 74,019 | $15.41M | 1.0% | $130.75 | — | MID CAP ETF | 922908629 |
| PHM | PULTE GROUP INC | 204,749 | $15.16M | 0.9% | $20.26 | +286.4% | COM | 745867101 |
| — | CONOCOPHILLIPS | 112,919 | $13.53M | 0.8% | $44.61 | — | COM | 20825c104 |
| WFC | WELLS FARGO CO NEW | 281,990 | $11.52M | 0.7% | $33.66 | +20.9% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 323,800 | $11M | 0.7% | $34.64 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 197,346 | $10.24M | 0.6% | $52.57 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 145,518 | $9.849M | 0.6% | $64.97 | — | US MID-CAP ETF | 808524508 |
| — | SPDR S&P 500 ETF TR | 21,675 | $9.266M | 0.6% | $335.64 | — | TR UNIT | 78462f103 |
| — | SPDR SER TR | 231,459 | $8.541M | 0.5% | $38.71 | — | PORTFOLIO S&P600 | 78468r853 |
| KO | COCA COLA CO | 146,778 | $8.217M | 0.5% | $31.32 | +77.9% | COM | 191216100 |
| AMGN | AMGEN INC | 29,872 | $8.028M | 0.5% | $124.62 | +86.1% | COM | 031162100 |
| IWF | ISHARES TR | 26,804 | $7.13M | 0.4% | $218.82 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 86,164 | $6.984M | 0.4% | $85.99 | -3.0% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 189,701 | $6.382M | 0.4% | $29.77 | +2.4% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,935 | $6.283M | 0.4% | $200.39 | +77.0% | CL B NEW | 084670702 |
| — | MEDTRONIC PLC | 71,433 | $5.597M | 0.3% | $82.27 | — | SHS | g5960l103 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,810 | $5.457M | 0.3% | $41.84 | — | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,002 | $5.293M | 0.3% | $118.28 | +95.4% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 69,172 | $5.03M | 0.3% | $58.55 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 138,140 | $4.911M | 0.3% | $34.09 | +0.4% | COM | 458140100 |
| — | UNITEDHEALTH GROUP INC | 9,697 | $4.889M | 0.3% | $472.67 | — | COM | 91324p102 |
| SCHV | SCHWAB STRATEGIC TR | 74,211 | $4.784M | 0.3% | $62.74 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 80,219 | $4.059M | 0.3% | $64.47 | — | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 97,369 | $4.005M | 0.2% | $39.74 | +1.8% | COM NEW | 172967424 |
| — | EXXON MOBIL CORP | 30,076 | $3.536M | 0.2% | $75.41 | — | COM | 30231g102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,610 | $3.474M | 0.2% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 27,098 | $3.445M | 0.2% | $119.76 | +11.9% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 64,945 | $3.237M | 0.2% | $44.19 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 129,662 | $3.104M | 0.2% | $27.56 | — | EMRG MKTEQ ETF | 808524706 |
| — | ALPHABET INC | 23,361 | $3.08M | 0.2% | $137.80 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 20,830 | $2.726M | 0.2% | $162.69 | — | CAP STK CL A | 02079k305 |
| — | TETRA TECHNOLOGIES INC DEL | 420,625 | $2.684M | 0.2% | $0.93 | — | COM | 88162f105 |
| — | NVIDIA CORPORATION | 6,067 | $2.639M | 0.2% | $288.01 | — | COM | 67066g104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,360 | $2.628M | 0.2% | $52.47 | — | FTSE EUROPE ETF | 922042874 |
| BX | BLACKSTONE INC | 23,925 | $2.563M | 0.2% | $51.10 | +90.7% | COM | 09260D107 |
| HD | HOME DEPOT INC | 8,382 | $2.533M | 0.2% | $284.49 | +6.5% | COM | 437076102 |
| — | ISHARES TR | 41,856 | $2.482M | 0.2% | $57.62 | — | INTL DIV GRWTH | 46435g524 |
| AVGO | BROADCOM INC | 2,838 | $2.357M | 0.1% | $57.59 | +45.8% | COM | 11135F101 |
| IWM | ISHARES TR | 12,873 | $2.275M | 0.1% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 20,901 | $2.214M | 0.1% | $42.99 | +162.3% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 28,996 | $2.181M | 0.1% | $47.39 | +56.9% | COM | 025537101 |
| LLY | ELI LILLY & CO | 4,051 | $2.176M | 0.1% | $331.06 | +53.1% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 19,313 | $2.135M | 0.1% | $62.55 | +41.7% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 29,133 | $2.061M | 0.1% | $72.28 | — | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 29,605 | $1.955M | 0.1% | $30.67 | +118.6% | COM | 871829107 |
| SCHA | SCHWAB STRATEGIC TR | 46,601 | $1.93M | 0.1% | $39.41 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 12,449 | $1.89M | 0.1% | $146.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | VIATRIS INC | 189,816 | $1.872M | 0.1% | $12.92 | — | COM | 92556v106 |
| DELL | DELL TECHNOLOGIES INC | 27,075 | $1.865M | 0.1% | $38.07 | +50.3% | CL C | 24703L202 |
| — | VERIZON COMMUNICATIONS INC | 56,631 | $1.835M | 0.1% | $46.63 | — | COM | 92343v104 |
| FLR | FLUOR CORP NEW | 50,000 | $1.835M | 0.1% | $16.42 | +104.0% | COM | 343412102 |
| — | COMCAST CORP NEW | 40,229 | $1.784M | 0.1% | $45.64 | — | CL A | 20030n101 |
| LUV | SOUTHWEST AIRLS CO | 65,690 | $1.778M | 0.1% | $42.88 | -28.0% | COM | 844741108 |
| — | VANGUARD SCOTTSDALE FDS | 14,759 | $1.762M | 0.1% | $135.73 | — | VNG RUS2000VAL | 92206c649 |
| — | VERTEX PHARMACEUTICALS INC | 4,889 | $1.7M | 0.1% | $316.00 | — | COM | 92532f100 |
| TXN | TEXAS INSTRS INC | 10,303 | $1.638M | 0.1% | $95.11 | +67.0% | COM | 882508104 |
| EFA | ISHARES TR | 23,416 | $1.614M | 0.1% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 106,632 | $1.602M | 0.1% | $14.79 | -12.4% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 0.1% | $508913.20 | +5.9% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 5,553 | $1.574M | 0.1% | $270.16 | +1.7% | COM | 009158106 |
| RTX | RTX CORPORATION | 21,104 | $1.519M | 0.1% | $75.92 | +7.0% | COM | 75513E101 |
| — | NEXTERA ENERGY INC | 26,388 | $1.512M | 0.1% | $86.36 | — | COM | 65339f101 |
| — | BAKER HUGHES COMPANY | 41,946 | $1.482M | 0.1% | $31.48 | — | CL A | 05722g100 |
| IJH | ISHARES TR | 5,575 | $1.39M | 0.1% | $229.31 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 5,831 | $1.343M | 0.1% | $217.67 | +5.7% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 8,880 | $1.325M | 0.1% | $160.00 | -0.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 13,567 | $1.256M | 0.1% | $55.38 | +55.6% | COM | 718172109 |
| — | VISA INC | 5,402 | $1.243M | 0.1% | $225.46 | — | COM CL A | 92826c839 |
| — | ALTRIA GROUP INC | 28,598 | $1.203M | 0.1% | $42.23 | — | COM | 02209s103 |
| TOL | TOLL BROTHERS INC | 15,682 | $1.16M | 0.1% | $45.99 | +71.7% | COM | 889478103 |
| IWN | ISHARES TR | 8,390 | $1.137M | 0.1% | $136.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $1.106M | 0.1% | $56.72 | — | SPONSORED ADR | 03524a108 |
| ADSK | AUTODESK INC | 5,067 | $1.048M | 0.1% | $205.84 | +2.1% | COM | 052769106 |
| — | EXPEDIA GROUP INC | 10,000 | $1.031M | 0.1% | $103.07 | — | COM NEW | 30212p303 |
| — | RESIDEO TECHNOLOGIES INC | 64,469 | $1.019M | 0.1% | $20.05 | — | COM | 76118y104 |
| — | META PLATFORMS INC | 3,335 | $1.001M | 0.1% | $211.94 | — | CL A | 30303m102 |
| CBU | COMMUNITY BK SYS INC | 23,226 | $980K | 0.1% | $46.58 | -6.5% | COM | 203607106 |
| ACWI | ISHARES TR | 10,556 | $975K | 0.1% | $83.93 | — | MSCI ACWI ETF | 464288257 |
| MS | MORGAN STANLEY | 11,843 | $967K | 0.1% | $48.82 | +64.5% | COM NEW | 617446448 |
| WBD | WARNER BROS DISCOVERY INC | 88,081 | $957K | 0.1% | $12.48 | 0.0% | COM SER A | 934423104 |
| MGM | MGM RESORTS INTERNATIONAL | 26,012 | $956K | 0.1% | $27.54 | +60.5% | COM | 552953101 |
| DVY | ISHARES TR | 8,773 | $944K | 0.1% | $117.64 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 7,693 | $930K | 0.1% | $88.26 | +33.4% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 5,919 | $923K | 0.1% | $158.15 | -4.1% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 6,444 | $898K | 0.1% | $125.63 | -4.2% | COM | 743315103 |
| UNP | UNION PAC CORP | 4,374 | $891K | 0.1% | $189.26 | +8.9% | COM | 907818108 |
| CAT | CATERPILLAR INC | 3,138 | $857K | 0.1% | $233.61 | +11.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,049 | $849K | 0.1% | $120.73 | +9.1% | COM | 459200101 |
| — | KELLANOVA | 13,290 | $791K | 0.0% | $47.80 | +14.8% | COM | 487836108 |
| IWV | ISHARES TR | 3,073 | $753K | 0.0% | $229.03 | — | RUSSELL 3000 ETF | 464287689 |
| AZN | ASTRAZENECA PLC | 10,565 | $715K | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 7,472 | $705K | 0.0% | $93.82 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO QQQ TR | 1,920 | $688K | 0.0% | $320.95 | — | UNIT SER 1 | 46090e103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,862 | $673K | 0.0% | $192.12 | -8.9% | COM | 502431109 |
| — | CAESARS ENTERTAINMENT INC NE | 12,892 | $598K | 0.0% | $83.40 | — | COM | 12769g100 |
| — | SELECT SECTOR SPDR TR | 6,371 | $576K | 0.0% | $52.85 | — | ENERGY | 81369y506 |
| SCHW | SCHWAB CHARLES CORP | 10,357 | $569K | 0.0% | $65.00 | -10.0% | COM | 808513105 |
| — | MASTERCARD INCORPORATED | 1,413 | $559K | 0.0% | $366.74 | — | CL A | 57636q104 |
| CSX | CSX CORP | 18,185 | $559K | 0.0% | $30.03 | +1.8% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 1,422 | $558K | 0.0% | $326.94 | — | S&P 500 ETF SHS | 922908363 |
| — | PENNS WOODS BANCORP INC | 26,468 | $558K | 0.0% | $24.54 | — | COM | 708430103 |
| VUG | VANGUARD INDEX FDS | 2,044 | $557K | 0.0% | $223.09 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 6,158 | $547K | 0.0% | $75.83 | +12.5% | COM | 872540109 |
| — | BIOGEN INC | 2,110 | $542K | 0.0% | $278.03 | — | COM | 09062x103 |
| BBY | BEST BUY INC | 7,500 | $521K | 0.0% | $71.44 | -3.9% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 2,001 | $517K | 0.0% | $232.23 | +11.2% | COM | 075887109 |
| — | FREEPORT-MCMORAN INC | 13,849 | $516K | 0.0% | $21.37 | — | CL B | 35671d857 |
| FITB | FIFTH THIRD BANCORP | 20,099 | $509K | 0.0% | $12.44 | +96.8% | COM | 316773100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,899 | $498K | 0.0% | $235.54 | +17.7% | COM | 759509102 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 7,408 | $489K | 0.0% | $66.12 | — | ORD SHS | g7997r103 |
| — | VANGUARD SCOTTSDALE FDS | 7,306 | $487K | 0.0% | $73.61 | — | VNG RUS1000VAL | 92206c714 |
| ET | ENERGY TRANSFER L P | 34,329 | $482K | 0.0% | $10.45 | — | COM UT LTD PTN | 29273V100 |
| — | OREILLY AUTOMOTIVE INC | 525 | $477K | 0.0% | $861.94 | — | COM | 67103h107 |
| — | FNCB BANCORP INC | 79,761 | $475K | 0.0% | $6.95 | — | COM | 302578109 |
| ADI | ANALOG DEVICES INC | 2,691 | $471K | 0.0% | $170.73 | +3.7% | COM | 032654105 |
| — | PIONEER NAT RES CO | 1,989 | $457K | 0.0% | $204.31 | — | COM | 723787107 |
| — | FEDEX CORP | 1,718 | $455K | 0.0% | $228.49 | — | COM | 31428x106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,805 | $455K | 0.0% | $72.26 | — | FTSE PACIFIC ETF | 922042866 |
| MGK | VANGUARD WORLD FD | 1,983 | $450K | 0.0% | $183.47 | — | MEGA GRWTH IND | 921910816 |
| — | TARGET CORP | 4,021 | $445K | 0.0% | $165.65 | — | COM | 87612e106 |
| — | JOHNSON CTLS INTL PLC | 7,983 | $425K | 0.0% | $61.89 | — | SHS | g51502105 |
| — | ISHARES TR | 13,350 | $422K | 0.0% | $32.35 | — | MSCI UK ETF NEW | 46435g334 |
| GD | GENERAL DYNAMICS CORP | 1,898 | $419K | 0.0% | $217.74 | -3.0% | COM | 369550108 |
| — | BLACKROCK INC | 627 | $406K | 0.0% | $668.44 | — | COM | 09247x101 |
| — | PROFIRE ENERGY INC | 144,664 | $402K | 0.0% | $1.30 | — | COM | 74316X101 |
| SHEL | SHELL PLC | 6,225 | $401K | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 3,428 | $395K | 0.0% | $104.30 | +7.6% | COM | 704326107 |
| USB | US BANCORP DEL | 11,957 | $395K | 0.0% | $32.02 | +1.5% | COM NEW | 902973304 |
| — | HERTZ GLOBAL HLDGS INC | 32,090 | $393K | 0.0% | $24.96 | — | COM NEW | 42806j700 |
| — | ISHARES INC | 6,493 | $391K | 0.0% | $58.69 | — | MSCI JPN ETF NEW | 46434g822 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $390K | 0.0% | $55.16 | — | COM | 72346q104 |
| — | VALERO ENERGY CORP | 2,712 | $384K | 0.0% | $137.44 | — | COM | 91913y100 |
| IWP | ISHARES TR | 3,978 | $363K | 0.0% | $79.19 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,326 | $361K | 0.0% | $87.95 | — | DIV APP ETF | 921908844 |
| PH | PARKER-HANNIFIN CORP | 926 | $361K | 0.0% | $328.44 | +19.2% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,461 | $357K | 0.0% | $43.10 | +24.0% | COM | 14448C104 |
| — | GE HEALTHCARE TECHNOLOGIES I | 5,198 | $354K | 0.0% | $82.03 | — | COMMON STOCK | 36266g107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,042 | $351K | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 6,300 | $344K | 0.0% | $24.13 | +11.1% | COM | 311900104 |
| — | AMERIPRISE FINL INC | 1,029 | $339K | 0.0% | $309.44 | — | COM | 03076c106 |
| — | SELECT SECTOR SPDR TR | 5,755 | $339K | 0.0% | $64.42 | — | SBI INT-UTILS | 81369y886 |
| KLAC | KLA CORP | 733 | $336K | 0.0% | $383.34 | +22.5% | COM NEW | 482480100 |
| — | SPDR SER TR | 9,037 | $333K | 0.0% | $41.95 | — | S&P BK ETF | 78464a797 |
| IWO | ISHARES TR | 1,462 | $328K | 0.0% | $227.09 | — | RUS 2000 GRW ETF | 464287648 |
| — | ZOETIS INC | 1,883 | $328K | 0.0% | $166.44 | — | CL A | 98978v103 |
| IWS | ISHARES TR | 3,101 | $324K | 0.0% | $101.09 | — | RUS MDCP VAL ETF | 464287473 |
| — | LINDE PLC | 861 | $321K | 0.0% | $355.46 | — | SHS | g54950103 |
| DHR | DANAHER CORPORATION | 1,258 | $312K | 0.0% | $222.38 | -1.0% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 759 | $312K | 0.0% | $388.35 | +12.3% | COM | 573284106 |
| MKC | MCCORMICK & CO INC | 4,107 | $311K | 0.0% | $71.81 | +9.5% | COM NON VTG | 579780206 |
| — | VANGUARD SCOTTSDALE FDS | 4,478 | $306K | 0.0% | $101.59 | — | VNG RUS1000GRW | 92206c680 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,031 | $304K | 0.0% | $74.24 | +0.5% | COM | 039483102 |
| MMM | 3M CO | 3,246 | $304K | 0.0% | $84.88 | -6.3% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 24,291 | $302K | 0.0% | $9.16 | +21.1% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 1,319 | $301K | 0.0% | $186.15 | +17.7% | COM | 363576109 |
| DRI | DARDEN RESTAURANTS INC | 2,074 | $297K | 0.0% | $135.27 | +8.8% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 4,249 | $297K | 0.0% | $74.33 | -13.1% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 4,357 | $296K | 0.0% | $57.76 | +14.8% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 3,910 | $291K | 0.0% | $80.82 | -6.1% | COM | 681919106 |
| — | DOLBY LABORATORIES INC | 3,622 | $287K | 0.0% | $85.37 | — | COM CL A | 25659t107 |
| BP | BP PLC | 7,369 | $285K | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 2,712 | $280K | 0.0% | $74.95 | — | HIGH DIV YLD | 921946406 |
| — | GOLDMAN SACHS GROUP INC | 864 | $280K | 0.0% | $327.11 | — | COM | 38141g104 |
| — | SPDR GOLD TR | 1,619 | $278K | 0.0% | $183.17 | — | GOLD SHS | 78463v107 |
| LKQ | LKQ CORP | 5,558 | $275K | 0.0% | $51.89 | -3.9% | COM | 501889208 |
| — | PROSHARES TR | 5,124 | $274K | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347r107 |
| BF/B | BROWN FORMAN CORP | 4,676 | $270K | 0.0% | $61.09 | +3.1% | CL B | 115637209 |
| — | DEVON ENERGY CORP NEW | 5,600 | $267K | 0.0% | $47.70 | — | COM | 25179m103 |
| — | VANECK ETF TRUST | 1,786 | $259K | 0.0% | $207.72 | — | SEMICONDUCTR ETF | 92189f676 |
| COKE | COCA COLA CONS INC | 400 | $255K | 0.0% | $49.83 | +29.1% | COM | 191098102 |
| — | VANGUARD WORLD FDS | 2,000 | $253K | 0.0% | $114.23 | — | ENERGY ETF | 92204a306 |
| — | DUPONT DE NEMOURS INC | 3,382 | $252K | 0.0% | $71.77 | — | COM | 26614n102 |
| ELV | ELEVANCE HEALTH INC | 573 | $249K | 0.0% | $455.20 | -4.1% | COM | 036752103 |
| HUBS | HUBSPOT INC | 506 | $249K | 0.0% | $370.76 | +40.9% | COM | 443573100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,116 | $243K | 0.0% | $109.94 | +4.9% | COM | 302130109 |
| — | EQUITRANS MIDSTREAM CORP | 25,800 | $242K | 0.0% | $8.75 | — | COM | 294600101 |
| — | TOTALENERGIES SE | 3,658 | $241K | 0.0% | $45.33 | — | SPONSORED ADS | 89151e109 |
| GNRC | GENERAC HLDGS INC | 2,167 | $236K | 0.0% | $115.68 | +6.9% | COM | 368736104 |
| CCL | CARNIVAL CORP | 15,896 | $218K | 0.0% | $20.80 | -20.3% | COMMON STOCK | 143658300 |
| — | ADOBE INC | 424 | $216K | 0.0% | $488.99 | — | COM | 00724f101 |
| — | SELECT SECTOR SPDR TR | 6,448 | $214K | 0.0% | $31.42 | — | FINANCIAL | 81369y605 |
| — | QUANTA SVCS INC | 1,131 | $212K | 0.0% | $196.45 | — | COM | 74762e102 |
| CI | THE CIGNA GROUP | 730 | $209K | 0.0% | $276.18 | -1.2% | COM | 125523100 |
| IVW | ISHARES TR | 3,040 | $208K | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| — | LITMAN GREGORY FDS TR | 15,054 | $146K | 0.0% | $9.67 | — | IMGP BERKSHIRE | 53700t751 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,600 | $110K | 0.0% | $12.03 | -16.2% | COM | 446150104 |