CIK: 0000949012 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $1,754,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 224,065 | $84,257 | 4.8% | $90.10 | +288.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 455,227 | $77,434 | 4.4% | $129.66 | +11.7% | COM | 46625H100 |
| — | ABBVIE INC | 391,739 | $60,708 | 3.5% | $67.39 | — | COM | 00287y109 |
| NUE | NUCOR CORP | 342,964 | $59,689 | 3.4% | $55.06 | +178.4% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 382,094 | $56,993 | 3.2% | $82.41 | +67.2% | COM | 166764100 |
| AAPL | APPLE INC | 277,020 | $53,335 | 3.0% | $106.00 | +72.5% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 1,560,913 | $52,556 | 3.0% | $24.27 | +13.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 858,167 | $43,355 | 2.5% | $45.51 | +5.4% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 237,688 | $42,570 | 2.4% | $87.70 | +85.2% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 585,872 | $42,435 | 2.4% | $50.42 | +27.6% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 292,998 | $42,376 | 2.4% | $80.46 | +47.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 251,037 | $39,348 | 2.2% | $88.73 | +61.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 83,569 | $37,877 | 2.2% | $223.63 | +86.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 331,126 | $36,099 | 2.1% | $47.12 | +105.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 118,201 | $35,048 | 2.0% | $125.14 | +106.7% | COM | 580135101 |
| — | TE CONNECTIVITY LTD | 248,220 | $34,875 | 2.0% | $91.71 | — | SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 140,221 | $33,145 | 1.9% | $127.09 | +57.5% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 156,277 | $32,773 | 1.9% | $94.34 | +82.7% | COM | 438516106 |
| LOW | LOWES COS INC | 146,842 | $32,680 | 1.9% | $192.37 | +1.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 220,069 | $32,249 | 1.8% | $69.38 | +102.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 287,901 | $31,689 | 1.8% | $47.58 | +101.9% | COM | 002824100 |
| WMT | WALMART INC | 199,162 | $31,398 | 1.8% | $28.33 | +82.3% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 597,352 | $30,650 | 1.7% | $41.04 | +14.6% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 310,080 | $30,180 | 1.7% | $56.25 | +56.6% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 194,307 | $30,088 | 1.7% | $87.63 | +36.9% | COM | 693475105 |
| PPL | PPL CORP | 1,082,500 | $29,336 | 1.7% | $22.33 | +5.6% | COM | 69351T106 |
| — | CHUBB LIMITED | 125,468 | $28,356 | 1.6% | $192.56 | — | COM | h1467J104 |
| PEP | PEPSICO INC | 163,247 | $27,726 | 1.6% | $121.24 | +26.8% | COM | 713448108 |
| GIS | GENERAL MLS INC | 421,709 | $27,470 | 1.6% | $39.19 | +51.9% | COM | 370334104 |
| MTB | M & T BK CORP | 185,110 | $25,375 | 1.4% | $137.28 | -14.6% | COM | 55261F104 |
| DE | DEERE & CO | 62,972 | $25,181 | 1.4% | $352.21 | +3.7% | COM | 244199105 |
| WPC | WP CAREY INC | 325,492 | $21,095 | 1.2% | $66.64 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 1,189,585 | $20,984 | 1.2% | $14.79 | +3.7% | COM | 49456B101 |
| LEG | LEGGETT & PLATT INC | 788,820 | $20,643 | 1.2% | $41.47 | -40.8% | COM | 524660107 |
| PHM | PULTE GROUP INC | 198,592 | $20,499 | 1.2% | $20.26 | +312.7% | COM | 745867101 |
| EOG | EOG RES INC | 163,725 | $19,803 | 1.1% | $105.76 | +9.3% | COM | 26875P101 |
| PFE | PFIZER INC | 685,390 | $19,732 | 1.1% | $20.93 | +26.2% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 85,657 | $18,273 | 1.0% | $177.55 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 75,700 | $17,611 | 1.0% | $133.02 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 282,944 | $13,927 | 0.8% | $33.66 | +21.9% | COM | 949746101 |
| — | CONOCOPHILLIPS | 113,548 | $13,180 | 0.8% | $44.61 | — | COM | 20825c104 |
| SCHM | SCHWAB STRATEGIC TR | 168,945 | $12,725 | 0.7% | $66.41 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 343,904 | $12,711 | 0.7% | $34.78 | — | INTL EQTY ETF | 808524805 |
| — | SPDR SER TR | 275,282 | $11,611 | 0.7% | $39.27 | — | PORTFOLIO S&P600 | 78468r853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 199,337 | $11,191 | 0.6% | $52.60 | — | ALLWRLD EX US | 922042775 |
| — | SPDR S&P 500 ETF TR | 21,103 | $10,030 | 0.6% | $335.64 | — | TR UNIT | 78462f103 |
| SCHV | SCHWAB STRATEGIC TR | 123,997 | $8,692 | 0.5% | $65.69 | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 145,884 | $8,597 | 0.5% | $31.32 | +70.0% | COM | 191216100 |
| AMGN | AMGEN INC | 29,675 | $8,547 | 0.5% | $124.62 | +104.7% | COM | 031162100 |
| IWF | ISHARES TR | 25,392 | $7,698 | 0.4% | $218.82 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 84,950 | $7,670 | 0.4% | $85.99 | +0.2% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 188,058 | $6,954 | 0.4% | $29.77 | +2.0% | COM | 500754106 |
| INTC | INTEL CORP | 131,224 | $6,594 | 0.4% | $34.09 | +17.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,871 | $6,374 | 0.4% | $200.39 | +75.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,510 | $6,060 | 0.3% | $41.92 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 67,382 | $5,590 | 0.3% | $58.55 | — | US LCAP GR ETF | 808524300 |
| — | MEDTRONIC PLC | 67,495 | $5,560 | 0.3% | $82.27 | — | SHS | g5960l103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,889 | $5,099 | 0.3% | $118.28 | +87.7% | COM | 053015103 |
| — | UNITEDHEALTH GROUP INC | 9,594 | $5,051 | 0.3% | $472.67 | — | COM | 91324p102 |
| C | CITIGROUP INC | 93,380 | $4,803 | 0.3% | $39.74 | +4.0% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 82,386 | $4,647 | 0.3% | $64.26 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 28,229 | $4,289 | 0.2% | $120.58 | +16.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 65,710 | $3,658 | 0.2% | $44.33 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,819 | $3,650 | 0.2% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPHABET INC | 23,103 | $3,256 | 0.2% | $137.80 | — | CAP STK CL C | 02079k107 |
| SCHE | SCHWAB STRATEGIC TR | 130,858 | $3,244 | 0.2% | $27.56 | — | EMRG MKTEQ ETF | 808524706 |
| BX | BLACKSTONE INC | 23,913 | $3,131 | 0.2% | $51.10 | +99.8% | COM | 09260D107 |
| — | EXXON MOBIL CORP | 30,850 | $3,084 | 0.2% | $76.03 | — | COM | 30231g102 |
| IWM | ISHARES TR | 15,332 | $3,077 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 2,726 | $3,043 | 0.2% | $57.59 | +60.2% | COM | 11135F101 |
| — | NVIDIA CORPORATION | 6,025 | $2,984 | 0.2% | $288.01 | — | COM | 67066g104 |
| — | ALPHABET INC | 21,141 | $2,953 | 0.2% | $162.35 | — | CAP STK CL A | 02079k305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,573 | $2,939 | 0.2% | $52.47 | — | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 8,381 | $2,904 | 0.2% | $284.49 | +3.2% | COM | 437076102 |
| — | ISHARES TR | 41,385 | $2,672 | 0.2% | $57.62 | — | INTL DIV GRWTH | 46435g524 |
| GE | GENERAL ELECTRIC CO | 19,313 | $2,465 | 0.1% | $62.55 | +46.2% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 29,514 | $2,397 | 0.1% | $47.81 | +50.0% | COM | 025537101 |
| LLY | ELI LILLY & CO | 4,044 | $2,357 | 0.1% | $331.06 | +73.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 9,353 | $2,297 | 0.1% | $199.89 | +4.7% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 29,335 | $2,233 | 0.1% | $72.28 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 20,901 | $2,204 | 0.1% | $42.99 | +148.2% | COM | 68389X105 |
| SYY | SYSCO CORP | 29,374 | $2,148 | 0.1% | $30.67 | +111.6% | COM | 871829107 |
| SCHA | SCHWAB STRATEGIC TR | 45,312 | $2,141 | 0.1% | $39.41 | — | US SML CAP ETF | 808524607 |
| DELL | DELL TECHNOLOGIES INC | 27,097 | $2,073 | 0.1% | $38.07 | +79.3% | CL C | 24703L202 |
| — | VANGUARD SCOTTSDALE FDS | 14,759 | $2,016 | 0.1% | $135.73 | — | VNG RUS2000VAL | 92206c649 |
| — | VERTEX PHARMACEUTICALS INC | 4,866 | $1,980 | 0.1% | $316.00 | — | COM | 92532f100 |
| FLR | FLUOR CORP NEW | 50,000 | $1,959 | 0.1% | $16.42 | +125.0% | COM | 343412102 |
| IWD | ISHARES TR | 11,711 | $1,935 | 0.1% | $146.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | TETRA TECHNOLOGIES INC DEL | 420,625 | $1,901 | 0.1% | $0.93 | — | COM | 88162f105 |
| TOL | TOLL BROTHERS INC | 18,268 | $1,878 | 0.1% | $51.27 | +62.5% | COM | 889478103 |
| EFA | ISHARES TR | 23,416 | $1,764 | 0.1% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 20,897 | $1,758 | 0.1% | $75.92 | -0.4% | COM | 75513E101 |
| — | COMCAST CORP NEW | 39,028 | $1,711 | 0.1% | $45.64 | — | CL A | 20030n101 |
| — | VERIZON COMMUNICATIONS INC | 44,974 | $1,696 | 0.1% | $46.63 | — | COM | 92343v104 |
| T | AT&T INC | 100,984 | $1,695 | 0.1% | $14.79 | -3.9% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,628 | 0.1% | $508913.20 | +4.9% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 8,672 | $1,625 | 0.1% | $160.00 | -1.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 9,483 | $1,616 | 0.1% | $95.11 | +53.0% | COM | 882508104 |
| IJH | ISHARES TR | 5,575 | $1,545 | 0.1% | $229.31 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 5,630 | $1,541 | 0.1% | $270.01 | -4.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 5,878 | $1,540 | 0.1% | $217.67 | +4.4% | COM | 452308109 |
| — | NEXTERA ENERGY INC | 25,178 | $1,529 | 0.1% | $86.36 | — | COM | 65339f101 |
| — | EXPEDIA GROUP INC | 10,000 | $1,518 | 0.1% | $103.07 | — | COM NEW | 30212p303 |
| LUV | SOUTHWEST AIRLS CO | 49,439 | $1,428 | 0.1% | $42.88 | -42.3% | COM | 844741108 |
| — | BAKER HUGHES COMPANY | 41,552 | $1,420 | 0.1% | $31.48 | — | CL A | 05722g100 |
| — | VISA INC | 5,408 | $1,408 | 0.1% | $225.46 | — | COM CL A | 92826c839 |
| IWN | ISHARES TR | 8,389 | $1,303 | 0.1% | $136.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $1,292 | 0.1% | $56.72 | — | SPONSORED ADR | 03524a108 |
| IWV | ISHARES TR | 4,573 | $1,252 | 0.1% | $243.70 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 12,948 | $1,218 | 0.1% | $55.38 | +51.1% | COM | 718172109 |
| — | RESIDEO TECHNOLOGIES INC | 64,469 | $1,213 | 0.1% | $20.05 | — | COM | 76118y104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,410 | $1,212 | 0.1% | $124.55 | +13.6% | COM | 459200101 |
| CBU | COMMUNITY BK SYS INC | 23,150 | $1,206 | 0.1% | $46.58 | -10.4% | COM | 203607106 |
| — | ALTRIA GROUP INC | 28,032 | $1,131 | 0.1% | $42.23 | — | COM | 02209s103 |
| MGM | MGM RESORTS INTERNATIONAL | 25,025 | $1,118 | 0.1% | $27.54 | +42.5% | COM | 552953101 |
| — | META PLATFORMS INC | 3,131 | $1,108 | 0.1% | $211.94 | — | CL A | 30303m102 |
| MS | MORGAN STANLEY | 11,822 | $1,102 | 0.1% | $48.82 | +53.2% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 4,473 | $1,089 | 0.1% | $205.84 | +4.9% | COM | 052769106 |
| — | VIATRIS INC | 100,530 | $1,089 | 0.1% | $12.92 | — | COM | 92556v106 |
| ACWI | ISHARES TR | 10,556 | $1,074 | 0.1% | $83.93 | — | MSCI ACWI ETF | 464288257 |
| PGR | PROGRESSIVE CORP | 6,390 | $1,018 | 0.1% | $125.63 | +14.1% | COM | 743315103 |
| DVY | ISHARES TR | 8,548 | $1,002 | 0.1% | $117.64 | — | SELECT DIVID ETF | 464287168 |
| WBD | WARNER BROS DISCOVERY INC | 87,436 | $995 | 0.1% | $12.48 | -13.5% | COM SER A | 934423104 |
| CAT | CATERPILLAR INC | 3,201 | $946 | 0.1% | $233.96 | +7.4% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 5,674 | $892 | 0.1% | $158.15 | -15.1% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 7,151 | $869 | 0.0% | $88.26 | +26.0% | COM | 494368103 |
| IJR | ISHARES TR | 7,472 | $809 | 0.0% | $93.82 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO QQQ TR | 1,920 | $786 | 0.0% | $320.95 | — | UNIT SER 1 | 46090e103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,524 | $742 | 0.0% | $192.12 | -6.4% | COM | 502431109 |
| AZN | ASTRAZENECA PLC | 10,565 | $712 | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP | 10,325 | $710 | 0.0% | $65.00 | -13.7% | COM | 808513105 |
| — | HERTZ GLOBAL HLDGS INC | 67,590 | $702 | 0.0% | $17.31 | — | COM NEW | 42806j700 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $690 | 0.0% | $12.44 | +105.3% | COM | 316773100 |
| — | INVESCO EXCHANGE TRADED FD T | 4,354 | $687 | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137v357 |
| — | PENNS WOODS BANCORP INC | 28,468 | $641 | 0.0% | $24.39 | — | COM | 708430103 |
| VUG | VANGUARD INDEX FDS | 2,044 | $635 | 0.0% | $223.09 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,422 | $621 | 0.0% | $326.94 | — | S&P 500 ETF SHS | 922908363 |
| — | KELLANOVA | 10,918 | $610 | 0.0% | $47.80 | +2.1% | COM | 487836108 |
| — | CAESARS ENTERTAINMENT INC NE | 12,892 | $604 | 0.0% | $83.40 | — | COM | 12769g100 |
| — | FREEPORT-MCMORAN INC | 13,799 | $587 | 0.0% | $21.37 | — | CL B | 35671d857 |
| BBY | BEST BUY INC | 7,500 | $587 | 0.0% | $71.44 | -11.2% | COM | 086516101 |
| TJX | TJX COS INC NEW | 6,228 | $584 | 0.0% | $75.96 | +14.9% | COM | 872540109 |
| — | FNCB BANCORP INC | 85,761 | $582 | 0.0% | $6.94 | — | COM | 302578109 |
| — | MASTERCARD INCORPORATED | 1,358 | $579 | 0.0% | $366.74 | — | CL A | 57636q104 |
| ADI | ANALOG DEVICES INC | 2,811 | $558 | 0.0% | $170.79 | +0.8% | COM | 032654105 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 6,344 | $542 | 0.0% | $66.12 | — | ORD SHS | g7997r103 |
| — | BIOGEN INC | 2,077 | $537 | 0.0% | $278.03 | — | COM | 09062x103 |
| — | SELECT SECTOR SPDR TR | 6,371 | $534 | 0.0% | $52.85 | — | ENERGY | 81369y506 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,906 | $533 | 0.0% | $235.54 | +12.7% | COM | 759509102 |
| — | VANGUARD SCOTTSDALE FDS | 7,306 | $530 | 0.0% | $73.61 | — | VNG RUS1000VAL | 92206c714 |
| — | TARGET CORP | 3,699 | $527 | 0.0% | $165.65 | — | COM | 87612e106 |
| MGK | VANGUARD WORLD FD | 1,983 | $515 | 0.0% | $183.47 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK INC | 629 | $511 | 0.0% | $668.44 | — | COM | 09247x101 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $508 | 0.0% | $55.16 | — | COM | 72346q104 |
| USB | US BANCORP DEL | 11,665 | $505 | 0.0% | $32.02 | +3.4% | COM NEW | 902973304 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,971 | $502 | 0.0% | $72.25 | — | FTSE PACIFIC ETF | 922042866 |
| — | OREILLY AUTOMOTIVE INC | 522 | $496 | 0.0% | $861.94 | — | COM | 67103h107 |
| GD | GENERAL DYNAMICS CORP | 1,898 | $493 | 0.0% | $217.74 | +7.6% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 1,978 | $482 | 0.0% | $232.23 | +1.8% | COM | 075887109 |
| ET | ENERGY TRANSFER L P | 34,329 | $474 | 0.0% | $10.45 | — | COM UT LTD PTN | 29273V100 |
| — | SELECT SECTOR SPDR TR | 7,326 | $464 | 0.0% | $64.19 | — | SBI INT-UTILS | 81369y886 |
| IWP | ISHARES TR | 4,296 | $449 | 0.0% | $81.06 | — | RUS MD CP GR ETF | 464287481 |
| — | PIONEER NAT RES CO | 1,989 | $447 | 0.0% | $204.31 | — | COM | 723787107 |
| KLAC | KLA CORP | 740 | $430 | 0.0% | $383.34 | +33.3% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 925 | $426 | 0.0% | $328.44 | +24.0% | COM | 701094104 |
| — | FEDEX CORP | 1,665 | $421 | 0.0% | $228.49 | — | COM | 31428x106 |
| — | SPDR SER TR | 9,037 | $416 | 0.0% | $41.95 | — | S&P BK ETF | 78464a797 |
| — | ISHARES INC | 6,445 | $413 | 0.0% | $58.69 | — | MSCI JPN ETF NEW | 46434g822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,916 | $407 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 6,281 | $407 | 0.0% | $24.13 | +18.9% | COM | 311900104 |
| SHEL | SHELL PLC | 6,149 | $405 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| — | GE HEALTHCARE TECHNOLOGIES I | 5,170 | $400 | 0.0% | $82.03 | — | COMMON STOCK | 36266g107 |
| — | AMERIPRISE FINL INC | 1,047 | $398 | 0.0% | $310.65 | — | COM | 03076c106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,326 | $396 | 0.0% | $87.95 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 3,216 | $383 | 0.0% | $104.30 | +6.5% | COM | 704326107 |
| MLM | MARTIN MARIETTA MATLS INC | 757 | $378 | 0.0% | $388.35 | +14.7% | COM | 573284106 |
| COKE | COCA COLA CONS INC | 400 | $371 | 0.0% | $49.83 | +40.8% | COM | 191098102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,454 | $371 | 0.0% | $43.10 | +19.6% | COM | 14448C104 |
| IWO | ISHARES TR | 1,462 | $369 | 0.0% | $227.09 | — | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 4,311 | $368 | 0.0% | $57.76 | +27.5% | COM | 595112103 |
| — | ZOETIS INC | 1,860 | $367 | 0.0% | $166.44 | — | CL A | 98978v103 |
| IWS | ISHARES TR | 3,101 | $361 | 0.0% | $101.09 | — | RUS MDCP VAL ETF | 464287473 |
| — | COSTCO WHSL CORP NEW | 546 | $360 | 0.0% | $660.08 | — | COM | 22160k105 |
| — | JOHNSON CTLS INTL PLC | 6,173 | $356 | 0.0% | $61.89 | — | SHS | g51502105 |
| — | VANGUARD SCOTTSDALE FDS | 4,478 | $349 | 0.0% | $101.59 | — | VNG RUS1000GRW | 92206c680 |
| DRI | DARDEN RESTAURANTS INC | 2,074 | $341 | 0.0% | $135.27 | +4.8% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 4,249 | $336 | 0.0% | $74.33 | -12.0% | COM | 126650100 |
| — | PROSHARES TR | 5,124 | $333 | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347r107 |
| OMC | OMNICOM GROUP INC | 3,845 | $333 | 0.0% | $80.82 | -9.4% | COM | 681919106 |
| — | VANECK ETF TRUST | 1,886 | $330 | 0.0% | $205.98 | — | SEMICONDUCTR ETF | 92189f676 |
| MMM | 3M CO | 2,953 | $323 | 0.0% | $84.88 | -11.0% | COM | 88579Y101 |
| — | ISHARES TR | 9,750 | $322 | 0.0% | $32.35 | — | MSCI UK ETF NEW | 46435g334 |
| — | GOLDMAN SACHS GROUP INC | 822 | $317 | 0.0% | $327.11 | — | COM | 38141g104 |
| — | SPDR GOLD TR | 1,619 | $310 | 0.0% | $183.17 | — | GOLD SHS | 78463v107 |
| — | DUPONT DE NEMOURS INC | 4,019 | $309 | 0.0% | $72.59 | — | COM | 26614n102 |
| — | LINDE PLC | 741 | $304 | 0.0% | $355.46 | — | SHS | g54950103 |
| VYM | VANGUARD WHITEHALL FDS | 2,712 | $303 | 0.0% | $74.95 | — | HIGH DIV YLD | 921946406 |
| CCL | CARNIVAL CORP | 15,896 | $295 | 0.0% | $20.80 | -30.2% | UNIT 99/99/9999 | 143658300 |
| — | VALERO ENERGY CORP | 2,267 | $295 | 0.0% | $137.44 | — | COM | 91913y100 |
| HUBS | HUBSPOT INC | 505 | $293 | 0.0% | $370.76 | +29.8% | COM | 443573100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,031 | $291 | 0.0% | $74.24 | -8.7% | COM | 039483102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,273 | $286 | 0.0% | $186.15 | +24.8% | COM | 363576109 |
| GNRC | GENERAC HLDGS INC | 2,167 | $280 | 0.0% | $115.68 | -5.2% | COM | 368736104 |
| CSX | CSX CORP | 7,974 | $276 | 0.0% | $30.03 | +2.8% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 1,194 | $276 | 0.0% | $222.38 | -5.4% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 580 | $274 | 0.0% | $455.09 | -1.9% | COM | 036752103 |
| F | FORD MTR CO DEL | 22,022 | $268 | 0.0% | $9.16 | +5.1% | COM | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 2,105 | $268 | 0.0% | $109.94 | +4.3% | COM | 302130109 |
| — | DOLBY LABORATORIES INC | 3,094 | $267 | 0.0% | $85.37 | — | COM CL A | 25659t107 |
| LKQ | LKQ CORP | 5,574 | $266 | 0.0% | $51.89 | -15.8% | COM | 501889208 |
| MKC | MCCORMICK & CO INC | 3,892 | $266 | 0.0% | $71.81 | -13.7% | COM NON VTG | 579780206 |
| BP | BP PLC | 7,519 | $266 | 0.0% | $37.89 | — | SPONSORED ADR | 055622104 |
| BF/B | BROWN FORMAN CORP | 4,651 | $266 | 0.0% | $61.09 | -10.9% | CL B | 115637209 |
| — | EQUITRANS MIDSTREAM CORP | 25,851 | $263 | 0.0% | $8.75 | — | COM | 294600101 |
| — | PROFIRE ENERGY INC | 144,664 | $262 | 0.0% | $1.30 | — | COM | 74316X101 |
| — | ADOBE INC | 436 | $260 | 0.0% | $491.95 | — | COM | 00724f101 |
| — | DEVON ENERGY CORP NEW | 5,516 | $250 | 0.0% | $47.70 | — | COM | 25179m103 |
| — | SELECT SECTOR SPDR TR | 6,548 | $246 | 0.0% | $31.51 | — | FINANCIAL | 81369y605 |
| — | TOTALENERGIES SE | 3,653 | $246 | 0.0% | $45.33 | — | SPONSORED ADS | 89151e109 |
| — | QUANTA SVCS INC | 1,121 | $242 | 0.0% | $196.45 | — | COM | 74762e102 |
| CI | THE CIGNA GROUP | 724 | $217 | 0.0% | $276.18 | +1.7% | COM | 125523100 |
| IONS | IONIS PHARMACEUTICALS INC | 4,180 | $211 | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| — | SANOFI | 4,250 | $211 | 0.0% | $49.73 | — | SPONSORED ADR | 80105n105 |
| SONY | SONY GROUP CORP | 2,225 | $211 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| — | QUEST DIAGNOSTICS INC | 1,484 | $205 | 0.0% | $137.88 | — | COM | 74834l100 |
| — | LITMAN GREGORY FDS TR | 15,054 | $157 | 0.0% | $9.67 | — | IMGP BERKSHIRE | 53700t751 |