CIK: 0000949012 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,888,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 221,723 | $93,283 | 4.9% | $90.10 | +343.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 398,923 | $79,904 | 4.2% | $129.66 | +33.9% | COM | 46625H100 |
| — | ABBVIE INC | 388,310 | $70,711 | 3.7% | $67.39 | — | COM | 00287y109 |
| NUE | NUCOR CORP | 338,361 | $66,962 | 3.5% | $55.06 | +221.9% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 380,589 | $60,034 | 3.2% | $82.41 | +68.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 1,556,705 | $59,030 | 3.1% | $24.27 | +35.2% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 243,152 | $51,828 | 2.7% | $90.02 | +112.2% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 290,720 | $49,219 | 2.6% | $80.46 | +84.6% | COM | 747525103 |
| AAPL | APPLE INC | 271,057 | $46,481 | 2.5% | $106.00 | +70.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 329,471 | $43,474 | 2.3% | $47.12 | +145.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 870,567 | $43,450 | 2.3% | $45.53 | +3.7% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 586,718 | $41,070 | 2.2% | $50.42 | +36.7% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 250,931 | $39,695 | 2.1% | $88.73 | +69.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 85,614 | $38,943 | 2.1% | $228.22 | +82.2% | COM | 539830109 |
| — | TE CONNECTIVITY LTD | 254,408 | $36,950 | 2.0% | $93.01 | — | SHS | H84989104 |
| LOW | LOWES COS INC | 144,859 | $36,900 | 2.0% | $192.37 | +15.4% | COM | 548661107 |
| WMT | WALMART INC | 595,938 | $35,858 | 1.9% | $46.78 | +19.8% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 140,401 | $35,784 | 1.9% | $127.09 | +87.1% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 219,009 | $35,534 | 1.9% | $69.38 | +116.0% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 308,402 | $34,979 | 1.9% | $56.25 | +76.7% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 636,273 | $34,505 | 1.8% | $41.36 | +11.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 117,737 | $33,196 | 1.8% | $125.14 | +122.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 288,697 | $32,813 | 1.7% | $47.58 | +132.8% | COM | 002824100 |
| — | CHUBB LIMITED | 125,881 | $32,620 | 1.7% | $192.56 | — | COM | h1467J104 |
| HON | HONEYWELL INTL INC | 156,304 | $32,081 | 1.7% | $94.34 | +91.6% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 193,817 | $31,321 | 1.7% | $87.63 | +61.1% | COM | 693475105 |
| PPL | PPL CORP | 1,130,416 | $31,120 | 1.6% | $22.44 | +11.3% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 440,788 | $30,842 | 1.6% | $40.11 | +51.0% | COM | 370334104 |
| PEP | PEPSICO INC | 163,962 | $28,695 | 1.5% | $121.24 | +29.7% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 386,928 | $27,990 | 1.5% | $64.28 | -0.0% | COM | 808513105 |
| DE | DEERE & CO | 66,856 | $27,460 | 1.5% | $353.40 | +5.4% | COM | 244199105 |
| MTB | M & T BK CORP | 182,932 | $26,606 | 1.4% | $137.28 | -4.9% | COM | 55261F104 |
| KMI | KINDER MORGAN INC DEL | 1,177,959 | $21,604 | 1.1% | $14.79 | +8.1% | COM | 49456B101 |
| EOG | EOG RES INC | 166,347 | $21,266 | 1.1% | $105.83 | +4.3% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 85,819 | $19,617 | 1.0% | $177.55 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 76,976 | $19,233 | 1.0% | $134.95 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 688,566 | $19,108 | 1.0% | $20.93 | +17.8% | COM | 717081103 |
| WPC | WP CAREY INC | 327,383 | $18,477 | 1.0% | $66.64 | — | COM | 92936U109 |
| PHM | PULTE GROUP INC | 152,268 | $18,367 | 1.0% | $20.26 | +422.1% | COM | 745867101 |
| WFC | WELLS FARGO CO NEW | 280,055 | $16,232 | 0.9% | $33.66 | +48.9% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 189,147 | $15,402 | 0.8% | $68.01 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 381,778 | $14,897 | 0.8% | $35.20 | — | INTL EQTY ETF | 808524805 |
| — | CONOCOPHILLIPS | 110,644 | $14,083 | 0.7% | $44.61 | — | COM | 20825c104 |
| — | SPDR SER TR | 309,725 | $13,331 | 0.7% | $39.69 | — | PORTFOLIO S&P600 | 78468r853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 204,872 | $12,016 | 0.6% | $52.77 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 84,449 | $10,333 | 0.5% | $85.99 | +19.1% | COM | 254687106 |
| — | SPDR S&P 500 ETF TR | 19,001 | $9,939 | 0.5% | $335.64 | — | TR UNIT | 78462f103 |
| KO | COCA COLA CO | 145,366 | $8,893 | 0.5% | $31.32 | +81.0% | COM | 191216100 |
| AMGN | AMGEN INC | 29,439 | $8,370 | 0.4% | $124.62 | +121.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,519 | $7,788 | 0.4% | $207.14 | +89.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 22,502 | $7,584 | 0.4% | $218.82 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 78,652 | $7,293 | 0.4% | $63.44 | — | US LCAP GR ETF | 808524300 |
| KHC | KRAFT HEINZ CO | 188,404 | $6,952 | 0.4% | $29.77 | +10.2% | COM | 500754106 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,070 | $6,526 | 0.3% | $42.15 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 80,309 | $6,102 | 0.3% | $65.69 | — | US LCAP VA ETF | 808524409 |
| C | CITIGROUP INC | 92,721 | $5,864 | 0.3% | $39.74 | +32.2% | COM NEW | 172967424 |
| — | MEDTRONIC PLC | 66,757 | $5,818 | 0.3% | $82.27 | — | SHS | g5960l103 |
| INTC | INTEL CORP | 124,559 | $5,502 | 0.3% | $34.09 | +29.2% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,659 | $5,409 | 0.3% | $118.28 | +98.1% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 86,810 | $5,387 | 0.3% | $64.15 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 27,994 | $5,050 | 0.3% | $120.58 | +38.4% | COM | 023135106 |
| — | UNITEDHEALTH GROUP INC | 9,512 | $4,706 | 0.2% | $472.67 | — | COM | 91324p102 |
| — | NVIDIA CORPORATION | 4,558 | $4,119 | 0.2% | $288.01 | — | COM | 67066g104 |
| SCHB | SCHWAB STRATEGIC TR | 65,439 | $3,995 | 0.2% | $44.33 | — | US BRD MKT ETF | 808524102 |
| — | EXXON MOBIL CORP | 30,517 | $3,547 | 0.2% | $76.03 | — | COM | 30231g102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,703 | $3,538 | 0.2% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GENERAL ELECTRIC CO | 19,931 | $3,499 | 0.2% | $64.22 | +81.3% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 2,613 | $3,464 | 0.2% | $57.59 | +110.5% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 131,824 | $3,329 | 0.2% | $27.56 | — | EMRG MKTEQ ETF | 808524706 |
| — | ALPHABET INC | 21,674 | $3,300 | 0.2% | $137.80 | — | CAP STK CL C | 02079k107 |
| HD | HOME DEPOT INC | 8,498 | $3,260 | 0.2% | $285.37 | +22.1% | COM | 437076102 |
| IWM | ISHARES TR | 15,282 | $3,214 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 23,663 | $3,109 | 0.2% | $51.10 | +132.3% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 3,986 | $3,101 | 0.2% | $331.06 | +112.2% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 27,097 | $3,092 | 0.2% | $38.07 | +137.9% | CL C | 24703L202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,645 | $3,074 | 0.2% | $52.47 | — | FTSE EUROPE ETF | 922042874 |
| — | ALPHABET INC | 18,738 | $2,828 | 0.1% | $162.35 | — | CAP STK CL A | 02079k305 |
| — | VANGUARD SCOTTSDALE FDS | 19,471 | $2,722 | 0.1% | $136.71 | — | VNG RUS2000VAL | 92206c649 |
| — | ISHARES TR | 39,570 | $2,665 | 0.1% | $57.62 | — | INTL DIV GRWTH | 46435g524 |
| ORCL | ORACLE CORP | 20,835 | $2,617 | 0.1% | $42.99 | +161.3% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 28,797 | $2,479 | 0.1% | $47.81 | +58.9% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 29,412 | $2,371 | 0.1% | $72.28 | — | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 29,024 | $2,356 | 0.1% | $30.67 | +143.2% | COM | 871829107 |
| TOL | TOLL BROTHERS INC | 18,160 | $2,349 | 0.1% | $51.27 | +112.2% | COM | 889478103 |
| UNP | UNION PAC CORP | 9,470 | $2,329 | 0.1% | $200.33 | +17.6% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 46,720 | $2,300 | 0.1% | $39.71 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 12,371 | $2,216 | 0.1% | $148.38 | — | RUS 1000 VAL ETF | 464287598 |
| FLR | FLUOR CORP NEW | 50,000 | $2,114 | 0.1% | $16.42 | +133.8% | COM | 343412102 |
| — | VERTEX PHARMACEUTICALS INC | 4,789 | $2,002 | 0.1% | $316.00 | — | COM | 92532f100 |
| AXP | AMERICAN EXPRESS CO | 8,674 | $1,975 | 0.1% | $160.00 | +26.8% | COM | 025816109 |
| RTX | RTX CORPORATION | 19,881 | $1,939 | 0.1% | $75.92 | +14.4% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,903 | 0.1% | $508913.20 | +16.7% | CL A | 084670108 |
| — | TETRA TECHNOLOGIES INC DEL | 420,625 | $1,863 | 0.1% | $0.93 | — | COM | 88162f105 |
| — | VERIZON COMMUNICATIONS INC | 43,935 | $1,843 | 0.1% | $46.63 | — | COM | 92343v104 |
| EFA | ISHARES TR | 22,791 | $1,820 | 0.1% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 101,595 | $1,788 | 0.1% | $14.79 | +5.6% | COM | 00206R102 |
| LEG | LEGGETT & PLATT INC | 92,211 | $1,766 | 0.1% | $41.47 | -47.6% | COM | 524660107 |
| IJH | ISHARES TR | 27,875 | $1,693 | 0.1% | $94.45 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 9,224 | $1,607 | 0.1% | $95.11 | +66.0% | COM | 882508104 |
| — | COMCAST CORP NEW | 36,365 | $1,576 | 0.1% | $45.64 | — | CL A | 20030n101 |
| — | META PLATFORMS INC | 3,205 | $1,556 | 0.1% | $218.26 | — | CL A | 30303m102 |
| ITW | ILLINOIS TOOL WKS INC | 5,712 | $1,533 | 0.1% | $217.67 | +13.8% | COM | 452308109 |
| — | NEXTERA ENERGY INC | 23,973 | $1,532 | 0.1% | $86.36 | — | COM | 65339f101 |
| PGR | PROGRESSIVE CORP | 7,288 | $1,507 | 0.1% | $131.17 | +30.1% | COM | 743315103 |
| — | RESIDEO TECHNOLOGIES INC | 64,506 | $1,446 | 0.1% | $20.05 | — | COM | 76118y104 |
| — | BAKER HUGHES COMPANY | 42,546 | $1,425 | 0.1% | $31.53 | — | CL A | 05722g100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,395 | $1,412 | 0.1% | $124.55 | +38.6% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 5,803 | $1,406 | 0.1% | $268.89 | -13.5% | COM | 009158106 |
| — | EXPEDIA GROUP INC | 10,000 | $1,378 | 0.1% | $103.07 | — | COM NEW | 30212p303 |
| DVY | ISHARES TR | 11,000 | $1,355 | 0.1% | $118.87 | — | SELECT DIVID ETF | 464287168 |
| LUV | SOUTHWEST AIRLS CO | 46,217 | $1,349 | 0.1% | $42.88 | -30.8% | COM | 844741108 |
| IWN | ISHARES TR | 8,389 | $1,332 | 0.1% | $136.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | VISA INC | 4,695 | $1,310 | 0.1% | $225.46 | — | COM CL A | 92826c839 |
| — | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $1,216 | 0.1% | $56.72 | — | SPONSORED ADR | 03524a108 |
| IWV | ISHARES TR | 4,016 | $1,205 | 0.1% | $243.70 | — | RUSSELL 3000 ETF | 464287689 |
| — | VIATRIS INC | 99,465 | $1,188 | 0.1% | $12.92 | — | COM | 92556v106 |
| MGM | MGM RESORTS INTERNATIONAL | 25,036 | $1,182 | 0.1% | $27.54 | +58.8% | COM | 552953101 |
| ACWI | ISHARES TR | 10,556 | $1,163 | 0.1% | $83.93 | — | MSCI ACWI ETF | 464288257 |
| — | ALTRIA GROUP INC | 25,728 | $1,122 | 0.1% | $42.23 | — | COM | 02209s103 |
| ADSK | AUTODESK INC | 4,268 | $1,111 | 0.1% | $205.84 | +22.9% | COM | 052769106 |
| CBU | COMMUNITY BK SYS INC | 22,960 | $1,103 | 0.1% | $46.58 | -6.1% | COM | 203607106 |
| CAT | CATERPILLAR INC | 2,908 | $1,066 | 0.1% | $233.96 | +33.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 11,587 | $1,062 | 0.1% | $55.38 | +53.4% | COM | 718172109 |
| MS | MORGAN STANLEY | 11,282 | $1,062 | 0.1% | $48.82 | +70.5% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 10,000 | $1,053 | 0.1% | $105.30 | — | SPON ADR REP A | 056752108 |
| — | HERTZ GLOBAL HLDGS INC | 125,090 | $979 | 0.1% | $12.95 | — | COM NEW | 42806j700 |
| IJR | ISHARES TR | 8,438 | $933 | 0.0% | $95.74 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 7,087 | $917 | 0.0% | $88.26 | +29.3% | COM | 494368103 |
| — | INVESCO QQQ TR | 1,920 | $853 | 0.0% | $320.95 | — | UNIT SER 1 | 46090e103 |
| UPS | UNITED PARCEL SERVICE INC | 5,392 | $801 | 0.0% | $158.15 | -13.8% | CL B | 911312106 |
| — | INVESCO EXCHANGE TRADED FD T | 4,524 | $766 | 0.0% | $158.23 | — | S&P500 EQL WGT | 46137v357 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $744 | 0.0% | $12.44 | +160.1% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,432 | $731 | 0.0% | $192.12 | +5.3% | COM | 502431109 |
| AZN | ASTRAZENECA PLC | 10,565 | $716 | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| VUG | VANGUARD INDEX FDS | 2,044 | $704 | 0.0% | $223.09 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 6,883 | $698 | 0.0% | $77.74 | +21.7% | COM | 872540109 |
| — | OREILLY AUTOMOTIVE INC | 609 | $687 | 0.0% | $899.96 | — | COM | 67103h107 |
| VOO | VANGUARD INDEX FDS | 1,422 | $684 | 0.0% | $326.94 | — | S&P 500 ETF SHS | 922908363 |
| RS | RELIANCE INC | 1,903 | $636 | 0.0% | $235.54 | +29.2% | COM | 759509102 |
| — | FREEPORT-MCMORAN INC | 13,502 | $635 | 0.0% | $21.37 | — | CL B | 35671d857 |
| — | TARGET CORP | 3,578 | $634 | 0.0% | $165.65 | — | COM | 87612e106 |
| BBY | BEST BUY INC | 7,500 | $615 | 0.0% | $71.44 | -3.0% | COM | 086516101 |
| PH | PARKER-HANNIFIN CORP | 1,092 | $607 | 0.0% | $354.45 | +40.7% | COM | 701094104 |
| — | SELECT SECTOR SPDR TR | 6,371 | $601 | 0.0% | $52.85 | — | ENERGY | 81369y506 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 6,286 | $585 | 0.0% | $66.12 | — | ORD SHS | g7997r103 |
| — | VANGUARD SCOTTSDALE FDS | 7,306 | $575 | 0.0% | $73.61 | — | VNG RUS1000VAL | 92206c714 |
| — | MASTERCARD INCORPORATED | 1,181 | $569 | 0.0% | $366.74 | — | CL A | 57636q104 |
| MGK | VANGUARD WORLD FD | 1,968 | $564 | 0.0% | $183.47 | — | MEGA GRWTH IND | 921910816 |
| FAST | FASTENAL CO | 7,306 | $564 | 0.0% | $25.51 | +33.2% | COM | 311900104 |
| — | CAESARS ENTERTAINMENT INC NE | 12,792 | $560 | 0.0% | $83.40 | — | COM | 12769g100 |
| — | PENNS WOODS BANCORP INC | 28,468 | $553 | 0.0% | $24.39 | — | COM | 708430103 |
| — | KELLANOVA | 9,469 | $542 | 0.0% | $47.80 | +8.7% | COM | 487836108 |
| — | SELECT SECTOR SPDR TR | 8,255 | $542 | 0.0% | $64.35 | — | SBI INT-UTILS | 81369y886 |
| ET | ENERGY TRANSFER L P | 34,329 | $540 | 0.0% | $10.45 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 1,882 | $532 | 0.0% | $217.74 | +18.5% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 2,689 | $532 | 0.0% | $170.79 | +9.1% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $529 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| — | ISHARES INC | 7,376 | $526 | 0.0% | $60.28 | — | MSCI JPN ETF NEW | 46434g822 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,805 | $517 | 0.0% | $72.25 | — | FTSE PACIFIC ETF | 922042866 |
| — | FNCB BANCORP INC | 84,535 | $513 | 0.0% | $6.94 | — | COM | 302578109 |
| KLAC | KLA CORP | 732 | $511 | 0.0% | $383.34 | +64.8% | COM NEW | 482480100 |
| — | PIONEER NAT RES CO | 1,941 | $510 | 0.0% | $204.31 | — | COM | 723787107 |
| MU | MICRON TECHNOLOGY INC | 4,267 | $503 | 0.0% | $57.76 | +55.5% | COM | 595112103 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $500 | 0.0% | $55.16 | — | COM | 72346q104 |
| IWP | ISHARES TR | 4,296 | $490 | 0.0% | $81.06 | — | RUS MD CP GR ETF | 464287481 |
| BDX | BECTON DICKINSON & CO | 1,914 | $474 | 0.0% | $232.23 | -0.7% | COM | 075887109 |
| MLM | MARTIN MARIETTA MATLS INC | 757 | $465 | 0.0% | $388.35 | +39.0% | COM | 573284106 |
| USB | US BANCORP DEL | 10,295 | $460 | 0.0% | $32.02 | +20.7% | COM NEW | 902973304 |
| — | GE HEALTHCARE TECHNOLOGIES I | 5,030 | $457 | 0.0% | $82.03 | — | COMMON STOCK | 36266g107 |
| — | FEDEX CORP | 1,574 | $456 | 0.0% | $228.49 | — | COM | 31428x106 |
| — | AMERIPRISE FINL INC | 1,029 | $451 | 0.0% | $310.65 | — | COM | 03076c106 |
| — | BIOGEN INC | 2,067 | $446 | 0.0% | $278.03 | — | COM | 09062x103 |
| — | LITMAN GREGORY FDS TR | 37,957 | $430 | 0.0% | $10.67 | — | IMGP BERKSHIRE | 53700t751 |
| — | SPDR SER TR | 9,037 | $426 | 0.0% | $41.95 | — | S&P BK ETF | 78464a797 |
| — | VANECK ETF TRUST | 1,886 | $424 | 0.0% | $205.98 | — | SEMICONDUCTR ETF | 92189f676 |
| OMC | OMNICOM GROUP INC | 4,371 | $423 | 0.0% | $81.22 | +3.5% | COM | 681919106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,298 | $420 | 0.0% | $87.95 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 498 | $416 | 0.0% | $668.44 | — | COM | 09247x101 |
| — | JOHNSON CTLS INTL PLC | 6,173 | $403 | 0.0% | $61.89 | — | SHS | g51502105 |
| — | PROSHARES TR | 5,124 | $397 | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347r107 |
| PAYX | PAYCHEX INC | 3,214 | $395 | 0.0% | $104.30 | +9.9% | COM | 704326107 |
| — | COSTCO WHSL CORP NEW | 536 | $393 | 0.0% | $660.08 | — | COM | 22160k105 |
| IWS | ISHARES TR | 3,101 | $389 | 0.0% | $101.09 | — | RUS MDCP VAL ETF | 464287473 |
| SHEL | SHELL PLC | 5,728 | $384 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| — | VALERO ENERGY CORP | 2,199 | $375 | 0.0% | $137.44 | — | COM | 91913y100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,341 | $369 | 0.0% | $43.10 | +27.5% | COM | 14448C104 |
| DRI | DARDEN RESTAURANTS INC | 2,074 | $347 | 0.0% | $135.27 | +15.8% | COM | 237194105 |
| — | LINDE PLC | 733 | $340 | 0.0% | $355.46 | — | SHS | g54950103 |
| COKE | COCA COLA CONS INC | 401 | $339 | 0.0% | $49.83 | +69.9% | COM | 191098102 |
| CVS | CVS HEALTH CORP | 4,201 | $335 | 0.0% | $74.33 | -4.7% | COM | 126650100 |
| — | ISHARES TR | 9,750 | $334 | 0.0% | $32.35 | — | MSCI UK ETF NEW | 46435g334 |
| — | SPDR GOLD TR | 1,594 | $328 | 0.0% | $183.17 | — | GOLD SHS | 78463v107 |
| VYM | VANGUARD WHITEHALL FDS | 2,672 | $323 | 0.0% | $74.95 | — | HIGH DIV YLD | 921946406 |
| AJG | GALLAGHER ARTHUR J & CO | 1,270 | $318 | 0.0% | $186.15 | +27.0% | COM | 363576109 |
| HUBS | HUBSPOT INC | 506 | $317 | 0.0% | $370.76 | +62.1% | COM | 443573100 |
| — | ZOETIS INC | 1,863 | $315 | 0.0% | $166.44 | — | CL A | 98978v103 |
| MMM | 3M CO | 2,941 | $312 | 0.0% | $84.88 | -6.6% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 1,244 | $311 | 0.0% | $223.15 | +8.2% | COM | 235851102 |
| — | DUPONT DE NEMOURS INC | 3,983 | $305 | 0.0% | $72.59 | — | COM | 26614n102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,479 | $301 | 0.0% | $111.55 | +8.2% | COM | 302130109 |
| — | GOLDMAN SACHS GROUP INC | 718 | $300 | 0.0% | $327.11 | — | COM | 38141g104 |
| LKQ | LKQ CORP | 5,574 | $298 | 0.0% | $51.89 | -10.1% | COM | 501889208 |
| ELV | ELEVANCE HEALTH INC | 570 | $296 | 0.0% | $455.09 | +5.9% | COM | 036752103 |
| — | QUANTA SVCS INC | 1,121 | $291 | 0.0% | $196.45 | — | COM | 74762e102 |
| F | FORD MTR CO DEL | 21,870 | $290 | 0.0% | $9.16 | +16.7% | COM | 345370860 |
| BP | BP PLC | 7,443 | $280 | 0.0% | $37.89 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 7,474 | $277 | 0.0% | $30.03 | +18.1% | COM | 126408103 |
| MKC | MCCORMICK & CO INC | 3,592 | $276 | 0.0% | $71.81 | -9.8% | COM NON VTG | 579780206 |
| — | SELECT SECTOR SPDR TR | 6,516 | $274 | 0.0% | $31.51 | — | FINANCIAL | 81369y605 |
| GNRC | GENERAC HLDGS INC | 2,167 | $273 | 0.0% | $115.68 | +1.4% | COM | 368736104 |
| — | VANGUARD SCOTTSDALE FDS | 3,128 | $271 | 0.0% | $101.59 | — | VNG RUS1000GRW | 92206c680 |
| — | PROFIRE ENERGY INC | 144,664 | $268 | 0.0% | $1.30 | — | COM | 74316X101 |
| — | COINBASE GLOBAL INC | 1,007 | $267 | 0.0% | $265.14 | — | COM CL A | 19260q107 |
| CI | THE CIGNA GROUP | 722 | $262 | 0.0% | $276.18 | +15.1% | COM | 125523100 |
| CCL | CARNIVAL CORP | 15,896 | $260 | 0.0% | $20.80 | -21.8% | UNIT 99/99/9999 | 143658300 |
| — | DOLBY LABORATORIES INC | 3,094 | $259 | 0.0% | $85.37 | — | COM CL A | 25659t107 |
| — | TOTALENERGIES SE | 3,650 | $251 | 0.0% | $45.33 | — | SPONSORED ADS | 89151e109 |
| TSCO | TRACTOR SUPPLY CO | 949 | $248 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| — | DEVON ENERGY CORP NEW | 4,903 | $246 | 0.0% | $47.70 | — | COM | 25179m103 |
| FISV | FISERV INC | 1,500 | $240 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,782 | $238 | 0.0% | $74.24 | -26.2% | COM | 039483102 |
| — | UBER TECHNOLOGIES INC | 3,097 | $238 | 0.0% | $76.85 | — | COM | 90353t100 |
| PSX | PHILLIPS 66 | 1,448 | $237 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| KMX | CARMAX INC | 2,680 | $233 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| IWO | ISHARES TR | 855 | $232 | 0.0% | $227.09 | — | RUS 2000 GRW ETF | 464287648 |
| — | ENCORE WIRE CORP | 875 | $230 | 0.0% | $262.86 | — | COM | 292562105 |
| BF/B | BROWN FORMAN CORP | 4,301 | $222 | 0.0% | $61.09 | -13.1% | CL B | 115637209 |
| — | ADOBE INC | 436 | $220 | 0.0% | $491.95 | — | COM | 00724f101 |
| — | CROWDSTRIKE HLDGS INC | 679 | $218 | 0.0% | $321.06 | — | CL A | 22788c105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $214 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| — | WISDOMTREE TR | 4,257 | $208 | 0.0% | $48.86 | — | US MIDCAP DIVID | 97717w505 |
| RJF | RAYMOND JAMES FINL INC | 1,595 | $205 | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| — | FRANKLIN TEMPLETON ETF TR | 6,586 | $204 | 0.0% | $30.97 | — | FTSE JAPAN ETF | 35473p744 |
| PTON | PELOTON INTERACTIVE INC | 46,875 | $201 | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |