Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $2.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 201,554 | $90.08M | 4.5% | $90.10 | +363.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 419,868 | $84.92M | 4.2% | $132.63 | +42.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 405,714 | $69.59M | 3.5% | $157.12 | 0.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 1,638,505 | $65.16M | 3.2% | $24.90 | +48.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 403,855 | $63.17M | 3.1% | $86.22 | +72.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 306,111 | $60.97M | 3.0% | $85.59 | +113.1% | COM | 747525103 |
| AAPL | APPLE INC | 287,514 | $60.56M | 3.0% | $110.53 | +67.5% | COM | 037833100 |
| NUE | NUCOR CORP | 356,930 | $56.42M | 2.8% | $60.98 | +177.1% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 254,486 | $54.29M | 2.7% | $95.05 | +113.4% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 912,529 | $43.35M | 2.2% | $45.52 | -0.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 346,426 | $42.89M | 2.1% | $50.77 | +139.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 90,949 | $42.48M | 2.1% | $240.74 | +83.4% | COM | 539830109 |
| WMT | WALMART INC | 618,202 | $41.86M | 2.1% | $47.33 | +30.9% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 368,349 | $40.58M | 2.0% | $64.58 | +66.4% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 620,032 | $40.57M | 2.0% | $51.21 | +27.2% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 265,057 | $39.87M | 2.0% | $95.31 | — | SHS | H84989104 |
| PG | PROCTER AND GAMBLE CO | 234,437 | $38.66M | 1.9% | $75.16 | +109.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 261,268 | $38.19M | 1.9% | $90.82 | +55.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 167,046 | $35.67M | 1.8% | $100.10 | +83.6% | COM | 438516106 |
| CB | CHUBB LIMITED | 133,208 | $33.98M | 1.7% | $252.75 | 0.0% | COM | H1467J104 |
| LOW | LOWES COS INC | 153,407 | $33.82M | 1.7% | $193.99 | +14.1% | COM | 548661107 |
| PPL | PPL CORP | 1,219,275 | $33.71M | 1.7% | $22.74 | +16.8% | COM | 69351T106 |
| NSC | NORFOLK SOUTHN CORP | 157,019 | $33.71M | 1.7% | $137.37 | +63.2% | COM | 655844108 |
| MCD | MCDONALDS CORP | 130,356 | $33.22M | 1.7% | $137.72 | +85.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 306,128 | $31.81M | 1.6% | $50.73 | +102.9% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 204,588 | $31.81M | 1.6% | $90.74 | +61.6% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 409,674 | $30.19M | 1.5% | $64.73 | +11.8% | COM | 808513105 |
| MTB | M & T BK CORP | 196,359 | $29.72M | 1.5% | $137.39 | +1.1% | COM | 55261F104 |
| GIS | GENERAL MLS INC | 456,631 | $28.89M | 1.4% | $40.96 | +57.3% | COM | 370334104 |
| PEP | PEPSICO INC | 174,016 | $28.7M | 1.4% | $123.61 | +31.3% | COM | 713448108 |
| DE | DEERE & CO | 72,310 | $27.02M | 1.3% | $355.44 | +7.0% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 609,337 | $25.31M | 1.3% | $41.36 | -0.8% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 1,248,502 | $24.81M | 1.2% | $14.95 | +18.6% | COM | 49456B101 |
| EOG | EOG RES INC | 180,052 | $22.66M | 1.1% | $107.07 | +14.1% | COM | 26875P101 |
| PFE | PFIZER INC | 703,563 | $19.69M | 1.0% | $21.01 | +17.9% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 86,658 | $18.89M | 0.9% | $177.55 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 77,849 | $18.85M | 0.9% | $136.15 | — | MID CAP ETF | 922908629 |
| WPC | WP CAREY INC | 331,983 | $18.28M | 0.9% | $66.48 | — | COM | 92936U109 |
| PHM | PULTE GROUP INC | 151,175 | $16.64M | 0.8% | $20.26 | +453.4% | COM | 745867101 |
| WFC | WELLS FARGO CO NEW | 274,177 | $16.28M | 0.8% | $33.66 | +69.0% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 415,497 | $15.96M | 0.8% | $35.46 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 200,237 | $15.58M | 0.8% | $68.56 | — | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SER TR | 330,569 | $13.73M | 0.7% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| HSY | HERSHEY CO | 71,827 | $13.2M | 0.7% | $183.90 | 0.0% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 109,483 | $12.52M | 0.6% | $115.38 | 0.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 22,766 | $12.39M | 0.6% | $544.23 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 204,915 | $12.02M | 0.6% | $52.77 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,983 | $11.38M | 0.6% | $275.28 | +48.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 146,676 | $9.336M | 0.5% | $31.32 | +88.0% | COM | 191216100 |
| AMGN | AMGEN INC | 29,474 | $9.209M | 0.5% | $124.62 | +124.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 84,601 | $8.4M | 0.4% | $85.99 | +22.7% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 78,758 | $7.942M | 0.4% | $63.44 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 19,607 | $7.147M | 0.4% | $218.82 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 52,533 | $6.49M | 0.3% | $101.05 | 0.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,654 | $6.408M | 0.3% | $42.15 | — | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 97,155 | $6.165M | 0.3% | $40.61 | +44.6% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 31,734 | $6.133M | 0.3% | $128.02 | +43.5% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 77,790 | $6.123M | 0.3% | $78.07 | 0.0% | SHS | G5960L103 |
| SCHV | SCHWAB STRATEGIC TR | 80,851 | $5.989M | 0.3% | $65.69 | — | US LCAP VA ETF | 808524409 |
| KHC | KRAFT HEINZ CO | 182,809 | $5.89M | 0.3% | $29.77 | +9.3% | COM | 500754106 |
| SCHX | SCHWAB STRATEGIC TR | 88,518 | $5.687M | 0.3% | $64.15 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,921 | $5.471M | 0.3% | $124.80 | +89.6% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 9,913 | $5.048M | 0.3% | $473.12 | 0.0% | COM | 91324P102 |
| LEG | LEGGETT & PLATT INC | 417,326 | $4.783M | 0.2% | $20.16 | -30.0% | COM | 524660107 |
| SCHO | SCHWAB STRATEGIC TR | 91,849 | $4.421M | 0.2% | $48.13 | — | SHT TM US TRES | 808524862 |
| GE | GE AEROSPACE | 27,395 | $4.355M | 0.2% | $89.76 | +76.0% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 66,915 | $4.207M | 0.2% | $44.74 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 36,524 | $4.205M | 0.2% | $110.09 | 0.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,615 | $4.199M | 0.2% | $57.59 | +139.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 22,060 | $4.046M | 0.2% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| SPTI | SPDR SER TR | 137,504 | $3.853M | 0.2% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| IEF | ISHARES TR | 40,111 | $3.756M | 0.2% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| INTC | INTEL CORP | 120,657 | $3.737M | 0.2% | $34.09 | -4.6% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,727 | $3.664M | 0.2% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 137,810 | $3.66M | 0.2% | $27.51 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 3,886 | $3.519M | 0.2% | $331.06 | +138.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 10,131 | $3.487M | 0.2% | $292.17 | +12.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 18,815 | $3.427M | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 23,128 | $3.266M | 0.2% | $50.86 | +140.5% | COM | 68389X105 |
| SPTS | SPDR SER TR | 113,040 | $3.263M | 0.2% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 39,659 | $3.238M | 0.2% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,558 | $3.175M | 0.2% | $53.04 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 14,513 | $2.945M | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 23,773 | $2.943M | 0.1% | $51.10 | +130.6% | COM | 09260D107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,560 | $2.756M | 0.1% | $134.07 | — | VNG RUS2000VAL | 92206C649 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 53,643 | $2.532M | 0.1% | $44.41 | -3.7% | COM | 203607106 |
| DVY | ISHARES TR | 20,838 | $2.521M | 0.1% | $119.87 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 28,535 | $2.504M | 0.1% | $47.81 | +72.8% | COM | 025537101 |
| IGRO | ISHARES TR | 36,050 | $2.43M | 0.1% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| IAU | ISHARES GOLD TR | 54,758 | $2.406M | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| DELL | DELL TECHNOLOGIES INC | 16,882 | $2.328M | 0.1% | $38.07 | +243.1% | CL C | 24703L202 |
| SCHD | SCHWAB STRATEGIC TR | 29,728 | $2.312M | 0.1% | $72.34 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 47,068 | $2.233M | 0.1% | $39.71 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,553 | $2.206M | 0.1% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| FLR | FLUOR CORP NEW | 50,000 | $2.178M | 0.1% | $16.42 | +153.3% | COM | 343412102 |
| UNP | UNION PAC CORP | 9,518 | $2.154M | 0.1% | $200.33 | +12.6% | COM | 907818108 |
| IWD | ISHARES TR | 12,326 | $2.151M | 0.1% | $148.38 | — | RUS 1000 VAL ETF | 464287598 |
| TOL | TOLL BROTHERS INC | 18,028 | $2.076M | 0.1% | $51.27 | +136.1% | COM | 889478103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,403 | $2.064M | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| SYY | SYSCO CORP | 28,369 | $2.025M | 0.1% | $30.67 | +132.1% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 8,622 | $1.996M | 0.1% | $160.00 | +42.1% | COM | 025816109 |
| T | AT&T INC | 102,223 | $1.953M | 0.1% | $14.79 | +9.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 27,173 | $1.924M | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.1% | $508913.20 | +21.1% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 44,330 | $1.828M | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| EFA | ISHARES TR | 22,791 | $1.785M | 0.1% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 6,771 | $1.777M | 0.1% | $270.83 | 0.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 9,005 | $1.752M | 0.1% | $95.11 | +85.2% | COM | 882508104 |
| SPSB | SPDR SER TR | 56,390 | $1.675M | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| IJH | ISHARES TR | 27,839 | $1.629M | 0.1% | $94.45 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 3,174 | $1.6M | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| SGOV | ISHARES TR | 15,853 | $1.597M | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLQD | ISHARES TR | 32,154 | $1.584M | 0.1% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| IWN | ISHARES TR | 10,316 | $1.571M | 0.1% | $139.17 | — | RUS 2000 VAL ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC | 6,025 | $1.555M | 0.1% | $267.91 | -9.5% | COM | 009158106 |
| IWV | ISHARES TR | 4,816 | $1.487M | 0.1% | $254.49 | — | RUSSELL 3000 ETF | 464287689 |
| TTI | TETRA TECHNOLOGIES INC DEL | 420,625 | $1.455M | 0.1% | $3.99 | 0.0% | COM | 88162F105 |
| BKR | BAKER HUGHES COMPANY | 40,699 | $1.431M | 0.1% | $31.66 | 0.0% | CL A | 05722G100 |
| PGR | PROGRESSIVE CORP | 6,727 | $1.397M | 0.1% | $131.17 | +46.9% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 13,322 | $1.35M | 0.1% | $60.06 | +52.0% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 5,691 | $1.349M | 0.1% | $217.67 | +8.8% | COM | 452308109 |
| EXPE | EXPEDIA GROUP INC | 10,450 | $1.317M | 0.1% | $122.34 | 0.0% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 32,913 | $1.289M | 0.1% | $37.12 | 0.0% | CL A | 20030N101 |
| REZI | RESIDEO TECHNOLOGIES INC | 64,506 | $1.262M | 0.1% | $20.69 | 0.0% | COM | 76118Y104 |
| LUV | SOUTHWEST AIRLS CO | 43,384 | $1.241M | 0.1% | $42.88 | -37.4% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,169 | $1.24M | 0.1% | $124.55 | +33.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,563 | $1.187M | 0.1% | $253.21 | +33.8% | COM | 149123101 |
| ACWI | ISHARES TR | 10,556 | $1.186M | 0.1% | $83.93 | — | MSCI ACWI ETF | 464288257 |
| MO | ALTRIA GROUP INC | 25,620 | $1.167M | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $1.163M | 0.1% | $58.15 | — | SPONSORED ADR | 03524A108 |
| MS | MORGAN STANLEY | 11,796 | $1.146M | 0.1% | $50.65 | +79.3% | COM NEW | 617446448 |
| MGM | MGM RESORTS INTERNATIONAL | 25,036 | $1.113M | 0.1% | $27.54 | +51.8% | COM | 552953101 |
| GEV | GE VERNOVA INC | 6,374 | $1.093M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| ADSK | AUTODESK INC | 4,132 | $1.022M | 0.1% | $205.84 | +9.1% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 7,315 | $1.011M | 0.1% | $89.42 | +40.1% | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,449 | $995K | 0.0% | $79.93 | — | INT-TERM CORP | 92206C870 |
| VTRS | VIATRIS INC | 93,360 | $992K | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,037 | $992K | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 60,501 | $981K | 0.0% | $12.95 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 4,136 | $944K | 0.0% | $183.68 | +13.0% | COM | 032654105 |
| — | PENNS WOODS BANCORP INC | 44,283 | $910K | 0.0% | $23.02 | — | COM | 708430103 |
| IJR | ISHARES TR | 8,388 | $895K | 0.0% | $95.74 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 8,014 | $882K | 0.0% | $80.69 | +22.3% | COM | 872540109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 249,340 | $880K | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| BBY | BEST BUY INC | 10,360 | $873K | 0.0% | $71.92 | +1.8% | COM | 086516101 |
| BIDU | BAIDU INC | 10,039 | $868K | 0.0% | $105.30 | — | SPON ADR REP A | 056752108 |
| MUB | ISHARES TR | 7,872 | $839K | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| RS | RELIANCE INC | 2,903 | $829K | 0.0% | $258.17 | +16.7% | COM | 759509102 |
| AZN | ASTRAZENECA PLC | 10,565 | $824K | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 2,813 | $816K | 0.0% | $239.69 | +18.5% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 5,946 | $814K | 0.0% | $155.53 | -16.4% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 2,679 | $813K | 0.0% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 1,426 | $773K | 0.0% | $490.26 | +4.8% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 900 | $765K | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 2,044 | $764K | 0.0% | $223.09 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,463 | $732K | 0.0% | $331.79 | — | S&P 500 ETF SHS | 922908363 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $730K | 0.0% | $12.44 | +175.7% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,184 | $715K | 0.0% | $192.12 | +8.9% | COM | 502431109 |
| AMP | AMERIPRISE FINL INC | 1,521 | $650K | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 609 | $643K | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,625 | $630K | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 1,427 | $630K | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,060 | $626K | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| XLU | SELECT SECTOR SPDR TR | 9,141 | $623K | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| — | FNCB BANCORP INC | 92,035 | $621K | 0.0% | $6.93 | — | COM | 302578109 |
| — | BLACKROCK INC | 789 | $621K | 0.0% | $787.32 | — | COM | 09247X101 |
| KLAC | KLA CORP | 732 | $604K | 0.0% | $383.34 | +90.0% | COM NEW | 482480100 |
| BIL | SPDR SER TR | 6,500 | $597K | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFIS | PEOPLES FINL SVCS CORP | 12,791 | $583K | 0.0% | $36.14 | 0.0% | COM | 711040105 |
| XLE | SELECT SECTOR SPDR TR | 6,371 | $581K | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,306 | $559K | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| MU | MICRON TECHNOLOGY INC | 4,245 | $558K | 0.0% | $57.76 | +116.8% | COM | 595112103 |
| MGK | VANGUARD WORLD FD | 1,769 | $556K | 0.0% | $183.47 | — | MEGA GRWTH IND | 921910816 |
| PH | PARKER-HANNIFIN CORP | 1,092 | $552K | 0.0% | $354.45 | +48.9% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 1,603 | $545K | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,040 | $526K | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| — | KELLANOVA | 8,901 | $513K | 0.0% | $47.80 | +17.5% | COM | 487836108 |
| MBB | ISHARES TR | 5,542 | $509K | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,805 | $505K | 0.0% | $72.25 | — | FTSE PACIFIC ETF | 922042866 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,692 | $504K | 0.0% | $37.57 | 0.0% | COM | 12769G100 |
| EWJ | ISHARES INC | 7,376 | $503K | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| SMH | VANECK ETF TRUST | 1,886 | $492K | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 1,086 | $491K | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,272 | $489K | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| SCHJ | SCHWAB STRATEGIC TR | 10,004 | $483K | 0.0% | $48.28 | — | 1 5YR CORP BD | 808524714 |
| FLRN | SPDR SER TR | 15,595 | $481K | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| SUB | ISHARES TR | 4,524 | $473K | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| LIN | LINDE PLC | 1,077 | $473K | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| ZTS | ZOETIS INC | 2,724 | $472K | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| FDX | FEDEX CORP | 1,569 | $470K | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| BIIB | BIOGEN INC | 2,029 | $470K | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $466K | 0.0% | $80.04 | — | COM | 72346Q104 |
| SEER | SEER INC | 275,000 | $462K | 0.0% | $1.87 | 0.0% | COM CL A | 81578P106 |
| FAST | FASTENAL CO | 7,306 | $459K | 0.0% | $25.51 | +27.9% | COM | 311900104 |
| IWP | ISHARES TR | 4,113 | $454K | 0.0% | $81.06 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 11,290 | $448K | 0.0% | $32.52 | +16.1% | COM NEW | 902973304 |
| SHEL | SHELL PLC | 6,178 | $446K | 0.0% | $58.61 | — | SPON ADS | 780259305 |
| BDVG | LITMAN GREGORY FDS TR | 40,415 | $445K | 0.0% | $11.02 | — | IMGP BERKSHIRE | 53700T751 |
| COKE | COCA COLA CONS INC | 401 | $435K | 0.0% | $49.83 | +83.5% | COM | 191098102 |
| BDX | BECTON DICKINSON & CO | 1,829 | $427K | 0.0% | $232.23 | -1.9% | COM | 075887109 |
| SSO | PROSHARES TR | 5,124 | $423K | 0.0% | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,298 | $420K | 0.0% | $87.95 | — | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 4,265 | $414K | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| PAYX | PAYCHEX INC | 3,463 | $411K | 0.0% | $105.16 | +10.6% | COM | 704326107 |
| MLM | MARTIN MARIETTA MATLS INC | 757 | $410K | 0.0% | $388.35 | +48.2% | COM | 573284106 |
| — | SYNOVUS FINL CORP | 10,080 | $405K | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| USHY | ISHARES TR | 11,066 | $401K | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| CARR | CARRIER GLOBAL CORPORATION | 6,311 | $398K | 0.0% | $43.10 | +39.7% | COM | 14448C104 |
| AEM | AGNICO EAGLE MINES LTD | 6,033 | $395K | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| OMC | OMNICOM GROUP INC | 4,371 | $392K | 0.0% | $81.22 | +7.9% | COM | 681919106 |
| RSG | REPUBLIC SVCS INC | 1,992 | $387K | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| KBE | SPDR SER TR | 8,287 | $384K | 0.0% | $46.39 | — | S&P BK ETF | 78464A797 |
| JCI | JOHNSON CTLS INTL PLC | 5,776 | $384K | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| IWS | ISHARES TR | 3,101 | $374K | 0.0% | $101.09 | — | RUS MDCP VAL ETF | 464287473 |
| MRSH | MARSH & MCLENNAN COS INC | 1,683 | $355K | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| SONY | SONY GROUP CORP | 4,109 | $349K | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| TFC | TRUIST FINL CORP | 8,977 | $349K | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| KMX | CARMAX INC | 4,740 | $348K | 0.0% | $74.08 | -2.7% | COM | 143130102 |
| EWU | ISHARES TR | 9,750 | $340K | 0.0% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| XLP | SELECT SECTOR SPDR TR | 4,383 | $336K | 0.0% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| BK | BANK NEW YORK MELLON CORP | 5,511 | $330K | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,270 | $329K | 0.0% | $186.15 | +31.4% | COM | 363576109 |
| FERG1GBX | FERGUSON PLC NEW | 1,672 | $324K | 0.0% | $193.65 | — | SHS | G3421J106 |
| DD | DUPONT DE NEMOURS INC | 3,965 | $319K | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS | 2,672 | $317K | 0.0% | $74.95 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 1,244 | $311K | 0.0% | $223.15 | +12.2% | COM | 235851102 |
| CSX | CSX CORP | 9,274 | $310K | 0.0% | $30.63 | +8.1% | COM | 126408103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,479 | $309K | 0.0% | $111.55 | +4.4% | COM | 302130109 |
| VLO | VALERO ENERGY CORP | 1,962 | $308K | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| RBRK | RUBRIK INC. | 10,000 | $307K | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| — | DISCOVER FINL SVCS | 2,295 | $300K | 0.0% | $130.81 | — | COM | 254709108 |
| HUBS | HUBSPOT INC | 506 | $298K | 0.0% | $370.76 | +65.4% | COM | 443573100 |
| PFS | PROVIDENT FINL SVCS INC | 20,738 | $298K | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| CCL | CARNIVAL CORP | 15,896 | $298K | 0.0% | $20.80 | -25.7% | UNIT 99/99/9999 | 143658300 |
| FDS | FACTSET RESH SYS INC | 723 | $295K | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| TSCO | TRACTOR SUPPLY CO | 1,091 | $295K | 0.0% | $47.10 | +11.1% | COM | 892356106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,128 | $293K | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| DRI | DARDEN RESTAURANTS INC | 1,924 | $291K | 0.0% | $135.27 | +7.1% | COM | 237194105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,710 | $291K | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| GNRC | GENERAC HLDGS INC | 2,167 | $287K | 0.0% | $115.68 | +19.5% | COM | 368736104 |
| MOG/A | MOOG INC | 1,687 | $282K | 0.0% | $162.68 | 0.0% | CL A | 615394202 |
| CVS | CVS HEALTH CORP | 4,762 | $281K | 0.0% | $72.47 | -19.2% | COM | 126650100 |
| F | FORD MTR CO DEL | 21,759 | $273K | 0.0% | $9.16 | +21.5% | COM | 345370860 |
| MMM | 3M CO | 2,641 | $270K | 0.0% | $84.88 | +11.1% | COM | 88579Y101 |
| BP | BP PLC | 7,405 | $267K | 0.0% | $37.89 | — | SPONSORED ADR | 055622104 |
| SBCF | SEACOAST BKG CORP FLA | 11,268 | $266K | 0.0% | $23.34 | 0.0% | COM NEW | 811707801 |
| XLF | SELECT SECTOR SPDR TR | 6,349 | $261K | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 5,354 | $260K | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 679 | $260K | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| NVCR | NOVOCURE LTD | 15,000 | $257K | 0.0% | $17.59 | 0.0% | ORD SHS | G6674U108 |
| MKC | MCCORMICK & CO INC | 3,592 | $255K | 0.0% | $71.81 | -2.9% | COM NON VTG | 579780206 |
| — | ENCORE WIRE CORP | 875 | $254K | 0.0% | $262.86 | — | COM | 292562105 |
| GLD | SPDR GOLD TR | 1,174 | $252K | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| CDW | CDW CORP | 1,099 | $246K | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| DLB | DOLBY LABORATORIES INC | 3,094 | $245K | 0.0% | $77.78 | 0.0% | COM CL A | 25659T107 |
| ADBE | ADOBE INC | 436 | $242K | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 2,387 | $239K | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| IGIB | ISHARES TR | 4,648 | $238K | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| SO | SOUTHERN CO | 3,056 | $237K | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| CI | THE CIGNA GROUP | 712 | $235K | 0.0% | $276.18 | +21.0% | COM | 125523100 |
| WSBC | WESBANCO INC | 8,316 | $232K | 0.0% | $27.65 | 0.0% | COM | 950810101 |
| PSX | PHILLIPS 66 | 1,644 | $232K | 0.0% | $135.53 | +3.0% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 8,731 | $232K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| DVN | DEVON ENERGY CORP NEW | 4,891 | $232K | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,780 | $229K | 0.0% | $74.24 | -22.3% | COM | 039483102 |
| IWO | ISHARES TR | 855 | $224K | 0.0% | $227.09 | — | RUS 2000 GRW ETF | 464287648 |
| FISV | FISERV INC | 1,500 | $224K | 0.0% | $145.64 | +3.9% | COM | 337738108 |
| GDX | VANECK ETF TRUST | 6,582 | $223K | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| NKE | NIKE INC | 2,963 | $223K | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| TSLA | TESLA INC | 1,118 | $221K | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| AVIR | ATEA PHARMACEUTICALS INC | 65,000 | $215K | 0.0% | $3.73 | 0.0% | COM | 04683R106 |
| LQD | ISHARES TR | 2,005 | $215K | 0.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 1,141 | $208K | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| — | PROFIRE ENERGY INC | 144,664 | $205K | 0.0% | $1.30 | — | COM | 74316X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $204K | 0.0% | $557.71 | +2.2% | COM | 883556102 |
| GM | GENERAL MTRS CO | 4,346 | $202K | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| FVCB | FVCBANKCORP INC | 13,144 | $144K | 0.0% | $10.93 | 0.0% | COM | 36120Q101 |
| RFIL | RF INDS LTD | 25,000 | $87,250 | 0.0% | $3.11 | 0.0% | COM PAR $0.01 | 749552105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 67,000 | $85,090 | 0.0% | $0.83 | 0.0% | COM CL A | 29415C101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 17,700 | $83,190 | 0.0% | $4.82 | 0.0% | COM | 004468500 |
| CGAU | CENTERRA GOLD INC | 10,000 | $67,200 | 0.0% | $6.33 | 0.0% | COM | 152006102 |
| IAG | IAMGOLD CORP | 17,000 | $63,750 | 0.0% | $3.81 | 0.0% | COM | 450913108 |
| BTG | B2GOLD CORP | 13,788 | $37,228 | 0.0% | $2.56 | 0.0% | COM | 11777Q209 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 12,714 | $34,964 | 0.0% | $2.75 | — | CL A COM | 06690B107 |
| — | IKENA ONCOLOGY INC | 20,000 | $33,000 | 0.0% | $1.65 | — | COM | 45175G108 |
| IAUX | I-80 GOLD CORP | 24,110 | $26,039 | 0.0% | $1.17 | 0.0% | COM | 44955L106 |
| — | QUANTUM CORP | 57,081 | $23,352 | 0.0% | $0.41 | — | COM NEW | 747906501 |
| — | INNOVATE CORP | 30,915 | $18,691 | 0.0% | $0.60 | — | COM | 45784J105 |