Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $2.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 402,201 | $107M | 5.0% | $132.63 | +71.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 185,307 | $82.29M | 3.9% | $90.10 | +368.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 387,957 | $66.07M | 3.1% | $157.12 | +12.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 392,633 | $61.11M | 2.9% | $86.22 | +68.8% | COM | 166764100 |
| AAPL | APPLE INC | 273,048 | $60.83M | 2.9% | $110.53 | +112.2% | COM | 037833100 |
| WMT | WALMART INC | 603,054 | $57.15M | 2.7% | $47.33 | +81.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 1,212,578 | $56.41M | 2.7% | $24.90 | +72.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 873,826 | $54.38M | 2.6% | $45.52 | +21.6% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 245,136 | $51.34M | 2.4% | $95.05 | +122.1% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 296,145 | $50.97M | 2.4% | $85.59 | +86.4% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 217,812 | $48.25M | 2.3% | $124.22 | +63.9% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 359,083 | $46.9M | 2.2% | $64.58 | +84.3% | COM | 291011104 |
| NUE | NUCOR CORP | 353,483 | $43.19M | 2.0% | $60.98 | +131.0% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 86,647 | $43.06M | 2.0% | $240.74 | +119.0% | COM | 539830109 |
| PPL | PPL CORP | 1,220,942 | $40.14M | 1.9% | $22.74 | +39.4% | COM | 69351T106 |
| NSC | NORFOLK SOUTHN CORP | 155,748 | $39.66M | 1.9% | $137.37 | +80.9% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 197,998 | $39.51M | 1.9% | $90.74 | +108.6% | COM | 693475105 |
| TEL | TE CONNECTIVITY PLC | 252,707 | $39.09M | 1.8% | $146.82 | 0.0% | ORD SHS | G87052109 |
| LOW | LOWES COS INC | 148,763 | $39.01M | 1.8% | $193.99 | +34.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 236,616 | $38.83M | 1.8% | $75.16 | +120.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 304,648 | $38.09M | 1.8% | $50.73 | +123.4% | COM | 002824100 |
| MTB | M & T BK CORP | 189,950 | $37.79M | 1.8% | $137.39 | +39.8% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 252,174 | $37.02M | 1.8% | $90.82 | +64.7% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 1,221,018 | $36.96M | 1.7% | $14.95 | +66.4% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 128,316 | $36.63M | 1.7% | $137.72 | +110.7% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 583,850 | $34.84M | 1.6% | $41.36 | +27.1% | COM | 110122108 |
| CB | CHUBB LIMITED | 130,606 | $34.83M | 1.6% | $252.75 | +11.3% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 595,291 | $34.18M | 1.6% | $51.21 | +24.2% | CL A | 609207105 |
| DE | DEERE & CO | 70,641 | $33.82M | 1.6% | $355.44 | +16.5% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 402,082 | $32.9M | 1.6% | $64.73 | +14.0% | COM | 808513105 |
| MRK | MERCK & CO INC | 340,028 | $32.49M | 1.5% | $50.77 | +94.4% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 433,110 | $26.15M | 1.2% | $40.96 | +56.5% | COM | 370334104 |
| PEP | PEPSICO INC | 171,556 | $25.58M | 1.2% | $123.61 | +26.6% | COM | 713448108 |
| EOG | EOG RES INC | 186,769 | $24.62M | 1.2% | $107.66 | +14.6% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 68,950 | $19.12M | 0.9% | $136.15 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 244,011 | $18.87M | 0.9% | $33.66 | +98.1% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 73,602 | $18.53M | 0.9% | $177.55 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 623,369 | $18.2M | 0.9% | $41.84 | — | US MID-CAP ETF | 808524508 |
| WPC | WP CAREY INC | 322,771 | $17.84M | 0.8% | $66.48 | — | COM | 92936U109 |
| PFE | PFIZER INC | 669,239 | $17.46M | 0.8% | $21.01 | +19.6% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 901,819 | $17.45M | 0.8% | $26.77 | — | INTL EQTY ETF | 808524805 |
| PHM | PULTE GROUP INC | 145,529 | $16.84M | 0.8% | $20.26 | +534.9% | COM | 745867101 |
| SPSM | SPDR SER TR | 349,615 | $16.25M | 0.8% | $41.80 | — | PORTFOLIO S&P600 | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 220,420 | $13.12M | 0.6% | $53.24 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,905 | $12.46M | 0.6% | $275.28 | +67.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 19,644 | $11.94M | 0.6% | $544.23 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 70,563 | $10.63M | 0.5% | $183.90 | -6.0% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 103,502 | $10.54M | 0.5% | $115.38 | -11.3% | COM | 20825C104 |
| SGOV | ISHARES TR | 99,398 | $10M | 0.5% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHG | SCHWAB STRATEGIC TR | 314,132 | $9.078M | 0.4% | $37.56 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 144,857 | $8.97M | 0.4% | $31.32 | +101.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 79,763 | $8.946M | 0.4% | $85.99 | +20.4% | COM | 254687106 |
| IWF | ISHARES TR | 19,122 | $7.945M | 0.4% | $218.82 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 28,621 | $7.883M | 0.4% | $124.62 | +129.5% | COM | 031162100 |
| AMZN | AMAZON COM INC | 33,041 | $7.76M | 0.4% | $131.05 | +56.1% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 277,858 | $7.561M | 0.4% | $38.41 | — | US LCAP VA ETF | 808524409 |
| C | CITIGROUP INC | 90,407 | $7.366M | 0.3% | $40.61 | +61.0% | COM NEW | 172967424 |
| SPTI | SPDR SER TR | 233,269 | $6.515M | 0.3% | $27.98 | — | PORTFLI INTRMDIT | 78464A672 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,557 | $6.48M | 0.3% | $42.15 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 258,691 | $6.242M | 0.3% | $37.82 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,403 | $6.062M | 0.3% | $124.80 | +130.7% | COM | 053015103 |
| AVGO | BROADCOM INC | 23,378 | $5.721M | 0.3% | $168.86 | +8.3% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 63,321 | $5.711M | 0.3% | $78.07 | +7.4% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 9,325 | $4.966M | 0.2% | $473.12 | +16.9% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 198,841 | $4.693M | 0.2% | $30.71 | — | US BRD MKT ETF | 808524102 |
| GE | GE AEROSPACE | 23,611 | $4.645M | 0.2% | $89.76 | +97.4% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 23,672 | $4.421M | 0.2% | $51.10 | +230.3% | COM | 09260D107 |
| GOOG | ALPHABET INC | 21,125 | $4.265M | 0.2% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 45,819 | $4.237M | 0.2% | $93.50 | — | 7-10 YR TRSY BD | 464287440 |
| IWD | ISHARES TR | 21,350 | $4.138M | 0.2% | $167.58 | — | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 139,785 | $4.097M | 0.2% | $29.77 | +3.0% | COM | 500754106 |
| SPTS | SPDR SER TR | 140,076 | $4.066M | 0.2% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| XOM | EXXON MOBIL CORP | 37,192 | $4.041M | 0.2% | $110.13 | +2.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,749 | $4.041M | 0.2% | $292.17 | +36.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 21,704 | $3.985M | 0.2% | $50.86 | +245.8% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 145,679 | $3.945M | 0.2% | $27.49 | — | EMRG MKTEQ ETF | 808524706 |
| LEG | LEGGETT & PLATT INC | 356,382 | $3.81M | 0.2% | $20.16 | -40.6% | COM | 524660107 |
| GOOGL | ALPHABET INC | 18,418 | $3.688M | 0.2% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 53,188 | $3.492M | 0.2% | $44.41 | +38.9% | COM | 203607106 |
| IWM | ISHARES TR | 14,774 | $3.379M | 0.2% | $175.32 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 42,702 | $3.326M | 0.2% | $77.76 | — | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,277 | $3.177M | 0.2% | $53.04 | — | FTSE EUROPE ETF | 922042874 |
| LLY | ELI LILLY & CO | 3,969 | $3.118M | 0.1% | $341.31 | +140.6% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 54,758 | $2.864M | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 19,712 | $2.811M | 0.1% | $101.05 | +36.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,429 | $2.794M | 0.1% | $163.38 | +32.4% | COM | 459200101 |
| SHY | ISHARES TR | 33,673 | $2.766M | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| FLR | FLUOR CORP NEW | 50,000 | $2.728M | 0.1% | $16.42 | +221.1% | COM | 343412102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,588 | $2.701M | 0.1% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 19,849 | $2.682M | 0.1% | $119.87 | — | SELECT DIVID ETF | 464287168 |
| GEV | GE VERNOVA INC | 6,375 | $2.681M | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| LUV | SOUTHWEST AIRLS CO | 83,118 | $2.674M | 0.1% | $37.23 | -16.6% | COM | 844741108 |
| IGRO | ISHARES TR | 35,627 | $2.484M | 0.1% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| SCHA | SCHWAB STRATEGIC TR | 91,552 | $2.465M | 0.1% | $33.50 | — | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 24,923 | $2.447M | 0.1% | $47.81 | +94.7% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 86,750 | $2.435M | 0.1% | $43.24 | — | US DIVIDEND EQ | 808524797 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,252 | $2.408M | 0.1% | $134.07 | — | VNG RUS2000VAL | 92206C649 |
| RTX | RTX CORPORATION | 19,210 | $2.407M | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 7,445 | $2.392M | 0.1% | $160.00 | +77.2% | COM | 025816109 |
| META | META PLATFORMS INC | 3,624 | $2.347M | 0.1% | $495.91 | +17.9% | CL A | 30303M102 |
| T | AT&T INC | 102,801 | $2.336M | 0.1% | $14.79 | +45.5% | COM | 00206R102 |
| UNP | UNION PAC CORP | 9,369 | $2.331M | 0.1% | $200.33 | +14.9% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 93,813 | $2.27M | 0.1% | $47.63 | — | SHT TM US TRES | 808524862 |
| IWV | ISHARES TR | 6,516 | $2.268M | 0.1% | $278.89 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,658 | $2.165M | 0.1% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 6,137 | $2.021M | 0.1% | $268.57 | +13.2% | COM | 009158106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 420,625 | $1.935M | 0.1% | $3.99 | -10.9% | COM | 88162F105 |
| DELL | DELL TECHNOLOGIES INC | 16,876 | $1.919M | 0.1% | $38.07 | +223.4% | CL C | 24703L202 |
| SYY | SYSCO CORP | 25,115 | $1.878M | 0.1% | $30.67 | +141.1% | COM | 871829107 |
| SPSB | SPDR SER TR | 62,339 | $1.868M | 0.1% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| NEE | NEXTERA ENERGY INC | 25,276 | $1.841M | 0.1% | $67.61 | +11.0% | COM | 65339F101 |
| V | VISA INC | 5,552 | $1.833M | 0.1% | $270.83 | +10.2% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 22,791 | $1.806M | 0.1% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 27,530 | $1.8M | 0.1% | $94.45 | — | CORE S&P MCP ETF | 464287507 |
| EXPE | EXPEDIA GROUP INC | 10,450 | $1.789M | 0.1% | $122.34 | +39.7% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 45,125 | $1.784M | 0.1% | $36.52 | +7.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 13,619 | $1.733M | 0.1% | $61.38 | +96.5% | COM | 718172109 |
| INTC | INTEL CORP | 81,915 | $1.706M | 0.1% | $34.09 | -33.9% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 9,183 | $1.704M | 0.1% | $97.01 | +99.1% | COM | 882508104 |
| BKR | BAKER HUGHES COMPANY | 36,766 | $1.675M | 0.1% | $31.66 | +24.5% | CL A | 05722G100 |
| PGR | PROGRESSIVE CORP | 6,924 | $1.654M | 0.1% | $134.04 | +73.1% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,644 | $1.602M | 0.1% | $434.05 | +6.8% | COM | 92532F100 |
| MS | MORGAN STANLEY | 11,453 | $1.578M | 0.1% | $50.65 | +136.0% | COM NEW | 617446448 |
| REZI | RESIDEO TECHNOLOGIES INC | 64,469 | $1.493M | 0.1% | $20.69 | +13.3% | COM | 76118Y104 |
| IWN | ISHARES TR | 8,866 | $1.492M | 0.1% | $139.17 | — | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 5,530 | $1.437M | 0.1% | $217.67 | +18.2% | COM | 452308109 |
| CAT | CATERPILLAR INC | 3,513 | $1.432M | 0.1% | $253.21 | +50.8% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.389M | 0.1% | $508913.20 | +36.1% | CL A | 084670108 |
| SLQD | ISHARES TR | 27,142 | $1.355M | 0.1% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| MO | ALTRIA GROUP INC | 25,843 | $1.345M | 0.1% | $39.11 | +24.8% | COM | 02209S103 |
| — | PENNS WOODS BANCORP INC | 42,583 | $1.32M | 0.1% | $23.02 | — | COM | 708430103 |
| ACWI | ISHARES TR | 10,556 | $1.288M | 0.1% | $83.93 | — | MSCI ACWI ETF | 464288257 |
| ET | ENERGY TRANSFER L P | 58,844 | $1.239M | 0.1% | $12.95 | — | COM UT LTD PTN | 29273V100 |
| MBUU | MALIBU BOATS INC | 31,950 | $1.218M | 0.1% | $41.45 | 0.0% | COM CL A | 56117J100 |
| BIL | SPDR SER TR | 12,300 | $1.128M | 0.1% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,105 | $1.112M | 0.1% | $164.48 | — | S&P500 EQL WGT | 46137V357 |
| PFIS | PEOPLES FINL SVCS CORP | 21,464 | $1.091M | 0.1% | $40.95 | +17.3% | COM | 711040105 |
| ADSK | AUTODESK INC | 3,597 | $1.082M | 0.1% | $205.84 | +43.5% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 28,731 | $1.081M | 0.1% | $37.12 | +7.7% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 2,936 | $1.064M | 0.1% | $304.19 | +16.6% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 8,388 | $999K | 0.0% | $95.74 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,847 | $978K | 0.0% | $529.68 | — | UNIT SER 1 | 46090E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $977K | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,125 | $975K | 0.0% | $79.93 | — | INT-TERM CORP | 92206C870 |
| ADI | ANALOG DEVICES INC | 4,400 | $956K | 0.0% | $185.67 | +16.8% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 7,245 | $930K | 0.0% | $89.42 | +45.5% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,225 | $911K | 0.0% | $89.14 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 10,137 | $892K | 0.0% | $87.97 | — | ADR | 670100205 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $884K | 0.0% | $12.44 | +244.9% | COM | 316773100 |
| TJX | TJX COS INC NEW | 7,097 | $871K | 0.0% | $80.69 | +45.9% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 2,044 | $867K | 0.0% | $223.09 | — | GROWTH ETF | 922908736 |
| RS | RELIANCE INC | 2,903 | $844K | 0.0% | $258.17 | +14.9% | COM | 759509102 |
| MUB | ISHARES TR | 7,872 | $837K | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| MGM | MGM RESORTS INTERNATIONAL | 25,036 | $823K | 0.0% | $27.54 | +37.3% | COM | 552953101 |
| AMP | AMERIPRISE FINL INC | 1,457 | $821K | 0.0% | $418.45 | +25.8% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,645 | $809K | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 771 | $787K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC | 5,887 | $783K | 0.0% | $155.53 | -21.3% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,390 | $777K | 0.0% | $331.79 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 1,968 | $776K | 0.0% | $339.45 | +7.9% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 1,134 | $770K | 0.0% | $365.59 | +79.2% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 797 | $749K | 0.0% | $773.82 | +19.2% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,164 | $741K | 0.0% | $431.83 | +26.2% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 582 | $730K | 0.0% | $69.13 | +16.6% | COM | 67103H107 |
| AZN | ASTRAZENECA PLC | 10,565 | $730K | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $718K | 0.0% | $80.04 | — | COM | 72346Q104 |
| VTRS | VIATRIS INC | 61,085 | $684K | 0.0% | $10.24 | +13.6% | COM | 92556V106 |
| — | SYNOVUS FINL CORP | 12,241 | $677K | 0.0% | $42.86 | — | COM NEW | 87161C501 |
| SEER | SEER INC | 275,000 | $657K | 0.0% | $1.87 | +17.4% | COM CL A | 81578P106 |
| MA | MASTERCARD INCORPORATED | 1,205 | $643K | 0.0% | $451.62 | +14.0% | CL A | 57636Q104 |
| BBY | BEST BUY INC | 7,500 | $635K | 0.0% | $71.92 | +19.3% | COM | 086516101 |
| MGK | VANGUARD WORLD FD | 1,769 | $626K | 0.0% | $183.47 | — | MEGA GRWTH IND | 921910816 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,306 | $622K | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,788 | $610K | 0.0% | $192.12 | +22.1% | COM | 502431109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,030 | $602K | 0.0% | $52.89 | +16.5% | COM | 962879102 |
| XLE | SELECT SECTOR SPDR TR | 6,311 | $576K | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,278 | $571K | 0.0% | $89.80 | +9.3% | ORD SHS | G7997R103 |
| ELV | ELEVANCE HEALTH INC | 1,414 | $567K | 0.0% | $490.26 | -16.5% | COM | 036752103 |
| BDVG | LITMAN GREGORY FDS TR | 47,816 | $565K | 0.0% | $11.15 | — | IMGP BERKSHIRE | 53700T751 |
| IWP | ISHARES TR | 4,121 | $559K | 0.0% | $81.06 | — | RUS MD CP GR ETF | 464287481 |
| FAST | FASTENAL CO | 7,305 | $552K | 0.0% | $25.51 | +49.5% | COM | 311900104 |
| AEM | AGNICO EAGLE MINES LTD | 6,008 | $540K | 0.0% | $63.55 | +27.7% | COM | 008474108 |
| FULT | FULTON FINL CORP PA | 26,191 | $538K | 0.0% | $18.64 | 0.0% | COM | 360271100 |
| — | KELLANOVA | 6,537 | $535K | 0.0% | $47.80 | +63.6% | COM | 487836108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 124,650 | $521K | 0.0% | $5.08 | -28.9% | COM NEW | 42806J700 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,105 | $520K | 0.0% | $72.29 | — | FTSE PACIFIC ETF | 922042866 |
| COKE | COCA COLA CONS INC | 401 | $518K | 0.0% | $49.83 | +148.7% | COM | 191098102 |
| SMH | VANECK ETF TRUST | 1,978 | $517K | 0.0% | $260.74 | — | SEMICONDUCTR ETF | 92189F676 |
| TGT | TARGET CORP | 3,687 | $508K | 0.0% | $141.02 | -3.1% | COM | 87612E106 |
| SSO | PROSHARES TR | 5,124 | $508K | 0.0% | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| ZTS | ZOETIS INC | 3,003 | $506K | 0.0% | $164.56 | +7.2% | CL A | 98978V103 |
| USB | US BANCORP DEL | 10,276 | $504K | 0.0% | $32.52 | +43.4% | COM NEW | 902973304 |
| KBE | SPDR SER TR | 8,287 | $481K | 0.0% | $46.39 | — | S&P BK ETF | 78464A797 |
| PAYX | PAYCHEX INC | 3,282 | $480K | 0.0% | $105.16 | +30.6% | COM | 704326107 |
| SUB | ISHARES TR | 4,524 | $478K | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 1,170 | $476K | 0.0% | $181.30 | +77.5% | COM | 88160R101 |
| EWJ | ISHARES INC | 6,891 | $472K | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TR | 4,716 | $472K | 0.0% | $128.62 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 5,440 | $467K | 0.0% | $55.73 | +35.5% | COM | 064058100 |
| KLAC | KLA CORP | 622 | $466K | 0.0% | $383.34 | +74.5% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 1,727 | $460K | 0.0% | $239.69 | +17.6% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 2,228 | $450K | 0.0% | $130.81 | — | COM | 254709108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,216 | $448K | 0.0% | $87.95 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 5,550 | $441K | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| CARR | CARRIER GLOBAL CORPORATION | 6,280 | $440K | 0.0% | $43.10 | +72.6% | COM | 14448C104 |
| SCHJ | SCHWAB STRATEGIC TR | 17,896 | $438K | 0.0% | $37.77 | — | 1 5YR CORP BD | 808524714 |
| FDX | FEDEX CORP | 1,552 | $424K | 0.0% | $251.77 | +7.9% | COM | 31428X106 |
| IWS | ISHARES TR | 3,109 | $418K | 0.0% | $101.09 | — | RUS MDCP VAL ETF | 464287473 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,699 | $417K | 0.0% | $81.35 | +4.3% | COMMON STOCK | 36266G107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,865 | $408K | 0.0% | $201.88 | +7.9% | COM | 571748102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 67,000 | $407K | 0.0% | $0.83 | +291.5% | COM CL A | 29415C101 |
| RSG | REPUBLIC SVCS INC | 1,912 | $405K | 0.0% | $185.14 | +10.4% | COM | 760759100 |
| MU | MICRON TECHNOLOGY INC | 3,905 | $403K | 0.0% | $57.76 | +75.3% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 1,125 | $403K | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,719 | $398K | 0.0% | $95.90 | — | VNG RUS1000GRW | 92206C680 |
| MMM | 3M CO | 2,640 | $394K | 0.0% | $84.88 | +51.2% | COM | 88579Y101 |
| PFS | PROVIDENT FINL SVCS INC | 20,738 | $393K | 0.0% | $13.26 | +39.3% | COM | 74386T105 |
| KMX | CARMAX INC | 4,740 | $392K | 0.0% | $74.08 | +6.0% | COM | 143130102 |
| CL | COLGATE PALMOLIVE CO | 4,365 | $384K | 0.0% | $89.15 | +4.4% | COM | 194162103 |
| LIN | LINDE PLC | 867 | $381K | 0.0% | $430.58 | +4.2% | SHS | G54950103 |
| OMC | OMNICOM GROUP INC | 4,330 | $375K | 0.0% | $81.22 | +16.8% | COM | 681919106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,273 | $369K | 0.0% | $186.15 | +54.8% | COM | 363576109 |
| HUBS | HUBSPOT INC | 505 | $367K | 0.0% | $370.76 | +73.4% | COM | 443573100 |
| DRI | DARDEN RESTAURANTS INC | 1,944 | $365K | 0.0% | $135.55 | +20.0% | COM | 237194105 |
| OXY | OCCIDENTAL PETE CORP | 7,226 | $356K | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| FDS | FACTSET RESH SYS INC | 752 | $351K | 0.0% | $419.34 | +11.8% | COM | 303075105 |
| JCI | JOHNSON CTLS INTL PLC | 4,292 | $350K | 0.0% | $65.81 | +20.4% | SHS | G51502105 |
| EWU | ISHARES TR | 9,750 | $343K | 0.0% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| GNRC | GENERAC HLDGS INC | 2,167 | $341K | 0.0% | $115.68 | +49.3% | COM | 368736104 |
| VYM | VANGUARD WHITEHALL FDS | 2,546 | $339K | 0.0% | $74.95 | — | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 1,375 | $335K | 0.0% | $232.23 | -3.0% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 5,725 | $332K | 0.0% | $53.84 | +2.9% | COM | 892356106 |
| MOG/A | MOOG INC | 1,687 | $328K | 0.0% | $162.68 | +25.3% | CL A | 615394202 |
| PCAR | PACCAR INC | 2,963 | $326K | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| XLF | SELECT SECTOR SPDR TR | 6,349 | $323K | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 1,300 | $320K | 0.0% | $224.04 | +8.9% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 2,905 | $319K | 0.0% | $96.85 | +12.3% | COM NEW | 26441C204 |
| FISV | FISERV INC | 1,496 | $312K | 0.0% | $145.64 | +40.2% | COM | 337738108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,542 | $309K | 0.0% | $175.11 | +16.7% | COM | 12503M108 |
| DD | DUPONT DE NEMOURS INC | 3,965 | $307K | 0.0% | $31.56 | +7.2% | COM | 26614N102 |
| CSX | CSX CORP | 9,274 | $303K | 0.0% | $30.63 | +10.0% | COM | 126408103 |
| SBCF | SEACOAST BKG CORP FLA | 11,268 | $301K | 0.0% | $23.34 | +20.6% | COM NEW | 811707801 |
| WSBC | WESBANCO INC | 8,316 | $284K | 0.0% | $27.65 | +19.8% | COM | 950810101 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $283K | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 2,479 | $280K | 0.0% | $111.55 | +5.2% | COM | 302130109 |
| RJF | RAYMOND JAMES FINL INC | 1,592 | $275K | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| USHY | ISHARES TR | 7,193 | $268K | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| F | FORD MTR CO | 26,332 | $266K | 0.0% | $9.28 | +6.3% | COM | 345370860 |
| — | TOTALENERGIES SE | 4,513 | $265K | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| SONY | SONY GROUP CORP | 12,720 | $265K | 0.0% | $41.54 | — | SPONSORED ADR | 835699307 |
| SHEL | SHELL PLC | 3,964 | $259K | 0.0% | $58.61 | — | SPON ADS | 780259305 |
| IWO | ISHARES TR | 855 | $257K | 0.0% | $227.09 | — | RUS 2000 GRW ETF | 464287648 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 9,625 | $256K | 0.0% | $26.55 | — | JENSEN QUALITY | 89834G562 |
| FERG | FERGUSON ENTERPRISES INC | 1,395 | $252K | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SLV | ISHARES SILVER TR | 8,754 | $244K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| INTU | INTUIT | 393 | $235K | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| BP | BP PLC | 7,380 | $232K | 0.0% | $37.89 | — | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 1,568 | $229K | 0.0% | $217.32 | -22.4% | COM | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 1,460 | $227K | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| VTI | VANGUARD INDEX FDS | 745 | $224K | 0.0% | $301.32 | — | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 4,257 | $224K | 0.0% | $52.66 | — | US MIDCAP DIVID | 97717W505 |
| SO | SOUTHERN CO | 2,671 | $223K | 0.0% | $71.79 | +17.7% | COM | 842587107 |
| BRO | BROWN & BROWN INC | 2,095 | $222K | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| NKE | NIKE INC | 3,003 | $221K | 0.0% | $89.52 | -14.6% | CL B | 654106103 |
| IWR | ISHARES TR | 2,373 | $220K | 0.0% | $92.63 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 2,005 | $215K | 0.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $212K | 0.0% | $557.71 | -1.8% | COM | 883556102 |
| SNA | SNAP ON INC | 605 | $212K | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| COIN | COINBASE GLOBAL INC | 689 | $205K | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| HACK | AMPLIFY ETF TR | 2,568 | $202K | 0.0% | $78.64 | — | AMPLIFY CYBERSEC | 032108664 |
| CI | THE CIGNA GROUP | 687 | $202K | 0.0% | $276.18 | +12.8% | COM | 125523100 |
| DLB | DOLBY LABORATORIES INC | 2,517 | $201K | 0.0% | $77.78 | -4.6% | COM CL A | 25659T107 |
| FVCB | FVCBANKCORP INC | 13,144 | $160K | 0.0% | $10.93 | +19.6% | COM | 36120Q101 |
| RFIL | RF INDS LTD | 25,000 | $110K | 0.0% | $3.11 | +30.2% | COM PAR $0.01 | 749552105 |
| IAG | IAMGOLD CORP | 17,000 | $103K | 0.0% | $3.81 | +40.3% | COM | 450913108 |
| SPXL | DIREXION SHS ETF TR | 10,300 | $58,195 | 0.0% | $5.65 | — | DRX S&P500BULL | 25459W862 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 17,700 | $52,746 | 0.0% | $4.82 | -6.0% | COM | 004468500 |
| — | IKENA ONCOLOGY INC | 20,000 | $30,000 | 0.0% | $1.65 | — | COM | 45175G108 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 12,714 | $4,831 | 0.0% | $2.75 | — | CL A COM | 06690B107 |