Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $2.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 357,673 | $90.17M | 4.3% | $132.63 | +89.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 188,834 | $82.74M | 4.0% | $95.99 | +322.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 383,622 | $71.19M | 3.4% | $157.12 | +20.5% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 236,003 | $55.23M | 2.6% | $95.05 | +129.8% | COM | 94106L109 |
| AAPL | APPLE INC | 276,938 | $54.69M | 2.6% | $112.21 | +105.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 889,741 | $53.13M | 2.5% | $45.78 | +31.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 385,956 | $52.89M | 2.5% | $86.22 | +74.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 1,208,340 | $50.27M | 2.4% | $24.90 | +75.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 216,757 | $46.5M | 2.2% | $124.22 | +59.7% | COM | 438516106 |
| MTB | M & T BK CORP | 244,868 | $43.48M | 2.1% | $147.96 | +24.7% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 297,417 | $43.16M | 2.1% | $85.59 | +86.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 308,390 | $41.32M | 2.0% | $51.64 | +143.0% | COM | 002824100 |
| PPL | PPL CORP | 1,153,694 | $41.09M | 2.0% | $22.74 | +44.8% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 86,533 | $41.06M | 2.0% | $240.74 | +86.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 129,783 | $40.93M | 2.0% | $139.47 | +110.0% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 361,785 | $40.66M | 1.9% | $64.58 | +83.9% | COM | 291011104 |
| NUE | NUCOR CORP | 347,148 | $40.09M | 1.9% | $60.98 | +107.9% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 594,771 | $39.98M | 1.9% | $51.21 | +16.7% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 255,258 | $39.73M | 1.9% | $91.56 | +66.5% | COM | 478160104 |
| TEL | TE CONNECTIVITY PLC | 255,133 | $38.81M | 1.9% | $146.82 | -0.2% | ORD SHS | G87052109 |
| WMT | WALMART INC | 390,151 | $38.01M | 1.8% | $47.33 | +96.4% | COM | 931142103 |
| CB | CHUBB LIMITED | 130,245 | $37.64M | 1.8% | $252.75 | +9.3% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 235,780 | $37.46M | 1.8% | $75.16 | +118.1% | COM | 742718109 |
| DE | DEERE & CO | 71,516 | $35.04M | 1.7% | $356.74 | +29.4% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 411,686 | $34.73M | 1.7% | $65.03 | +19.4% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 154,875 | $34.43M | 1.6% | $137.37 | +74.2% | COM | 655844108 |
| LOW | LOWES COS INC | 152,120 | $34.15M | 1.6% | $195.05 | +24.1% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 1,223,913 | $33.4M | 1.6% | $14.95 | +78.6% | COM | 49456B101 |
| LEN | LENNAR CORP | 304,775 | $33.39M | 1.6% | $123.11 | 0.0% | CL A | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 200,157 | $33.37M | 1.6% | $91.73 | +99.8% | COM | 693475105 |
| EOG | EOG RES INC | 264,404 | $29.01M | 1.4% | $112.78 | +10.9% | COM | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 299,037 | $28.77M | 1.4% | $100.48 | +3.7% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 580,570 | $27.22M | 1.3% | $41.36 | +34.1% | COM | 110122108 |
| AOS | SMITH A O CORP | 385,579 | $26.22M | 1.3% | $66.45 | 0.0% | COM | 831865209 |
| HSY | HERSHEY CO | 145,457 | $24.75M | 1.2% | $171.21 | -7.0% | COM | 427866108 |
| GIS | GENERAL MLS INC | 420,286 | $22.99M | 1.1% | $40.96 | +41.5% | COM | 370334104 |
| PEP | PEPSICO INC | 170,869 | $22.46M | 1.1% | $123.61 | +16.1% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 1,024,164 | $21.25M | 1.0% | $26.05 | — | INTL EQTY ETF | 808524805 |
| WPC | WP CAREY INC | 328,204 | $19.95M | 1.0% | $66.39 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 241,889 | $17.73M | 0.8% | $33.66 | +119.0% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 654,843 | $17.3M | 0.8% | $41.10 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 64,647 | $16.97M | 0.8% | $136.15 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 75,301 | $16.84M | 0.8% | $178.59 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 369,762 | $14.94M | 0.7% | $41.72 | — | PORTFOLIO S&P600 | 78468R853 |
| PHM | PULTE GROUP INC | 143,009 | $14.78M | 0.7% | $20.26 | +429.2% | COM | 745867101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 231,606 | $14.6M | 0.7% | $53.71 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,807 | $12.73M | 0.6% | $275.28 | +76.6% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 470,804 | $12.24M | 0.6% | $33.71 | — | US LCAP GR ETF | 808524300 |
| SGOV | ISHARES TR | 112,688 | $11.32M | 0.5% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 18,875 | $10.67M | 0.5% | $544.23 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 56,005 | $10.37M | 0.5% | $178.41 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 141,223 | $10.05M | 0.5% | $31.32 | +107.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 89,812 | $9.441M | 0.5% | $88.26 | +20.4% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 102,562 | $9.083M | 0.4% | $115.38 | -16.1% | COM | 20825C104 |
| IWF | ISHARES TR | 22,109 | $8.301M | 0.4% | $239.98 | — | RUS 1000 GRW ETF | 464287614 |
| SPTI | SPDR SER TR | 270,135 | $7.675M | 0.4% | $28.04 | — | PORTFLI INTRMDIT | 78464A672 |
| AMGN | AMGEN INC | 27,931 | $7.599M | 0.4% | $124.62 | +130.5% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,923 | $6.929M | 0.3% | $42.15 | — | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,976 | $6.749M | 0.3% | $137.01 | +115.6% | COM | 053015103 |
| AMZN | AMAZON COM INC | 35,069 | $6.736M | 0.3% | $136.02 | +59.5% | COM | 023135106 |
| C | CITIGROUP INC | 91,571 | $6.56M | 0.3% | $41.04 | +81.6% | COM NEW | 172967424 |
| SCHV | SCHWAB STRATEGIC TR | 229,957 | $6.025M | 0.3% | $38.41 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 269,581 | $6.022M | 0.3% | $37.20 | — | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 60,232 | $5.037M | 0.2% | $78.07 | +12.0% | SHS | G5960L103 |
| GE | GE AEROSPACE | 22,861 | $4.886M | 0.2% | $89.76 | +118.1% | COM NEW | 369604301 |
| SPTS | SPDR SER TR | 167,011 | $4.87M | 0.2% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHE | SCHWAB STRATEGIC TR | 162,539 | $4.561M | 0.2% | $27.55 | — | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 21,833 | $4.536M | 0.2% | $168.86 | +24.3% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 196,668 | $4.285M | 0.2% | $30.71 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 36,509 | $3.873M | 0.2% | $110.13 | -2.7% | COM | 30231G102 |
| IEF | ISHARES TR | 40,988 | $3.864M | 0.2% | $93.50 | — | 7-10 YR TRSY BD | 464287440 |
| KHC | KRAFT HEINZ CO | 130,742 | $3.725M | 0.2% | $29.77 | -4.8% | COM | 500754106 |
| HD | HOME DEPOT INC | 10,205 | $3.717M | 0.2% | $296.13 | +28.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,894 | $3.451M | 0.2% | $473.12 | +5.6% | COM | 91324P102 |
| BX | BLACKSTONE INC | 24,452 | $3.419M | 0.2% | $54.52 | +190.2% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 54,758 | $3.414M | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,959 | $3.35M | 0.2% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,149 | $3.323M | 0.2% | $53.04 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 21,045 | $3.278M | 0.2% | $168.88 | +8.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,713 | $3.231M | 0.2% | $165.08 | +45.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 21,081 | $3.168M | 0.2% | $50.86 | +217.7% | COM | 68389X105 |
| PFE | PFIZER INC | 136,608 | $3.138M | 0.2% | $21.01 | +17.6% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 127,660 | $3.098M | 0.1% | $41.44 | — | SHT TM US TRES | 808524862 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 53,188 | $3.022M | 0.1% | $44.41 | +35.3% | COM | 203607106 |
| IGRO | ISHARES TR | 39,748 | $2.987M | 0.1% | $68.20 | — | INTL DIV GRWTH | 46435G524 |
| MRK | MERCK & CO INC | 38,122 | $2.96M | 0.1% | $50.77 | +77.5% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 3,914 | $2.941M | 0.1% | $341.31 | +142.2% | COM | 532457108 |
| T | AT&T INC | 101,111 | $2.778M | 0.1% | $14.79 | +64.7% | COM | 00206R102 |
| IWM | ISHARES TR | 13,794 | $2.775M | 0.1% | $175.32 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 17,835 | $2.752M | 0.1% | $167.35 | +8.0% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 32,147 | $2.651M | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 19,730 | $2.56M | 0.1% | $119.87 | — | SELECT DIVID ETF | 464287168 |
| LEG | LEGGETT & PLATT INC | 273,782 | $2.541M | 0.1% | $20.16 | -53.0% | COM | 524660107 |
| GEV | GE VERNOVA INC | 6,375 | $2.512M | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 14,544 | $2.502M | 0.1% | $66.19 | +107.0% | COM | 718172109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,441 | $2.423M | 0.1% | $133.75 | — | VNG RUS2000VAL | 92206C649 |
| AXP | AMERICAN EXPRESS CO | 8,542 | $2.423M | 0.1% | $177.01 | +65.2% | COM | 025816109 |
| RTX | RTX CORPORATION | 17,901 | $2.297M | 0.1% | $118.27 | +5.5% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 89,014 | $2.295M | 0.1% | $42.80 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 3,810 | $2.279M | 0.1% | $503.10 | +27.9% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 95,022 | $2.25M | 0.1% | $33.14 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 6,816 | $2.191M | 0.1% | $280.77 | — | RUSSELL 3000 ETF | 464287689 |
| AEP | AMERICAN ELEC PWR CO INC | 20,530 | $2.16M | 0.1% | $47.81 | +105.9% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 17,648 | $2.071M | 0.1% | $101.05 | +25.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,146 | $2.012M | 0.1% | $36.59 | +8.2% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 66,277 | $2.009M | 0.1% | $37.23 | -16.6% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 33,181 | $2.004M | 0.1% | $41.75 | +22.2% | COM | 02209S103 |
| SPSB | SPDR SER TR | 66,239 | $1.983M | 0.1% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,358 | $1.914M | 0.1% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 8,814 | $1.911M | 0.1% | $200.33 | +17.6% | COM | 907818108 |
| EFA | ISHARES TR | 22,268 | $1.905M | 0.1% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 24,880 | $1.781M | 0.1% | $30.67 | +132.5% | COM | 871829107 |
| FLR | FLUOR CORP NEW | 50,000 | $1.78M | 0.1% | $16.42 | +163.1% | COM | 343412102 |
| V | VISA INC | 5,039 | $1.77M | 0.1% | $270.83 | +24.2% | COM CL A | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 10,460 | $1.768M | 0.1% | $122.34 | +47.8% | COM NEW | 30212P303 |
| PGR | PROGRESSIVE CORP | 6,108 | $1.734M | 0.1% | $134.04 | +83.0% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 24,680 | $1.671M | 0.1% | $67.61 | +1.6% | COM | 65339F101 |
| IJH | ISHARES TR | 28,030 | $1.653M | 0.1% | $93.82 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 73,565 | $1.545M | 0.1% | $34.09 | -35.8% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.538M | 0.1% | $508913.20 | +43.3% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 5,592 | $1.508M | 0.1% | $268.57 | +11.8% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 8,742 | $1.448M | 0.1% | $97.01 | +87.8% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,370 | $1.448M | 0.1% | $434.05 | +7.4% | COM | 92532F100 |
| MBUU | MALIBU BOATS INC | 46,301 | $1.425M | 0.1% | $39.29 | -12.3% | COM CL A | 56117J100 |
| MS | MORGAN STANLEY | 11,342 | $1.352M | 0.1% | $50.65 | +148.6% | COM NEW | 617446448 |
| IWN | ISHARES TR | 9,036 | $1.347M | 0.1% | $139.36 | — | RUS 2000 VAL ETF | 464287630 |
| BKR | BAKER HUGHES COMPANY | 36,234 | $1.313M | 0.1% | $31.66 | +38.4% | CL A | 05722G100 |
| SLQD | ISHARES TR | 25,949 | $1.3M | 0.1% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 64,469 | $1.293M | 0.1% | $20.69 | -0.8% | COM | 76118Y104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,225 | $1.286M | 0.1% | $89.14 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 3,915 | $1.269M | 0.1% | $263.35 | +33.6% | COM | 149123101 |
| ACWI | ISHARES TR | 10,556 | $1.256M | 0.1% | $83.93 | — | MSCI ACWI ETF | 464288257 |
| TTI | TETRA TECHNOLOGIES INC DEL | 420,625 | $1.228M | 0.1% | $3.99 | -0.0% | COM | 88162F105 |
| — | PENNS WOODS BANCORP INC | 41,107 | $1.226M | 0.1% | $23.02 | — | COM | 708430103 |
| ADI | ANALOG DEVICES INC | 5,896 | $1.196M | 0.1% | $192.58 | +10.6% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 4,410 | $1.072M | 0.1% | $217.67 | +15.2% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,957 | $1.028M | 0.0% | $164.48 | — | S&P500 EQL WGT | 46137V357 |
| PFIS | PEOPLES FINL SVCS CORP | 20,936 | $999K | 0.0% | $40.95 | +14.0% | COM | 711040105 |
| BIL | SPDR SER TR | 10,900 | $997K | 0.0% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 2,039 | $996K | 0.0% | $525.78 | — | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 3,395 | $983K | 0.0% | $205.84 | +38.2% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 7,011 | $936K | 0.0% | $89.42 | +45.2% | COM | 494368103 |
| IJR | ISHARES TR | 8,864 | $919K | 0.0% | $96.16 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC | 2,199 | $907K | 0.0% | $456.00 | -13.5% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 9,251 | $897K | 0.0% | $139.94 | -19.5% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 6,841 | $877K | 0.0% | $80.69 | +48.8% | COM | 872540109 |
| RS | RELIANCE INC | 2,903 | $859K | 0.0% | $258.17 | +10.8% | COM | 759509102 |
| CMCSA | COMCAST CORP NEW | 25,068 | $858K | 0.0% | $37.12 | -5.6% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 835 | $841K | 0.0% | $782.77 | +24.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 2,698 | $832K | 0.0% | $304.19 | +14.9% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,267 | $830K | 0.0% | $79.93 | — | INT-TERM CORP | 92206C870 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,030 | $827K | 0.0% | $52.89 | +25.7% | COM | 962879102 |
| MUB | ISHARES TR | 7,872 | $820K | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| SMH | VANECK ETF TRUST | 3,678 | $816K | 0.0% | $242.81 | — | SEMICONDUCTR ETF | 92189F676 |
| MGM | MGM RESORTS INTERNATIONAL | 25,036 | $806K | 0.0% | $27.54 | +22.0% | COM | 552953101 |
| VUG | VANGUARD INDEX FDS | 2,044 | $793K | 0.0% | $223.09 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 1,357 | $768K | 0.0% | $454.43 | +30.0% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $745K | 0.0% | $12.44 | +227.0% | COM | 316773100 |
| PH | PARKER-HANNIFIN CORP | 1,134 | $728K | 0.0% | $365.59 | +77.4% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 1,899 | $726K | 0.0% | $339.45 | +11.1% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 1,391 | $722K | 0.0% | $331.79 | — | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 10,565 | $711K | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 153,810 | $692K | 0.0% | $4.15 | 0.0% | COM | 230770109 |
| AEM | AGNICO EAGLE MINES LTD | 6,008 | $689K | 0.0% | $63.55 | +48.8% | COM | 008474108 |
| MA | MASTERCARD INCORPORATED | 1,174 | $666K | 0.0% | $451.62 | +20.0% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $650K | 0.0% | $69.13 | +25.8% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 10,000 | $649K | 0.0% | $87.97 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,631 | $636K | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $626K | 0.0% | $80.04 | — | COM | 72346Q104 |
| AMP | AMERIPRISE FINL INC | 1,247 | $610K | 0.0% | $418.45 | +23.9% | COM | 03076C106 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,306 | $594K | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| SSO | PROSHARES TR | 7,119 | $586K | 0.0% | $82.52 | — | PSHS ULT S&P 500 | 74347R107 |
| DHR | DANAHER CORPORATION | 2,995 | $584K | 0.0% | $220.04 | -1.4% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 32,961 | $573K | 0.0% | $12.95 | — | COM UT LTD PTN | 29273V100 |
| — | SYNOVUS FINL CORP | 12,241 | $568K | 0.0% | $42.86 | — | COM NEW | 87161C501 |
| MGK | VANGUARD WORLD FD | 1,718 | $556K | 0.0% | $183.47 | — | MEGA GRWTH IND | 921910816 |
| MRSH | MARSH & MCLENNAN COS INC | 2,410 | $550K | 0.0% | $206.74 | +8.0% | COM | 571748102 |
| MRP | MILLROSE PPTYS INC | 21,130 | $550K | 0.0% | $26.02 | — | COM CL A | 601137102 |
| BDVG | LITMAN GREGORY FDS TR | 47,916 | $549K | 0.0% | $11.15 | — | IMGP BERKSHIRE | 53700T751 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,105 | $541K | 0.0% | $72.29 | — | FTSE PACIFIC ETF | 922042866 |
| BLK | BLACKROCK INC | 570 | $529K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| IWP | ISHARES TR | 4,113 | $521K | 0.0% | $81.06 | — | RUS MD CP GR ETF | 464287481 |
| BBY | BEST BUY INC | 7,500 | $521K | 0.0% | $71.92 | +8.9% | COM | 086516101 |
| SEER | SEER INC | 275,000 | $520K | 0.0% | $1.87 | +16.6% | COM CL A | 81578P106 |
| OMC | OMNICOM GROUP INC | 6,634 | $507K | 0.0% | $81.02 | -0.5% | COM | 681919106 |
| ZTS | ZOETIS INC | 3,118 | $504K | 0.0% | $164.56 | -0.0% | CL A | 98978V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,129 | $494K | 0.0% | $89.80 | +3.4% | ORD SHS | G7997R103 |
| XLE | SELECT SECTOR SPDR TR | 6,014 | $491K | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| COKE | COCA COLA CONS INC | 403 | $478K | 0.0% | $49.83 | +167.6% | COM | 191098102 |
| SUB | ISHARES TR | 4,524 | $477K | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| RSG | REPUBLIC SVCS INC | 1,912 | $477K | 0.0% | $185.14 | +19.8% | COM | 760759100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,075 | $470K | 0.0% | $115.28 | — | CL A | 512816109 |
| BK | BANK NEW YORK MELLON CORP | 5,440 | $465K | 0.0% | $55.73 | +48.1% | COM | 064058100 |
| FULT | FULTON FINL CORP PA | 26,191 | $459K | 0.0% | $18.64 | +0.5% | COM | 360271100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,090 | $456K | 0.0% | $192.12 | +7.2% | COM | 502431109 |
| KKR | KKR & CO INC | 3,800 | $451K | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| EWJ | ISHARES INC | 6,268 | $450K | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| CARR | CARRIER GLOBAL CORPORATION | 6,280 | $443K | 0.0% | $43.10 | +52.6% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 2,918 | $442K | 0.0% | $105.16 | +36.1% | COM | 704326107 |
| KBE | SPDR SER TR | 8,287 | $438K | 0.0% | $46.39 | — | S&P BK ETF | 78464A797 |
| SCHJ | SCHWAB STRATEGIC TR | 17,752 | $435K | 0.0% | $37.77 | — | 1 5YR CORP BD | 808524714 |
| AJG | GALLAGHER ARTHUR J & CO | 1,273 | $431K | 0.0% | $186.15 | +68.3% | COM | 363576109 |
| — | DISCOVER FINL SVCS | 2,228 | $428K | 0.0% | $130.81 | — | COM | 254709108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,193 | $423K | 0.0% | $87.95 | — | DIV APP ETF | 921908844 |
| FAST | FASTENAL CO | 5,326 | $422K | 0.0% | $25.51 | +44.4% | COM | 311900104 |
| VTRS | VIATRIS INC | 45,815 | $416K | 0.0% | $10.24 | -2.2% | COM | 92556V106 |
| IWS | ISHARES TR | 3,236 | $408K | 0.0% | $102.07 | — | RUS MDCP VAL ETF | 464287473 |
| LIN | LINDE PLC | 893 | $405K | 0.0% | $430.99 | +3.1% | SHS | G54950103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 67,000 | $402K | 0.0% | $0.83 | +489.9% | COM CL A | 29415C101 |
| MMM | 3M CO | 2,837 | $400K | 0.0% | $89.03 | +62.4% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,922 | $397K | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 1,434 | $390K | 0.0% | $239.69 | +6.7% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 1,944 | $387K | 0.0% | $135.55 | +39.2% | COM | 237194105 |
| TMUS | T-MOBILE US INC | 1,527 | $378K | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,877 | $374K | 0.0% | $95.93 | — | VNG RUS1000GRW | 92206C680 |
| FDX | FEDEX CORP | 1,696 | $372K | 0.0% | $251.93 | +0.7% | COM | 31428X106 |
| EWU | ISHARES TR | 9,750 | $372K | 0.0% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| PFS | PROVIDENT FINL SVCS INC | 20,738 | $357K | 0.0% | $13.26 | +29.6% | COM | 74386T105 |
| PWR | QUANTA SVCS INC | 1,085 | $354K | 0.0% | $321.23 | -10.1% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 4,132 | $352K | 0.0% | $59.84 | +60.0% | COM | 595112103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,542 | $352K | 0.0% | $175.11 | +17.9% | COM | 12503M108 |
| DUK | DUKE ENERGY CORP NEW | 2,897 | $349K | 0.0% | $96.85 | +14.1% | COM NEW | 26441C204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,683 | $330K | 0.0% | $81.35 | +5.5% | COMMON STOCK | 36266G107 |
| CME | CME GROUP INC | 1,165 | $329K | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,755 | $327K | 0.0% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GLD | SPDR GOLD TR | 1,059 | $323K | 0.0% | $128.62 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 2,512 | $316K | 0.0% | $74.95 | — | HIGH DIV YLD | 921946406 |
| KMX | CARMAX INC | 4,740 | $315K | 0.0% | $74.08 | +8.2% | COM | 143130102 |
| XLF | SELECT SECTOR SPDR TR | 6,314 | $315K | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| SONY | SONY GROUP CORP | 12,720 | $311K | 0.0% | $41.54 | — | SPONSORED ADR | 835699307 |
| JCI | JOHNSON CTLS INTL PLC | 3,383 | $309K | 0.0% | $65.81 | +24.0% | SHS | G51502105 |
| MOG/A | MOOG INC | 1,687 | $306K | 0.0% | $162.68 | +12.5% | CL A | 615394202 |
| CL | COLGATE PALMOLIVE CO | 3,329 | $302K | 0.0% | $89.15 | -1.5% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 7,226 | $299K | 0.0% | $49.25 | -2.9% | COM | 674599105 |
| MET | METLIFE INC | 3,739 | $290K | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| FISV | FISERV INC | 1,588 | $288K | 0.0% | $149.89 | +46.1% | COM | 337738108 |
| HUBS | HUBSPOT INC | 433 | $286K | 0.0% | $370.76 | +89.2% | COM | 443573100 |
| SBCF | SEACOAST BKG CORP FLA | 11,268 | $281K | 0.0% | $23.34 | +16.9% | COM NEW | 811707801 |
| TSCO | TRACTOR SUPPLY CO | 5,435 | $279K | 0.0% | $53.84 | +0.1% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,479 | $273K | 0.0% | $111.55 | +1.9% | COM | 302130109 |
| FNB | F N B CORP | 19,756 | $273K | 0.0% | $14.27 | 0.0% | COM | 302520101 |
| PCAR | PACCAR INC | 2,963 | $271K | 0.0% | $103.86 | -0.9% | COM | 693718108 |
| F | FORD MTR CO | 26,332 | $271K | 0.0% | $9.28 | -0.5% | COM | 345370860 |
| CSX | CSX CORP | 9,274 | $269K | 0.0% | $30.63 | +2.2% | COM | 126408103 |
| BN | BROOKFIELD CORP | 4,617 | $266K | 0.0% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| DD | DUPONT DE NEMOURS INC | 3,965 | $263K | 0.0% | $31.56 | +1.1% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 1,557 | $261K | 0.0% | $231.66 | -1.9% | COM | 075887109 |
| GNRC | GENERAC HLDGS INC | 2,167 | $261K | 0.0% | $115.68 | +24.0% | COM | 368736104 |
| INTU | INTUIT | 398 | $261K | 0.0% | $634.22 | -5.8% | COM | 461202103 |
| WSBC | WESBANCO INC | 8,316 | $258K | 0.0% | $27.65 | +20.8% | COM | 950810101 |
| SLV | ISHARES SILVER TR | 8,754 | $258K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| DGX | QUEST DIAGNOSTICS INC | 1,460 | $257K | 0.0% | $152.61 | +6.1% | COM | 74834L100 |
| MKL | MARKEL GROUP INC | 135 | $254K | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| RJF | RAYMOND JAMES FINL INC | 1,729 | $252K | 0.0% | $148.96 | +2.8% | COM | 754730109 |
| USHY | ISHARES TR | 6,889 | $252K | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $244K | 0.0% | $520.85 | +6.2% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 206 | $236K | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 3,473 | $236K | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| CI | THE CIGNA GROUP | 706 | $235K | 0.0% | $276.70 | +6.9% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 2,867 | $235K | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| BRO | BROWN & BROWN INC | 2,095 | $234K | 0.0% | $106.04 | +4.8% | COM | 115236101 |
| FERG | FERGUSON ENTERPRISES INC | 1,331 | $228K | 0.0% | $194.48 | -12.3% | COMMON STOCK NEW | 31488V107 |
| IWO | ISHARES TR | 855 | $224K | 0.0% | $227.09 | — | RUS 2000 GRW ETF | 464287648 |
| WSO | WATSCO INC | 472 | $221K | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| USB | US BANCORP DEL | 5,185 | $218K | 0.0% | $32.52 | +35.9% | COM NEW | 902973304 |
| SHEL | SHELL PLC | 3,339 | $217K | 0.0% | $58.61 | — | SPON ADS | 780259305 |
| LQD | ISHARES TR | 2,005 | $214K | 0.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| AFL | AFLAC INC | 2,000 | $213K | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 963 | $213K | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| KLAC | KLA CORP | 302 | $212K | 0.0% | $383.34 | +86.5% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 745 | $207K | 0.0% | $301.32 | — | TOTAL STK MKT | 922908769 |
| — | TOTALENERGIES SE | 3,605 | $207K | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| DON | WISDOMTREE TR | 4,257 | $206K | 0.0% | $52.66 | — | US MIDCAP DIVID | 97717W505 |
| IWR | ISHARES TR | 2,373 | $206K | 0.0% | $92.63 | — | RUS MID CAP ETF | 464287499 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,586 | $202K | 0.0% | $30.74 | — | FTSE JAPAN ETF | 35473P744 |
| UTZ | UTZ BRANDS INC | 14,100 | $174K | 0.0% | $13.76 | 0.0% | COM CL A | 918090101 |
| FVCB | FVCBANKCORP INC | 13,144 | $155K | 0.0% | $10.93 | +3.3% | COM | 36120Q101 |
| IAG | IAMGOLD CORP | 17,000 | $116K | 0.0% | $3.81 | +55.1% | COM | 450913108 |
| RFIL | RF INDS LTD | 25,000 | $99,250 | 0.0% | $3.11 | +47.1% | COM PAR $0.01 | 749552105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 17,700 | $43,011 | 0.0% | $4.82 | -35.4% | COM | 004468500 |
| LUCD | LUCID DIAGNOSTICS INC | 20,000 | $23,800 | 0.0% | $1.20 | 0.0% | COM | 54948X109 |
| — | IKENA ONCOLOGY INC | 20,000 | $21,600 | 0.0% | $1.65 | — | COM | 45175G108 |