Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $2.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 356,372 | $103M | 4.7% | $132.63 | +90.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 187,372 | $93.2M | 4.2% | $95.99 | +350.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 383,827 | $71.25M | 3.2% | $157.12 | +16.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 887,284 | $61.56M | 2.8% | $45.78 | +31.9% | COM | 17275R102 |
| AAPL | APPLE INC | 278,001 | $57.04M | 2.6% | $112.21 | +79.5% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 1,196,181 | $56.6M | 2.6% | $24.90 | +66.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 391,661 | $56.08M | 2.5% | $86.96 | +57.6% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 235,512 | $53.89M | 2.4% | $95.05 | +141.6% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 218,918 | $50.98M | 2.3% | $124.22 | +60.7% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 361,044 | $48.14M | 2.2% | $64.58 | +75.8% | COM | 291011104 |
| QCOM | QUALCOMM INC | 300,893 | $47.92M | 2.2% | $86.27 | +68.1% | COM | 747525103 |
| MTB | M & T BK CORP | 246,963 | $47.91M | 2.2% | $147.96 | +16.9% | COM | 55261F104 |
| NUE | NUCOR CORP | 361,519 | $46.83M | 2.1% | $63.15 | +82.9% | COM | 670346105 |
| TEL | TE CONNECTIVITY PLC | 255,562 | $43.11M | 2.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| ABT | ABBOTT LABS | 307,278 | $41.79M | 1.9% | $51.64 | +152.9% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 158,170 | $40.49M | 1.8% | $139.36 | +67.2% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 600,252 | $40.48M | 1.8% | $51.21 | +27.2% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 86,445 | $40.04M | 1.8% | $240.74 | +90.7% | COM | 539830109 |
| PPL | PPL CORP | 1,152,876 | $39.07M | 1.8% | $22.74 | +49.7% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 254,419 | $38.86M | 1.8% | $91.56 | +64.7% | COM | 478160104 |
| WMT | WALMART INC | 389,470 | $38.08M | 1.7% | $47.33 | +100.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 129,159 | $37.74M | 1.7% | $139.47 | +117.6% | COM | 580135101 |
| CB | CHUBB LIMITED | 130,090 | $37.69M | 1.7% | $252.75 | +13.5% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 411,371 | $37.53M | 1.7% | $65.03 | +27.9% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 235,462 | $37.51M | 1.7% | $75.16 | +113.9% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 200,896 | $37.45M | 1.7% | $91.73 | +80.9% | COM | 693475105 |
| DELL | DELL TECHNOLOGIES INC | 302,359 | $37.07M | 1.7% | $100.49 | +0.8% | CL C | 24703L202 |
| DE | DEERE & CO | 71,297 | $36.25M | 1.6% | $356.74 | +35.9% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 1,225,838 | $36.04M | 1.6% | $14.95 | +79.0% | COM | 49456B101 |
| LEN | LENNAR CORP | 303,788 | $33.6M | 1.5% | $123.11 | -12.8% | CL A | 526057104 |
| LOW | LOWES COS INC | 151,437 | $33.6M | 1.5% | $195.05 | +13.1% | COM | 548661107 |
| EOG | EOG RES INC | 268,826 | $32.15M | 1.5% | $112.77 | -0.6% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 576,749 | $26.7M | 1.2% | $41.36 | +14.1% | COM | 110122108 |
| AOS | SMITH A O CORP | 373,794 | $24.51M | 1.1% | $66.45 | -2.7% | COM | 831865209 |
| HSY | HERSHEY CO | 145,020 | $24.07M | 1.1% | $171.21 | -5.6% | COM | 427866108 |
| PEP | PEPSICO INC | 173,545 | $22.91M | 1.0% | $123.73 | +5.9% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 1,029,505 | $22.75M | 1.0% | $26.05 | — | INTL EQTY ETF | 808524805 |
| GIS | GENERAL MLS INC | 415,574 | $21.53M | 1.0% | $40.96 | +31.3% | COM | 370334104 |
| WPC | WP CAREY INC | 328,306 | $20.48M | 0.9% | $66.39 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 241,723 | $19.37M | 0.9% | $33.66 | +111.4% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 655,207 | $18.38M | 0.8% | $41.10 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 64,151 | $17.95M | 0.8% | $136.15 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 75,252 | $17.83M | 0.8% | $178.59 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 372,694 | $15.88M | 0.7% | $41.72 | — | PORTFOLIO S&P600 | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 232,843 | $15.65M | 0.7% | $53.71 | — | ALLWRLD EX US | 922042775 |
| PHM | PULTE GROUP INC | 142,773 | $15.06M | 0.7% | $20.26 | +394.7% | COM | 745867101 |
| SCHG | SCHWAB STRATEGIC TR | 469,935 | $13.73M | 0.6% | $33.71 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,767 | $12.03M | 0.5% | $275.28 | +84.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 18,531 | $11.45M | 0.5% | $544.23 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 112,438 | $11.32M | 0.5% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 89,817 | $11.14M | 0.5% | $88.26 | +16.5% | COM | 254687106 |
| KO | COCA COLA CO | 140,735 | $9.957M | 0.5% | $31.32 | +122.8% | COM | 191216100 |
| IWF | ISHARES TR | 22,112 | $9.388M | 0.4% | $239.98 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 102,456 | $9.194M | 0.4% | $115.38 | -23.7% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 35,488 | $7.786M | 0.4% | $136.75 | +44.7% | COM | 023135106 |
| SPTI | SPDR SERIES TRUST | 269,727 | $7.76M | 0.4% | $28.04 | — | PORTFLI INTRMDIT | 78464A672 |
| AMGN | AMGEN INC | 27,529 | $7.686M | 0.3% | $124.62 | +122.9% | COM | 031162100 |
| C | CITIGROUP INC | 87,778 | $7.472M | 0.3% | $41.04 | +73.5% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,923 | $7.407M | 0.3% | $42.15 | — | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,999 | $6.785M | 0.3% | $137.01 | +120.7% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 275,207 | $6.726M | 0.3% | $36.94 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 234,214 | $6.481M | 0.3% | $38.21 | — | US LCAP VA ETF | 808524409 |
| GE | GE AEROSPACE | 22,853 | $5.882M | 0.3% | $89.76 | +143.5% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 19,850 | $5.472M | 0.2% | $168.86 | +27.9% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 59,985 | $5.229M | 0.2% | $78.07 | +7.0% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 162,991 | $4.913M | 0.2% | $27.55 | — | EMRG MKTEQ ETF | 808524706 |
| SPTS | SPDR SERIES TRUST | 166,823 | $4.886M | 0.2% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHB | SCHWAB STRATEGIC TR | 197,128 | $4.698M | 0.2% | $30.71 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 21,081 | $4.609M | 0.2% | $50.86 | +216.2% | COM | 68389X105 |
| IWD | ISHARES TR | 20,050 | $3.894M | 0.2% | $178.41 | — | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 39,896 | $3.821M | 0.2% | $93.50 | — | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 10,236 | $3.753M | 0.2% | $296.13 | +20.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,714 | $3.748M | 0.2% | $165.08 | +53.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 34,641 | $3.734M | 0.2% | $110.13 | -5.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 21,021 | $3.729M | 0.2% | $168.88 | -2.4% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 24,452 | $3.658M | 0.2% | $54.52 | +147.8% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,959 | $3.609M | 0.2% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,149 | $3.499M | 0.2% | $53.04 | — | FTSE EUROPE ETF | 922042874 |
| IAU | ISHARES GOLD TR | 54,758 | $3.415M | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| KHC | KRAFT HEINZ CO | 130,346 | $3.366M | 0.2% | $29.77 | -10.5% | COM | 500754106 |
| PFE | PFIZER INC | 136,144 | $3.3M | 0.1% | $21.01 | +6.4% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 130,852 | $3.19M | 0.1% | $41.02 | — | SHT TM US TRES | 808524862 |
| GEV | GE VERNOVA INC | 5,944 | $3.145M | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| IGRO | ISHARES TR | 39,665 | $3.129M | 0.1% | $68.20 | — | INTL DIV GRWTH | 46435G524 |
| GOOGL | ALPHABET INC | 17,627 | $3.106M | 0.1% | $167.35 | -2.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,964 | $3.09M | 0.1% | $346.76 | +123.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 19,086 | $3.015M | 0.1% | $102.92 | +22.3% | COM | 67066G104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 52,968 | $3.012M | 0.1% | $44.41 | +22.2% | COM | 203607106 |
| IWM | ISHARES TR | 13,794 | $2.977M | 0.1% | $175.32 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 37,141 | $2.94M | 0.1% | $50.77 | +52.4% | COM | 58933Y105 |
| T | AT&T INC | 100,936 | $2.921M | 0.1% | $14.79 | +82.3% | COM | 00206R102 |
| META | META PLATFORMS INC | 3,901 | $2.88M | 0.1% | $505.75 | +21.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 14,893 | $2.712M | 0.1% | $68.56 | +144.1% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 8,490 | $2.708M | 0.1% | $177.01 | +57.8% | COM | 025816109 |
| MRP | MILLROSE PPTYS INC | 94,847 | $2.704M | 0.1% | $27.96 | — | COM CL A | 601137102 |
| UNH | UNITEDHEALTH GROUP INC | 8,495 | $2.65M | 0.1% | $473.12 | -20.8% | COM | 91324P102 |
| RTX | RTX CORPORATION | 18,113 | $2.645M | 0.1% | $118.43 | +11.3% | COM | 75513E101 |
| DVY | ISHARES TR | 19,741 | $2.622M | 0.1% | $119.87 | — | SELECT DIVID ETF | 464287168 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,513 | $2.575M | 0.1% | $133.75 | — | VNG RUS2000VAL | 92206C649 |
| FLR | FLUOR CORP NEW | 50,000 | $2.563M | 0.1% | $16.42 | +142.9% | COM | 343412102 |
| SHY | ISHARES TR | 29,719 | $2.463M | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| LEG | LEGGETT & PLATT INC | 273,782 | $2.442M | 0.1% | $20.16 | -57.3% | COM | 524660107 |
| SCHD | SCHWAB STRATEGIC TR | 89,333 | $2.367M | 0.1% | $42.80 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 91,171 | $2.307M | 0.1% | $33.14 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 6,300 | $2.211M | 0.1% | $280.77 | — | RUSSELL 3000 ETF | 464287689 |
| AEP | AMERICAN ELEC PWR CO INC | 20,249 | $2.101M | 0.1% | $47.81 | +113.3% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,940 | $2.062M | 0.1% | $77.41 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 8,814 | $2.028M | 0.1% | $200.33 | +9.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,194 | $1.999M | 0.1% | $36.59 | +14.3% | COM | 92343V104 |
| SPSB | SPDR SERIES TRUST | 66,195 | $1.998M | 0.1% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| EFA | ISHARES TR | 22,268 | $1.991M | 0.1% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 33,181 | $1.945M | 0.1% | $41.75 | +34.0% | COM | 02209S103 |
| SYY | SYSCO CORP | 24,130 | $1.828M | 0.1% | $30.67 | +131.8% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 8,742 | $1.815M | 0.1% | $97.01 | +79.6% | COM | 882508104 |
| V | VISA INC | 5,043 | $1.791M | 0.1% | $270.83 | +28.1% | COM CL A | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 10,460 | $1.764M | 0.1% | $122.34 | +31.9% | COM NEW | 30212P303 |
| IJH | ISHARES TR | 28,030 | $1.738M | 0.1% | $93.82 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 72,787 | $1.63M | 0.1% | $34.09 | -39.2% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 6,108 | $1.63M | 0.1% | $134.04 | +92.1% | COM | 743315103 |
| MS | MORGAN STANLEY | 11,484 | $1.618M | 0.1% | $51.52 | +134.8% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 23,059 | $1.601M | 0.1% | $67.61 | +0.7% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 5,472 | $1.543M | 0.1% | $268.57 | -0.2% | COM | 009158106 |
| CAT | CATERPILLAR INC | 3,915 | $1.52M | 0.1% | $263.35 | +25.6% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,370 | $1.5M | 0.1% | $434.05 | +6.2% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.1% | $508913.20 | +49.7% | CL A | 084670108 |
| MBUU | MALIBU BOATS INC | 46,301 | $1.451M | 0.1% | $39.29 | -23.4% | COM CL A | 56117J100 |
| IWN | ISHARES TR | 9,036 | $1.426M | 0.1% | $139.36 | — | RUS 2000 VAL ETF | 464287630 |
| REZI | RESIDEO TECHNOLOGIES INC | 64,469 | $1.422M | 0.1% | $20.69 | -7.8% | COM | 76118Y104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 417,125 | $1.402M | 0.1% | $3.99 | -27.0% | COM | 88162F105 |
| ADI | ANALOG DEVICES INC | 5,785 | $1.377M | 0.1% | $192.58 | +7.0% | COM | 032654105 |
| BKR | BAKER HUGHES COMPANY | 35,689 | $1.368M | 0.1% | $31.66 | +17.7% | CL A | 05722G100 |
| ACWI | ISHARES TR | 10,556 | $1.358M | 0.1% | $83.93 | — | MSCI ACWI ETF | 464288257 |
| SLQD | ISHARES TR | 24,954 | $1.262M | 0.1% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,775 | $1.257M | 0.1% | $482.05 | +18.6% | COM | 38141G104 |
| — | PENNS WOODS BANCORP INC | 41,107 | $1.248M | 0.1% | $23.02 | — | COM | 708430103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,225 | $1.16M | 0.1% | $89.14 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 4,452 | $1.101M | 0.0% | $217.67 | +9.0% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,961 | $1.083M | 0.0% | $164.48 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,958 | $1.08M | 0.0% | $525.78 | — | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 3,389 | $1.049M | 0.0% | $205.84 | +37.8% | COM | 052769106 |
| PFIS | PEOPLES FINL SVCS CORP | 20,936 | $1.034M | 0.0% | $40.95 | +9.5% | COM | 711040105 |
| BIL | SPDR SERIES TRUST | 10,900 | $1M | 0.0% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 8,664 | $947K | 0.0% | $96.16 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 9,089 | $917K | 0.0% | $139.94 | -32.8% | CL B | 911312106 |
| RS | RELIANCE INC | 2,903 | $911K | 0.0% | $258.17 | +14.3% | COM | 759509102 |
| KMB | KIMBERLY-CLARK CORP | 6,995 | $902K | 0.0% | $89.42 | +47.3% | COM | 494368103 |
| MGM | MGM RESORTS INTERNATIONAL | 25,036 | $861K | 0.0% | $27.54 | +15.2% | COM | 552953101 |
| TJX | TJX COS INC NEW | 6,814 | $841K | 0.0% | $80.69 | +56.0% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 1,195 | $835K | 0.0% | $379.00 | +65.8% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $823K | 0.0% | $12.44 | +193.8% | COM | 316773100 |
| MUB | ISHARES TR | 7,872 | $822K | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,631 | $822K | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,839 | $816K | 0.0% | $79.93 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 821 | $813K | 0.0% | $782.77 | +26.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 2,708 | $810K | 0.0% | $304.19 | -0.4% | SHS CLASS A | G1151C101 |
| SMH | VANECK ETF TRUST | 2,853 | $796K | 0.0% | $242.81 | — | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 1,391 | $790K | 0.0% | $331.79 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 1,899 | $751K | 0.0% | $339.45 | +9.5% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,129 | $740K | 0.0% | $89.80 | +14.1% | ORD SHS | G7997R103 |
| AZN | ASTRAZENECA PLC | 10,565 | $738K | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 19,974 | $713K | 0.0% | $37.12 | -8.6% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 5,986 | $712K | 0.0% | $63.55 | +81.3% | COM | 008474108 |
| AMP | AMERIPRISE FINL INC | 1,322 | $706K | 0.0% | $422.52 | +16.0% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 3,490 | $689K | 0.0% | $216.21 | -10.7% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,169 | $657K | 0.0% | $451.62 | +22.1% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,140 | $644K | 0.0% | $89.70 | +1.6% | COM | 67103H107 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $643K | 0.0% | $80.04 | — | COM | 72346Q104 |
| — | SYNOVUS FINL CORP | 12,241 | $633K | 0.0% | $42.86 | — | COM NEW | 87161C501 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,306 | $623K | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| ET | ENERGY TRANSFER L P | 33,002 | $598K | 0.0% | $12.95 | — | COM UT LTD PTN | 29273V100 |
| BLK | BLACKROCK INC | 570 | $598K | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| SEER | SEER INC | 275,000 | $589K | 0.0% | $1.87 | +7.3% | COM CL A | 81578P106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,105 | $584K | 0.0% | $72.29 | — | FTSE PACIFIC ETF | 922042866 |
| BDVG | LITMAN GREGORY FDS TR | 47,916 | $577K | 0.0% | $11.15 | — | IMGP BERKSHIRE | 53700T751 |
| MGK | VANGUARD WORLD FD | 1,572 | $576K | 0.0% | $183.47 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 4,113 | $570K | 0.0% | $81.06 | — | RUS MD CP GR ETF | 464287481 |
| SSO | PROSHARES TR | 5,769 | $564K | 0.0% | $82.52 | — | PSHS ULT S&P 500 | 74347R107 |
| IEI | ISHARES TR | 4,684 | $558K | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| ELV | ELEVANCE HEALTH INC | 1,434 | $558K | 0.0% | $456.00 | -13.0% | COM | 036752103 |
| LUV | SOUTHWEST AIRLS CO | 16,307 | $529K | 0.0% | $37.23 | -20.3% | COM | 844741108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,098 | $526K | 0.0% | $192.12 | +18.2% | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 6,014 | $510K | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 4,115 | $507K | 0.0% | $59.84 | +55.8% | COM | 595112103 |
| KKR | KKR & CO INC | 3,806 | $506K | 0.0% | $136.88 | -14.8% | COM | 48251W104 |
| BBY | BEST BUY INC | 7,500 | $503K | 0.0% | $71.92 | -9.1% | COM | 086516101 |
| BK | BANK NEW YORK MELLON CORP | 5,518 | $503K | 0.0% | $56.13 | +49.6% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,244 | $491K | 0.0% | $206.74 | +8.0% | COM | 571748102 |
| ZTS | ZOETIS INC | 3,128 | $488K | 0.0% | $164.56 | -4.4% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 2,283 | $486K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| SUB | ISHARES TR | 4,524 | $481K | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,933 | $477K | 0.0% | $115.28 | — | CL A | 512816109 |
| OMC | OMNICOM GROUP INC | 6,628 | $477K | 0.0% | $81.02 | -11.2% | COM | 681919106 |
| FULT | FULTON FINL CORP PA | 26,191 | $472K | 0.0% | $18.64 | -11.0% | COM | 360271100 |
| RSG | REPUBLIC SVCS INC | 1,912 | $472K | 0.0% | $185.14 | +32.4% | COM | 760759100 |
| EWJ | ISHARES INC | 6,237 | $468K | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| KBE | SPDR SERIES TRUST | 8,287 | $462K | 0.0% | $46.39 | — | S&P BK ETF | 78464A797 |
| CARR | CARRIER GLOBAL CORPORATION | 6,280 | $460K | 0.0% | $43.10 | +56.2% | COM | 14448C104 |
| COKE | COCA COLA CONS INC | 4,020 | $449K | 0.0% | $112.95 | +6.2% | COM | 191098102 |
| FAST | FASTENAL CO | 10,652 | $447K | 0.0% | $32.81 | +22.2% | COM | 311900104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,179 | $446K | 0.0% | $87.95 | — | DIV APP ETF | 921908844 |
| SCHJ | SCHWAB STRATEGIC TR | 17,666 | $438K | 0.0% | $37.77 | — | 1 5YR CORP BD | 808524714 |
| MMM | 3M CO | 2,837 | $432K | 0.0% | $89.03 | +58.7% | COM | 88579Y101 |
| IWS | ISHARES TR | 3,236 | $428K | 0.0% | $102.07 | — | RUS MDCP VAL ETF | 464287473 |
| DRI | DARDEN RESTAURANTS INC | 1,944 | $424K | 0.0% | $135.55 | +50.7% | COM | 237194105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,877 | $423K | 0.0% | $95.93 | — | VNG RUS1000GRW | 92206C680 |
| GD | GENERAL DYNAMICS CORP | 1,434 | $418K | 0.0% | $239.69 | +13.7% | COM | 369550108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,979 | $411K | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| PWR | QUANTA SVCS INC | 1,085 | $410K | 0.0% | $321.23 | -0.1% | COM | 74762E102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,273 | $408K | 0.0% | $186.15 | +76.0% | COM | 363576109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 77,000 | $394K | 0.0% | $1.36 | +261.6% | COM CL A | 29415C101 |
| EWU | ISHARES TR | 9,750 | $387K | 0.0% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| PAYX | PAYCHEX INC | 2,555 | $372K | 0.0% | $105.16 | +40.3% | COM | 704326107 |
| LIN | LINDE PLC | 788 | $370K | 0.0% | $430.99 | +4.9% | SHS | G54950103 |
| PFS | PROVIDENT FINL SVCS INC | 20,738 | $364K | 0.0% | $13.26 | +19.9% | COM | 74386T105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,551 | $362K | 0.0% | $175.11 | +26.9% | COM | 12503M108 |
| FDX | FEDEX CORP | 1,573 | $358K | 0.0% | $251.93 | -14.6% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 3,383 | $357K | 0.0% | $65.81 | +39.4% | SHS | G51502105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,683 | $347K | 0.0% | $81.35 | -14.5% | COMMON STOCK | 36266G107 |
| DUK | DUKE ENERGY CORP NEW | 2,892 | $341K | 0.0% | $96.85 | +19.2% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 2,512 | $335K | 0.0% | $74.95 | — | HIGH DIV YLD | 921946406 |
| SONY | SONY GROUP CORP | 12,720 | $331K | 0.0% | $41.54 | — | SPONSORED ADR | 835699307 |
| XLF | SELECT SECTOR SPDR TR | 6,314 | $331K | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| CME | CME GROUP INC | 1,169 | $322K | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,789 | $320K | 0.0% | $52.97 | -0.7% | CL A LMT VTG SHS | 113004105 |
| KMX | CARMAX INC | 4,740 | $319K | 0.0% | $74.08 | -9.2% | COM | 143130102 |
| GLD | SPDR GOLD TR | 1,022 | $312K | 0.0% | $128.62 | — | GOLD SHS | 78463V107 |
| SBCF | SEACOAST BKG CORP FLA | 11,268 | $311K | 0.0% | $23.34 | +5.9% | COM NEW | 811707801 |
| GNRC | GENERAC HLDGS INC | 2,167 | $310K | 0.0% | $115.68 | +5.5% | COM | 368736104 |
| FERG | FERGUSON ENTERPRISES INC | 1,424 | $310K | 0.0% | $193.67 | -6.0% | COMMON STOCK NEW | 31488V107 |
| MOG/A | MOOG INC | 1,687 | $305K | 0.0% | $162.68 | +7.3% | CL A | 615394202 |
| VTRS | VIATRIS INC | 34,180 | $305K | 0.0% | $10.24 | -20.0% | COM | 92556V106 |
| CL | COLGATE PALMOLIVE CO | 3,329 | $303K | 0.0% | $89.15 | +1.0% | COM | 194162103 |
| CSX | CSX CORP | 9,230 | $301K | 0.0% | $30.63 | -2.8% | COM | 126408103 |
| INTU | INTUIT | 373 | $294K | 0.0% | $634.22 | +6.3% | COM | 461202103 |
| FNB | F N B CORP | 19,756 | $288K | 0.0% | $14.27 | -7.1% | COM | 302520101 |
| TSCO | TRACTOR SUPPLY CO | 5,426 | $286K | 0.0% | $53.84 | -6.1% | COM | 892356106 |
| NFLX | NETFLIX INC | 212 | $284K | 0.0% | $95.61 | +18.3% | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,479 | $283K | 0.0% | $111.55 | -0.6% | COM | 302130109 |
| F | FORD MTR CO | 26,056 | $283K | 0.0% | $9.28 | +6.3% | COM | 345370860 |
| PCAR | PACCAR INC | 2,963 | $282K | 0.0% | $103.86 | -12.9% | COM | 693718108 |
| FISV | FISERV INC | 1,588 | $274K | 0.0% | $149.89 | +21.0% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 3,965 | $272K | 0.0% | $31.56 | -13.4% | COM | 26614N102 |
| MKL | MARKEL GROUP INC | 135 | $270K | 0.0% | $1839.75 | +1.9% | COM | 570535104 |
| KLAC | KLA CORP | 297 | $266K | 0.0% | $383.34 | +95.3% | COM NEW | 482480100 |
| RJF | RAYMOND JAMES FINL INC | 1,729 | $265K | 0.0% | $148.96 | -4.8% | COM | 754730109 |
| WSBC | WESBANCO INC | 8,316 | $263K | 0.0% | $27.65 | +9.4% | COM | 950810101 |
| DGX | QUEST DIAGNOSTICS INC | 1,460 | $262K | 0.0% | $152.61 | +12.8% | COM | 74834L100 |
| SLV | ISHARES SILVER TR | 7,981 | $262K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,871 | $255K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| USHY | ISHARES TR | 6,622 | $248K | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| AIG | AMERICAN INTL GROUP INC | 2,891 | $247K | 0.0% | $76.16 | +7.7% | COM NEW | 026874784 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $246K | 0.0% | $520.85 | +0.4% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 855 | $244K | 0.0% | $227.09 | — | RUS 2000 GRW ETF | 464287648 |
| COIN | COINBASE GLOBAL INC | 691 | $242K | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| SHEL | SHELL PLC | 3,383 | $238K | 0.0% | $58.76 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 3,442 | $237K | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| AFL | AFLAC INC | 2,226 | $235K | 0.0% | $104.03 | -0.4% | COM | 001055102 |
| USB | US BANCORP DEL | 5,185 | $235K | 0.0% | $32.52 | +25.3% | COM NEW | 902973304 |
| HUBS | HUBSPOT INC | 421 | $234K | 0.0% | $370.76 | +58.0% | COM | 443573100 |
| CI | THE CIGNA GROUP | 706 | $233K | 0.0% | $276.70 | +14.9% | COM | 125523100 |
| BRO | BROWN & BROWN INC | 2,095 | $232K | 0.0% | $106.04 | +5.5% | COM | 115236101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,500 | $225K | 0.0% | $52.89 | +59.0% | COM | 962879102 |
| HACK | AMPLIFY ETF TR | 2,568 | $222K | 0.0% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| VTI | VANGUARD INDEX FDS | 728 | $221K | 0.0% | $301.32 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 2,005 | $220K | 0.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 2,373 | $218K | 0.0% | $92.63 | — | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 1,826 | $218K | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 4,934 | $214K | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| DON | WISDOMTREE TR | 4,257 | $213K | 0.0% | $52.66 | — | US MIDCAP DIVID | 97717W505 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,586 | $212K | 0.0% | $30.74 | — | FTSE JAPAN ETF | 35473P744 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 954 | $211K | 0.0% | $211.90 | +3.8% | ORD | M22465104 |
| WSO | WATSCO INC | 472 | $208K | 0.0% | $492.90 | -5.9% | COM | 942622200 |
| MCK | MCKESSON CORP | 281 | $206K | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| CTRA | COTERRA ENERGY INC | 8,108 | $206K | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| TSLA | TESLA INC | 635 | $202K | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 3,210 | $202K | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 2,145 | $200K | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| UTZ | UTZ BRANDS INC | 14,100 | $177K | 0.0% | $13.76 | -4.9% | COM CL A | 918090101 |
| RFIL | RF INDS LTD | 25,000 | $162K | 0.0% | $3.11 | +37.3% | COM PAR $0.01 | 749552105 |
| FVCB | FVCBANKCORP INC | 13,144 | $155K | 0.0% | $10.93 | +1.0% | COM | 36120Q101 |
| IAG | IAMGOLD CORP | 17,271 | $127K | 0.0% | $3.86 | +81.5% | COM | 450913108 |
| ACOG | ALPHA COGNITION INC | 11,824 | $110K | 0.0% | $7.33 | 0.0% | COM NEW | 02074J501 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 17,700 | $40,002 | 0.0% | $4.82 | -40.9% | COM | 004468500 |
| — | IKENA ONCOLOGY INC | 20,000 | $26,800 | 0.0% | $1.65 | — | COM | 45175G108 |
| LUCD | LUCID DIAGNOSTICS INC | 20,000 | $23,000 | 0.0% | $1.20 | +7.6% | COM | 54948X109 |