Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $2.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 353,632 | $112M | 4.7% | $132.63 | +123.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 186,927 | $96.82M | 4.1% | $95.99 | +430.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 380,399 | $88.08M | 3.7% | $157.12 | +28.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 280,031 | $71.3M | 3.0% | $112.21 | +101.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 397,945 | $61.8M | 2.6% | $87.99 | +73.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 1,189,264 | $61.35M | 2.6% | $24.90 | +94.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 878,056 | $60.08M | 2.6% | $45.78 | +47.2% | COM | 17275R102 |
| TEL | TE CONNECTIVITY PLC | 255,005 | $55.98M | 2.4% | $146.82 | +36.2% | ORD SHS | G87052109 |
| WM | WASTE MGMT INC DEL | 233,850 | $51.64M | 2.2% | $95.05 | +135.3% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 303,417 | $50.48M | 2.1% | $86.27 | +82.2% | COM | 747525103 |
| MTB | M & T BK CORP | 248,059 | $49.02M | 2.1% | $147.96 | +30.9% | COM | 55261F104 |
| NUE | NUCOR CORP | 360,931 | $48.88M | 2.1% | $63.15 | +122.5% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 157,932 | $47.44M | 2.0% | $139.36 | +98.1% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 360,270 | $47.26M | 2.0% | $64.58 | +109.8% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 253,582 | $47.02M | 2.0% | $91.56 | +85.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 214,671 | $45.19M | 1.9% | $124.22 | +66.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 86,499 | $43.18M | 1.8% | $240.74 | +86.2% | COM | 539830109 |
| DELL | DELL TECHNOLOGIES INC | 304,284 | $43.14M | 1.8% | $100.49 | +28.5% | CL C | 24703L202 |
| PPL | PPL CORP | 1,156,484 | $42.97M | 1.8% | $22.74 | +55.8% | COM | 69351T106 |
| ABT | ABBOTT LABS | 305,450 | $40.91M | 1.7% | $51.64 | +152.9% | COM | 002824100 |
| WMT | WALMART INC | 389,897 | $40.18M | 1.7% | $47.33 | +109.7% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 199,903 | $40.17M | 1.7% | $91.73 | +113.4% | COM | 693475105 |
| MCD | MCDONALDS CORP | 129,650 | $39.4M | 1.7% | $139.47 | +116.1% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 410,929 | $39.23M | 1.7% | $65.03 | +45.4% | COM | 808513105 |
| LEN | LENNAR CORP | 303,998 | $38.32M | 1.6% | $123.11 | +0.4% | CL A | 526057104 |
| LOW | LOWES COS INC | 151,894 | $38.17M | 1.6% | $195.05 | +25.2% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 591,527 | $36.95M | 1.6% | $51.21 | +23.8% | CL A | 609207105 |
| CB | CHUBB LIMITED | 129,456 | $36.54M | 1.6% | $252.75 | +8.9% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 234,434 | $36.02M | 1.5% | $75.16 | +106.1% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 1,222,070 | $34.6M | 1.5% | $14.95 | +80.4% | COM | 49456B101 |
| DE | DEERE & CO | 70,852 | $32.4M | 1.4% | $356.74 | +37.3% | COM | 244199105 |
| EOG | EOG RES INC | 265,683 | $29.79M | 1.3% | $112.77 | +4.6% | COM | 26875P101 |
| AOS | SMITH A O CORP | 388,854 | $28.55M | 1.2% | $66.62 | +6.4% | COM | 831865209 |
| HSY | HERSHEY CO | 147,917 | $27.67M | 1.2% | $171.38 | +4.8% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 544,305 | $24.55M | 1.0% | $41.36 | +10.1% | COM | 110122108 |
| PEP | PEPSICO INC | 174,784 | $24.55M | 1.0% | $123.73 | +13.5% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 1,048,781 | $24.42M | 1.0% | $26.00 | — | INTL EQTY ETF | 808524805 |
| WPC | WP CAREY INC | 329,526 | $22.27M | 0.9% | $66.39 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 415,470 | $20.95M | 0.9% | $40.96 | +20.8% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 237,989 | $19.95M | 0.8% | $33.66 | +139.1% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 669,359 | $19.84M | 0.8% | $40.86 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 77,391 | $19.68M | 0.8% | $180.68 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 64,113 | $18.83M | 0.8% | $136.15 | — | MID CAP ETF | 922908629 |
| PHM | PULTE GROUP INC | 138,300 | $18.27M | 0.8% | $20.26 | +511.1% | COM | 745867101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 250,726 | $17.89M | 0.8% | $54.97 | — | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SERIES TRUST | 382,259 | $17.71M | 0.8% | $41.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 447,587 | $14.28M | 0.6% | $33.71 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,233 | $12.69M | 0.5% | $279.14 | +73.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 18,900 | $12.59M | 0.5% | $546.61 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 112,478 | $11.33M | 0.5% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 87,815 | $10.05M | 0.4% | $88.26 | +32.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 102,028 | $9.651M | 0.4% | $115.38 | -19.2% | COM | 20825C104 |
| IWF | ISHARES TR | 20,271 | $9.495M | 0.4% | $239.98 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 139,686 | $9.264M | 0.4% | $31.32 | +116.8% | COM | 191216100 |
| C | CITIGROUP INC | 83,203 | $8.445M | 0.4% | $41.04 | +129.3% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 37,542 | $8.243M | 0.4% | $141.65 | +59.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 136,923 | $8.204M | 0.3% | $43.06 | — | VAN FTSE DEV MKT | 921943858 |
| SPTI | SPDR SERIES TRUST | 268,155 | $7.75M | 0.3% | $28.04 | — | PORTFLI INTRMDIT | 78464A672 |
| AMGN | AMGEN INC | 26,880 | $7.585M | 0.3% | $124.62 | +130.0% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 282,621 | $7.444M | 0.3% | $36.66 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 239,076 | $6.959M | 0.3% | $38.03 | — | US LCAP VA ETF | 808524409 |
| GE | GE AEROSPACE | 22,771 | $6.85M | 0.3% | $89.76 | +203.8% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 20,347 | $6.713M | 0.3% | $172.20 | +77.5% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,703 | $6.37M | 0.3% | $137.01 | +117.4% | COM | 053015103 |
| ORCL | ORACLE CORP | 21,453 | $6.034M | 0.3% | $54.38 | +367.4% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 172,358 | $5.752M | 0.2% | $27.87 | — | EMRG MKTEQ ETF | 808524706 |
| MDT | MEDTRONIC PLC | 58,159 | $5.539M | 0.2% | $78.07 | +16.9% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 22,254 | $5.42M | 0.2% | $171.15 | +22.7% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 195,872 | $5.036M | 0.2% | $30.71 | — | US BRD MKT ETF | 808524102 |
| SPTS | SPDR SERIES TRUST | 165,646 | $4.857M | 0.2% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,637 | $4.586M | 0.2% | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 18,240 | $4.434M | 0.2% | $168.76 | +24.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 24,702 | $4.22M | 0.2% | $55.68 | +204.4% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 21,853 | $4.077M | 0.2% | $111.96 | +55.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 9,929 | $4.023M | 0.2% | $296.13 | +31.4% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 54,758 | $3.985M | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 34,803 | $3.924M | 0.2% | $110.13 | -0.4% | COM | 30231G102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,824 | $3.713M | 0.2% | $138.68 | — | VNG RUS2000VAL | 92206C649 |
| LLY | ELI LILLY & CO | 4,811 | $3.671M | 0.2% | $416.38 | +78.3% | COM | 532457108 |
| GEV | GE VERNOVA INC | 5,894 | $3.624M | 0.2% | $158.10 | +283.0% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,796 | $3.61M | 0.2% | $165.08 | +57.2% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,149 | $3.603M | 0.2% | $53.04 | — | FTSE EUROPE ETF | 922042874 |
| IEF | ISHARES TR | 35,899 | $3.463M | 0.1% | $93.50 | — | 7-10 YR TRSY BD | 464287440 |
| IWD | ISHARES TR | 16,669 | $3.394M | 0.1% | $178.41 | — | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 129,822 | $3.381M | 0.1% | $29.77 | -11.0% | COM | 500754106 |
| MRP | MILLROSE PPTYS INC | 98,547 | $3.312M | 0.1% | $28.17 | — | COM CL A | 601137102 |
| IWM | ISHARES TR | 13,615 | $3.294M | 0.1% | $175.32 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 4,467 | $3.281M | 0.1% | $535.84 | +38.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 128,606 | $3.277M | 0.1% | $21.01 | +14.9% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 134,241 | $3.275M | 0.1% | $40.60 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 37,347 | $3.135M | 0.1% | $50.77 | +59.6% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 18,633 | $3.118M | 0.1% | $119.43 | +29.2% | COM | 75513E101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 52,786 | $3.095M | 0.1% | $44.41 | +28.5% | COM | 203607106 |
| IGRO | ISHARES TR | 38,595 | $3.075M | 0.1% | $68.20 | — | INTL DIV GRWTH | 46435G524 |
| UNH | UNITEDHEALTH GROUP INC | 8,427 | $2.91M | 0.1% | $473.12 | -36.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 8,654 | $2.874M | 0.1% | $179.65 | +76.2% | COM | 025816109 |
| T | AT&T INC | 99,296 | $2.804M | 0.1% | $14.79 | +89.8% | COM | 00206R102 |
| DVY | ISHARES TR | 19,691 | $2.798M | 0.1% | $119.87 | — | SELECT DIVID ETF | 464287168 |
| REZI | RESIDEO TECHNOLOGIES INC | 63,319 | $2.734M | 0.1% | $20.69 | +51.0% | COM | 76118Y104 |
| PM | PHILIP MORRIS INTL INC | 16,386 | $2.658M | 0.1% | $77.36 | +113.5% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 91,342 | $2.548M | 0.1% | $33.14 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 73,046 | $2.451M | 0.1% | $34.09 | -28.9% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 89,305 | $2.438M | 0.1% | $42.80 | — | US DIVIDEND EQ | 808524797 |
| LEG | LEGGETT & PLATT INC | 273,782 | $2.431M | 0.1% | $20.16 | -52.7% | COM | 524660107 |
| AEP | AMERICAN ELEC PWR CO INC | 20,572 | $2.314M | 0.1% | $48.76 | +121.9% | COM | 025537101 |
| EXPE | EXPEDIA GROUP INC | 10,459 | $2.236M | 0.1% | $122.34 | +63.7% | COM NEW | 30212P303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,581 | $2.205M | 0.1% | $77.56 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 33,072 | $2.185M | 0.1% | $41.75 | +47.1% | COM | 02209S103 |
| SHY | ISHARES TR | 25,900 | $2.149M | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| TTI | TETRA TECHNOLOGIES INC DEL | 367,500 | $2.113M | 0.1% | $3.99 | +7.1% | COM | 88162F105 |
| FLR | FLUOR CORP NEW | 50,000 | $2.103M | 0.1% | $16.42 | +180.3% | COM | 343412102 |
| EFA | ISHARES TR | 22,525 | $2.103M | 0.1% | $62.93 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 8,814 | $2.083M | 0.1% | $200.33 | +11.4% | COM | 907818108 |
| SYY | SYSCO CORP | 24,436 | $2.012M | 0.1% | $31.27 | +152.2% | COM | 871829107 |
| SPSB | SPDR SERIES TRUST | 66,019 | $2M | 0.1% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 44,172 | $1.941M | 0.1% | $36.59 | +16.1% | COM | 92343V104 |
| V | VISA INC | 5,596 | $1.91M | 0.1% | $278.18 | +24.1% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 28,755 | $1.877M | 0.1% | $93.10 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 3,915 | $1.868M | 0.1% | $263.35 | +61.5% | COM | 149123101 |
| MS | MORGAN STANLEY | 11,484 | $1.825M | 0.1% | $51.52 | +184.3% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 10,205 | $1.824M | 0.1% | $89.14 | — | SPONSORED ADS | 01609W102 |
| IWV | ISHARES TR | 4,750 | $1.8M | 0.1% | $280.77 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 23,221 | $1.753M | 0.1% | $67.61 | +6.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 9,129 | $1.677M | 0.1% | $101.10 | +91.2% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 2,707 | $1.625M | 0.1% | $546.43 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 9,036 | $1.598M | 0.1% | $139.36 | — | RUS 2000 VAL ETF | 464287630 |
| BKR | BAKER HUGHES COMPANY | 32,084 | $1.563M | 0.1% | $31.66 | +38.5% | CL A | 05722G100 |
| PGR | PROGRESSIVE CORP | 6,282 | $1.551M | 0.1% | $136.74 | +69.4% | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.1% | $508913.20 | +42.8% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 5,481 | $1.495M | 0.1% | $268.57 | +6.3% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,761 | $1.472M | 0.1% | $170.33 | — | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 10,556 | $1.459M | 0.1% | $83.93 | — | MSCI ACWI ETF | 464288257 |
| GS | GOLDMAN SACHS GROUP INC | 1,831 | $1.458M | 0.1% | $489.78 | +50.0% | COM | 38141G104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 116,882 | $1.448M | 0.1% | $12.09 | 0.0% | COM | 667340103 |
| ADI | ANALOG DEVICES INC | 5,859 | $1.44M | 0.1% | $193.16 | +23.7% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,370 | $1.32M | 0.1% | $434.05 | -3.7% | COM | 92532F100 |
| CPB | THE CAMPBELLS COMPANY | 40,223 | $1.27M | 0.1% | $31.91 | 0.0% | COM | 134429109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,132 | $1.211M | 0.1% | $89.80 | +89.0% | ORD SHS | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 4,373 | $1.14M | 0.0% | $217.67 | +18.2% | COM | 452308109 |
| TJX | TJX COS INC NEW | 7,638 | $1.104M | 0.0% | $86.25 | +53.4% | COM | 872540109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,890 | $1.075M | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| SLQD | ISHARES TR | 21,083 | $1.072M | 0.0% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,681 | $1.028M | 0.0% | $95.55 | — | SPONSORED ADS | 874039100 |
| PFIS | PEOPLES FINL SVCS CORP | 21,096 | $1.025M | 0.0% | $40.95 | +22.3% | COM | 711040105 |
| BIL | SPDR SERIES TRUST | 10,900 | $1M | 0.0% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 8,304 | $987K | 0.0% | $96.16 | — | CORE S&P SCP ETF | 464287804 |
| ADSK | AUTODESK INC | 3,079 | $978K | 0.0% | $205.84 | +48.0% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 1,208 | $916K | 0.0% | $382.83 | +92.0% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $891K | 0.0% | $12.44 | +245.8% | COM | 316773100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 77,000 | $877K | 0.0% | $1.36 | +404.6% | COM CL A | 29415C101 |
| MGM | MGM RESORTS INTERNATIONAL | 25,036 | $868K | 0.0% | $27.54 | +33.3% | COM | 552953101 |
| KMB | KIMBERLY-CLARK CORP | 6,956 | $865K | 0.0% | $89.42 | +41.8% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 1,391 | $852K | 0.0% | $331.79 | — | S&P 500 ETF SHS | 922908363 |
| RS | RELIANCE INC | 2,900 | $814K | 0.0% | $258.17 | +16.2% | COM | 759509102 |
| AZN | ASTRAZENECA PLC | 10,565 | $811K | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,518 | $801K | 0.0% | $79.93 | — | INT-TERM CORP | 92206C870 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,260 | $783K | 0.0% | $89.88 | +11.8% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 821 | $760K | 0.0% | $782.77 | +22.2% | COM | 22160K105 |
| MBUU | MALIBU BOATS INC | 23,401 | $759K | 0.0% | $39.29 | -13.0% | COM CL A | 56117J100 |
| MA | MASTERCARD INCORPORATED | 1,304 | $742K | 0.0% | $464.23 | +23.5% | CL A | 57636Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,225 | $735K | 0.0% | $78.00 | — | VNG RUS1000VAL | 92206C714 |
| BLK | BLACKROCK INC | 612 | $713K | 0.0% | $999.13 | +11.0% | COM | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC | 8,478 | $708K | 0.0% | $139.94 | -37.0% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 1,909 | $706K | 0.0% | $339.45 | +13.3% | COM | 863667101 |
| MUB | ISHARES TR | 6,572 | $700K | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 5,831 | $697K | 0.0% | $119.17 | — | 3 7 YR TREAS BD | 464288661 |
| MU | MICRON TECHNOLOGY INC | 4,115 | $689K | 0.0% | $59.84 | +113.6% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 3,458 | $686K | 0.0% | $216.21 | -8.3% | COM | 235851102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,355 | $646K | 0.0% | $72.82 | — | FTSE PACIFIC ETF | 922042866 |
| SMH | VANECK ETF TRUST | 1,978 | $646K | 0.0% | $242.81 | — | SEMICONDUCTR ETF | 92189F676 |
| AMP | AMERIPRISE FINL INC | 1,312 | $645K | 0.0% | $422.52 | +20.7% | COM | 03076C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,100 | $641K | 0.0% | $192.12 | +41.3% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 2,991 | $636K | 0.0% | $192.80 | +13.0% | COM | 14040H105 |
| MGK | VANGUARD WORLD FD | 1,572 | $633K | 0.0% | $183.47 | — | MEGA GRWTH IND | 921910816 |
| CMCSA | COMCAST CORP NEW | 19,974 | $628K | 0.0% | $37.12 | -10.7% | CL A | 20030N101 |
| BDVG | LITMAN GREGORY FDS TR | 47,916 | $611K | 0.0% | $11.15 | — | IMGP BERKSHIRE | 53700T751 |
| BK | BANK NEW YORK MELLON CORP | 5,518 | $601K | 0.0% | $56.13 | +80.6% | COM | 064058100 |
| — | SYNOVUS FINL CORP | 12,241 | $601K | 0.0% | $42.86 | — | COM NEW | 87161C501 |
| SEER | SEER INC | 275,000 | $597K | 0.0% | $1.87 | +14.0% | COM CL A | 81578P106 |
| SSO | PROSHARES TR | 5,244 | $588K | 0.0% | $82.52 | — | PSHS ULT S&P 500 | 74347R107 |
| IWP | ISHARES TR | 4,113 | $586K | 0.0% | $81.06 | — | RUS MD CP GR ETF | 464287481 |
| BBY | BEST BUY INC | 7,500 | $567K | 0.0% | $71.92 | -2.7% | COM | 086516101 |
| FAST | FASTENAL CO | 11,244 | $551K | 0.0% | $33.56 | +39.9% | COM | 311900104 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $546K | 0.0% | $80.04 | — | COM | 72346Q104 |
| OMC | OMNICOM GROUP INC | 6,616 | $539K | 0.0% | $81.02 | -8.2% | COM | 681919106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,491 | $538K | 0.0% | $103.96 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 5,979 | $534K | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER L P | 30,965 | $531K | 0.0% | $12.95 | — | COM UT LTD PTN | 29273V100 |
| LUV | SOUTHWEST AIRLS CO | 16,143 | $515K | 0.0% | $37.23 | -12.9% | COM | 844741108 |
| RSG | REPUBLIC SVCS INC | 2,242 | $514K | 0.0% | $192.23 | +21.4% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 1,491 | $508K | 0.0% | $242.52 | +29.4% | COM | 369550108 |
| EWJ | ISHARES INC | 6,229 | $500K | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| KKR | KKR & CO INC | 3,811 | $495K | 0.0% | $136.88 | +3.5% | COM | 48251W104 |
| KBE | SPDR SERIES TRUST | 8,287 | $492K | 0.0% | $46.39 | — | S&P BK ETF | 78464A797 |
| FULT | FULTON FINL CORP PA | 26,191 | $488K | 0.0% | $18.64 | -0.4% | COM | 360271100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,983 | $488K | 0.0% | $115.37 | — | CL A | 512816109 |
| SUB | ISHARES TR | 4,524 | $483K | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 3,072 | $477K | 0.0% | $93.93 | +63.0% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 2,490 | $475K | 0.0% | $162.55 | +8.7% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 1,918 | $473K | 0.0% | $304.19 | -14.3% | SHS CLASS A | G1151C101 |
| COKE | COCA COLA CONS INC | 4,020 | $471K | 0.0% | $112.95 | +2.2% | COM | 191098102 |
| MKL | MARKEL GROUP INC | 240 | $459K | 0.0% | $1892.54 | +3.6% | COM | 570535104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,799 | $458K | 0.0% | $95.93 | — | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 3,237 | $452K | 0.0% | $102.07 | — | RUS MDCP VAL ETF | 464287473 |
| PWR | QUANTA SVCS INC | 1,085 | $450K | 0.0% | $321.23 | +20.9% | COM | 74762E102 |
| ZTS | ZOETIS INC | 3,038 | $445K | 0.0% | $164.56 | -8.5% | CL A | 98978V103 |
| SCHJ | SCHWAB STRATEGIC TR | 17,641 | $440K | 0.0% | $37.77 | — | 1 5YR CORP BD | 808524714 |
| EWU | ISHARES TR | 9,750 | $409K | 0.0% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| XLF | SELECT SECTOR SPDR TR | 7,517 | $405K | 0.0% | $43.15 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 1,704 | $402K | 0.0% | $250.11 | -8.7% | COM | 31428X106 |
| PFS | PROVIDENT FINL SVCS INC | 20,738 | $400K | 0.0% | $13.26 | +39.6% | COM | 74386T105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,273 | $394K | 0.0% | $186.15 | +61.3% | COM | 363576109 |
| XLP | SELECT SECTOR SPDR TR | 4,930 | $386K | 0.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| CBOE | CBOE GLOBAL MKTS INC | 1,540 | $378K | 0.0% | $175.11 | +37.2% | COM | 12503M108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,298 | $376K | 0.0% | $43.10 | +56.9% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 3,030 | $375K | 0.0% | $97.89 | +22.4% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 3,383 | $372K | 0.0% | $65.81 | +62.4% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 1,944 | $370K | 0.0% | $135.55 | +50.3% | COM | 237194105 |
| SONY | SONY GROUP CORP | 12,720 | $366K | 0.0% | $41.54 | — | SPONSORED ADR | 835699307 |
| FERG | FERGUSON ENTERPRISES INC | 1,619 | $364K | 0.0% | $197.41 | +13.8% | COMMON STOCK NEW | 31488V107 |
| LIN | LINDE PLC | 765 | $363K | 0.0% | $430.99 | +9.2% | SHS | G54950103 |
| GNRC | GENERAC HLDGS INC | 2,167 | $363K | 0.0% | $115.68 | +51.4% | COM | 368736104 |
| GLD | SPDR GOLD TR | 1,019 | $362K | 0.0% | $128.62 | — | GOLD SHS | 78463V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,979 | $356K | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| VYM | VANGUARD WHITEHALL FDS | 2,512 | $354K | 0.0% | $74.95 | — | HIGH DIV YLD | 921946406 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,681 | $352K | 0.0% | $81.35 | -8.4% | COMMON STOCK | 36266G107 |
| MOG/A | MOOG INC | 1,687 | $350K | 0.0% | $162.68 | +18.4% | CL A | 615394202 |
| TSLA | TESLA INC | 785 | $349K | 0.0% | $309.98 | +11.9% | COM | 88160R101 |
| SBCF | SEACOAST BKG CORP FLA | 11,268 | $343K | 0.0% | $23.34 | +27.0% | COM NEW | 811707801 |
| VTRS | VIATRIS INC | 33,885 | $335K | 0.0% | $10.24 | -6.6% | COM | 92556V106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,036 | $335K | 0.0% | $456.00 | -32.4% | COM | 036752103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,823 | $332K | 0.0% | $52.97 | +10.8% | CL A LMT VTG SHS | 113004105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,816 | $331K | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| CSX | CSX CORP | 9,230 | $328K | 0.0% | $30.63 | +10.8% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 4,114 | $320K | 0.0% | $31.54 | -1.3% | COM | 26614N102 |
| FNB | F N B CORP | 19,756 | $318K | 0.0% | $14.27 | +10.2% | COM | 302520101 |
| CME | CME GROUP INC | 1,173 | $317K | 0.0% | $242.42 | +11.3% | COM | 12572Q105 |
| SLV | ISHARES SILVER TR | 7,481 | $317K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 3,195 | $313K | 0.0% | $86.00 | +8.7% | COM | 90353T100 |
| PAYX | PAYCHEX INC | 2,465 | $312K | 0.0% | $105.16 | +30.4% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,479 | $304K | 0.0% | $111.55 | +6.0% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY CO | 5,276 | $300K | 0.0% | $53.84 | +8.7% | COM | 892356106 |
| RJF | RAYMOND JAMES FINL INC | 1,729 | $298K | 0.0% | $148.96 | +10.5% | COM | 754730109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,461 | $294K | 0.0% | $206.74 | -1.3% | COM | 571748102 |
| KLAC | KLA CORP | 272 | $293K | 0.0% | $383.34 | +142.7% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 2,963 | $291K | 0.0% | $103.86 | -6.7% | COM | 693718108 |
| DGRO | ISHARES TR | 4,249 | $289K | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 2,126 | $289K | 0.0% | $111.85 | +13.0% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 3,300 | $288K | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 5,923 | $286K | 0.0% | $34.25 | +35.4% | COM NEW | 902973304 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,500 | $280K | 0.0% | $52.89 | +84.8% | COM | 962879102 |
| LQD | ISHARES TR | 2,465 | $275K | 0.0% | $107.93 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 855 | $274K | 0.0% | $227.09 | — | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 3,598 | $271K | 0.0% | $58.41 | +16.1% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 3,329 | $266K | 0.0% | $89.15 | -5.1% | COM | 194162103 |
| WSBC | WESBANCO INC | 8,316 | $266K | 0.0% | $27.65 | +15.3% | COM | 950810101 |
| BKNG | BOOKING HOLDINGS INC | 48 | $259K | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| PII | POLARIS INC | 4,345 | $253K | 0.0% | $53.92 | 0.0% | COM | 731068102 |
| INTU | INTUIT | 368 | $251K | 0.0% | $634.22 | +13.4% | COM | 461202103 |
| GDX | VANECK ETF TRUST | 3,282 | $251K | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| — | TOTALENERGIES SE | 4,084 | $244K | 0.0% | $59.69 | — | SPONSORED ADS | 89151E109 |
| AFL | AFLAC INC | 2,152 | $240K | 0.0% | $104.03 | +0.2% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 728 | $239K | 0.0% | $301.32 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 320 | $239K | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| SHEL | SHELL PLC | 3,330 | $238K | 0.0% | $58.76 | — | SPON ADS | 780259305 |
| IONS | IONIS PHARMACEUTICALS INC | 3,614 | $236K | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| WSO | WATSCO INC | 573 | $232K | 0.0% | $481.39 | -11.2% | COM | 942622200 |
| GLDM | WORLD GOLD TR | 3,018 | $231K | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| COIN | COINBASE GLOBAL INC | 681 | $230K | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| IWR | ISHARES TR | 2,373 | $229K | 0.0% | $92.63 | — | RUS MID CAP ETF | 464287499 |
| GLW | CORNING INC | 2,792 | $229K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,586 | $228K | 0.0% | $30.74 | — | FTSE JAPAN ETF | 35473P744 |
| MCK | MCKESSON CORP | 294 | $227K | 0.0% | $703.71 | -0.1% | COM | 58155Q103 |
| BP | BP PLC | 6,553 | $226K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| HACK | AMPLIFY ETF TR | 2,568 | $223K | 0.0% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| DON | WISDOMTREE TR | 4,257 | $223K | 0.0% | $52.66 | — | US MIDCAP DIVID | 97717W505 |
| MET | METLIFE INC | 2,664 | $219K | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,662 | $219K | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| BIIB | BIOGEN INC | 1,541 | $216K | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| KMX | CARMAX INC | 4,740 | $213K | 0.0% | $74.08 | -19.4% | COM | 143130102 |
| BN | BROOKFIELD CORP | 3,083 | $211K | 0.0% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| USHY | ISHARES TR | 5,585 | $211K | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| SNA | SNAP ON INC | 605 | $210K | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 431 | $209K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 1,112 | $208K | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| RFIL | RF INDS LTD | 25,000 | $206K | 0.0% | $3.11 | +139.3% | COM PAR $0.01 | 749552105 |
| URI | UNITED RENTALS INC | 214 | $204K | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| BA | BOEING CO | 945 | $204K | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 2,591 | $204K | 0.0% | $76.16 | +3.9% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC | 3,210 | $203K | 0.0% | $57.67 | +0.3% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $203K | 0.0% | $520.85 | -7.9% | COM NEW | 46120E602 |
| F | FORD MTR CO | 15,411 | $184K | 0.0% | $9.28 | +22.0% | COM | 345370860 |
| UTZ | UTZ BRANDS INC | 14,100 | $171K | 0.0% | $13.76 | -3.7% | COM CL A | 918090101 |
| FVCB | FVCBANKCORP INC | 13,144 | $170K | 0.0% | $10.93 | +19.0% | COM | 36120Q101 |
| ACOG | ALPHA COGNITION INC | 17,824 | $116K | 0.0% | $7.93 | +14.9% | COM NEW | 02074J501 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 17,700 | $55,755 | 0.0% | $4.82 | -43.0% | COM | 004468500 |
| LUCD | LUCID DIAGNOSTICS INC | 20,000 | $20,200 | 0.0% | $1.20 | -9.0% | COM | 54948X109 |