Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO. | 348,430 | $112M | 4.9% | $322.22 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 183,751 | $88.87M | 3.9% | $95.99 | +421.5% | COM | 594918104 |
| — | ABBVIE INC | 376,948 | $86.13M | 3.8% | $228.49 | — | COM | 00287y109 |
| AAPL | APPLE INC | 273,504 | $74.35M | 3.3% | $112.21 | +139.1% | COM | 037833100 |
| — | CISCO SYS INC | 866,118 | $66.72M | 2.9% | $77.03 | — | COM | 17275r102 |
| BAC | BANK AMERICA CORP | 1,171,125 | $64.41M | 2.8% | $24.90 | +111.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 392,052 | $59.75M | 2.6% | $87.99 | +72.1% | COM | 166764100 |
| NUE | NUCOR CORP | 358,772 | $58.52M | 2.6% | $63.15 | +137.2% | COM | 670346105 |
| — | TE CONNECTIVITY PLC | 250,954 | $57.09M | 2.5% | $227.51 | — | ORD SHS | g87052109 |
| JNJ | JOHNSON & JOHNSON | 251,147 | $51.97M | 2.3% | $91.56 | +115.2% | COM | 478160104 |
| — | WASTE MGMT INC DEL | 235,288 | $51.7M | 2.3% | $219.71 | — | COM | 94106l109 |
| QCOM | QUALCOMM INC | 299,661 | $51.26M | 2.2% | $86.27 | +98.0% | COM | 747525103 |
| — | M & T BK CORP | 240,943 | $48.55M | 2.1% | $201.48 | — | COM | 55261f104 |
| NSC | NORFOLK SOUTHN CORP | 156,935 | $45.31M | 2.0% | $139.36 | +107.1% | COM | 655844108 |
| WMT | WALMART INC | 391,047 | $43.57M | 1.9% | $47.33 | +126.5% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 316,427 | $42M | 1.8% | $64.58 | +105.0% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 199,067 | $41.55M | 1.8% | $91.73 | +110.2% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 207,860 | $40.55M | 1.8% | $124.22 | +57.0% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 405,365 | $40.5M | 1.8% | $65.03 | +45.7% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 83,369 | $40.32M | 1.8% | $240.74 | +97.8% | COM | 539830109 |
| — | CHUBB LIMITED | 128,339 | $40.06M | 1.8% | $312.12 | — | COM | h1467j104 |
| — | PPL CORP | 1,136,056 | $39.78M | 1.7% | $35.02 | — | COM | 69351t106 |
| MCD | MCDONALDS CORP | 128,545 | $39.29M | 1.7% | $139.47 | +118.8% | COM | 580135101 |
| — | DELL TECHNOLOGIES INC | 309,427 | $38.95M | 1.7% | $125.88 | — | CL C | 24703l202 |
| ABT | ABBOTT LABS | 301,068 | $37.72M | 1.7% | $51.64 | +146.5% | COM | 002824100 |
| LOW | LOWES COS INC | 151,006 | $36.42M | 1.6% | $195.05 | +23.0% | COM | 548661107 |
| — | KINDER MORGAN INC DEL | 1,217,959 | $33.48M | 1.5% | $27.49 | — | COM | 49456b101 |
| DE | DEERE & CO | 71,566 | $33.32M | 1.5% | $357.84 | +30.7% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 226,192 | $32.42M | 1.4% | $75.16 | +95.8% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 582,634 | $31.43M | 1.4% | $41.76 | +13.8% | COM | 110122108 |
| LEN | LENNAR CORP | 302,496 | $31.1M | 1.4% | $123.11 | -2.0% | CL A | 526057104 |
| MDLZ | MONDELEZ INTL INC | 564,106 | $30.37M | 1.3% | $51.21 | +11.4% | CL A | 609207105 |
| — | EOG RES INC | 265,643 | $27.9M | 1.2% | $105.01 | — | COM | 26875p101 |
| HSY | HERSHEY CO | 146,154 | $26.6M | 1.2% | $171.38 | +6.3% | COM | 427866108 |
| — | SPDR SERIES TRUST | 563,967 | $26.43M | 1.2% | $46.86 | — | STATE STREET SPD | 78468r853 |
| AOS | SMITH A O CORP | 389,030 | $26.02M | 1.1% | $66.62 | +1.2% | COM | 831865209 |
| SCHF | SCHWAB STRATEGIC TR | 1,078,430 | $25.93M | 1.1% | $25.95 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 174,042 | $24.98M | 1.1% | $123.73 | +17.9% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 237,451 | $22.13M | 1.0% | $33.66 | +157.4% | COM | 949746101 |
| — | WP CAREY INC | 328,144 | $21.12M | 0.9% | $64.36 | — | COM | 92936u109 |
| SCHM | SCHWAB STRATEGIC TR | 682,215 | $20.51M | 0.9% | $40.66 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 253,369 | $18.64M | 0.8% | $55.17 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 399,742 | $18.59M | 0.8% | $40.96 | +15.9% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 63,945 | $18.56M | 0.8% | $136.15 | — | MID CAP ETF | 922908629 |
| PHM | PULTE GROUP INC | 136,002 | $15.95M | 0.7% | $20.26 | +504.5% | COM | 745867101 |
| VB | VANGUARD INDEX FDS | 56,415 | $14.55M | 0.6% | $180.68 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 413,578 | $13.49M | 0.6% | $33.71 | — | US LCAP GR ETF | 808524300 |
| — | SPDR S&P 500 ETF TR | 17,386 | $11.86M | 0.5% | $681.91 | — | TR UNIT | 78462f103 |
| DIS | DISNEY WALT CO | 87,161 | $9.916M | 0.4% | $88.26 | +24.1% | COM | 254687106 |
| KO | COCA COLA CO | 137,113 | $9.586M | 0.4% | $31.32 | +121.5% | COM | 191216100 |
| — | CONOCOPHILLIPS | 101,023 | $9.457M | 0.4% | $93.61 | — | COM | 20825c104 |
| IWF | ISHARES TR | 19,807 | $9.375M | 0.4% | $239.98 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 78,602 | $9.172M | 0.4% | $41.04 | +152.5% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 27,236 | $8.915M | 0.4% | $127.12 | +148.5% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,301 | $8.765M | 0.4% | $43.52 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,203 | $8.647M | 0.4% | $279.14 | +78.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 37,149 | $8.575M | 0.4% | $141.65 | +61.5% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 296,372 | $7.975M | 0.3% | $36.21 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 256,676 | $7.6M | 0.3% | $37.45 | — | US LCAP VA ETF | 808524409 |
| — | BROADCOM INC | 21,236 | $7.35M | 0.3% | $346.09 | — | COM | 11135f101 |
| GE | GE AEROSPACE | 21,945 | $6.76M | 0.3% | $89.76 | +235.1% | COM NEW | 369604301 |
| — | ALPHABET INC | 21,254 | $6.669M | 0.3% | $313.80 | — | CAP STK CL C | 02079k107 |
| SCHE | SCHWAB STRATEGIC TR | 181,527 | $5.945M | 0.3% | $28.11 | — | EMRG MKTEQ ETF | 808524706 |
| — | ALPHABET INC | 18,084 | $5.66M | 0.2% | $313.00 | — | CAP STK CL A | 02079k305 |
| IWD | ISHARES TR | 26,447 | $5.563M | 0.2% | $190.22 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,604 | $5.3M | 0.2% | $137.01 | +93.3% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 199,576 | $5.235M | 0.2% | $30.63 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,823 | $4.614M | 0.2% | $45.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | NVIDIA CORPORATION | 24,697 | $4.606M | 0.2% | $186.50 | — | COM | 67066g104 |
| — | MEDTRONIC PLC | 46,358 | $4.453M | 0.2% | $96.06 | — | SHS | g5960l103 |
| — | EXXON MOBIL CORP | 35,546 | $4.278M | 0.2% | $120.34 | — | COM | 30231g102 |
| — | GE VERNOVA INC | 6,482 | $4.236M | 0.2% | $653.57 | — | COM | 36828a101 |
| LLY | ELI LILLY & CO | 3,895 | $4.186M | 0.2% | $416.38 | +129.5% | COM | 532457108 |
| — | ORACLE CORP | 20,522 | $4M | 0.2% | $194.91 | — | COM | 68389x105 |
| — | VANGUARD SCOTTSDALE FDS | 23,899 | $3.822M | 0.2% | $159.93 | — | VNG RUS2000VAL | 92206c649 |
| — | BLACKSTONE INC | 24,230 | $3.735M | 0.2% | $154.14 | — | COM | 09260d107 |
| — | MERCK & CO INC | 34,684 | $3.651M | 0.2% | $105.26 | — | COM | 58933y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,673 | $3.458M | 0.2% | $165.08 | +81.0% | COM | 459200101 |
| — | TETRA TECHNOLOGIES INC DEL | 367,500 | $3.443M | 0.2% | $9.37 | — | COM | 88162f105 |
| — | RTX CORPORATION | 18,110 | $3.321M | 0.1% | $183.40 | — | COM | 75513e101 |
| MRP | MILLROSE PPTYS INC | 108,973 | $3.255M | 0.1% | $28.33 | — | COM CL A | 601137102 |
| IWM | ISHARES TR | 13,213 | $3.253M | 0.1% | $175.32 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 8,563 | $3.168M | 0.1% | $179.65 | +98.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 9,043 | $3.112M | 0.1% | $296.13 | +23.1% | COM | 437076102 |
| — | ISHARES TR | 37,340 | $3.091M | 0.1% | $82.77 | — | INTL DIV GRWTH | 46435g524 |
| — | EXPEDIA GROUP INC | 10,453 | $2.961M | 0.1% | $283.31 | — | COM NEW | 30212p303 |
| KHC | KRAFT HEINZ CO | 119,248 | $2.892M | 0.1% | $29.77 | -17.3% | COM | 500754106 |
| — | SELECT SECTOR SPDR TR | 33,571 | $2.608M | 0.1% | $77.68 | — | STATE STREET CON | 81369y308 |
| — | META PLATFORMS INC | 3,943 | $2.602M | 0.1% | $660.01 | — | CL A | 30303m102 |
| — | SOLSTICE ADVANCED MATLS INC | 52,166 | $2.534M | 0.1% | $48.58 | — | COM SHS | 83443q103 |
| PM | PHILIP MORRIS INTL INC | 15,477 | $2.482M | 0.1% | $77.36 | +98.5% | COM | 718172109 |
| PFE | PFIZER INC | 99,438 | $2.476M | 0.1% | $21.01 | +19.2% | COM | 717081103 |
| — | UNITEDHEALTH GROUP INC | 7,498 | $2.475M | 0.1% | $330.11 | — | COM | 91324p102 |
| INTC | INTEL CORP | 66,802 | $2.465M | 0.1% | $34.09 | +10.8% | COM | 458140100 |
| — | AT&T INC | 97,917 | $2.432M | 0.1% | $24.84 | — | COM | 00206r102 |
| AEP | AMERICAN ELEC PWR CO INC | 20,341 | $2.346M | 0.1% | $48.76 | +141.4% | COM | 025537101 |
| CAT | CATERPILLAR INC | 3,912 | $2.241M | 0.1% | $263.35 | +110.9% | COM | 149123101 |
| — | RESIDEO TECHNOLOGIES INC | 63,319 | $2.224M | 0.1% | $35.12 | — | COM | 76118y104 |
| EFA | ISHARES TR | 22,506 | $2.161M | 0.1% | $62.93 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 11,802 | $2.095M | 0.1% | $54.61 | +204.8% | COM NEW | 617446448 |
| CPB | THE CAMPBELLS COMPANY | 72,723 | $2.027M | 0.1% | $31.09 | -3.3% | COM | 134429109 |
| FLR | FLUOR CORP NEW | 50,000 | $1.982M | 0.1% | $16.42 | +169.5% | COM | 343412102 |
| SYY | SYSCO CORP | 26,313 | $1.939M | 0.1% | $34.43 | +119.3% | COM | 871829107 |
| — | VISA INC | 5,484 | $1.923M | 0.1% | $350.73 | — | COM CL A | 92826c839 |
| — | VERIZON COMMUNICATIONS INC | 46,911 | $1.911M | 0.1% | $40.73 | — | COM | 92343v104 |
| IJH | ISHARES TR | 28,755 | $1.898M | 0.1% | $93.10 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 4,750 | $1.838M | 0.1% | $280.77 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 7,891 | $1.825M | 0.1% | $200.33 | +13.5% | COM | 907818108 |
| DVY | ISHARES TR | 12,112 | $1.709M | 0.1% | $119.87 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO QQQ TR | 2,717 | $1.669M | 0.1% | $614.39 | — | UNIT SER 1 | 46090e103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,851 | $1.66M | 0.1% | $53.04 | — | FTSE EUROPE ETF | 922042874 |
| IWN | ISHARES TR | 9,036 | $1.637M | 0.1% | $139.36 | — | RUS 2000 VAL ETF | 464287630 |
| — | GOLDMAN SACHS GROUP INC | 1,832 | $1.61M | 0.1% | $878.81 | — | COM | 38141g104 |
| — | INVESCO EXCHANGE TRADED FD T | 8,293 | $1.589M | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137v357 |
| — | ALTRIA GROUP INC | 27,170 | $1.567M | 0.1% | $57.66 | — | COM | 02209s103 |
| BF/B | BROWN FORMAN CORP | 59,199 | $1.543M | 0.1% | $27.98 | 0.0% | CL B | 115637209 |
| — | VERTEX PHARMACEUTICALS INC | 3,379 | $1.532M | 0.1% | $453.36 | — | COM | 92532f100 |
| — | BAKER HUGHES COMPANY | 33,258 | $1.515M | 0.1% | $45.54 | — | CL A | 05722g100 |
| ADI | ANALOG DEVICES INC | 5,549 | $1.505M | 0.1% | $193.16 | +29.7% | COM | 032654105 |
| — | ALIBABA GROUP HLDG LTD | 10,205 | $1.496M | 0.1% | $146.58 | — | SPONSORED ADS | 01609w102 |
| ACWI | ISHARES TR | 10,556 | $1.494M | 0.1% | $83.93 | — | MSCI ACWI ETF | 464288257 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 5,132 | $1.413M | 0.1% | $275.39 | — | ORD SHS | g7997r103 |
| — | NEXTERA ENERGY INC | 16,888 | $1.356M | 0.1% | $80.28 | — | COM | 65339f101 |
| SCHA | SCHWAB STRATEGIC TR | 45,053 | $1.283M | 0.1% | $33.14 | — | US SML CAP ETF | 808524607 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 22,251 | $1.278M | 0.1% | $44.41 | +28.7% | COM | 203607106 |
| TXN | TEXAS INSTRS INC | 7,267 | $1.261M | 0.1% | $101.10 | +68.9% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 4,975 | $1.229M | 0.1% | $268.57 | -6.3% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 5,185 | $1.181M | 0.1% | $136.74 | +55.3% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 4,774 | $1.176M | 0.1% | $220.18 | +12.4% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 4,118 | $1.175M | 0.1% | $59.84 | +283.2% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,759 | $1.142M | 0.1% | $99.87 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 10,565 | $971K | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| — | VANGUARD SCOTTSDALE FDS | 10,380 | $958K | 0.0% | $92.30 | — | VNG RUS1000VAL | 92206c714 |
| ADSK | AUTODESK INC | 3,183 | $942K | 0.0% | $209.00 | +44.8% | COM | 052769106 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $936K | 0.0% | $12.44 | +250.8% | COM | 316773100 |
| IJR | ISHARES TR | 7,725 | $928K | 0.0% | $96.16 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 6,025 | $926K | 0.0% | $86.25 | +71.2% | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL | 25,036 | $914K | 0.0% | $27.54 | +23.2% | COM | 552953101 |
| PH | PARKER-HANNIFIN CORP | 1,019 | $895K | 0.0% | $382.83 | +113.6% | COM | 701094104 |
| — | MALIBU BOATS INC | 31,650 | $893K | 0.0% | $28.21 | — | COM CL A | 56117j100 |
| — | COSTCO WHSL CORP NEW | 985 | $850K | 0.0% | $862.48 | — | COM | 22160k105 |
| DHR | DANAHER CORPORATION | 3,601 | $824K | 0.0% | $216.34 | +1.5% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,255 | $787K | 0.0% | $331.79 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 728 | $779K | 0.0% | $1070.34 | — | COM | 09290d101 |
| UPS | UNITED PARCEL SERVICE INC | 7,646 | $758K | 0.0% | $139.94 | -33.7% | CL B | 911312106 |
| — | VANECK ETF TRUST | 2,064 | $743K | 0.0% | $360.13 | — | SEMICONDUCTR ETF | 92189f676 |
| — | MASTERCARD INCORPORATED | 1,235 | $705K | 0.0% | $570.97 | — | CL A | 57636q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,355 | $665K | 0.0% | $72.82 | — | FTSE PACIFIC ETF | 922042866 |
| MGK | VANGUARD WORLD FD | 1,572 | $649K | 0.0% | $183.47 | — | MEGA GRWTH IND | 921910816 |
| — | AMERIPRISE FINL INC | 1,261 | $618K | 0.0% | $490.23 | — | COM | 03076c106 |
| COKE | COCA COLA CONS INC | 4,020 | $616K | 0.0% | $112.95 | +29.6% | COM | 191098102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 51,348 | $616K | 0.0% | $12.09 | -1.5% | COM | 667340103 |
| — | LITMAN GREGORY FDS TR | 47,916 | $614K | 0.0% | $12.81 | — | IMGP BERKSHIRE | 53700t751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,069 | $607K | 0.0% | $192.12 | +50.1% | COM | 502431109 |
| — | PROSHARES TR | 10,458 | $606K | 0.0% | $57.92 | — | PSHS ULT S&P 500 | 74347r107 |
| SYK | STRYKER CORPORATION | 1,714 | $602K | 0.0% | $339.45 | +7.1% | COM | 863667101 |
| — | COMCAST CORP NEW | 19,850 | $593K | 0.0% | $29.89 | — | CL A | 20030n101 |
| — | CAPITAL ONE FINL CORP | 2,436 | $590K | 0.0% | $242.36 | — | COM | 14040h105 |
| KMB | KIMBERLY-CLARK CORP | 5,819 | $587K | 0.0% | $89.42 | +21.2% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,683 | $566K | 0.0% | $253.74 | +34.3% | COM | 369550108 |
| — | OREILLY AUTOMOTIVE INC | 6,181 | $564K | 0.0% | $91.21 | — | COM | 67103h107 |
| IWP | ISHARES TR | 4,096 | $561K | 0.0% | $81.06 | — | RUS MD CP GR ETF | 464287481 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $555K | 0.0% | $95.41 | — | COM | 72346q104 |
| — | SPDR GOLD TR | 1,396 | $553K | 0.0% | $396.31 | — | GOLD SHS | 78463v107 |
| RS | RELIANCE INC | 1,898 | $548K | 0.0% | $258.17 | +8.8% | COM | 759509102 |
| PFIS | PEOPLES FINL SVCS CORP | 11,188 | $545K | 0.0% | $40.95 | +17.1% | COM | 711040105 |
| — | SELECT SECTOR SPDR TR | 11,958 | $535K | 0.0% | $44.71 | — | STATE STREET ENE | 81369y506 |
| SCHD | SCHWAB STRATEGIC TR | 19,475 | $534K | 0.0% | $42.80 | — | US DIVIDEND EQ | 808524797 |
| SONY | SONY GROUP CORP | 20,537 | $526K | 0.0% | $35.47 | — | SPONSORED ADR | 835699307 |
| — | GOLDMAN SACHS ETF TR | 9,787 | $517K | 0.0% | $52.87 | — | NASDAQ-100 PREMI | 38149w630 |
| MKL | MARKEL GROUP INC | 239 | $514K | 0.0% | $1892.54 | +7.0% | COM | 570535104 |
| — | ENERGY TRANSFER L P | 31,091 | $513K | 0.0% | $16.49 | — | COM UT LTD PTN | 29273v100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,044 | $512K | 0.0% | $115.54 | — | CL A | 512816109 |
| — | SPDR SERIES TRUST | 8,287 | $503K | 0.0% | $60.69 | — | STATE STREET SPD | 78464a797 |
| — | FEDEX CORP | 1,741 | $503K | 0.0% | $288.86 | — | COM | 31428x106 |
| — | KKR & CO INC | 3,817 | $487K | 0.0% | $127.47 | — | COM | 48251w104 |
| — | ISHARES SILVER TR | 7,481 | $482K | 0.0% | $64.42 | — | ISHARES | 46428q109 |
| — | 3M CO | 2,999 | $480K | 0.0% | $160.10 | — | COM | 88579y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,164 | $476K | 0.0% | $103.96 | — | DIV APP ETF | 921908844 |
| — | ISHARES INC | 5,801 | $468K | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434g822 |
| IWS | ISHARES TR | 3,228 | $455K | 0.0% | $102.07 | — | RUS MDCP VAL ETF | 464287473 |
| OMC | OMNICOM GROUP INC | 5,606 | $453K | 0.0% | $81.02 | -6.5% | COM | 681919106 |
| — | VANGUARD SCOTTSDALE FDS | 3,714 | $452K | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206c680 |
| — | LINDE PLC | 1,056 | $450K | 0.0% | $426.39 | — | SHS | g54950103 |
| — | QUEST DIAGNOSTICS INC | 2,592 | $450K | 0.0% | $173.53 | — | COM | 74834l100 |
| PII | POLARIS INC | 6,845 | $433K | 0.0% | $58.27 | +13.0% | COM | 731068102 |
| — | JOHNSON CTLS INTL PLC | 3,585 | $429K | 0.0% | $119.75 | — | SHS | g51502105 |
| — | ISHARES TR | 9,750 | $429K | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435g334 |
| — | SELECT SECTOR SPDR TR | 7,687 | $421K | 0.0% | $54.77 | — | STATE STREET FIN | 81369y605 |
| — | UBER TECHNOLOGIES INC | 5,136 | $420K | 0.0% | $81.71 | — | COM | 90353t100 |
| PSX | PHILLIPS 66 | 3,244 | $419K | 0.0% | $119.49 | +12.2% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 3,599 | $418K | 0.0% | $56.13 | +96.9% | COM | 064058100 |
| — | J P MORGAN EXCHANGE TRADED F | 7,000 | $407K | 0.0% | $58.12 | — | NASDAQ EQT PREM | 46654q203 |
| RSG | REPUBLIC SVCS INC | 1,912 | $405K | 0.0% | $192.23 | +11.6% | COM | 760759100 |
| GWW | WW GRAINGER INC | 401 | $405K | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| LEG | LEGGETT & PLATT INC | 36,542 | $402K | 0.0% | $20.16 | -51.2% | COM | 524660107 |
| — | CBOE GLOBAL MKTS INC | 1,535 | $385K | 0.0% | $251.00 | — | COM | 12503m108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 664 | $385K | 0.0% | $500.00 | +13.0% | COM | 883556102 |
| — | ANHEUSER BUSCH INBEV SA/NV | 6,005 | $385K | 0.0% | $64.04 | — | SPONSORED ADR | 03524a108 |
| — | QUANTA SVCS INC | 909 | $384K | 0.0% | $422.06 | — | COM | 74762e102 |
| — | PALANTIR TECHNOLOGIES INC | 2,145 | $381K | 0.0% | $177.75 | — | CL A | 69608a108 |
| — | GE HEALTHCARE TECHNOLOGIES I | 4,600 | $377K | 0.0% | $82.02 | — | COMMON STOCK | 36266g107 |
| — | TESLA INC | 812 | $365K | 0.0% | $449.72 | — | COM | 88160r101 |
| USB | US BANCORP DEL | 6,764 | $361K | 0.0% | $36.05 | +35.2% | COM NEW | 902973304 |
| — | FERGUSON ENTERPRISES INC | 1,620 | $361K | 0.0% | $222.60 | — | COMMON STOCK NEW | 31488v107 |
| VYM | VANGUARD WHITEHALL FDS | 2,504 | $359K | 0.0% | $74.95 | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 8,896 | $357K | 0.0% | $33.56 | +25.2% | COM | 311900104 |
| AFL | AFLAC INC | 3,160 | $348K | 0.0% | $105.88 | +3.7% | COM | 001055102 |
| FNB | F N B CORP | 19,756 | $338K | 0.0% | $14.27 | +14.0% | COM | 302520101 |
| — | SELECT SECTOR SPDR TR | 7,800 | $333K | 0.0% | $42.69 | — | STATE STREET UTI | 81369y886 |
| — | CARRIER GLOBAL CORPORATION | 6,301 | $333K | 0.0% | $52.84 | — | COM | 14448c104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,277 | $330K | 0.0% | $186.15 | +41.9% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 910 | $319K | 0.0% | $456.00 | -26.2% | COM | 036752103 |
| — | DUKE ENERGY CORP NEW | 2,686 | $315K | 0.0% | $117.21 | — | COM NEW | 26441c204 |
| — | ACCENTURE PLC IRELAND | 1,152 | $309K | 0.0% | $268.39 | — | SHS CLASS A | g1151c101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,876 | $308K | 0.0% | $52.97 | +1.0% | CL A LMT VTG SHS | 113004105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,044 | $305K | 0.0% | $111.55 | +21.6% | COM | 302130109 |
| GNRC | GENERAC HLDGS INC | 2,167 | $296K | 0.0% | $115.68 | +39.5% | COM | 368736104 |
| — | CME GROUP INC | 1,082 | $295K | 0.0% | $272.96 | — | COM | 12572q105 |
| PAYX | PAYCHEX INC | 2,577 | $289K | 0.0% | $105.66 | +10.3% | COM | 704326107 |
| IONS | IONIS PHARMACEUTICALS INC | 3,630 | $287K | 0.0% | $48.82 | +54.2% | COM | 462222100 |
| — | VANECK ETF TRUST | 3,282 | $281K | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189f106 |
| — | VIATRIS INC | 22,462 | $280K | 0.0% | $12.45 | — | COM | 92556v106 |
| RJF | RAYMOND JAMES FINL INC | 1,733 | $278K | 0.0% | $148.96 | +8.0% | COM | 754730109 |
| WSBC | WESBANCO INC | 8,316 | $276K | 0.0% | $27.65 | +16.9% | COM | 950810101 |
| IWO | ISHARES TR | 855 | $276K | 0.0% | $227.09 | — | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 3,448 | $274K | 0.0% | $58.41 | +34.7% | COM | 126650100 |
| — | BIOGEN INC | 1,535 | $270K | 0.0% | $175.99 | — | COM | 09062x103 |
| CSX | CSX CORP | 7,430 | $269K | 0.0% | $30.63 | +16.6% | COM | 126408103 |
| — | TOTALENERGIES SE | 4,095 | $268K | 0.0% | $65.42 | — | ACT | f92124100 |
| TSCO | TRACTOR SUPPLY CO | 5,281 | $264K | 0.0% | $53.84 | -0.2% | COM | 892356106 |
| — | WORLD GOLD TR | 3,018 | $258K | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149e303 |
| — | BOOKING HOLDINGS INC | 48 | $257K | 0.0% | $5355.33 | — | COM | 09857l108 |
| ROST | ROSS STORES INC | 1,419 | $256K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| — | INTUITIVE SURGICAL INC | 451 | $255K | 0.0% | $566.36 | — | COM NEW | 46120e602 |
| — | FREEPORT-MCMORAN INC | 4,961 | $252K | 0.0% | $50.79 | — | CL B | 35671d857 |
| — | ISHARES TR | 3,599 | $250K | 0.0% | $69.42 | — | CORE DIV GRWTH | 46434v621 |
| — | ZOETIS INC | 1,977 | $249K | 0.0% | $125.82 | — | CL A | 98978v103 |
| DRI | DARDEN RESTAURANTS INC | 1,338 | $246K | 0.0% | $135.55 | +34.3% | COM | 237194105 |
| — | APTIV PLC | 3,221 | $245K | 0.0% | $76.09 | — | COM SHS | g3265r107 |
| VTI | VANGUARD INDEX FDS | 728 | $244K | 0.0% | $301.32 | — | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 3,321 | $244K | 0.0% | $58.76 | — | SPON ADS | 780259305 |
| — | VANGUARD WORLD FD | 320 | $241K | 0.0% | $753.78 | — | INF TECH ETF | 92204a702 |
| AMAT | APPLIED MATLS INC | 920 | $236K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| KLAC | KLA CORP | 193 | $235K | 0.0% | $383.34 | +205.7% | COM NEW | 482480100 |
| — | SPDR SERIES TRUST | 2,000 | $227K | 0.0% | $113.56 | — | STATE STREET SPD | 78468r770 |
| — | FRANKLIN TEMPLETON ETF TR | 6,586 | $227K | 0.0% | $34.45 | — | FTSE JAPAN ETF | 35473p744 |
| BP | BP PLC | 6,353 | $221K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| — | WISDOMTREE TR | 4,257 | $220K | 0.0% | $51.60 | — | US MIDCAP DIVID | 97717w505 |
| — | BROOKFIELD CORP | 4,630 | $212K | 0.0% | $45.89 | — | CL A LTD VT SH | 11271j107 |
| — | DOMINION ENERGY INC | 3,625 | $212K | 0.0% | $58.59 | — | COM | 25746u109 |
| BDX | BECTON DICKINSON & CO | 1,087 | $211K | 0.0% | $184.06 | +3.0% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,662 | $211K | 0.0% | $57.76 | +3.0% | COM | 039483102 |
| SNA | SNAP ON INC | 603 | $208K | 0.0% | $323.82 | +5.1% | COM | 833034101 |
| HACK | AMPLIFY ETF TR | 2,568 | $206K | 0.0% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| — | HP INC | 9,192 | $205K | 0.0% | $22.28 | — | COM | 40434l105 |
| — | CENCORA INC | 598 | $202K | 0.0% | $337.75 | — | COM | 03073e105 |
| F | FORD MTR CO | 15,352 | $201K | 0.0% | $9.28 | +38.2% | COM | 345370860 |
| UTZ | UTZ BRANDS INC | 14,100 | $146K | 0.0% | $13.76 | -21.6% | COM CL A | 918090101 |
| — | ALPHA COGNITION INC | 19,824 | $129K | 0.0% | $6.50 | — | COM NEW | 02074j501 |
| — | DATAVAULT AI INC | 10,000 | $6,521 | 0.0% | $0.65 | — | COM SHS | 86633r609 |