Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $2.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 346,340 | $102M | 4.4% | $322.22 | — | COM | 46625h100 |
| — | ABBVIE INC | 380,870 | $82.84M | 3.6% | $228.38 | — | COM | 00287y109 |
| CVX | CHEVRON CORPORATION | 393,783 | $81.47M | 3.5% | $87.99 | +95.3% | COM | 166764100 |
| AAPL | APPLE INC | 281,756 | $71.51M | 3.1% | $116.63 | +125.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 190,355 | $70.46M | 3.0% | $107.73 | +303.4% | COM | 594918104 |
| — | CISCO SYS INC | 861,657 | $66.86M | 2.9% | $77.03 | — | COM | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 249,741 | $61.05M | 2.6% | $91.56 | +148.9% | COM | 478160104 |
| NUE | NUCOR CORP | 360,065 | $60.89M | 2.6% | $63.15 | +182.6% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 1,173,442 | $57.21M | 2.5% | $24.90 | +115.6% | COM | 060505104 |
| — | WASTE MGMT INC DEL | 238,681 | $54.85M | 2.4% | $219.85 | — | COM | 94106l109 |
| — | TE CONNECTIVITY PLC | 250,634 | $52.39M | 2.2% | $227.51 | — | ORD SHS | g87052109 |
| LMT | LOCKHEED MARTIN CORP | 85,956 | $51.95M | 2.2% | $251.58 | +138.8% | COM | 539830109 |
| — | DELL TECHNOLOGIES INC | 311,632 | $51.15M | 2.2% | $125.88 | — | CL C | 24703l202 |
| — | M & T BK CORP | 244,256 | $50.49M | 2.2% | $201.55 | — | COM | 55261f104 |
| HON | HONEYWELL INTL INC | 216,047 | $48.83M | 2.1% | $128.07 | +76.4% | COM | 438516106 |
| WMT | WALMART INC | 384,220 | $47.75M | 2.0% | $47.33 | +157.9% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 155,740 | $44.7M | 1.9% | $139.36 | +114.0% | COM | 655844108 |
| — | PPL CORP | 1,152,847 | $44.04M | 1.9% | $35.07 | — | COM | 69351t106 |
| — | CHUBB LTD SWITZ | 128,652 | $41.93M | 1.8% | $312.12 | — | COM | h1467j104 |
| PNC | PNC FINL SVCS GROUP INC | 199,273 | $41.47M | 1.8% | $91.73 | +145.2% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 316,076 | $41.41M | 1.8% | $64.58 | +129.9% | COM | 291011104 |
| — | KINDER MORGAN INC DEL | 1,222,679 | $41M | 1.8% | $27.49 | — | COM | 49456b101 |
| — | EOG RES INC | 282,563 | $40.85M | 1.8% | $107.38 | — | COM | 26875p101 |
| DE | DEERE & CO | 72,147 | $40.64M | 1.7% | $357.84 | +54.1% | COM | 244199105 |
| MCD | MCDONALDS CORP | 127,867 | $39.74M | 1.7% | $139.47 | +127.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 301,081 | $38.77M | 1.7% | $86.27 | +78.4% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 406,658 | $38.22M | 1.6% | $65.03 | +54.0% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 593,856 | $36.02M | 1.5% | $42.06 | +36.5% | COM | 110122108 |
| LOW | LOWES COS INC | 151,353 | $35.76M | 1.5% | $195.05 | +39.2% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 596,035 | $34.36M | 1.5% | $51.58 | +12.8% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 231,405 | $33.42M | 1.4% | $76.89 | +97.4% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 306,714 | $31.49M | 1.4% | $52.81 | +118.5% | COM | 002824100 |
| HSY | HERSHEY CO | 147,259 | $30.61M | 1.3% | $171.38 | +19.5% | COM | 427866108 |
| SCHF | SCHWAB STRATEGIC TR | 1,215,330 | $30.08M | 1.3% | $25.81 | — | INTL EQTY ETF | 808524805 |
| — | SPDR SERIES TRUST | 583,909 | $28.21M | 1.2% | $46.91 | — | STATE STREET SPD | 78468r853 |
| PEP | PEPSICO INC | 176,906 | $27.47M | 1.2% | $124.23 | +24.6% | COM | 713448108 |
| LEN | LENNAR CORP | 314,480 | $27.31M | 1.2% | $122.78 | -6.8% | CL A | 526057104 |
| AOS | SMITH A O CORP | 397,432 | $26.21M | 1.1% | $66.78 | +10.9% | COM | 831865209 |
| — | WP CAREY INC | 330,788 | $22.48M | 1.0% | $64.36 | — | COM | 92936u109 |
| SCHM | SCHWAB STRATEGIC TR | 715,433 | $22.15M | 0.9% | $40.21 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 270,017 | $20.28M | 0.9% | $56.40 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO & CO | 237,109 | $18.88M | 0.8% | $33.66 | +167.5% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 64,074 | $18.4M | 0.8% | $136.15 | — | MID CAP ETF | 922908629 |
| PHM | PULTE GROUP INC | 134,957 | $15.87M | 0.7% | $20.26 | +548.7% | COM | 745867101 |
| GIS | GENERAL MILLS INC | 425,612 | $15.84M | 0.7% | $41.23 | +10.3% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 56,691 | $14.85M | 0.6% | $180.68 | — | SMALL CP ETF | 922908751 |
| — | CONOCOPHILLIPS | 100,560 | $13.27M | 0.6% | $93.61 | — | COM | 20825c104 |
| SCHG | SCHWAB STRATEGIC TR | 424,873 | $12.38M | 0.5% | $33.59 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 149,210 | $11.35M | 0.5% | $34.85 | +114.5% | COM | 191216100 |
| — | STATE STR SPDR S&P 500 ETF T | 17,072 | $11.1M | 0.5% | $681.91 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,385 | $9.573M | 0.4% | $44.77 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 26,738 | $9.408M | 0.4% | $127.12 | +175.1% | COM | 031162100 |
| C | CITIGROUP INC | 78,590 | $8.913M | 0.4% | $41.04 | +183.1% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 42,305 | $8.811M | 0.4% | $152.03 | +49.2% | COM | 023135106 |
| IWF | ISHARES TR | 20,206 | $8.616M | 0.4% | $243.67 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 278,431 | $8.492M | 0.4% | $36.91 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 85,915 | $8.28M | 0.4% | $88.26 | +24.0% | COM | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 248,234 | $8.179M | 0.4% | $29.41 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 318,037 | $8.154M | 0.3% | $35.49 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,054 | $7.693M | 0.3% | $279.14 | +76.8% | CL B NEW | 084670702 |
| — | BROADCOM INC | 20,790 | $6.435M | 0.3% | $346.09 | — | COM | 11135f101 |
| GE | GE AEROSPACE | 21,917 | $6.22M | 0.3% | $89.76 | +254.5% | COM NEW | 369604301 |
| — | ALPHABET INC | 20,739 | $5.964M | 0.3% | $309.74 | — | CAP STK CL A | 02079k305 |
| — | ALPHABET INC | 20,178 | $5.788M | 0.2% | $313.80 | — | CAP STK CL C | 02079k107 |
| — | EXXON MOBIL CORP | 33,863 | $5.745M | 0.2% | $120.34 | — | COM | 30231g102 |
| — | GE VERNOVA INC | 6,074 | $5.302M | 0.2% | $653.57 | — | COM | 36828a101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,194 | $5.145M | 0.2% | $46.02 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 198,650 | $4.986M | 0.2% | $30.63 | — | US BRD MKT ETF | 808524102 |
| — | NVIDIA CORPORATION | 24,814 | $4.328M | 0.2% | $186.50 | — | COM | 67066g104 |
| — | MERCK & CO INC | 35,024 | $4.213M | 0.2% | $105.26 | — | COM | 58933y105 |
| — | VANGUARD SCOTTSDALE FDS | 24,167 | $4.041M | 0.2% | $160.01 | — | VNG RUS2000VAL | 92206c649 |
| — | MEDTRONIC PLC | 45,234 | $3.92M | 0.2% | $96.06 | — | SHS | g5960l103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,727 | $3.805M | 0.2% | $137.01 | +75.8% | COM | 053015103 |
| LLY | ELI LILLY & CO | 3,955 | $3.638M | 0.2% | $425.95 | +145.8% | COM | 532457108 |
| — | RTX CORPORATION | 18,301 | $3.53M | 0.2% | $183.49 | — | COM | 75513e101 |
| IWM | ISHARES TR | 13,384 | $3.319M | 0.1% | $176.25 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 37,661 | $3.155M | 0.1% | $82.77 | — | INTL DIV GRWTH | 46435g524 |
| — | TETRA TECHNOLOGIES INC DEL | 367,500 | $3.131M | 0.1% | $9.37 | — | COM | 88162f105 |
| MRP | MILLROSE PPTYS INC | 105,181 | $2.945M | 0.1% | $28.33 | — | COM CL A | 601137102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,880 | $2.88M | 0.1% | $167.15 | +69.9% | COM | 459200101 |
| — | AT&T INC | 98,983 | $2.87M | 0.1% | $24.88 | — | COM | 00206r102 |
| — | SELECT SECTOR SPDR TR | 34,015 | $2.789M | 0.1% | $77.74 | — | STATE STREET CON | 81369y308 |
| CAT | CATERPILLAR INC | 3,932 | $2.786M | 0.1% | $263.35 | +159.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 8,425 | $2.771M | 0.1% | $296.13 | +27.3% | COM | 437076102 |
| IWD | ISHARES TR | 12,804 | $2.736M | 0.1% | $190.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKSTONE INC | 23,778 | $2.734M | 0.1% | $154.14 | — | COM | 09260d107 |
| AEP | AMERICAN ELEC PWR CO INC | 20,552 | $2.694M | 0.1% | $49.50 | +143.5% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 16,220 | $2.682M | 0.1% | $81.88 | +114.8% | COM | 718172109 |
| PFE | PFIZER INC | 94,145 | $2.644M | 0.1% | $21.01 | +24.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 8,658 | $2.619M | 0.1% | $181.59 | +96.1% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 113,456 | $2.552M | 0.1% | $29.77 | -19.6% | COM | 500754106 |
| CPB | THE CAMPBELLS COMPANY | 107,123 | $2.386M | 0.1% | $29.87 | -8.6% | COM | 134429109 |
| — | ORACLE CORP | 15,957 | $2.347M | 0.1% | $194.91 | — | COM | 68389x105 |
| FLR | FLUOR CORP | 50,000 | $2.333M | 0.1% | $16.42 | +185.0% | COM | 343412102 |
| — | META PLATFORMS INC | 3,965 | $2.269M | 0.1% | $660.01 | — | CL A | 30303m102 |
| EFA | ISHARES TR | 22,756 | $2.21M | 0.1% | $63.30 | — | MSCI EAFE ETF | 464287465 |
| — | RESIDEO TECHNOLOGIES INC | 63,319 | $2.134M | 0.1% | $35.12 | — | COM | 76118y104 |
| — | VERIZON COMMUNICATIONS INC | 41,921 | $2.104M | 0.1% | $40.73 | — | COM | 92343v104 |
| — | BAKER HUGHES COMPANY | 33,405 | $2.039M | 0.1% | $45.54 | — | CL A | 05722g100 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 5,138 | $2.013M | 0.1% | $275.39 | — | ORD SHS | g7997r103 |
| — | UNITEDHEALTH GROUP INC | 7,253 | $1.963M | 0.1% | $330.11 | — | COM | 91324p102 |
| MS | MORGAN STANLEY | 11,891 | $1.957M | 0.1% | $54.61 | +229.0% | COM NEW | 617446448 |
| IJH | ISHARES TR | 28,630 | $1.933M | 0.1% | $93.10 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 7,815 | $1.896M | 0.1% | $200.33 | +21.5% | COM | 907818108 |
| SYY | SYSCO CORP | 26,460 | $1.887M | 0.1% | $34.43 | +138.9% | COM | 871829107 |
| — | ALTRIA GROUP INC | 28,105 | $1.855M | 0.1% | $57.94 | — | COM | 02209s103 |
| IWV | ISHARES TR | 4,941 | $1.832M | 0.1% | $284.24 | — | RUSSELL 3000 ETF | 464287689 |
| ADI | ANALOG DEVICES INC | 5,603 | $1.782M | 0.1% | $193.16 | +63.7% | COM | 032654105 |
| DVY | ISHARES TR | 11,751 | $1.779M | 0.1% | $119.87 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 9,040 | $1.714M | 0.1% | $139.36 | — | RUS 2000 VAL ETF | 464287630 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,820 | $1.634M | 0.1% | $53.04 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO EXCHANGE TRADED FD T | 8,293 | $1.592M | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137v357 |
| BF/B | BROWN FORMAN CORP | 59,140 | $1.564M | 0.1% | $27.98 | -0.1% | CL B | 115637209 |
| — | NEXTERA ENERGY INC | 16,417 | $1.525M | 0.1% | $80.28 | — | COM | 65339f101 |
| — | INVESCO QQQ TR | 2,632 | $1.519M | 0.1% | $614.39 | — | UNIT SER 1 | 46090e103 |
| — | VISA INC | 4,957 | $1.498M | 0.1% | $350.73 | — | COM CL A | 92826c839 |
| ACWI | ISHARES TR | 10,556 | $1.461M | 0.1% | $83.93 | — | MSCI ACWI ETF | 464288257 |
| — | GOLDMAN SACHS GROUP INC | 1,718 | $1.454M | 0.1% | $878.81 | — | COM | 38141g104 |
| — | VERTEX PHARMACEUTICALS INC | 3,152 | $1.407M | 0.1% | $453.36 | — | COM | 92532f100 |
| MU | MICRON TECHNOLOGY INC | 4,118 | $1.391M | 0.1% | $59.84 | +546.7% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 7,043 | $1.367M | 0.1% | $101.10 | +104.0% | COM | 882508104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,593 | $1.334M | 0.1% | $268.57 | +1.1% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 2,215 | $1.323M | 0.1% | $446.95 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,836 | $1.296M | 0.1% | $104.65 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 44,501 | $1.294M | 0.1% | $33.14 | — | US SML CAP ETF | 808524607 |
| — | ALIBABA GROUP HLDG LTD | 10,205 | $1.28M | 0.1% | $146.58 | — | SPONSORED ADS | 01609w102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 21,514 | $1.262M | 0.1% | $44.41 | +42.0% | COM | 203607106 |
| ITW | ILLINOIS TOOL WKS INC | 4,550 | $1.184M | 0.1% | $220.18 | +24.1% | COM | 452308109 |
| VSNT | VERSANT MEDIA GROUP INC | 31,838 | $1.179M | 0.1% | $32.14 | 0.0% | COM CL A | 925283103 |
| CART | MAPLEBEAR INC | 30,505 | $1.143M | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| INTC | INTEL CORP | 23,681 | $1.045M | 0.0% | $34.09 | +36.2% | COM | 458140100 |
| — | COSTCO WHOLESALE CORPORATION | 1,018 | $1.015M | 0.0% | $866.83 | — | COM | 22160k105 |
| — | PINNACLE FINL PARTNERS INC | 11,347 | $977K | 0.0% | $86.14 | — | COM | 72348n109 |
| IJR | ISHARES TR | 7,725 | $960K | 0.0% | $96.16 | — | CORE S&P SCP ETF | 464287804 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $929K | 0.0% | $12.44 | +312.0% | COM | 316773100 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $925K | 0.0% | $27.54 | +27.4% | COM | 552953101 |
| TJX | TJX COS INC NEW | 5,503 | $879K | 0.0% | $86.25 | +78.8% | COM | 872540109 |
| — | MALIBU BOATS INC | 33,150 | $859K | 0.0% | $28.11 | — | COM CL A | 56117j100 |
| PGR | PROGRESSIVE CORP | 4,203 | $833K | 0.0% | $136.74 | +51.2% | COM | 743315103 |
| — | VANECK ETF TRUST | 2,084 | $799K | 0.0% | $360.13 | — | SEMICONDUCTR ETF | 92189f676 |
| PH | PARKER-HANNIFIN CORP | 890 | $796K | 0.0% | $382.83 | +150.2% | COM | 701094104 |
| — | PROSHARES TR | 15,173 | $787K | 0.0% | $56.04 | — | PSHS ULT S&P 500 | 74347r107 |
| — | LITMAN GREGORY FDS TR | 59,582 | $778K | 0.0% | $12.86 | — | IMGP BERKSHIRE | 53700t751 |
| COKE | COCA COLA CONS INC | 4,020 | $771K | 0.0% | $112.95 | +41.0% | COM | 191098102 |
| — | VANGUARD SCOTTSDALE FDS | 8,134 | $762K | 0.0% | $92.30 | — | VNG RUS1000VAL | 92206c714 |
| MHK | MOHAWK INDS INC | 7,700 | $758K | 0.0% | $123.48 | 0.0% | COM | 608190104 |
| — | BLACKROCK INC | 776 | $747K | 0.0% | $1063.64 | — | COM | 09290d101 |
| — | SELECT SECTOR SPDR TR | 11,748 | $720K | 0.0% | $44.71 | — | STATE STREET ENE | 81369y506 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,355 | $719K | 0.0% | $72.82 | — | FTSE PACIFIC ETF | 922042866 |
| — | UBER TECHNOLOGIES INC | 9,956 | $716K | 0.0% | $76.98 | — | COM | 90353t100 |
| SCHD | SCHWAB STRATEGIC TR | 23,043 | $707K | 0.0% | $40.92 | — | US DIVIDEND EQ | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,032 | $701K | 0.0% | $192.12 | +78.6% | COM | 502431109 |
| ADSK | AUTODESK INC | 2,903 | $695K | 0.0% | $209.00 | +21.4% | COM | 052769106 |
| PSX | PHILLIPS 66 | 3,727 | $679K | 0.0% | $123.07 | +19.5% | COM | 718546104 |
| DHR | DANAHER CORP DEL | 3,567 | $676K | 0.0% | $216.34 | +3.9% | COM | 235851102 |
| NWBI | NORTHWEST BANCSHARES INC | 51,348 | $652K | 0.0% | $12.09 | +4.2% | COM | 667340103 |
| — | FEDEX CORP | 1,760 | $627K | 0.0% | $289.59 | — | COM | 31428x106 |
| GD | GENERAL DYNAMICS CORP | 1,765 | $606K | 0.0% | $258.42 | +37.2% | COM | 369550108 |
| META | META PLATFORMS INC | 1,044 | $597K | 0.0% | $655.57 | 0.0% | CL A | 30303M102 |
| PFIS | PEOPLES FINL SVCS CORP | 11,188 | $597K | 0.0% | $40.95 | +28.5% | COM | 711040105 |
| — | MASTERCARD INCORPORATED | 1,186 | $593K | 0.0% | $570.97 | — | CL A | 57636q104 |
| — | GOLDMAN SACHS ETF TR | 11,956 | $592K | 0.0% | $52.26 | — | NASDAQ-100 PREMI | 38149w630 |
| EEM | ISHARES TR | 10,322 | $586K | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| MGK | VANGUARD WORLD FD | 1,572 | $578K | 0.0% | $183.47 | — | MEGA GRWTH IND | 921910816 |
| RS | RELIANCE INC | 1,898 | $577K | 0.0% | $258.17 | +26.6% | COM | 759509102 |
| — | COMCAST CORP NEW | 19,959 | $573K | 0.0% | $29.89 | — | CL A | 20030n101 |
| — | OREILLY AUTOMOTIVE INC | 6,181 | $571K | 0.0% | $91.21 | — | COM | 67103h107 |
| — | SPDR GOLD TR | 1,321 | $568K | 0.0% | $396.31 | — | GOLD SHS | 78463v107 |
| KMB | KIMBERLY-CLARK CORP | 5,827 | $562K | 0.0% | $89.42 | +15.3% | COM | 494368103 |
| FAST | FASTENAL CO | 11,554 | $536K | 0.0% | $36.02 | +22.9% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 1,628 | $535K | 0.0% | $339.45 | +7.4% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 4,506 | $535K | 0.0% | $69.02 | +74.1% | COM | 064058100 |
| IWP | ISHARES TR | 4,096 | $525K | 0.0% | $81.06 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SVCS INC | 5,317 | $523K | 0.0% | $139.94 | -21.5% | CL B | 911312106 |
| LAMR | LAMAR ADVERTISING CO | 4,091 | $518K | 0.0% | $115.67 | — | CL A | 512816109 |
| — | QUEST DIAGNOSTICS INC | 2,630 | $515K | 0.0% | $173.85 | — | COM | 74834l100 |
| — | ISHARES SILVER TR | 7,481 | $510K | 0.0% | $64.42 | — | ISHARES | 46428q109 |
| — | AMERIPRISE FINL INC | 1,126 | $501K | 0.0% | $490.23 | — | COM | 03076c106 |
| — | QUANTA SVCS INC | 909 | $499K | 0.0% | $422.06 | — | COM | 74762e102 |
| — | LINDE PLC | 975 | $483K | 0.0% | $426.39 | — | SHS | g54950103 |
| LEG | LEGGETT & PLATT INC | 48,042 | $475K | 0.0% | $18.22 | -33.9% | COM | 524660107 |
| — | ISHARES INC | 5,593 | $472K | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434g822 |
| IWS | ISHARES TR | 3,229 | $471K | 0.0% | $102.07 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,148 | $462K | 0.0% | $103.96 | — | DIV APP ETF | 921908844 |
| MKL | MARKEL GROUP INC | 239 | $457K | 0.0% | $1892.54 | +9.8% | COM | 570535104 |
| — | CAPITAL ONE FINL CORP | 2,436 | $444K | 0.0% | $242.36 | — | COM | 14040h105 |
| — | ISHARES TR | 9,750 | $444K | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435g334 |
| — | VANGUARD SCOTTSDALE FDS | 3,969 | $435K | 0.0% | $120.98 | — | VNG RUS1000GRW | 92206c680 |
| SONY | SONY GROUP CORP | 20,496 | $424K | 0.0% | $35.47 | — | SPONSORED ADR | 835699307 |
| GNRC | GENERAC HLDGS INC | 2,167 | $423K | 0.0% | $115.68 | +58.3% | COM | 368736104 |
| RSG | REPUBLIC SVCS INC | 1,924 | $421K | 0.0% | $192.23 | +12.7% | COM | 760759100 |
| OMC | OMNICOM GROUP INC | 5,576 | $420K | 0.0% | $81.02 | -5.5% | COM | 681919106 |
| — | ENERGY TRANSFER L P | 21,471 | $414K | 0.0% | $16.49 | — | COM UT LTD PTN | 29273v100 |
| — | 3M CO | 2,797 | $406K | 0.0% | $160.10 | — | COM | 88579y101 |
| — | J P MORGAN EXCHANGE TRADED F | 7,135 | $396K | 0.0% | $58.07 | — | NASDAQ EQT PREM | 46654q203 |
| — | JOHNSON CONTROLS INTERNATION | 3,017 | $395K | 0.0% | $119.75 | — | SHS | g51502105 |
| — | SELECT SECTOR SPDR TR | 7,683 | $379K | 0.0% | $54.77 | — | STATE STREET FIN | 81369y605 |
| PII | POLARIS INC | 6,845 | $373K | 0.0% | $58.27 | +15.9% | COM | 731068102 |
| — | CBOE GLOBAL MKTS INC | 1,320 | $371K | 0.0% | $251.00 | — | COM | 12503m108 |
| VYM | VANGUARD WHITEHALL FDS | 2,478 | $367K | 0.0% | $74.95 | — | HIGH DIV YLD | 921946406 |
| — | SELECT SECTOR SPDR TR | 7,800 | $358K | 0.0% | $42.69 | — | STATE STREET UTI | 81369y886 |
| — | CARRIER GLOBAL CORPORATION | 6,298 | $355K | 0.0% | $52.84 | — | COM | 14448c104 |
| GWW | WW GRAINGER INC | 325 | $355K | 0.0% | $968.92 | +13.0% | COM | 384802104 |
| — | KKR & CO INC | 3,825 | $354K | 0.0% | $127.47 | — | COM | 48251w104 |
| AFL | AFLAC INC | 3,012 | $330K | 0.0% | $105.88 | +5.0% | COM | 001055102 |
| FNB | F N B CORP | 19,756 | $330K | 0.0% | $14.27 | +24.8% | COM | 302520101 |
| PAYX | PAYCHEX INC | 3,585 | $330K | 0.0% | $104.62 | -2.5% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 960 | $328K | 0.0% | $243.12 | +34.3% | COM | 038222105 |
| — | CME GROUP INC | 1,108 | $327K | 0.0% | $273.49 | — | COM | 12572q105 |
| — | TESLA INC | 864 | $321K | 0.0% | $445.03 | — | COM | 88160r101 |
| — | FERGUSON ENTERPRISES INC | 1,366 | $319K | 0.0% | $222.60 | — | COMMON STOCK NEW | 31488v107 |
| SHEL | SHELL PLC | 3,321 | $309K | 0.0% | $58.76 | — | SPON ADS | 780259305 |
| CSX | CSX CORP | 7,430 | $305K | 0.0% | $30.63 | +25.8% | COM | 126408103 |
| — | GE HEALTHCARE TECHNOLOGIES I | 4,278 | $305K | 0.0% | $82.02 | — | COMMON STOCK | 36266g107 |
| — | VANECK ETF TRUST | 3,282 | $301K | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189f106 |
| — | DUKE ENERGY CORP NEW | 2,272 | $298K | 0.0% | $117.21 | — | COM NEW | 26441c204 |
| — | PALANTIR TECHNOLOGIES INC | 2,026 | $296K | 0.0% | $177.75 | — | CL A | 69608a108 |
| — | VIATRIS INC | 21,867 | $295K | 0.0% | $12.45 | — | COM | 92556v106 |
| SO | SOUTHERN CO | 3,057 | $295K | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,044 | $293K | 0.0% | $111.55 | +40.6% | COM | 302130109 |
| — | TOTALENERGIES SE | 3,184 | $290K | 0.0% | $65.42 | — | ACT | f92124100 |
| WSBC | WESBANCO INC | 8,316 | $287K | 0.0% | $27.65 | +28.6% | COM | 950810101 |
| KLAC | KLA CORP | 193 | $284K | 0.0% | $383.34 | +281.4% | COM NEW | 482480100 |
| — | BIOGEN INC | 1,534 | $281K | 0.0% | $175.99 | — | COM | 09062x103 |
| — | WORLD GOLD TR | 3,018 | $280K | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149e303 |
| IWO | ISHARES TR | 885 | $278K | 0.0% | $230.03 | — | RUS 2000 GRW ETF | 464287648 |
| AJG | GALLAGHER ARTHUR J & CO | 1,270 | $275K | 0.0% | $186.15 | +29.2% | COM | 363576109 |
| IONS | IONIS PHARMACEUTICALS INC | 3,637 | $273K | 0.0% | $48.82 | +67.6% | COM | 462222100 |
| ROST | ROSS STORES INC | 1,242 | $269K | 0.0% | $166.60 | +15.5% | COM | 778296103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 911 | $267K | 0.0% | $456.00 | -22.9% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,662 | $266K | 0.0% | $57.76 | +13.6% | COM | 039483102 |
| GLW | CORNING INC | 1,950 | $265K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,926 | $263K | 0.0% | $52.97 | -2.9% | CL A LMT VTG SHS | 113004105 |
| DRI | DARDEN RESTAURANTS INC | 1,338 | $262K | 0.0% | $135.55 | +53.0% | COM | 237194105 |
| BP | BP PLC | 5,509 | $259K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| RJF | RAYMOND JAMES FINL INC | 1,733 | $251K | 0.0% | $148.96 | +11.0% | COM | 754730109 |
| CVS | CVS HEALTH CORP | 3,448 | $248K | 0.0% | $58.41 | +33.5% | COM | 126650100 |
| — | NETFLIX INC. | 2,550 | $245K | 0.0% | $96.15 | — | COM | 64110l106 |
| — | EATON CORP PLC | 678 | $242K | 0.0% | $357.55 | — | SHS | g29183103 |
| GILD | GILEAD SCIENCES INC | 1,735 | $242K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| — | FRANKLIN TEMPLETON ETF TR | 6,586 | $238K | 0.0% | $34.45 | — | FTSE JAPAN ETF | 35473p744 |
| — | SPHERE ENTERTAINMENT CO | 2,000 | $235K | 0.0% | $117.40 | — | CL A | 55826t102 |
| — | ACCENTURE PLC IRELAND | 1,178 | $234K | 0.0% | $266.84 | — | SHS CLASS A | g1151c101 |
| VTI | VANGUARD INDEX FDS | 728 | $234K | 0.0% | $301.32 | — | TOTAL STK MKT | 922908769 |
| — | QNITY ELECTRONICS INC | 2,017 | $233K | 0.0% | $115.38 | — | COMMON STOCK | 74743l100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,614 | $233K | 0.0% | $11.28 | — | COM | 09253n104 |
| — | APTIV PLC | 3,221 | $224K | 0.0% | $76.09 | — | COM SHS | g3265r107 |
| — | WISDOMTREE TR | 4,257 | $224K | 0.0% | $51.60 | — | US MIDCAP DIVID | 97717w505 |
| — | VANGUARD WORLD FD | 320 | $223K | 0.0% | $753.78 | — | INF TECH ETF | 92204a702 |
| SNA | SNAP ON INC | 610 | $222K | 0.0% | $324.36 | +14.5% | COM | 833034101 |
| CTRA | COTERRA ENERGY INC | 6,275 | $221K | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| LUV | SOUTHWEST AIRLS CO | 5,643 | $212K | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| PCAR | PACCAR INC | 1,813 | $209K | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| — | VALERO ENERGY CORP | 844 | $209K | 0.0% | $247.08 | — | COM | 91913y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $206K | 0.0% | $500.00 | +14.9% | COM | 883556102 |
| — | INTUITIVE SURGICAL INC | 446 | $206K | 0.0% | $566.36 | — | COM NEW | 46120e602 |
| — | TRANE TECHNOLOGIES PLC | 492 | $205K | 0.0% | $416.74 | — | SHS | g8994e103 |
| NOC | NORTHROP GRUMMAN CORP | 297 | $203K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| — | BOOKING HOLDINGS INC | 48 | $202K | 0.0% | $5355.33 | — | COM | 09857l108 |
| — | MARATHON PETE CORP | 824 | $201K | 0.0% | $244.18 | — | COM | 56585a102 |
| IAU | ISHARES GOLD TR | 2,278 | $201K | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| F | FORD MTR CO | 15,325 | $177K | 0.0% | $9.28 | +48.0% | COM | 345370860 |
| UTZ | UTZ BRANDS INC | 14,100 | $112K | 0.0% | $13.76 | -26.4% | COM CL A | 918090101 |
| — | ALPHA COGNITION INC | 19,824 | $109K | 0.0% | $6.50 | — | COM NEW | 02074j501 |