CIK: 0002055137 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $577,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 121,952 | $62,346 | 10.8% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 210,531 | $41,228 | 7.1% | $195.83 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR ISHARES NEW | 782,214 | $38,727 | 6.7% | $49.51 | — | ISHARES NEW | 464285204 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 469,653 | $32,157 | 5.6% | $68.47 | — | SHSHLD YIELD ETF | 132061201 |
| JAVA | J P MORGAN ETF ACTIVE VALUE ETF | 441,984 | $27,978 | 4.8% | $63.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 633,407 | $27,642 | 4.8% | $43.64 | — | SHS | 33734H106 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 866,545 | $24,627 | 4.3% | $28.42 | — | HARTFORD MLT ETF | 518416102 |
| AAPL | APPLE INCORPORATED | 89,641 | $22,448 | 3.9% | $234.51 | 0.0% | COM | 037833100 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 310,788 | $18,380 | 3.2% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 85,294 | $16,146 | 2.8% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 38,137 | $16,075 | 2.8% | $422.35 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY. | 67,001 | $16,061 | 2.8% | $228.03 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INCORPORATED CLASS A | 23,621 | $13,831 | 2.4% | $584.74 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INCORPORATED | 56,476 | $13,093 | 2.3% | $182.87 | 0.0% | COM | 11135F101 |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 231,785 | $13,036 | 2.3% | $61.60 | 0.0% | COM | 962879102 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 509,094 | $12,834 | 2.2% | $25.21 | — | CAMBRIA FGN SHR | 132061300 |
| VDE | VANGUARD ENERGY ETF | 105,619 | $12,813 | 2.2% | $121.31 | — | ENERGY ETF | 92204A306 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 40,975 | $11,884 | 2.1% | $304.00 | 0.0% | COM | 009158106 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 99,533 | $11,704 | 2.0% | $122.82 | 0.0% | COM | 351858105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 137,066 | $11,071 | 1.9% | $83.93 | 0.0% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 142,457 | $10,955 | 1.9% | $76.85 | 0.0% | CL A | 192446102 |
| UNP | UNION PAC CORPORATION | 46,345 | $10,569 | 1.8% | $230.22 | 0.0% | COM | 907818108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 18,615 | $10,030 | 1.7% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 192,193 | $9,902 | 1.7% | $51.52 | — | JPMORGAM LTD DUR | 46654Q773 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 66,090 | $7,583 | 1.3% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| NVDA | NVIDIA CORPORATION | 45,893 | $6,163 | 1.1% | $137.79 | 0.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 48,712 | $6,143 | 1.1% | $122.34 | 0.0% | CL B | 911312106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 55,171 | $4,845 | 0.8% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INCORPORATED | 16,517 | $3,624 | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORPORATION | 29,144 | $3,135 | 0.5% | $112.36 | 0.0% | COM | 30231G102 |
| DGRO | ISHARES TR CORE DIV GRWTH | 50,843 | $3,119 | 0.5% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 41,206 | $3,116 | 0.5% | $58.25 | 0.0% | CL A | 69608A108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,097 | $2,295 | 0.4% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,175 | $2,079 | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 62,089 | $1,947 | 0.3% | $31.36 | — | COM | 293792107 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 126,222 | $1,944 | 0.3% | $12.99 | 0.0% | COM | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 15,613 | $1,886 | 0.3% | $143.89 | 0.0% | COM | 007903107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 91,891 | $1,800 | 0.3% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 8,838 | $1,683 | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 53,095 | $1,662 | 0.3% | $31.31 | — | EMRG SHAREHLDR | 132061706 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 89,443 | $1,335 | 0.2% | $14.93 | — | COM | 56064K100 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 126,931 | $1,286 | 0.2% | $10.13 | — | SH BEN INT | 746922103 |
| V | VISA INCORPORATED COM CLASS A | 3,930 | $1,242 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 46,003 | $1,190 | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,410 | $1,171 | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 9,842 | $1,134 | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR ISHARES | 40,544 | $1,068 | 0.2% | $26.33 | — | ISHARES | 46428Q109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 87,389 | $1,064 | 0.2% | $12.17 | — | COM SH BEN INT | 67070X101 |
| SPY | SPDR S&P 500 ETF | 1,805 | $1,058 | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| SII | SPROTT INCORPORATED COM NEW (CANADA) | 22,180 | $935 | 0.2% | $43.35 | 0.0% | COM NEW | 852066208 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 8,400 | $928 | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| MCD | MCDONALDS CORPORATION | 3,012 | $873 | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 5,580 | $867 | 0.2% | $148.59 | 0.0% | COM | 754730109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,628 | $824 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| CTAS | CINTAS CORPORATION | 4,500 | $822 | 0.1% | $208.34 | 0.0% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 19,280 | $815 | 0.1% | $42.92 | 0.0% | COM | 316773100 |
| ADBE | ADOBE INCORPORATED | 1,796 | $799 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| HD | HOME DEPOT INCORPORATED | 1,981 | $771 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| CRH | CRH PLC ORD (IRELAND) | 8,008 | $741 | 0.1% | $95.29 | 0.0% | ORD | G25508105 |
| SDY | SPDR S&P DIVIDEND ETF | 5,597 | $739 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INCORPORATED | 4,114 | $731 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| FNB | F N B CORPORATION | 44,160 | $653 | 0.1% | $14.80 | 0.0% | COM | 302520101 |
| DIS | DISNEY WALT COMPANY | 5,821 | $648 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 12,597 | $643 | 0.1% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 11,247 | $638 | 0.1% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,331 | $603 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD SHARES | 2,454 | $594 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,725 | $590 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 4,049 | $586 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORPORATION NEW | 3,802 | $551 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 8,316 | $492 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE COMPANY | 2,865 | $480 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| T | AT&T INCORPORATED | 20,899 | $476 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| — | NUVEEN TAXABLE MUNICPAL INM FD | 31,467 | $471 | 0.1% | $14.98 | — | COM | 67074C103 |
| CAT | CATERPILLAR INCORPORATED | 1,246 | $452 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| GE | GE AEROSPACE COM NEW | 2,412 | $402 | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| RBLX | ROBLOX CORPORATION CLASS A | 6,344 | $367 | 0.1% | $50.32 | 0.0% | CL A | 771049103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 101,744 | $362 | 0.1% | $3.56 | — | SH BEN INT | 746853100 |
| IVV | ISHARES TR CORE S&P500 ETF | 609 | $359 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & COMPANY INCORPORATED | 3,589 | $357 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,050 | $357 | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 15,000 | $353 | 0.1% | $23.54 | 0.0% | COM | 7591EP100 |
| WMT | WALMART INCORPORATED | 3,897 | $352 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| TSLA | TESLA INCORPORATED | 849 | $343 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 727 | $341 | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,448 | $327 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 20,000 | $322 | 0.1% | $16.12 | — | SHS | 09248X100 |
| — | PENNS WOODS BANCORP INCORPORATED | 10,549 | $321 | 0.1% | $30.39 | — | COM | 708430103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,246 | $290 | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| CRM | SALESFORCE INCORPORATED | 850 | $284 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| VUG | VANGUARD GROWTH ETF | 687 | $282 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| DE | DEERE & COMPANY | 647 | $274 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 4,771 | $270 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| NOW | SERVICENOW INCORPORATED | 254 | $269 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 6,382 | $260 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 1,191 | $253 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| MPC | MARATHON PETE CORPORATION | 1,810 | $252 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| MBWM | MERCANTILE BK CORPORATION | 5,466 | $243 | 0.0% | $44.75 | 0.0% | COM | 587376104 |
| KO | COCA COLA COMPANY | 3,880 | $242 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| SO | SOUTHERN COMPANY | 2,902 | $239 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| — | GUGGENHEIM TAXABLE MUNICP BOND | 15,418 | $234 | 0.0% | $15.20 | — | COM | 401664107 |
| IWB | ISHARES TR RUS 1000 ETF | 720 | $232 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 400 | $229 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 2,878 | $225 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,424 | $222 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,000 | $221 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | TCW STRATEGIC INCOME FD INCORPORATED | 45,859 | $221 | 0.0% | $4.81 | — | COM | 872340104 |
| NEE | NEXTERA ENERGY INCORPORATED | 3,020 | $217 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,174 | $214 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 337 | $210 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 5,430 | $202 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 16,772 | $175 | 0.0% | $10.46 | — | SHS BEN INT | 09249E101 |
| MDXG | MIMEDX GROUP INCORPORATED | 18,100 | $174 | 0.0% | $7.79 | 0.0% | COM | 602496101 |
| FMNB | FARMERS NATIONAL BANC CORPORATION | 11,496 | $163 | 0.0% | $13.89 | 0.0% | COM | 309627107 |
| — | PGIM HIGH YIELD BOND FUND INCORPORATED | 11,497 | $157 | 0.0% | $13.68 | — | COM | 69346H100 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 10,000 | $108 | 0.0% | $10.81 | — | COM | 670682103 |
| — | CREATIVE MEDIA & CMNTY TR COM NEW REIT | 91,451 | $21 | 0.0% | $0.22 | — | COM NEW | 125525584 |
| PGEN | PRECIGEN INCORPORATED | 15,870 | $18 | 0.0% | $0.85 | 0.0% | COM | 74017N105 |