CIK: 0002055137 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $572,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 122,893 | $57,627 | 10.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 213,360 | $41,390 | 7.2% | $195.81 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR ISHARES NEW | 687,451 | $40,532 | 7.1% | $49.51 | — | ISHARES NEW | 464285204 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 495,174 | $31,592 | 5.5% | $68.23 | — | SHSHLD YIELD ETF | 132061201 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 948,864 | $29,405 | 5.1% | $28.64 | — | HARTFORD MLT ETF | 518416102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 647,659 | $28,879 | 5.0% | $43.66 | — | SHS | 33734H106 |
| JAVA | J P MORGAN ETF ACTIVE VALUE ETF | 449,842 | $28,583 | 5.0% | $63.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| AAPL | APPLE INCORPORATED | 94,778 | $21,053 | 3.7% | $234.30 | -1.5% | COM | 037833100 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 314,599 | $18,417 | 3.2% | $59.13 | — | RISNG DIVD ACHIV | 33738R506 |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 225,302 | $17,490 | 3.1% | $61.60 | +7.9% | COM | 962879102 |
| JPM | JPMORGAN CHASE & COMPANY. | 66,237 | $16,248 | 2.8% | $228.03 | +10.0% | COM | 46625H100 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 96,624 | $15,224 | 2.7% | $122.82 | +13.4% | COM | 351858105 |
| MSFT | MICROSOFT CORPORATION | 38,949 | $14,621 | 2.6% | $421.99 | -4.0% | COM | 594918104 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 539,148 | $14,519 | 2.5% | $25.31 | — | CAMBRIA FGN SHR | 132061300 |
| META | META PLATFORMS INCORPORATED CLASS A | 23,446 | $13,513 | 2.4% | $584.74 | +10.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 85,237 | $13,181 | 2.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 40,791 | $12,030 | 2.1% | $304.00 | -1.2% | COM | 009158106 |
| QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 227,717 | $11,800 | 2.1% | $51.82 | — | QUALITY DIVRSFED | 025072406 |
| UNP | UNION PAC CORPORATION | 47,069 | $11,120 | 1.9% | $230.31 | +2.3% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 143,116 | $10,948 | 1.9% | $76.85 | +4.4% | CL A | 192446102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 186,096 | $10,509 | 1.8% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 198,782 | $10,337 | 1.8% | $51.54 | — | JPMORGAM LTD DUR | 46654Q773 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 19,322 | $9,930 | 1.7% | $537.89 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INCORPORATED | 56,493 | $9,459 | 1.7% | $182.87 | +14.7% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 48,659 | $5,352 | 0.9% | $122.34 | -7.9% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 49,311 | $5,344 | 0.9% | $137.02 | -7.5% | COM | 67066G104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 56,569 | $5,071 | 0.9% | $87.86 | — | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORPORATION | 29,133 | $3,465 | 0.6% | $112.36 | -4.6% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 39,285 | $3,316 | 0.6% | $58.25 | +50.8% | CL A | 69608A108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 51,818 | $3,201 | 0.6% | $61.35 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INCORPORATED | 16,792 | $3,195 | 0.6% | $204.79 | +6.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 60,931 | $2,080 | 0.4% | $31.36 | — | COM | 293792107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,192 | $1,977 | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR 20 YR TR BD ETF | 20,000 | $1,821 | 0.3% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 55,500 | $1,762 | 0.3% | $31.33 | — | EMRG SHAREHLDR | 132061706 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 92,015 | $1,711 | 0.3% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 125,433 | $1,459 | 0.3% | $12.99 | +11.0% | COM | 83406F102 |
| SLV | ISHARES SILVER TR ISHARES | 46,644 | $1,445 | 0.3% | $26.94 | — | ISHARES | 46428Q109 |
| V | VISA INCORPORATED COM CLASS A | 3,932 | $1,378 | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 8,740 | $1,365 | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 88,558 | $1,335 | 0.2% | $14.93 | — | COM | 56064K100 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 124,197 | $1,266 | 0.2% | $10.13 | — | SH BEN INT | 746922103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 46,902 | $1,099 | 0.2% | $25.81 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 84,643 | $1,035 | 0.2% | $12.17 | — | COM SH BEN INT | 67070X101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,967 | $1,034 | 0.2% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,159 | $1,022 | 0.2% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| SII | SPROTT INCORPORATED COM NEW (CANADA) | 21,471 | $963 | 0.2% | $43.35 | -1.6% | COM NEW | 852066208 |
| SPY | SPDR S&P 500 ETF | 1,713 | $958 | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORPORATION | 4,500 | $925 | 0.2% | $208.34 | -5.1% | COM | 172908105 |
| MCD | MCDONALDS CORPORATION | 2,841 | $887 | 0.2% | $290.22 | +0.9% | COM | 580135101 |
| ABBV | ABBVIE INCORPORATED | 4,114 | $862 | 0.2% | $177.41 | +6.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,528 | $800 | 0.1% | $552.89 | -9.7% | COM | 91324P102 |
| PFE | PFIZER INCORPORATED | 31,247 | $792 | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| SDY | SPDR S&P DIVIDEND ETF | 5,597 | $759 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| FITB | FIFTH THIRD BANCORP | 19,280 | $756 | 0.1% | $42.92 | -5.2% | COM | 316773100 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 5,381 | $747 | 0.1% | $148.59 | +3.1% | COM | 754730109 |
| HD | HOME DEPOT INCORPORATED | 1,982 | $726 | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| CRH | CRH PLC ORD (IRELAND) | 8,008 | $704 | 0.1% | $95.29 | +2.5% | ORD | G25508105 |
| JOE | ST JOE COMPANY | 15,000 | $704 | 0.1% | $46.79 | 0.0% | COM | 790148100 |
| ADBE | ADOBE INCORPORATED | 1,830 | $702 | 0.1% | $493.89 | -13.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 4,051 | $672 | 0.1% | $149.59 | +1.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,236 | $658 | 0.1% | $461.73 | +5.3% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,862 | $657 | 0.1% | $336.08 | +13.4% | CL A | 22788C105 |
| GLD | SPDR GOLD SHARES | 2,254 | $649 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 12,597 | $635 | 0.1% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| FNB | F N B CORPORATION | 44,160 | $594 | 0.1% | $14.80 | -3.6% | COM | 302520101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,459 | $592 | 0.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| T | AT&T INCORPORATED | 20,642 | $584 | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| DIS | DISNEY WALT COMPANY | 5,823 | $575 | 0.1% | $103.52 | +2.7% | COM | 254687106 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 2,538 | $552 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 7,817 | $550 | 0.1% | $68.81 | 0.0% | SHS - A - | N53745100 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 2,241 | $547 | 0.1% | $220.38 | +1.3% | COM | 571748102 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 11,247 | $535 | 0.1% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN TAXABLE MUNICPAL INM FD | 32,254 | $517 | 0.1% | $15.01 | — | COM | 67074C103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 8,327 | $514 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE COMPANY | 2,870 | $489 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| GE | GE AEROSPACE COM NEW | 2,412 | $483 | 0.1% | $177.15 | +10.5% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,080 | $482 | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| CVX | CHEVRON CORPORATION NEW | 2,617 | $438 | 0.1% | $145.50 | +3.4% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 4,021 | $413 | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| CAT | CATERPILLAR INCORPORATED | 1,247 | $411 | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 727 | $372 | 0.1% | $492.97 | -4.7% | COM | 666807102 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 103,110 | $372 | 0.1% | $3.56 | — | SH BEN INT | 746853100 |
| RBLX | ROBLOX CORPORATION CLASS A | 6,344 | $370 | 0.1% | $50.32 | +24.9% | CL A | 771049103 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,050 | $367 | 0.1% | $369.58 | -5.8% | COM | 824348106 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,686 | $357 | 0.1% | $202.86 | -2.2% | COM | 438516106 |
| IVV | ISHARES TR CORE S&P500 ETF | 609 | $342 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INCORPORATED | 3,897 | $342 | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 20,000 | $334 | 0.1% | $16.12 | — | SHS | 09248X100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,246 | $329 | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 15,000 | $326 | 0.1% | $23.54 | -4.8% | COM | 7591EP100 |
| MRK | MERCK & COMPANY INCORPORATED | 3,589 | $322 | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 2,878 | $312 | 0.1% | $81.14 | +16.6% | COM | 008474108 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 4,247 | $309 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| TSLA | TESLA INCORPORATED | 1,192 | $309 | 0.1% | $325.06 | +2.5% | COM | 88160R101 |
| DE | DEERE & COMPANY | 648 | $304 | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| — | PENNS WOODS BANCORP INCORPORATED | 10,549 | $294 | 0.1% | $30.39 | — | COM | 708430103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 4,769 | $291 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| KO | COCA COLA COMPANY | 3,880 | $278 | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| — | GUGGENHEIM TAXABLE MUNICP BOND | 17,373 | $270 | 0.0% | $15.24 | — | COM | 401664107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,075 | $267 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| SO | SOUTHERN COMPANY | 2,902 | $267 | 0.0% | $84.51 | -0.5% | COM | 842587107 |
| MPC | MARATHON PETE CORPORATION | 1,810 | $264 | 0.0% | $148.83 | -2.5% | COM | 56585A102 |
| VUG | VANGUARD GROWTH ETF | 687 | $255 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,440 | $246 | 0.0% | $188.17 | -1.7% | COM | 697435105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,561 | $231 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 843 | $229 | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| — | TCW STRATEGIC INCOME FD INCORPORATED | 46,918 | $228 | 0.0% | $4.81 | — | COM | 872340104 |
| IWB | ISHARES TR RUS 1000 ETF | 720 | $221 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 400 | $219 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INCORPORATED | 3,025 | $214 | 0.0% | $75.03 | -8.5% | COM | 65339F101 |
| ORCL | ORACLE CORPORATION | 1,463 | $205 | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| — | COHEN & STEERS REIT & PREFERRED & IN | 9,239 | $204 | 0.0% | $22.07 | — | COM | 19247X100 |
| NOW | SERVICENOW INCORPORATED | 254 | $202 | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| CRM | SALESFORCE INCORPORATED | 750 | $201 | 0.0% | $316.76 | -2.4% | COM | 79466L302 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 18,002 | $195 | 0.0% | $10.49 | — | SHS BEN INT | 09249E101 |
| — | PGIM HIGH YIELD BOND FUND INCORPORATED | 10,908 | $155 | 0.0% | $13.68 | — | COM | 69346H100 |
| FMNB | FARMERS NATIONAL BANC CORPORATION | 11,496 | $150 | 0.0% | $13.89 | -7.2% | COM | 309627107 |
| MDXG | MIMEDX GROUP INCORPORATED | 18,100 | $138 | 0.0% | $7.79 | +7.3% | COM | 602496101 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 10,000 | $109 | 0.0% | $10.81 | — | COM | 670682103 |