CIK: 0002055137 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $670,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 124,379 | $68,613 | 10.2% | $511.71 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 216,854 | $44,384 | 6.6% | $195.95 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR ISHARES NEW | 668,222 | $41,670 | 6.2% | $49.51 | — | ISHARES NEW | 464285204 |
| QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 626,923 | $36,518 | 5.4% | $55.91 | — | QUALITY DIVRSFED | 025072406 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,025,523 | $34,970 | 5.2% | $29.05 | — | HARTFORD MLT ETF | 518416102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 523,325 | $31,426 | 4.7% | $58.78 | — | US QUALTY FCTR | 46641Q761 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 475,582 | $30,927 | 4.6% | $68.23 | — | SHSHLD YIELD ETF | 132061201 |
| JAVA | J P MORGAN ETF ACTIVE VALUE ETF | 460,972 | $30,194 | 4.5% | $63.36 | — | ACTIVE VALUE ETF | 46641Q167 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 660,409 | $29,520 | 4.4% | $43.68 | — | SHS | 33734H106 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 325,463 | $20,420 | 3.0% | $59.25 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INCORPORATED | 98,076 | $20,122 | 3.0% | $233.20 | -13.6% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 39,052 | $19,425 | 2.9% | $421.99 | +2.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY. | 65,511 | $18,992 | 2.8% | $228.03 | +10.8% | COM | 46625H100 |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 197,664 | $17,750 | 2.6% | $61.60 | +36.5% | COM | 962879102 |
| META | META PLATFORMS INCORPORATED CLASS A | 23,558 | $17,388 | 2.6% | $584.74 | +5.5% | CL A | 30303M102 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 550,926 | $16,109 | 2.4% | $25.39 | — | CAMBRIA FGN SHR | 132061300 |
| AVGO | BROADCOM INCORPORATED | 55,980 | $15,431 | 2.3% | $182.87 | +18.1% | COM | 11135F101 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 94,045 | $15,416 | 2.3% | $122.82 | +34.5% | COM | 351858105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 87,095 | $15,349 | 2.3% | $173.91 | -6.1% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 102,341 | $14,522 | 2.2% | $110.24 | -1.2% | COM | 007903107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 20,451 | $11,617 | 1.7% | $539.55 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORPORATION | 48,470 | $11,152 | 1.7% | $229.96 | -5.0% | COM | 907818108 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 201,974 | $10,549 | 1.6% | $51.55 | — | JPMORGAM LTD DUR | 46654Q773 |
| LLY | ELI LILLY & COMPANY | 7,998 | $6,235 | 0.9% | $773.40 | 0.0% | COM | 532457108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 57,367 | $5,214 | 0.8% | $87.91 | — | CAP STRENGTH ETF | 33733E104 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 36,660 | $4,997 | 0.7% | $58.25 | +101.4% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 48,664 | $4,912 | 0.7% | $122.34 | -23.1% | CL B | 911312106 |
| AMZN | AMAZON COM INCORPORATED | 17,948 | $3,938 | 0.6% | $204.34 | -3.2% | COM | 023135106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 52,894 | $3,382 | 0.5% | $61.40 | — | CORE DIV GRWTH | 46434V621 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 140,923 | $2,566 | 0.4% | $13.01 | +1.4% | COM | 83406F102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,197 | $2,187 | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 13,079 | $2,066 | 0.3% | $137.02 | -8.2% | COM | 67066G104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 62,707 | $1,945 | 0.3% | $31.35 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 97,154 | $1,761 | 0.3% | $19.51 | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES SILVER TR ISHARES | 52,844 | $1,734 | 0.3% | $27.63 | — | ISHARES | 46428Q109 |
| SHV | ISHARES TR SHORT TREAS BD | 15,231 | $1,682 | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 13,323 | $1,637 | 0.2% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| XOM | EXXON MOBIL CORPORATION | 14,629 | $1,577 | 0.2% | $112.36 | -7.0% | COM | 30231G102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 8,590 | $1,524 | 0.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| V | VISA INCORPORATED COM CLASS A | 4,195 | $1,490 | 0.2% | $301.38 | +15.1% | COM CL A | 92826C839 |
| SII | SPROTT INCORPORATED COM NEW (CANADA) | 21,471 | $1,483 | 0.2% | $43.35 | +28.1% | COM NEW | 852066208 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 13,762 | $1,385 | 0.2% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 90,806 | $1,343 | 0.2% | $14.93 | — | COM | 56064K100 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 126,464 | $1,251 | 0.2% | $10.13 | — | SH BEN INT | 746922103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 48,232 | $1,220 | 0.2% | $25.80 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF | 1,915 | $1,183 | 0.2% | $589.43 | — | TR UNIT | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,104 | $1,109 | 0.2% | $175.38 | — | S&P500 EQL WGT | 46137V357 |
| CTAS | CINTAS CORPORATION | 4,784 | $1,066 | 0.2% | $208.68 | +2.6% | COM | 172908105 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 6,899 | $1,058 | 0.2% | $147.10 | -3.6% | COM | 754730109 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 13,600 | $1,053 | 0.2% | $62.28 | 0.0% | COM | 573874104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 85,383 | $1,018 | 0.2% | $12.17 | — | COM SH BEN INT | 67070X101 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,970 | $1,003 | 0.1% | $341.43 | +27.0% | CL A | 22788C105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 10,533 | $966 | 0.1% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,452 | $902 | 0.1% | $607.39 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORPORATION | 2,842 | $830 | 0.1% | $290.22 | +4.6% | COM | 580135101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 10,955 | $828 | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INCORPORATED | 4,362 | $810 | 0.1% | $177.71 | +2.8% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 19,280 | $793 | 0.1% | $42.92 | -14.8% | COM | 316773100 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 11,247 | $791 | 0.1% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INCORPORATED | 2,153 | $789 | 0.1% | $393.98 | -9.7% | COM | 437076102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,514 | $755 | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT COMPANY | 6,058 | $751 | 0.1% | $103.50 | -0.7% | COM | 254687106 |
| CRH | CRH PLC ORD (IRELAND) | 8,008 | $735 | 0.1% | $95.29 | -4.5% | ORD | G25508105 |
| ADBE | ADOBE INCORPORATED | 1,860 | $720 | 0.1% | $492.14 | -21.7% | COM | 00724F101 |
| GLD | SPDR GOLD SHARES | 2,254 | $687 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| SDY | SPDR S&P DIVIDEND ETF | 4,953 | $672 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 3,038 | $671 | 0.1% | $192.95 | +9.0% | COM | 03027X100 |
| RBLX | ROBLOX CORPORATION CLASS A | 6,344 | $667 | 0.1% | $50.32 | +56.1% | CL A | 771049103 |
| JNJ | JOHNSON & JOHNSON | 4,258 | $650 | 0.1% | $149.65 | +0.8% | COM | 478160104 |
| FNB | F N B CORPORATION | 44,160 | $644 | 0.1% | $14.80 | -10.4% | COM | 302520101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 12,597 | $628 | 0.1% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| GE | GE AEROSPACE COM NEW | 2,412 | $621 | 0.1% | $177.15 | +23.4% | COM NEW | 369604301 |
| T | AT&T INCORPORATED | 20,592 | $596 | 0.1% | $21.51 | +25.3% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 8,171 | $567 | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 6,391 | $535 | 0.1% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN TAXABLE MUNICPAL INM FD | 33,127 | $524 | 0.1% | $15.03 | — | COM | 67074C103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,673 | $522 | 0.1% | $537.47 | -30.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,073 | $521 | 0.1% | $461.73 | +10.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INCORPORATED | 1,320 | $513 | 0.1% | $378.93 | -12.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE COMPANY | 3,205 | $511 | 0.1% | $165.21 | -2.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,080 | $500 | 0.1% | $527.20 | -12.9% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 2,241 | $490 | 0.1% | $220.38 | +1.3% | COM | 571748102 |
| TSLA | TESLA INCORPORATED | 1,462 | $464 | 0.1% | $320.67 | -6.0% | COM | 88160R101 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 6,150 | $461 | 0.1% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| WMT | WALMART INCORPORATED | 4,712 | $461 | 0.1% | $87.35 | +8.5% | COM | 931142103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,237 | $453 | 0.1% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORPORATION | 1,960 | $429 | 0.1% | $161.37 | -0.4% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 4,247 | $396 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 106,830 | $392 | 0.1% | $3.56 | — | SH BEN INT | 746853100 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,104 | $379 | 0.1% | $368.36 | -6.5% | COM | 824348106 |
| CVX | CHEVRON CORPORATION NEW | 2,617 | $375 | 0.1% | $145.50 | -5.8% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,541 | $359 | 0.1% | $202.86 | -1.6% | COM | 438516106 |
| PRF | INVESCO RAFI US 1000 ETF | 8,400 | $355 | 0.1% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 15,000 | $353 | 0.1% | $23.54 | -12.5% | COM | 7591EP100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 829 | $352 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORPORATION | 697 | $349 | 0.1% | $492.97 | -1.4% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,690 | $346 | 0.1% | $187.81 | -1.1% | COM | 697435105 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 2,878 | $342 | 0.1% | $81.14 | +42.0% | COM | 008474108 |
| DE | DEERE & COMPANY | 649 | $330 | 0.0% | $413.99 | +17.1% | COM | 244199105 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 20,000 | $322 | 0.0% | $16.12 | — | SHS | 09248X100 |
| — | PENNS WOODS BANCORP INCORPORATED | 10,549 | $320 | 0.0% | $30.39 | — | COM | 708430103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,396 | $320 | 0.0% | $39.45 | +6.0% | COM | 92343V104 |
| SSRM | SSR MINING IN (CANADA) | 25,000 | $319 | 0.0% | $11.28 | 0.0% | COM | 784730103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,075 | $317 | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| MRK | MERCK & COMPANY INCORPORATED | 3,781 | $299 | 0.0% | $97.62 | -20.7% | COM | 58933Y105 |
| SO | SOUTHERN COMPANY | 3,225 | $296 | 0.0% | $84.86 | +3.7% | COM | 842587107 |
| VUG | VANGUARD GROWTH ETF | 675 | $296 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORPORATION | 1,775 | $295 | 0.0% | $148.83 | -0.6% | COM | 56585A102 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 815 | $291 | 0.0% | $308.54 | -0.6% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 400 | $283 | 0.0% | $544.86 | +4.9% | COM | 38141G104 |
| — | GUGGENHEIM TAXABLE MUNICP BOND | 18,806 | $283 | 0.0% | $15.22 | — | COM | 401664107 |
| KO | COCA COLA COMPANY | 3,880 | $275 | 0.0% | $63.09 | +10.6% | COM | 191216100 |
| GEV | GE VERNOVA INCORPORATED | 511 | $270 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| KNO | AXS KNOWLEDGE LEADERS ETF | 5,507 | $270 | 0.0% | $48.99 | — | AXS KNOWLEDGE LE | 46144X396 |
| NOW | SERVICENOW INCORPORATED | 254 | $261 | 0.0% | $202.58 | -6.9% | COM | 81762P102 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 1,150 | $257 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,978 | $252 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,030 | $248 | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| RTX | RTX CORPORATION | 1,688 | $246 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| — | TCW STRATEGIC INCOME FD INCORPORATED | 49,754 | $243 | 0.0% | $4.82 | — | COM | 872340104 |
| SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 1,500 | $240 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| IWB | ISHARES TR RUS 1000 ETF | 688 | $234 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 5,430 | $233 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 337 | $224 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| — | COHEN & STEERS REIT & PREFERRED & IN | 9,721 | $221 | 0.0% | $22.10 | — | COM | 19247X100 |
| PRFZ | INVESCO RAFI US 1500 SMALL--MID ETF | 5,165 | $210 | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| NEE | NEXTERA ENERGY INCORPORATED | 3,025 | $210 | 0.0% | $75.03 | -9.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORPORATION | 4,390 | $208 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| CRM | SALESFORCE INCORPORATED | 750 | $205 | 0.0% | $316.76 | -16.0% | COM | 79466L302 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 19,341 | $188 | 0.0% | $10.43 | — | SHS BEN INT | 09249E101 |
| — | PGIM HIGH YIELD BOND FUND INCORPORATED | 11,642 | $165 | 0.0% | $13.71 | — | COM | 69346H100 |
| FMNB | FARMERS NATIONAL BANC CORPORATION | 11,496 | $159 | 0.0% | $13.89 | -9.9% | COM | 309627107 |
| MDXG | MIMEDX GROUP INCORPORATED | 18,100 | $111 | 0.0% | $7.79 | -14.6% | COM | 602496101 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 10,000 | $104 | 0.0% | $10.81 | — | COM | 670682103 |
| PGEN | PRECIGEN INCORPORATED | 15,870 | $23 | 0.0% | $1.42 | 0.0% | COM | 74017N105 |