Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	161,335	$43.86M	16.0%	$155.25	+72.8%	COM	037833100
NVDA	NVIDIA CORPORATION	130,542	$24.35M	8.9%	$95.02	+95.9%	COM	67066G104
MSFT	MICROSOFT CORP	32,985	$15.95M	5.8%	$306.39	+63.4%	COM	594918104
AMZN	AMAZON COM INC	41,865	$9.663M	3.5%	$126.89	+80.3%	COM	023135106
XLK	SELECT SECTOR SPDR TR	65,365	$9.411M	3.4%	$155.35	—	STATE STREET TEC	81369Y803
META	META PLATFORMS INC	13,026	$8.599M	3.1%	$284.31	+134.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	20,536	$6.617M	2.4%	$142.88	+116.6%	COM	46625H100
GOOG	ALPHABET INC	18,663	$5.857M	2.1%	$113.77	+151.7%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	105,511	$5.779M	2.1%	$38.06	—	STATE STREET FIN	81369Y605
TSLA	TESLA INC	10,844	$4.877M	1.8%	$280.32	+58.1%	COM	88160R101
GOOGL	ALPHABET INC	11,727	$3.671M	1.3%	$117.45	+143.2%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	29,559	$3.48M	1.3%	$65.59	—	STATE STREET COM	81369Y852
XLI	SELECT SECTOR SPDR TR	21,014	$3.26M	1.2%	$105.09	—	STATE STREET IND	81369Y704
WMT	WALMART INC	28,700	$3.197M	1.2%	$52.56	+104.0%	COM	931142103
XLV	SELECT SECTOR SPDR TR	19,977	$3.093M	1.1%	$137.96	—	STATE STREET HEA	81369Y209
SCHD	SCHWAB STRATEGIC TR	108,022	$2.963M	1.1%	$43.34	—	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	23,291	$2.781M	1.0%	$153.01	—	STATE STREET CON	81369Y407
JNJ	JOHNSON & JOHNSON	13,244	$2.741M	1.0%	$146.04	+34.9%	COM	478160104
XLE	SELECT SECTOR SPDR TR	60,987	$2.727M	1.0%	$56.29	—	STATE STREET ENE	81369Y506
HD	HOME DEPOT INC	7,882	$2.713M	1.0%	$331.58	+10.0%	COM	437076102
NFLX	NETFLIX INC	27,642	$2.592M	0.9%	$102.67	+5.0%	COM	64110L106
V	VISA INC	7,329	$2.571M	0.9%	$210.80	+61.5%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	60,213	$2.571M	0.9%	$56.65	—	STATE STREET UTI	81369Y886
AVGO	BROADCOM INC	7,282	$2.52M	0.9%	$151.96	+134.9%	COM	11135F101
VOO	VANGUARD INDEX FDS	3,990	$2.502M	0.9%	$427.91	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,719	$2.372M	0.9%	$291.09	+70.9%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	10,839	$2.321M	0.8%	$127.95	+75.5%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	2,612	$2.297M	0.8%	$353.72	+129.9%	COM	38141G104
PG	PROCTER AND GAMBLE CO	14,970	$2.145M	0.8%	$134.57	+9.4%	COM	742718109
IVV	ISHARES TR	3,005	$2.058M	0.8%	$476.90	—	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	4,345	$2.037M	0.7%	$211.89	+140.3%	CL A	22788C105
MCD	MCDONALDS CORP	6,506	$1.989M	0.7%	$238.86	+27.7%	COM	580135101
XLB	SELECT SECTOR SPDR TR	43,816	$1.987M	0.7%	$65.09	—	STATE STREET MAT	81369Y100
SCHW	SCHWAB CHARLES CORP	19,328	$1.931M	0.7%	$66.97	+41.5%	COM	808513105
MS	MORGAN STANLEY	10,564	$1.875M	0.7%	$86.77	+91.9%	COM NEW	617446448
VGT	VANGUARD WORLD FD	2,468	$1.86M	0.7%	$455.29	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	1,714	$1.843M	0.7%	$416.36	+129.5%	COM	532457108
—	PIMCO CORPORATE & INCOME OPP	140,028	$1.806M	0.7%	$14.35	—	COM	72201B101
VZ	VERIZON COMMUNICATIONS INC	43,810	$1.784M	0.7%	$38.95	+3.9%	COM	92343V104
XLP	SELECT SECTOR SPDR TR	22,959	$1.783M	0.7%	$75.38	—	STATE STREET CON	81369Y308
COST	COSTCO WHSL CORP NEW	1,952	$1.684M	0.6%	$501.17	+80.7%	COM	22160K105
FDX	FEDEX CORP	5,818	$1.681M	0.6%	$213.10	+22.7%	COM	31428X106
PLTR	PALANTIR TECHNOLOGIES INC	8,806	$1.565M	0.6%	$29.86	+506.2%	CL A	69608A108
UPS	UNITED PARCEL SERVICE INC	15,544	$1.542M	0.6%	$164.11	-43.5%	CL B	911312106
BA	BOEING CO	6,372	$1.383M	0.5%	$198.52	+3.6%	COM	097023105
SHOP	SHOPIFY INC	8,338	$1.342M	0.5%	$48.31	+232.3%	CL A SUB VTG SHS	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	4,525	$1.341M	0.5%	$107.61	+177.6%	COM	459200101
CSCO	CISCO SYS INC	17,092	$1.317M	0.5%	$51.62	+42.9%	COM	17275R102
ABBV	ABBVIE INC	5,604	$1.281M	0.5%	$115.30	+97.3%	COM	00287Y109
QQEW	FIRST TR EXCHANGE-TRADED FD	8,650	$1.229M	0.4%	$118.07	—	NASDAQ-100 SEL	337344105
UBER	UBER TECHNOLOGIES INC	14,802	$1.209M	0.4%	$43.10	+108.9%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	3,545	$1.171M	0.4%	$422.57	-20.2%	COM	91324P102
MRK	MERCK & CO INC	11,039	$1.162M	0.4%	$71.85	+29.8%	COM	58933Y105
QCOM	QUALCOMM INC	6,765	$1.157M	0.4%	$146.56	+16.5%	COM	747525103
CAT	CATERPILLAR INC	1,951	$1.118M	0.4%	$227.28	+144.4%	COM	149123101
LOW	LOWES COS INC	4,368	$1.054M	0.4%	$218.00	+10.0%	COM	548661107
XLRE	SELECT SECTOR SPDR TR	25,924	$1.046M	0.4%	$46.40	—	STATE STREET REA	81369Y860
PEP	PEPSICO INC	7,143	$1.025M	0.4%	$145.16	+0.5%	COM	713448108
PRU	PRUDENTIAL FINL INC	8,742	$987K	0.4%	$89.59	+18.9%	COM	744320102
CVX	CHEVRON CORP NEW	5,820	$887K	0.3%	$120.83	+25.3%	COM	166764100
BAC	BANK AMERICA CORP	15,905	$875K	0.3%	$39.97	+31.8%	COM	060505104
RTX	RTX CORPORATION	4,606	$845K	0.3%	$82.47	+110.2%	COM	75513E101
XOM	EXXON MOBIL CORP	7,011	$844K	0.3%	$62.59	+84.5%	COM	30231G102
PPL	PPL CORP	23,906	$837K	0.3%	$25.11	+42.7%	COM	69351T106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,996	$825K	0.3%	$84.69	+205.7%	ORD SHS	G7997R103
LMT	LOCKHEED MARTIN CORP	1,663	$805K	0.3%	$345.87	+37.7%	COM	539830109
CRM	SALESFORCE INC	2,954	$783K	0.3%	$236.37	+5.0%	COM	79466L302
NEE	NEXTERA ENERGY INC	9,475	$761K	0.3%	$77.23	+6.8%	COM	65339F101
ADI	ANALOG DEVICES INC	2,780	$754K	0.3%	$164.67	+52.2%	COM	032654105
FCX	FREEPORT-MCMORAN INC	14,797	$752K	0.3%	$36.29	+19.4%	CL B	35671D857
SPOT	SPOTIFY TECHNOLOGY S A	1,199	$696K	0.3%	$190.41	+228.3%	SHS	L8681T102
ITW	ILLINOIS TOOL WKS INC	2,779	$685K	0.3%	$209.45	+18.2%	COM	452308109
MU	MICRON TECHNOLOGY INC	2,391	$683K	0.2%	$96.08	+138.7%	COM	595112103
QQQ	INVESCO QQQ TR	1,081	$664K	0.2%	$367.19	—	UNIT SER 1	46090E103
NOW	SERVICENOW INC	4,328	$663K	0.2%	$163.07	+5.2%	COM	81762P102
ITOT	ISHARES TR	4,343	$646K	0.2%	$107.07	—	CORE S&P TTL STK	464287150
AXP	AMERICAN EXPRESS CO	1,720	$637K	0.2%	$172.56	+106.9%	COM	025816109
MA	MASTERCARD INCORPORATED	1,114	$636K	0.2%	$392.53	+42.4%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	3,961	$635K	0.2%	$76.31	+101.2%	COM	718172109
DIS	DISNEY WALT CO	5,489	$625K	0.2%	$137.28	-20.2%	COM	254687106
KO	COCA COLA CO	8,924	$624K	0.2%	$49.86	+39.2%	COM	191216100
C	CITIGROUP INC	5,295	$618K	0.2%	$46.64	+122.2%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	890	$607K	0.2%	$487.82	—	TR UNIT	78462F103
IJH	ISHARES TR	8,820	$582K	0.2%	$105.13	—	CORE S&P MCP ETF	464287507
COF	CAPITAL ONE FINL CORP	2,381	$577K	0.2%	$122.37	+81.6%	COM	14040H105
MMM	3M CO	3,597	$576K	0.2%	$102.60	+59.0%	COM	88579Y101
WFC	WELLS FARGO CO NEW	6,080	$567K	0.2%	$46.60	+85.9%	COM	949746101
GD	GENERAL DYNAMICS CORP	1,624	$547K	0.2%	$187.93	+81.4%	COM	369550108
LRCX	LAM RESEARCH CORP	3,134	$537K	0.2%	$74.98	+107.2%	COM NEW	512807306
WM	WASTE MGMT INC DEL	2,423	$532K	0.2%	$150.75	+41.0%	COM	94106L109
VTI	VANGUARD INDEX FDS	1,551	$520K	0.2%	$189.52	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	1,065	$520K	0.2%	$315.83	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	3,890	$487K	0.2%	$118.62	+7.3%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	1,885	$485K	0.2%	$212.54	+24.6%	COM	053015103
TGT	TARGET CORP	4,833	$472K	0.2%	$169.11	-45.8%	COM	87612E106
LHX	L3HARRIS TECHNOLOGIES INC	1,576	$463K	0.2%	$204.08	+41.3%	COM	502431109
ORCL	ORACLE CORP	2,366	$461K	0.2%	$108.63	+119.1%	COM	68389X105
HDV	ISHARES TR	3,750	$456K	0.2%	$101.08	—	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	1,727	$425K	0.2%	$217.10	—	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	822	$420K	0.2%	$250.84	+85.9%	COM	231021106
HON	HONEYWELL INTL INC	2,120	$414K	0.2%	$184.68	+5.6%	COM	438516106
MO	ALTRIA GROUP INC	7,087	$409K	0.1%	$36.57	+62.3%	COM	02209S103
RDVY	FIRST TR EXCHANGE TRADED FD	5,842	$406K	0.1%	$46.99	—	RISNG DIVD ACHIV	33738R506
PANW	PALO ALTO NETWORKS INC	2,156	$397K	0.1%	$153.99	+31.0%	COM	697435105
AMGN	AMGEN INC	1,205	$395K	0.1%	$189.21	+67.0%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	1,820	$380K	0.1%	$117.34	+64.3%	COM	693475105
BLK	BLACKROCK INC	353	$378K	0.1%	$991.05	+9.9%	COM	09290D101
NUE	NUCOR CORP	2,137	$349K	0.1%	$113.48	+32.0%	COM	670346105
IVW	ISHARES TR	2,787	$344K	0.1%	$83.64	—	S&P 500 GRWT ETF	464287309
ALL	ALLSTATE CORP	1,645	$342K	0.1%	$124.75	+63.6%	COM	020002101
SMH	VANECK ETF TRUST	943	$340K	0.1%	$279.15	—	SEMICONDUCTR ETF	92189F676
CB	CHUBB LIMITED	1,064	$332K	0.1%	$245.45	+19.1%	COM	H1467J104
ADBE	ADOBE INC	916	$321K	0.1%	$584.61	-41.8%	COM	00724F101
SBUX	STARBUCKS CORP	3,712	$313K	0.1%	$100.21	-16.1%	COM	855244109
MPC	MARATHON PETE CORP	1,922	$313K	0.1%	$68.02	+174.0%	COM	56585A102
AFL	AFLAC INC	2,830	$312K	0.1%	$50.98	+115.5%	COM	001055102
MCHP	MICROCHIP TECHNOLOGY INC.	4,887	$311K	0.1%	$73.87	-16.9%	COM	595017104
VRTX	VERTEX PHARMACEUTICALS INC	659	$299K	0.1%	$213.93	+101.5%	COM	92532F100
PSX	PHILLIPS 66	2,308	$298K	0.1%	$109.67	+22.2%	COM	718546104
IXN	ISHARES TR	2,813	$295K	0.1%	$62.19	—	GLOBAL TECH ETF	464287291
APD	AIR PRODS & CHEMS INC	1,145	$283K	0.1%	$256.18	-1.8%	COM	009158106
ADSK	AUTODESK INC	941	$279K	0.1%	$291.37	+3.8%	COM	052769106
IEFA	ISHARES TR	3,075	$275K	0.1%	$74.59	—	CORE MSCI EAFE	46432F842
RGTI	RIGETTI COMPUTING INC	12,376	$274K	0.1%	$11.03	+195.5%	COMMON STOCK	76655K103
VIG	VANGUARD SPECIALIZED FUNDS	1,225	$269K	0.1%	$170.40	—	DIV APP ETF	921908844
SO	SOUTHERN CO	3,085	$269K	0.1%	$56.42	+61.1%	COM	842587107
NRG	NRG ENERGY INC	1,654	$263K	0.1%	$130.97	+26.2%	COM NEW	629377508
FDBC	FIDELITY D & D BANCORP INC	5,943	$259K	0.1%	$46.00	-5.0%	COM	31609R100
SCHO	SCHWAB STRATEGIC TR	10,559	$257K	0.1%	$35.86	—	SHT TM US TRES	808524862
NSC	NORFOLK SOUTHN CORP	886	$256K	0.1%	$233.00	+23.9%	COM	655844108
SOFI	SOFI TECHNOLOGIES INC	9,714	$254K	0.1%	$24.03	+15.9%	COM	83406F102
QLD	PROSHARES TR	3,602	$254K	0.1%	$94.08	—	PSHS ULTRA QQQ	74347R206
MDT	MEDTRONIC PLC	2,588	$249K	0.1%	$101.46	-4.3%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	8,302	$248K	0.1%	$46.14	-38.2%	CL A	20030N101
INTC	INTEL CORP	6,720	$248K	0.1%	$24.23	+55.9%	COM	458140100
KMB	KIMBERLY-CLARK CORP	2,449	$247K	0.1%	$115.25	-5.9%	COM	494368103
AGG	ISHARES TR	2,455	$245K	0.1%	$114.13	—	CORE US AGGBD ET	464287226
PRIV	SSGA ACTIVE TR	9,450	$240K	0.1%	$25.19	—	SPDR SSGA IG PUB	78470P622
IJR	ISHARES TR	1,945	$234K	0.1%	$114.54	—	CORE S&P SCP ETF	464287804
ITA	ISHARES TR	1,050	$226K	0.1%	$209.84	—	US AER DEF ETF	464288760
PCY	INVESCO EXCH TRADED FD TR II	10,248	$222K	0.1%	$20.18	—	EMRNG MKT SVRG	46138E784
VLO	VALERO ENERGY CORP	1,346	$219K	0.1%	$122.29	+38.1%	COM	91913Y100
ARM	ARM HOLDINGS PLC	1,975	$216K	0.1%	$155.36	—	SPONSORED ADS	042068205
VEA	VANGUARD TAX-MANAGED FDS	3,432	$214K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
JCI	JOHNSON CTLS INTL PLC	1,770	$212K	0.1%	$114.81	0.0%	SHS	G51502105
SLV	ISHARES SILVER TR	3,270	$211K	0.1%	$64.42	—	ISHARES	46428Q109
CLX	CLOROX CO DEL	2,065	$208K	0.1%	$140.80	-23.1%	COM	189054109
CL	COLGATE PALMOLIVE CO	2,623	$207K	0.1%	$71.57	+9.4%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	355	$206K	0.1%	$565.16	0.0%	COM	883556102
IYW	ISHARES TR	1,017	$203K	0.1%	$199.72	—	U.S. TECH ETF	464287721
NWBI	NORTHWEST BANCSHARES INC MD	16,118	$193K	0.1%	$12.09	-1.5%	COM	667340103
—	INVESCO TR INVT GRADE MUNS	13,500	$140K	0.1%	$14.00	—	COM	46131M106
GRAB	GRAB HOLDINGS LIMITED	11,400	$56,886	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109
—	PIMCO HIGH INCOME FD	10,100	$49,086	0.0%	$4.99	—	COM SHS	722014107