Location: Wormleysburg, PA
CIK: 0002009367 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMMU | PIMCO ETF TR | 1,063,477 | $53.35M | 5.2% | $50.17 | $49.98 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| DGRO | ISHARES TR | 775,639 | $49.59M | 4.8% | $63.94 | $63.03 | +1.4% | CORE DIV GRWTH | 46434V621 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,637,195 | $36.84M | 3.6% | $22.50 | $22.45 | +0.2% | CORE PLUS INCM | 14020Y102 |
| USFR | WISDOMTREE TR | 714,063 | $35.92M | 3.5% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 99,015 | $30.18M | 2.9% | $304.83 | $260.80 | +16.9% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 137,112 | $28.13M | 2.7% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| USTB | VICTORY PORTFOLIOS II | 550,995 | $28M | 2.7% | $50.82 | $50.48 | +0.7% | SHORT TRM BD ETF | 92647N535 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 682,516 | $27.76M | 2.7% | $40.67 | $42.62 | -4.6% | RAFI US 1500 | 46137V597 |
| MUNI | PIMCO ETF TR | 532,402 | $27.34M | 2.7% | $51.36 | $52.22 | -1.6% | INTER MUN BD ACT | 72201R866 |
| IEMG | ISHARES INC | 429,175 | $25.76M | 2.5% | $60.03 | $55.77 | +7.6% | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 172,075 | $25.38M | 2.5% | $147.52 | $136.45 | +8.1% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 232,697 | $25.25M | 2.5% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 99,087 | $25.09M | 2.4% | $253.23 * | $110.99 | +14.1% | TECHNOLOGY | 81369Y803 |
| PYLD | PIMCO ETF TR | 784,273 | $20.81M | 2.0% | $26.54 | $26.10 | +1.7% | MULTISECTOR BD | 72201R585 |
| DON | WISDOMTREE TR | 359,764 | $18.03M | 1.8% | $50.12 | $52.13 | -3.9% | US MIDCAP DIVID | 97717W505 |
| IWP | ISHARES TR | 112,780 | $15.64M | 1.5% | $138.68 | $127.01 | +9.2% | RUS MD CP GR ETF | 464287481 |
| VTEB | VANGUARD MUN BD FDS | 313,302 | $15.36M | 1.5% | $49.03 | $50.54 | -3.0% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 29,423 | $14.64M | 1.4% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| XAR | SPDR SER TR | 68,316 | $14.41M | 1.4% | $210.94 | $181.17 | +16.4% | AEROSPACE DEF | 78464A631 |
| URA | GLOBAL X FDS | 363,920 | $14.12M | 1.4% | $38.81 | $29.03 | +33.7% | GLOBAL X URANIUM | 37954Y871 |
| IWF | ISHARES TR | 32,185 | $13.67M | 1.3% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 319,572 | $13.51M | 1.3% | $42.27 | $41.32 | +2.3% | RAFI US 1000 ETF | 46137V613 |
| SGOL | ETFS GOLD TR | 391,121 | $12.34M | 1.2% | $31.54 | $25.41 | +24.1% | PHYSCL GOLD SHS | 00326A104 |
| LRGF | ISHARES TR | 189,150 | $12.13M | 1.2% | $64.13 | $60.81 | +5.5% | U S EQUITY FACTR | 46434V282 |
| DGRS | WISDOMTREE TR | 250,951 | $11.68M | 1.1% | $46.55 | $51.75 | -10.1% | US S CAP QTY DIV | 97717X651 |
| TFLO | ISHARES TR | 212,285 | $10.75M | 1.0% | $50.65 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| IAU | ISHARES GOLD TR | 170,724 | $10.65M | 1.0% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| PULS | PGIM ETF TR | 210,489 | $10.47M | 1.0% | $49.76 | $49.66 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 199,767 | $10.43M | 1.0% | $52.23 | $51.68 | +1.1% | JPMORGAM LTD DUR | 46654Q773 |
| SPYG | SPDR SER TR | 106,359 | $10.14M | 1.0% | $95.32 | $86.39 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 280,852 | $9.246M | 0.9% | $32.92 | $31.08 | +5.9% | SHS | 14021M107 |
| IBTG | ISHARES TR | 389,673 | $8.935M | 0.9% | $22.93 | $22.83 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 332,639 | $8.878M | 0.9% | $26.69 | $26.57 | +0.5% | MUNICIPAL INCOME | 14020Y201 |
| JPM | JPMORGAN CHASE & CO. | 26,941 | $7.81M | 0.8% | $289.91 | $247.36 | +16.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 39,601 | $6.979M | 0.7% | $176.23 | $174.71 | +0.7% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 134,010 | $6.801M | 0.7% | $50.75 | $50.74 | +0.0% | HENDRSON AAA CL | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 118,426 | $6.733M | 0.7% | $56.85 | $59.38 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| PWV | INVESCO EXCHANGE TRADED FD T | 107,396 | $6.674M | 0.6% | $62.14 | $59.15 | +5.1% | LARGE CAP VALUE | 46137V738 |
| WMT | WALMART INC | 67,383 | $6.589M | 0.6% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| META | META PLATFORMS INC | 8,491 | $6.267M | 0.6% | $738.10 | $587.71 | +25.4% | CL A | 30303M102 |
| BRO | BROWN & BROWN INC | 55,577 | $6.162M | 0.6% | $110.87 | $106.04 | +4.2% | COM | 115236101 |
| BWXT | BWX TECHNOLOGIES INC | 42,490 | $6.121M | 0.6% | $144.06 | $108.08 | +32.9% | COM | 05605H100 |
| PG | PROCTER AND GAMBLE CO | 38,362 | $6.112M | 0.6% | $159.32 | $165.53 | -5.1% | COM | 742718109 |
| AFL | AFLAC INC | 54,960 | $5.796M | 0.6% | $105.46 | $106.39 | -1.9% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 37,907 | $5.79M | 0.6% | $152.75 | $149.91 | +0.5% | COM | 478160104 |
| PAYX | PAYCHEX INC | 39,158 | $5.696M | 0.6% | $145.46 | $137.50 | +4.0% | COM | 704326107 |
| LIN | LINDE PLC | 11,899 | $5.583M | 0.5% | $469.18 | $448.62 | +3.9% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 22,704 | $5.404M | 0.5% | $238.02 | $216.68 | +9.0% | COM | 032654105 |
| NLR | VANECK ETF TRUST | 48,329 | $5.373M | 0.5% | $111.18 | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| MCD | MCDONALDS CORP | 17,436 | $5.094M | 0.5% | $292.16 | $290.55 | -0.6% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 12,712 | $5.029M | 0.5% | $395.61 | $366.47 | +7.4% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 8,931 | $5.019M | 0.5% | $561.94 | $515.04 | +8.8% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 37,613 | $5.015M | 0.5% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| LOW | LOWES COS INC | 21,894 | $4.858M | 0.5% | $221.87 | $259.27 | -15.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 69,390 | $4.817M | 0.5% | $69.42 | $73.96 | -7.5% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 16,442 | $4.795M | 0.5% | $291.65 | $280.75 | +2.9% | COM | 369550108 |
| BLK | BLACKROCK INC | 4,541 | $4.764M | 0.5% | $1049.15 | $990.22 | +5.0% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 68,134 | $4.727M | 0.5% | $69.38 | $55.44 | +23.0% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,936 | $4.694M | 0.5% | $204.67 | $199.47 | +2.6% | DIV APP ETF | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,279 | $4.585M | 0.4% | $250.84 | $232.57 | +6.9% | COM | 502431109 |
| CMI | CUMMINS INC | 13,957 | $4.571M | 0.4% | $327.50 | $342.48 | -5.3% | COM | 231021106 |
| ABT | ABBOTT LABS | 33,565 | $4.565M | 0.4% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| CB | CHUBB LIMITED | 15,623 | $4.526M | 0.4% | $289.71 | $281.33 | +3.0% | COM | H1467J104 |
| CBSH | COMMERCE BANCSHARES INC | 71,540 | $4.448M | 0.4% | $62.17 * | $59.06 | -0.7% | COM | 200525103 |
| VTI | VANGUARD INDEX FDS | 14,574 | $4.429M | 0.4% | $303.93 | $290.52 | +4.6% | TOTAL STK MKT | 922908769 |
| FDS | FACTSET RESH SYS INC | 9,676 | $4.328M | 0.4% | $447.26 | $467.57 | -5.0% | COM | 303075105 |
| KO | COCA COLA CO | 60,536 | $4.283M | 0.4% | $70.75 | $63.25 | +10.2% | COM | 191216100 |
| GLW | CORNING INC | 81,433 | $4.283M | 0.4% | $52.59 | $46.42 | +12.4% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,495 | $4.127M | 0.4% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 53,706 | $4M | 0.4% | $74.48 | $79.53 | -6.4% | S&P500 EQL ENR | 46137V365 |
| QCOM | QUALCOMM INC | 25,080 | $3.994M | 0.4% | $159.26 | $158.89 | -0.8% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 13,907 | $3.923M | 0.4% | $282.05 | $302.23 | -8.5% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 6,281 | $3.881M | 0.4% | $617.82 | $588.97 | +4.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 24,446 | $3.862M | 0.4% | $157.99 | $131.21 | +20.4% | COM | 67066G104 |
| AMGN | AMGEN INC | 13,652 | $3.812M | 0.4% | $279.20 | $285.86 | -3.8% | COM | 031162100 |
| RF | REGIONS FINANCIAL CORP NEW | 159,139 | $3.743M | 0.4% | $23.52 | $23.38 | -1.4% | COM | 7591EP100 |
| VRT | VERTIV HOLDINGS CO | 28,698 | $3.685M | 0.4% | $128.41 | $117.61 | +9.1% | COM CL A | 92537N108 |
| MPC | MARATHON PETE CORP | 21,671 | $3.6M | 0.3% | $166.11 | $148.79 | +10.5% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 41,087 | $3.582M | 0.3% | $87.17 | $84.61 | +2.3% | SHS | G5960L103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 66,348 | $3.378M | 0.3% | $50.92 | $50.80 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| CGGR | CAPITAL GROUP GROWTH ETF | 81,978 | $3.332M | 0.3% | $40.65 | $37.17 | +9.4% | SHS CREATION UNI | 14020G101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 168,066 | $3.281M | 0.3% | $19.52 | $19.46 | +0.3% | BULSHS 2026 CB | 46138J791 |
| BDX | BECTON DICKINSON & CO | 18,877 | $3.251M | 0.3% | $172.25 | $219.05 | -22.2% | COM | 075887109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 100,069 | $3.199M | 0.3% | $31.97 | $29.71 | +7.6% | SHS CREATION UNI | 14020X104 |
| SHY | ISHARES TR | 38,367 | $3.179M | 0.3% | $82.86 | $82.26 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 34,008 | $3.123M | 0.3% | $91.83 | $84.39 | +7.1% | COM | 842587107 |
| O | REALTY INCOME CORP | 48,485 | $2.793M | 0.3% | $57.61 * | $54.06 | +3.1% | COM | 756109104 |
| RTX | RTX CORPORATION | 19,091 | $2.788M | 0.3% | $146.02 | $118.42 | +22.3% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 12,088 | $2.672M | 0.3% | $221.02 | $196.22 | +10.6% | COM | 03027X100 |
| MRK | MERCK & CO INC | 32,711 | $2.589M | 0.3% | $79.16 | $97.60 | -20.4% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 29,130 | $2.439M | 0.2% | $83.74 | $83.58 | +0.2% | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 4,403 | $2.429M | 0.2% | $551.64 | $505.58 | +9.1% | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,573 | $2.076M | 0.2% | $39.49 | $36.35 | +8.6% | SHS CREATION UNI | 14020W106 |
| CSL | CARLISLE COS INC | 5,518 | $2.06M | 0.2% | $373.40 | $429.23 | -13.8% | COM | 142339100 |
| FCF | FIRST COMWLTH FINL CORP PA | 126,887 | $2.059M | 0.2% | $16.23 * | $16.93 | -6.4% | COM | 319829107 |
| WEC | WEC ENERGY GROUP INC | 19,748 | $2.058M | 0.2% | $104.20 | $93.55 | +9.6% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 3,615 | $2.053M | 0.2% | $567.99 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 8,996 | $1.974M | 0.2% | $219.39 | $204.84 | +7.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,663 | $1.891M | 0.2% | $177.38 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,497 | $1.606M | 0.2% | $128.52 | $120.03 | +7.1% | TT WRLD ST ETF | 922042742 |
| ES | EVERSOURCE ENERGY | 24,961 | $1.588M | 0.2% | $63.62 * | $58.65 | +6.1% | COM | 30040W108 |
| — | ISHARES TR | 63,055 | $1.473M | 0.1% | $23.36 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| PBBK | PB BANKSHARES INC | 81,839 | $1.446M | 0.1% | $17.67 * | $14.91 | +7.7% | COM | 69318V103 |
| IJR | ISHARES TR | 12,160 | $1.329M | 0.1% | $109.29 | $118.53 | -7.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 21,408 | $1.328M | 0.1% | $62.02 | $63.67 | -2.6% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 15,802 | $1.319M | 0.1% | $83.48 | $73.96 | +12.9% | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FD | 5,170 | $1.284M | 0.1% | $248.34 | $269.42 | -7.8% | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 11,889 | $1.282M | 0.1% | $107.80 | $112.28 | -5.7% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 16,096 | $1.267M | 0.1% | $78.70 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,776 | $1.196M | 0.1% | $136.32 | $72.35 | +88.4% | CL A | 69608A108 |
| TSLA | TESLA INC | 3,675 | $1.167M | 0.1% | $317.66 | $318.67 | -0.3% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 8,203 | $1.094M | 0.1% | $133.31 | $129.03 | +3.3% | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 38,117 | $1.069M | 0.1% | $28.05 | $28.44 | -1.4% | US MID-CAP ETF | 808524508 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 40,202 | $1.043M | 0.1% | $25.94 | $25.76 | +0.7% | SHORT DURATION | 14020Y409 |
| SPYM | SPDR SER TR | 13,228 | $962K | 0.1% | $72.69 | $69.14 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| STBA | S & T BANCORP INC | 24,656 | $932K | 0.1% | $37.82 | $40.83 | -7.4% | COM | 783859101 |
| NFLX | NETFLIX INC | 678 | $908K | 0.1% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,985 | $880K | 0.1% | $294.77 | $216.31 | +34.6% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,923 | $866K | 0.1% | $54.40 | $56.11 | -3.1% | NASDAQ EQT PREM | 46654Q203 |
| FNB | F N B CORP | 58,473 | $853K | 0.1% | $14.58 | $14.80 | -2.9% | COM | 302520101 |
| DBMF | LITMAN GREGORY FDS TR | 31,508 | $811K | 0.1% | $25.73 | $25.45 | +1.1% | IMGP DBI MANAGED | 53700T827 |
| AOA | ISHARES TR | 9,712 | $810K | 0.1% | $83.40 | $78.32 | +6.5% | CORE 80/20 AGGRE | 464289859 |
| IEI | ISHARES TR | 6,606 | $787K | 0.1% | $119.09 | $116.72 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 2,626 | $785K | 0.1% | $298.89 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 5,460 | $782K | 0.1% | $143.20 * | $145.50 | -3.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 978 | $762K | 0.1% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 4,048 | $755K | 0.1% | $186.41 | $189.31 | -3.3% | COM | 693475105 |
| AOR | ISHARES TR | 11,986 | $738K | 0.1% | $61.57 | $58.47 | +5.3% | CORE 60/40 BALAN | 464289867 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,897 | $732K | 0.1% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 2,030 | $721K | 0.1% | $355.05 | $299.52 | +18.1% | COM CL A | 92826C839 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,355 | $719K | 0.1% | $50.11 | $47.83 | +4.8% | FT VEST US EQT | 33740F847 |
| HD | HOME DEPOT INC | 1,957 | $718K | 0.1% | $366.64 | $396.53 | -8.7% | COM | 437076102 |
| HSY | HERSHEY CO | 4,189 | $695K | 0.1% | $165.95 | $172.16 | -5.1% | COM | 427866108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,557 | $649K | 0.1% | $75.90 | $77.09 | -1.5% | LG-TERM COR BD | 92206C813 |
| CAT | CATERPILLAR INC | 1,593 | $618K | 0.1% | $388.23 | $380.21 | +1.4% | COM | 149123101 |
| PPL | PPL CORP | 18,225 | $618K | 0.1% | $33.89 | $31.71 | +5.2% | COM | 69351T106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,832 | $617K | 0.1% | $62.74 | $60.99 | +2.9% | RISNG DIVD ACHIV | 33738R506 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 32,737 | $613K | 0.1% | $18.71 | $19.62 | -4.6% | SCHRDRS TAX BD | 41653L404 |
| TLT | ISHARES TR | 6,684 | $590K | 0.1% | $88.25 | $91.56 | -3.6% | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 1,647 | $559K | 0.1% | $339.57 | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 4,122 | $557K | 0.1% | $135.04 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| DOL | WISDOMTREE TR | 9,325 | $555K | 0.1% | $59.57 | $51.38 | +15.9% | INTL LRGCAP DV | 97717W794 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,253 | $552K | 0.1% | $440.65 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 1,983 | $547K | 0.1% | $275.61 | $203.18 | +35.2% | COM | 11135F101 |
| DLN | WISDOMTREE TR | 6,608 | $543K | 0.1% | $82.14 | $79.74 | +3.0% | US LARGECAP DIVD | 97717W307 |
| MDYV | SPDR SER TR | 6,806 | $541K | 0.1% | $79.43 | $82.16 | -3.3% | S&P 400 MDCP VAL | 78464A839 |
| WELL | WELLTOWER INC | 3,469 | $533K | 0.1% | $153.73 | $128.69 | +18.5% | COM | 95040Q104 |
| VO | VANGUARD INDEX FDS | 1,886 | $528K | 0.1% | $279.83 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| MSTR | MICROSTRATEGY INC | 1,297 | $524K | 0.1% | $404.23 | $335.88 | +20.3% | CL A NEW | 594972408 |
| SPEM | SPDR INDEX SHS FDS | 12,255 | $524K | 0.1% | $42.74 | $39.92 | +7.1% | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 3,961 | $523K | 0.1% | $132.05 | $156.36 | -17.2% | COM | 713448108 |
| CORP | PIMCO ETF TR | 5,343 | $520K | 0.1% | $97.31 | $96.69 | +0.6% | INV GRD CRP BD | 72201R817 |
| CEG | CONSTELLATION ENERGY CORP | 1,588 | $513K | 0.0% | $322.76 | $250.46 | +28.6% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 4,966 | $501K | 0.0% | $100.94 * | $122.34 | -20.4% | CL B | 911312106 |
| MDYG | SPDR SER TR | 5,694 | $495K | 0.0% | $86.87 | $89.96 | -3.4% | S&P 400 MDCP GRW | 78464A821 |
| NBTB | NBT BANCORP INC | 11,529 | $479K | 0.0% | $41.55 | $47.59 | -12.7% | COM | 628778102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,973 | $475K | 0.0% | $79.50 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| IBTH | ISHARES TR | 20,631 | $464K | 0.0% | $22.49 | $22.28 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,512 | $457K | 0.0% | $181.77 | $179.69 | +1.1% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 2,485 | $453K | 0.0% | $182.10 | $120.83 | +48.0% | COM | 718172109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,548 | $452K | 0.0% | $39.15 | $36.74 | +6.6% | FT VEST U.S EQT | 33740F441 |
| VGT | VANGUARD WORLD FD | 665 | $441K | 0.0% | $663.42 * | $76.75 | +8.0% | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,888 | $440K | 0.0% | $232.88 * | $203.59 | +6.6% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 1,004 | $439K | 0.0% | $437.41 | $377.20 | +15.7% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 1,994 | $436K | 0.0% | $218.68 | $174.35 | +24.9% | COM | 68389X105 |
| NMAR | INNOVATOR ETFS TRUST | 15,783 | $436K | 0.0% | $27.62 | $25.67 | +7.6% | GROWTH 100 PWR B | 45784N767 |
| YLDE | LEGG MASON ETF INVT | 8,173 | $430K | 0.0% | $52.62 | $51.64 | +1.9% | FRANKLIN CLEARBR | 524682309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,173 | $425K | 0.0% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 5,754 | $424K | 0.0% | $73.63 | $72.79 | +1.2% | TOTAL BND MRKT | 921937835 |
| TFC | TRUIST FINL CORP | 9,802 | $421K | 0.0% | $42.99 * | $42.32 | -0.8% | COM | 89832Q109 |
| ACWI | ISHARES TR | 3,234 | $416K | 0.0% | $128.62 | $119.98 | +7.2% | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,127 | $406K | 0.0% | $57.01 | $50.37 | +13.2% | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 1,569 | $404K | 0.0% | $257.39 | $183.70 | +39.6% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 779 | $397K | 0.0% | $509.31 | $365.92 | +39.2% | CL A | 22788C105 |
| SDY | SPDR SER TR | 2,915 | $396K | 0.0% | $135.73 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| BLV | VANGUARD BD INDEX FDS | 5,434 | $378K | 0.0% | $69.54 | $70.98 | -2.0% | LONG TERM BOND | 921937793 |
| IVW | ISHARES TR | 3,427 | $377K | 0.0% | $110.11 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| PECO | PHILLIPS EDISON & CO INC | 10,731 | $376K | 0.0% | $35.03 | $37.46 | — | COMMON STOCK | 71844V201 |
| NEAR | ISHARES U S ETF TR | 6,933 | $354K | 0.0% | $51.10 | $50.71 | +0.8% | SHORT DURATION B | 46431W507 |
| MGK | VANGUARD WORLD FD | 962 | $352K | 0.0% | $366.17 * | $67.31 | +8.8% | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK ENHANCED LARGE CAP | 16,435 | $351K | 0.0% | $21.35 | $20.10 | — | COM | 09256A109 |
| WM | WASTE MGMT INC DEL | 1,527 | $349K | 0.0% | $228.82 | $211.32 | +7.5% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 1,068 | $341K | 0.0% | $318.98 | $283.68 | +11.6% | COM | 025816109 |
| PAVE | GLOBAL X FDS | 7,782 | $339K | 0.0% | $43.58 | $42.69 | +2.1% | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 1,400 | $332K | 0.0% | $236.90 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 526 | $327K | 0.0% | $620.90 | $591.64 | +4.9% | CORE S&P500 ETF | 464287200 |
| AXON | AXON ENTERPRISE INC | 389 | $322K | 0.0% | $827.94 | $646.16 | +28.1% | COM | 05464C101 |
| T | AT&T INC | 11,111 | $322K | 0.0% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| GVI | ISHARES TR | 2,975 | $318K | 0.0% | $106.79 | $105.00 | +1.7% | INTRM GOV CR ETF | 464288612 |
| SCHX | SCHWAB STRATEGIC TR | 12,734 | $311K | 0.0% | $24.44 | $23.00 | +6.3% | US LRG CAP ETF | 808524201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,019 | $307K | 0.0% | $61.21 | $47.73 | +28.2% | SHS BEN INT | 46438F101 |
| MELI | MERCADOLIBRE INC | 116 | $303K | 0.0% | $2613.63 | $2261.76 | +15.6% | COM | 58733R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,408 | $298K | 0.0% | $20.68 | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC | 1,593 | $296K | 0.0% | $185.62 | $177.60 | +2.9% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,297 | $295K | 0.0% | $227.10 | $208.19 | +9.1% | NASDAQ 100 ETF | 46138G649 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 36,054 | $292K | 0.0% | $8.09 | $8.39 | -3.6% | COM STK CL A | 03168L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,185 | $291K | 0.0% | $56.15 | $60.27 | -6.8% | COM | 169656105 |
| BA | BOEING CO | 1,351 | $283K | 0.0% | $209.53 | $159.56 | +31.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,532 | $283K | 0.0% | $43.27 * | $39.43 | +6.2% | COM | 92343V104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,370 | $275K | 0.0% | $29.34 | $27.31 | +7.4% | FT VEST NAS | 33740F649 |
| DASH | DOORDASH INC | 1,090 | $269K | 0.0% | $246.51 | $164.28 | +50.1% | CL A | 25809K105 |
| VNQ | VANGUARD INDEX FDS | 3,008 | $268K | 0.0% | $89.06 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,797 | $268K | 0.0% | $30.43 | $43.85 | -30.6% | COM | 83001C108 |
| CASY | CASEYS GEN STORES INC | 513 | $262K | 0.0% | $510.27 | $400.59 | +27.0% | COM | 147528103 |
| — | ISHARES TR | 10,379 | $261K | 0.0% | $25.18 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MGV | VANGUARD WORLD FD | 1,978 | $260K | 0.0% | $131.20 | $129.07 | +1.7% | MEGA CAP VAL ETF | 921910840 |
| LRCX | LAM RESEARCH CORP | 2,655 | $258K | 0.0% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| DFUV | DIMENSIONAL ETF TRUST | 5,954 | $252K | 0.0% | $42.28 | $42.45 | -0.4% | US MKTWIDE VALUE | 25434V724 |
| FTNT | FORTINET INC | 2,381 | $252K | 0.0% | $105.72 | $100.98 | +4.7% | COM | 34959E109 |
| MMM | 3M CO | 1,643 | $250K | 0.0% | $152.24 | $128.98 | +17.0% | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,012 | $246K | 0.0% | $242.85 | $199.16 | +21.9% | COM | 874054109 |
| IFEB | INNOVATOR ETFS TRUST | 8,532 | $244K | 0.0% | $28.57 | $26.46 | +8.0% | INTL DEVELOPED P | 45783Y350 |
| BAC | BANK AMERICA CORP | 5,147 | $244K | 0.0% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| ZS | ZSCALER INC | 772 | $242K | 0.0% | $313.94 | $249.01 | +26.1% | COM | 98980G102 |
| APP | APPLOVIN CORP | 690 | $242K | 0.0% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| IWM | ISHARES TR | 1,105 | $238K | 0.0% | $215.79 | $227.28 | -5.1% | RUSSELL 2000 ETF | 464287655 |
| NULG | NUSHARES ETF TR | 2,533 | $238K | 0.0% | $93.95 | $86.37 | +8.8% | NUVEEN ESG LRGCP | 67092P201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,670 | $237K | 0.0% | $50.68 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| ESGD | ISHARES TR | 2,626 | $234K | 0.0% | $89.22 | $79.56 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| SPOT | SPOTIFY TECHNOLOGY S A | 304 | $233K | 0.0% | $767.34 | $428.22 | +79.2% | SHS | L8681T102 |
| LGLV | SPDR SER TR | 1,330 | $232K | 0.0% | $174.62 | $171.20 | +2.0% | SSGA US LRG ETF | 78468R804 |
| VUG | VANGUARD INDEX FDS | 519 | $227K | 0.0% | $438.28 * | $67.22 | +8.7% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 2,358 | $226K | 0.0% | $95.77 | $94.48 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,064 | $225K | 0.0% | $73.55 | $91.45 | -20.6% | COM | 459506101 |
| IMAR | INNOVATOR ETFS TRUST | 7,933 | $224K | 0.0% | $28.20 | $26.05 | +8.2% | INNOVATOR INTL D | 45783Y343 |
| EFV | ISHARES TR | 3,449 | $219K | 0.0% | $63.48 | $54.77 | +15.9% | EAFE VALUE ETF | 464288877 |
| AOM | ISHARES TR | 4,707 | $217K | 0.0% | $46.04 | $44.35 | +3.8% | CORE 40/60 MODER | 464289875 |
| NUSC | NUSHARES ETF TR | 5,288 | $215K | 0.0% | $40.74 | $43.66 | -6.7% | NUVEEN ESG SMLCP | 67092P607 |
| BIV | VANGUARD BD INDEX FDS | 2,766 | $214K | 0.0% | $77.34 | $76.16 | +1.5% | INTERMED TERM | 921937819 |
| EW | EDWARDS LIFESCIENCES CORP | 2,665 | $208K | 0.0% | $78.21 | $69.99 | +11.7% | COM | 28176E108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,267 | $205K | 0.0% | $38.95 | $37.38 | +4.2% | FT VEST U.S EQT | 33740F482 |
| GEV | GE VERNOVA INC | 380 | $201K | 0.0% | $529.15 | $324.42 | +63.0% | COM | 36828A101 |
| LNKB | LINKBANCORP INC | 20,875 | $153K | 0.0% | $7.31 * | $6.78 | -1.7% | COM | 53578P105 |
| CXAI | CXAPP INC | 10,000 | $10,700 | 0.0% | $1.07 | $1.60 | -33.2% | COM CL A | 23248B109 |
| — | INTENSITY THERAPEUTICS INC | 16,525 | $5,073 | 0.0% | $0.31 | $1.16 | — | COM | 45828J103 |