CIK: 0002009367 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $1,135,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMMU | PIMCO ETF TR | 1,051,132 | $53,156 | 4.7% | $49.98 | — | SHTRM MUN BD ACT | 72201R874 |
| DGRO | ISHARES TR | 778,328 | $52,989 | 4.7% | $61.41 | — | CORE DIV GRWTH | 46434V621 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,887,197 | $42,877 | 3.8% | $22.36 | — | CORE PLUS INCM | 14020Y102 |
| USFR | WISDOMTREE TR | 722,793 | $36,335 | 3.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 99,478 | $35,361 | 3.1% | $279.16 | — | GOLD SHS | 78463V107 |
| USTB | VICTORY PORTFOLIOS II | 692,506 | $35,311 | 3.1% | $50.79 | — | SHORT TRM BD ETF | 92647N535 |
| AAPL | APPLE INC | 138,490 | $35,264 | 3.1% | $234.42 | -3.8% | COM | 037833100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 692,096 | $31,435 | 2.8% | $41.41 | — | RAFI US 1500 | 46137V597 |
| PYLD | PIMCO ETF TR | 1,082,508 | $29,055 | 2.6% | $26.56 | — | MULTISECTOR BD | 72201R585 |
| MUNI | PIMCO ETF TR | 548,239 | $28,662 | 2.5% | $51.74 | — | INTER MUN BD ACT | 72201R866 |
| IEMG | ISHARES INC | 415,407 | $27,384 | 2.4% | $59.79 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 95,988 | $27,055 | 2.4% | $253.14 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 222,213 | $26,303 | 2.3% | $108.51 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 108,651 | $26,037 | 2.3% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| DON | WISDOMTREE TR | 364,092 | $19,042 | 1.7% | $50.88 | — | US MIDCAP DIVID | 97717W505 |
| MSFT | MICROSOFT CORP | 31,569 | $16,351 | 1.4% | $428.22 | +18.8% | COM | 594918104 |
| LIT | GLOBAL X FDS | 287,311 | $16,334 | 1.4% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWP | ISHARES TR | 110,064 | $15,674 | 1.4% | $129.03 | — | RUS MD CP GR ETF | 464287481 |
| SGOL | ETFS GOLD TR | 420,735 | $15,487 | 1.4% | $25.88 | — | PHYSCL GOLD SHS | 00326A104 |
| AIQ | GLOBAL X FDS | 312,589 | $15,439 | 1.4% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| VTEB | VANGUARD MUN BD FDS | 307,942 | $15,419 | 1.4% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 31,982 | $14,981 | 1.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| CGGR | CAPITAL GROUP GROWTH ETF | 335,601 | $14,740 | 1.3% | $41.82 | — | SHS CREATION UNI | 14020G101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 319,653 | $14,452 | 1.3% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| LRGF | ISHARES TR | 192,286 | $13,283 | 1.2% | $59.73 | — | U S EQUITY FACTR | 46434V282 |
| DGRS | WISDOMTREE TR | 252,698 | $12,630 | 1.1% | $49.97 | — | US S CAP QTY DIV | 97717X651 |
| IAU | ISHARES GOLD TR | 169,736 | $12,352 | 1.1% | $49.51 | — | ISHARES NEW | 464285204 |
| PULS | PGIM ETF TR | 234,189 | $11,670 | 1.0% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 220,070 | $11,548 | 1.0% | $51.67 | — | JPMORGAM LTD DUR | 46654Q773 |
| TFLO | ISHARES TR | 195,402 | $9,885 | 0.9% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 291,958 | $9,845 | 0.9% | $32.95 | — | SHS | 14021M107 |
| GOOGL | ALPHABET INC | 39,396 | $9,577 | 0.8% | $174.71 | +19.7% | CAP STK CL A | 02079K305 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 322,736 | $8,807 | 0.8% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| JPM | JPMORGAN CHASE & CO. | 26,999 | $8,516 | 0.8% | $247.36 | +19.6% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 327,085 | $7,981 | 0.7% | $24.40 | — | SHT TM US TRES | 808524862 |
| SPYG | SPDR SERIES TRUST | 73,814 | $7,714 | 0.7% | $88.11 | — | PRTFLO S&P500 GW | 78464A409 |
| BWXT | BWX TECHNOLOGIES INC | 41,668 | $7,682 | 0.7% | $108.08 | +48.5% | COM | 05605H100 |
| JAAA | JANUS DETROIT STR TR | 145,083 | $7,367 | 0.6% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,297 | $7,040 | 0.6% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| PWV | INVESCO EXCHANGE TRADED FD T | 107,298 | $6,997 | 0.6% | $56.88 | — | LARGE CAP VALUE | 46137V738 |
| JNJ | JOHNSON & JOHNSON | 37,669 | $6,985 | 0.6% | $149.91 | +13.1% | COM | 478160104 |
| NLR | VANECK ETF TRUST | 50,721 | $6,880 | 0.6% | $112.33 | — | URANIUM AND NUCL | 92189F601 |
| WMT | WALMART INC | 66,710 | $6,875 | 0.6% | $85.80 | +15.7% | COM | 931142103 |
| GLW | CORNING INC | 78,741 | $6,459 | 0.6% | $46.42 | +40.0% | COM | 219350105 |
| META | META PLATFORMS INC | 8,712 | $6,398 | 0.6% | $591.66 | +25.6% | CL A | 30303M102 |
| AFL | AFLAC INC | 54,960 | $6,139 | 0.5% | $106.39 | -2.1% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 38,798 | $5,961 | 0.5% | $165.41 | -6.4% | COM | 742718109 |
| CMI | CUMMINS INC | 13,845 | $5,848 | 0.5% | $342.48 | +11.2% | COM | 231021106 |
| LIN | LINDE PLC | 11,944 | $5,673 | 0.5% | $448.62 | +4.9% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 16,415 | $5,597 | 0.5% | $280.75 | +11.8% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 22,743 | $5,588 | 0.5% | $216.68 | +10.3% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,286 | $5,585 | 0.5% | $232.57 | +16.7% | COM | 502431109 |
| LOW | LOWES COS INC | 21,811 | $5,481 | 0.5% | $259.27 | -5.8% | COM | 548661107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 160,235 | $5,475 | 0.5% | $31.41 | — | SHS CREATION UNI | 14020X104 |
| MCD | MCDONALDS CORP | 17,585 | $5,344 | 0.5% | $290.55 | +3.7% | COM | 580135101 |
| BLK | BLACKROCK INC | 4,547 | $5,301 | 0.5% | $990.22 | +12.0% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 70,195 | $5,299 | 0.5% | $73.94 | -2.3% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 56,323 | $5,283 | 0.5% | $105.92 | -8.3% | COM | 115236101 |
| MA | MASTERCARD INCORPORATED | 8,905 | $5,065 | 0.4% | $515.04 | +11.3% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 39,901 | $5,058 | 0.4% | $137.49 | -0.2% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 37,969 | $4,981 | 0.4% | $119.02 | +13.8% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,163 | $4,783 | 0.4% | $196.10 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 14,431 | $4,736 | 0.4% | $291.48 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 12,777 | $4,723 | 0.4% | $366.47 | +4.9% | COM | 863667101 |
| CSCO | CISCO SYS INC | 68,782 | $4,706 | 0.4% | $55.44 | +21.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 24,402 | $4,553 | 0.4% | $131.21 | +32.8% | COM | 67066G104 |
| CB | CHUBB LIMITED | 15,790 | $4,457 | 0.4% | $281.26 | -2.2% | COM | H1467J104 |
| ABT | ABBOTT LABS | 33,182 | $4,444 | 0.4% | $113.33 | +15.2% | COM | 002824100 |
| VRT | VERTIV HOLDINGS CO | 28,667 | $4,325 | 0.4% | $117.61 | +13.3% | COM CL A | 92537N108 |
| CBSH | COMMERCE BANCSHARES INC | 72,324 | $4,322 | 0.4% | $59.05 | -1.3% | COM | 200525103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 54,109 | $4,308 | 0.4% | $76.27 | — | S&P500 EQL ENR | 46137V365 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,530 | $4,288 | 0.4% | $486.15 | -0.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,343 | $4,225 | 0.4% | $582.27 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 25,391 | $4,224 | 0.4% | $158.87 | -1.1% | COM | 747525103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 82,390 | $4,205 | 0.4% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RF | REGIONS FINANCIAL CORP NEW | 158,803 | $4,188 | 0.4% | $23.38 | +9.2% | COM | 7591EP100 |
| MPC | MARATHON PETE CORP | 21,539 | $4,151 | 0.4% | $148.79 | +17.3% | COM | 56585A102 |
| KO | COCA COLA CO | 61,550 | $4,082 | 0.4% | $63.33 | +7.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 41,786 | $3,980 | 0.4% | $84.72 | +7.7% | SHS | G5960L103 |
| AMGN | AMGEN INC | 13,834 | $3,904 | 0.3% | $285.87 | +0.3% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 14,130 | $3,853 | 0.3% | $301.97 | -5.5% | COM | 009158106 |
| SHY | ISHARES TR | 45,009 | $3,734 | 0.3% | $82.37 | — | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 19,283 | $3,609 | 0.3% | $218.31 | -15.7% | COM | 075887109 |
| ORCL | ORACLE CORP | 12,323 | $3,466 | 0.3% | $241.25 | +5.4% | COM | 68389X105 |
| SO | SOUTHERN CO | 34,307 | $3,251 | 0.3% | $84.39 | +9.3% | COM | 842587107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 77,193 | $3,244 | 0.3% | $37.60 | — | SHS CREATION UNI | 14020W106 |
| RTX | RTX CORPORATION | 19,126 | $3,200 | 0.3% | $118.42 | +30.3% | COM | 75513E101 |
| O | REALTY INCOME CORP | 49,304 | $2,997 | 0.3% | $54.11 | +5.2% | COM | 756109104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 151,792 | $2,969 | 0.3% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| FDS | FACTSET RESH SYS INC | 10,123 | $2,900 | 0.3% | $463.69 | -18.1% | COM | 303075105 |
| QQQ | INVESCO QQQ TR | 4,381 | $2,630 | 0.2% | $512.25 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 10,741 | $2,616 | 0.2% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 29,182 | $2,596 | 0.2% | $80.91 | — | US QTLY DIV GRT | 97717X669 |
| AMT | AMERICAN TOWER CORP NEW | 12,498 | $2,404 | 0.2% | $196.50 | +4.1% | COM | 03027X100 |
| FCF | FIRST COMWLTH FINL CORP PA | 136,891 | $2,334 | 0.2% | $16.91 | -1.0% | COM | 319829107 |
| AMZN | AMAZON COM INC | 10,587 | $2,325 | 0.2% | $208.08 | +8.8% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 19,879 | $2,278 | 0.2% | $93.55 | +14.5% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 3,657 | $2,239 | 0.2% | $539.60 | — | S&P 500 ETF SHS | 922908363 |
| CSL | CARLISLE COS INC | 5,518 | $1,815 | 0.2% | $429.23 | -11.9% | COM | 142339100 |
| ES | EVERSOURCE ENERGY | 25,196 | $1,792 | 0.2% | $58.65 | +9.5% | COM | 30040W108 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,497 | $1,722 | 0.2% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| DBMF | LITMAN GREGORY FDS TR | 59,587 | $1,627 | 0.1% | $26.49 | — | IMGP DBI MANAGED | 53700T827 |
| SPYM | SPDR SERIES TRUST | 20,652 | $1,618 | 0.1% | $71.11 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 13,478 | $1,602 | 0.1% | $114.84 | — | CORE S&P SCP ETF | 464287804 |
| PBBK | PB BANKSHARES INC | 81,839 | $1,570 | 0.1% | $14.91 | +26.6% | COM | 69318V103 |
| IBTG | ISHARES TR | 66,425 | $1,524 | 0.1% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| IJH | ISHARES TR | 23,350 | $1,524 | 0.1% | $62.01 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 13,473 | $1,519 | 0.1% | $111.98 | -2.0% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 18,476 | $1,458 | 0.1% | $77.48 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 16,689 | $1,457 | 0.1% | $72.13 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 3,151 | $1,401 | 0.1% | $318.67 | +8.8% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 5,170 | $1,342 | 0.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,349 | $1,341 | 0.1% | $72.35 | +124.0% | CL A | 69608A108 |
| SCHM | SCHWAB STRATEGIC TR | 38,117 | $1,130 | 0.1% | $27.72 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 7,771 | $1,095 | 0.1% | $129.71 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 43,455 | $1,015 | 0.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| FNB | F N B CORP | 58,511 | $943 | 0.1% | $14.80 | +6.2% | COM | 302520101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,142 | $928 | 0.1% | $56.15 | — | NASDAQ EQT PREM | 46654Q203 |
| STBA | S & T BANCORP INC | 24,656 | $927 | 0.1% | $40.83 | -5.9% | COM | 783859101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,253 | $918 | 0.1% | $219.87 | +18.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,864 | $889 | 0.1% | $386.78 | +10.0% | COM | 149123101 |
| AOA | ISHARES TR | 9,901 | $873 | 0.1% | $76.83 | — | CORE 80/20 AGGRE | 464289859 |
| CVX | CHEVRON CORP NEW | 5,558 | $863 | 0.1% | $145.62 | +4.6% | COM | 166764100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,649 | $818 | 0.1% | $52.25 | — | FT VEST US EQT | 33740F748 |
| PNC | PNC FINL SVCS GROUP INC | 4,014 | $807 | 0.1% | $189.31 | +3.4% | COM | 693475105 |
| IEI | ISHARES TR | 6,630 | $792 | 0.1% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 25,556 | $790 | 0.1% | $30.90 | — | SHS | 14021N105 |
| HD | HOME DEPOT INC | 1,946 | $789 | 0.1% | $396.53 | -1.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 655 | $785 | 0.1% | $82.31 | +48.3% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,897 | $778 | 0.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| HSY | HERSHEY CO | 4,155 | $777 | 0.1% | $172.16 | +4.4% | COM | 427866108 |
| LLY | ELI LILLY & CO | 998 | $761 | 0.1% | $819.56 | -9.4% | COM | 532457108 |
| AOR | ISHARES TR | 11,530 | $742 | 0.1% | $57.38 | — | CORE 60/40 BALAN | 464289867 |
| ACN | ACCENTURE PLC IRELAND | 2,972 | $733 | 0.1% | $343.79 | -24.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 2,069 | $706 | 0.1% | $300.38 | +14.9% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,159 | $683 | 0.1% | $59.34 | — | RISNG DIVD ACHIV | 33738R506 |
| PPL | PPL CORP | 18,242 | $678 | 0.1% | $31.71 | +11.7% | COM | 69351T106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,349 | $648 | 0.1% | $74.99 | — | LG-TERM COR BD | 92206C813 |
| MRK | MERCK & CO INC | 7,598 | $638 | 0.1% | $97.60 | -17.0% | COM | 58933Y105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 32,737 | $626 | 0.1% | $19.36 | — | SCHRDRS TAX BD | 41653L404 |
| XLI | SELECT SECTOR SPDR TR | 4,015 | $619 | 0.1% | $147.15 | — | INDL | 81369Y704 |
| WELL | WELLTOWER INC | 3,474 | $619 | 0.1% | $128.69 | +27.0% | COM | 95040Q104 |
| IWB | ISHARES TR | 1,647 | $602 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 4,122 | $600 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,275 | $591 | 0.1% | $426.16 | — | UT SER 1 | 78467X109 |
| DOL | WISDOMTREE TR | 9,325 | $581 | 0.1% | $49.44 | — | INTL LRGCAP DV | 97717W794 |
| DLN | WISDOMTREE TR | 6,608 | $575 | 0.1% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| SPEM | SPDR INDEX SHS FDS | 12,262 | $574 | 0.1% | $38.66 | — | PORTFOLIO EMG MK | 78463X509 |
| VGT | VANGUARD WORLD FD | 757 | $565 | 0.0% | $634.26 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 4,006 | $563 | 0.0% | $156.18 | -10.1% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 10,892 | $559 | 0.0% | $50.78 | — | SHORT DURATION B | 46431W507 |
| MDYV | SPDR SERIES TRUST | 6,683 | $557 | 0.0% | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| VO | VANGUARD INDEX FDS | 1,831 | $538 | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 1,776 | $534 | 0.0% | $194.07 | +40.5% | COM NEW | 369604301 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,155 | $527 | 0.0% | $51.91 | — | FT VEST US EQT | 33740F862 |
| MDYG | SPDR SERIES TRUST | 5,694 | $521 | 0.0% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| CEG | CONSTELLATION ENERGY CORP | 1,537 | $506 | 0.0% | $250.46 | +28.6% | COM | 21037T109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,170 | $502 | 0.0% | $54.73 | — | FT VEST US EQT | 33740U208 |
| NBTB | NBT BANCORP INC | 11,529 | $481 | 0.0% | $47.59 | -9.9% | COM | 628778102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,548 | $467 | 0.0% | $36.89 | — | FT VEST U.S EQT | 33740F441 |
| IBTH | ISHARES TR | 20,664 | $465 | 0.0% | $22.22 | — | IBONDS 27 TRM TS | 46436E841 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,773 | $461 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| LRCX | LAM RESEARCH CORP | 3,405 | $456 | 0.0% | $81.71 | +29.1% | COM NEW | 512807306 |
| NMAR | INNOVATOR ETFS TRUST | 15,783 | $454 | 0.0% | $25.31 | — | GROWTH 100 PWR B | 45784N767 |
| TFC | TRUIST FINL CORP | 9,831 | $449 | 0.0% | $42.32 | +4.8% | COM | 89832Q109 |
| ACWI | ISHARES TR | 3,239 | $448 | 0.0% | $119.99 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 1,353 | $446 | 0.0% | $203.18 | +50.5% | COM | 11135F101 |
| YLDE | LEGG MASON ETF INVT | 8,173 | $446 | 0.0% | $50.78 | — | FRANKLIN CLEARBR | 524682309 |
| PM | PHILIP MORRIS INTL INC | 2,703 | $438 | 0.0% | $124.41 | +32.8% | COM | 718172109 |
| GVI | ISHARES TR | 4,048 | $435 | 0.0% | $105.60 | — | INTRM GOV CR ETF | 464288612 |
| BND | VANGUARD BD INDEX FDS | 5,754 | $428 | 0.0% | $73.37 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,127 | $427 | 0.0% | $48.36 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 4,631 | $414 | 0.0% | $87.42 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 3,427 | $414 | 0.0% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SERIES TRUST | 2,915 | $408 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| TT | TRANE TECHNOLOGIES PLC | 966 | $408 | 0.0% | $377.20 | +13.1% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 4,865 | $406 | 0.0% | $122.34 | -28.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,909 | $402 | 0.0% | $203.63 | +1.7% | COM | 438516106 |
| PAVE | GLOBAL X FDS | 8,268 | $394 | 0.0% | $40.66 | — | US INFR DEV ETF | 37954Y673 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,551 | $386 | 0.0% | $52.58 | -13.4% | COM | 110122108 |
| BLV | VANGUARD BD INDEX FDS | 5,434 | $385 | 0.0% | $68.57 | — | LONG TERM BOND | 921937793 |
| CORP | PIMCO ETF TR | 3,841 | $379 | 0.0% | $95.44 | — | INV GRD CRP BD | 72201R817 |
| — | BLACKROCK ENHANCED LARGE CAP | 16,435 | $378 | 0.0% | $20.10 | — | COM | 09256A109 |
| COST | COSTCO WHSL CORP NEW | 406 | $376 | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 923 | $371 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 1,603 | $371 | 0.0% | $177.60 | +13.7% | COM | 00287Y109 |
| PECO | PHILLIPS EDISON & CO INC | 10,731 | $368 | 0.0% | $37.46 | — | COMMON STOCK | 71844V201 |
| AXP | AMERICAN EXPRESS CO | 1,101 | $366 | 0.0% | $284.67 | +11.2% | COM | 025816109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 36,054 | $361 | 0.0% | $8.39 | +7.0% | COM STK CL A | 03168L105 |
| VB | VANGUARD INDEX FDS | 1,401 | $356 | 0.0% | $240.30 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 524 | $351 | 0.0% | $583.54 | — | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,196 | $338 | 0.0% | $52.92 | — | SHS BEN INT | 46438F101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 12,951 | $336 | 0.0% | $25.76 | — | SHORT DURATION | 14020Y409 |
| SCHX | SCHWAB STRATEGIC TR | 12,739 | $336 | 0.0% | $23.73 | — | US LRG CAP ETF | 808524201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,297 | $321 | 0.0% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| T | AT&T INC | 10,789 | $305 | 0.0% | $21.51 | +30.5% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,469 | $299 | 0.0% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| FEOE | RBB FUND TRUST | 6,400 | $295 | 0.0% | $46.12 | — | FIRST EAGLE OVER | 75526L878 |
| BA | BOEING CO | 1,358 | $293 | 0.0% | $159.56 | +41.3% | COM | 097023105 |
| CASY | CASEYS GEN STORES INC | 514 | $291 | 0.0% | $400.59 | +30.3% | COM | 147528103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,535 | $287 | 0.0% | $39.43 | +7.8% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 5,363 | $277 | 0.0% | $43.05 | +12.3% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 3,008 | $275 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| MGV | VANGUARD WORLD FD | 1,978 | $272 | 0.0% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| IWM | ISHARES TR | 1,105 | $267 | 0.0% | $220.82 | — | RUSSELL 2000 ETF | 464287655 |
| DFUV | DIMENSIONAL ETF TRUST | 5,954 | $266 | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| FBCG | FIDELITY COVINGTON TRUST | 4,874 | $262 | 0.0% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| — | ISHARES TR | 10,379 | $261 | 0.0% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MMM | 3M CO | 1,649 | $256 | 0.0% | $128.98 | +18.7% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 532 | $255 | 0.0% | $405.70 | — | GROWTH ETF | 922908736 |
| NULG | NUSHARES ETF TR | 2,533 | $252 | 0.0% | $85.26 | — | NUVEEN ESG LRGCP | 67092P201 |
| IFEB | INNOVATOR ETFS TRUST | 8,532 | $251 | 0.0% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| GLDM | WORLD GOLD TR | 3,231 | $247 | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| ESGD | ISHARES TR | 2,626 | $244 | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| LGLV | SPDR SERIES TRUST | 1,336 | $238 | 0.0% | $174.62 | — | SSGA US LRG ETF | 78468R804 |
| SHV | ISHARES TR | 2,134 | $236 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| GEV | GE VERNOVA INC | 381 | $234 | 0.0% | $324.42 | +86.6% | COM | 36828A101 |
| NUSC | NUSHARES ETF TR | 5,288 | $233 | 0.0% | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| EFV | ISHARES TR | 3,405 | $231 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| WM | WASTE MGMT INC DEL | 1,045 | $231 | 0.0% | $211.32 | +5.8% | COM | 94106L109 |
| IMAR | INNOVATOR ETFS TRUST | 7,933 | $230 | 0.0% | $26.09 | — | INNOVATOR INTL D | 45783Y343 |
| IEF | ISHARES TR | 2,358 | $227 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,936 | $227 | 0.0% | $42.44 | 0.0% | COM | 353525108 |
| AOM | ISHARES TR | 4,733 | $225 | 0.0% | $43.44 | — | CORE 40/60 MODER | 464289875 |
| BIV | VANGUARD BD INDEX FDS | 2,864 | $224 | 0.0% | $77.37 | — | INTERMED TERM | 921937819 |
| GDX | VANECK ETF TRUST | 2,904 | $222 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,409 | $222 | 0.0% | $26.36 | — | SHORT DURATION M | 14020Y607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,319 | $219 | 0.0% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| MSTR | STRATEGY INC | 677 | $218 | 0.0% | $335.88 | +10.5% | CL A NEW | 594972408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,528 | $217 | 0.0% | $59.32 | -24.1% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 305 | $213 | 0.0% | $428.22 | +63.3% | SHS | L8681T102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,267 | $211 | 0.0% | $38.35 | — | FT VEST U.S EQT | 33740F482 |
| AMD | ADVANCED MICRO DEVICES INC | 1,288 | $208 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,669 | $208 | 0.0% | $69.99 | +11.6% | COM | 28176E108 |
| HOOD | ROBINHOOD MKTS INC | 1,440 | $206 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| VTV | VANGUARD INDEX FDS | 1,087 | $203 | 0.0% | $186.53 | — | VALUE ETF | 922908744 |
| KJAN | INNOVATOR ETFS TRUST | 5,011 | $202 | 0.0% | $40.36 | — | US SML CP PWR B | 45782C474 |
| LNKB | LINKBANCORP INC | 22,950 | $164 | 0.0% | $6.81 | +4.6% | COM | 53578P105 |
| — | INTENSITY THERAPEUTICS INC | 54,377 | $13 | 0.0% | $0.52 | — | COM | 45828J103 |
| CXAI | CXAPP INC | 10,000 | $7 | 0.0% | $1.60 | -45.8% | COM CL A | 23248B109 |