Location: Wormleysburg, PA
CIK: 0002009367 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $1.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 788,179 | $54.72M | 4.7% | $69.42 | $63.10 | +10.0% | CORE DIV GRWTH | 46434V621 |
| SMMU | PIMCO ETF TR | 1,063,817 | $53.65M | 4.6% | $50.43 | $49.99 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,981,698 | $44.87M | 3.8% | $22.64 | $22.48 | +0.7% | CORE PLUS INCM | 14020Y102 |
| USTB | VICTORY PORTFOLIOS II | 761,559 | $38.72M | 3.3% | $50.84 | $50.58 | +0.5% | SHORT TRM BD ETF | 92647N535 |
| AAPL | APPLE INC | 136,662 | $37.15M | 3.2% | $271.86 | $234.42 | +16.0% | COM | 037833100 |
| USFR | WISDOMTREE TR | 700,155 | $35.23M | 3.0% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 88,042 | $34.89M | 3.0% | $396.31 | $260.80 | +52.0% | GOLD SHS | 78463V107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 723,888 | $33.22M | 2.8% | $45.89 | $42.76 | +7.3% | RAFI US 1500 | 46137V597 |
| PYLD | PIMCO ETF TR | 1,219,417 | $32.53M | 2.8% | $26.68 | $26.29 | +1.5% | MULTISECTOR BD | 72201R585 |
| MUNI | PIMCO ETF TR | 579,532 | $30.37M | 2.6% | $52.41 | $52.22 | +0.4% | INTER MUN BD ACT | 72201R866 |
| XLV | SELECT SECTOR SPDR TR | 193,341 | $29.93M | 2.6% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| IEUR | ISHARES TR | 374,988 | $26.62M | 2.3% | $70.98 | $69.24 | +2.5% | CORE MSCI EURO | 46434V738 |
| XLI | SELECT SECTOR SPDR TR | 171,163 | $26.55M | 2.3% | $155.12 | $153.46 | +1.1% | STATE STREET IND | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 479,121 | $26.24M | 2.2% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| DON | WISDOMTREE TR | 371,537 | $19.17M | 1.6% | $51.60 | $52.11 | -1.0% | US MIDCAP DIVID | 97717W505 |
| SGOL | ETFS GOLD TR | 429,789 | $17.66M | 1.5% | $41.08 | $26.23 | +56.6% | PHYSCL GOLD SHS | 00326A104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 352,831 | $15.69M | 1.3% | $44.47 | $41.14 | +8.1% | SHS CREATION UNI | 14020G101 |
| VTEB | VANGUARD MUN BD FDS | 306,658 | $15.42M | 1.3% | $50.29 | $50.54 | -0.5% | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 111,987 | $15.34M | 1.3% | $136.94 | $127.23 | +7.6% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 31,934 | $15.11M | 1.3% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 318,640 | $14.95M | 1.3% | $46.92 | $41.32 | +13.5% | RAFI US 1000 ETF | 46137V613 |
| MSFT | MICROSOFT CORP | 30,762 | $14.88M | 1.3% | $483.61 | $428.22 | +12.9% | COM | 594918104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 71,346 | $14.73M | 1.3% | $206.52 | $199.82 | +3.4% | NY ARCA BIOTECH | 33733E203 |
| PAVE | GLOBAL X FDS | 304,126 | $14.53M | 1.2% | $47.79 | $47.82 | -0.1% | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 44,348 | $13.88M | 1.2% | $313.00 | $187.09 | +67.3% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 168,360 | $13.67M | 1.2% | $81.17 | $50.25 | +61.5% | ISHARES NEW | 464285204 |
| LRGF | ISHARES TR | 195,497 | $13.57M | 1.2% | $69.43 | $61.04 | +13.7% | U S EQUITY FACTR | 46434V282 |
| DGRS | WISDOMTREE TR | 260,595 | $12.93M | 1.1% | $49.62 | $51.69 | -4.0% | US S CAP QTY DIV | 97717X651 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 219,755 | $11.5M | 1.0% | $52.34 | $51.73 | +1.2% | JPMORGAM LTD DUR | 46654Q773 |
| JPM | JPMORGAN CHASE & CO. | 33,362 | $10.75M | 0.9% | $322.22 | $259.22 | +24.3% | COM | 46625H100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 297,783 | $10.37M | 0.9% | $34.82 | $31.22 | +11.5% | SHS | 14021M107 |
| PULS | PGIM ETF TR | 193,940 | $9.617M | 0.8% | $49.59 | $49.66 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 319,696 | $8.753M | 0.7% | $27.38 | $26.57 | +3.1% | MUNICIPAL INCOME | 14020Y201 |
| SCHO | SCHWAB STRATEGIC TR | 347,340 | $8.465M | 0.7% | $24.37 | $24.34 | +0.1% | SHT TM US TRES | 808524862 |
| JAAA | JANUS DETROIT STR TR | 164,958 | $8.344M | 0.7% | $50.58 | $50.72 | -0.3% | HENDRSON AAA CL | 47103U845 |
| TFLO | ISHARES TR | 164,288 | $8.29M | 0.7% | $50.46 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| JNJ | JOHNSON & JOHNSON | 37,750 | $7.812M | 0.7% | $206.95 | $149.91 | +38.1% | COM | 478160104 |
| WMT | WALMART INC | 68,118 | $7.589M | 0.6% | $111.41 | $86.24 | +29.2% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 127,940 | $7.323M | 0.6% | $57.24 | $59.20 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SERIES TRUST | 68,131 | $7.27M | 0.6% | $106.70 | $86.39 | +23.5% | STATE STREET SPD | 78464A409 |
| BWXT | BWX TECHNOLOGIES INC | 41,479 | $7.169M | 0.6% | $172.84 | $108.08 | +59.9% | COM | 05605H100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 107,283 | $7.136M | 0.6% | $66.52 | $59.15 | +12.5% | LARGE CAP VALUE | 46137V738 |
| CMI | CUMMINS INC | 13,514 | $6.898M | 0.6% | $510.45 | $342.48 | +49.0% | COM | 231021106 |
| GLW | CORNING INC | 77,230 | $6.762M | 0.6% | $87.56 | $46.42 | +88.6% | COM | 219350105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 192,757 | $6.679M | 0.6% | $34.65 | $31.48 | +10.1% | SHS CREATION UNI | 14020X104 |
| NLR | VANECK ETF TRUST | 51,408 | $6.385M | 0.5% | $124.20 | $90.96 | +36.5% | URANIUM AND NUCL | 92189F601 |
| ADI | ANALOG DEVICES INC | 23,090 | $6.262M | 0.5% | $271.20 | $217.19 | +24.9% | COM | 032654105 |
| AFL | AFLAC INC | 55,923 | $6.167M | 0.5% | $110.27 | $106.45 | +3.6% | COM | 001055102 |
| META | META PLATFORMS INC | 8,861 | $5.849M | 0.5% | $660.10 | $592.93 | +11.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 71,666 | $5.753M | 0.5% | $80.28 | $74.11 | +8.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 39,863 | $5.713M | 0.5% | $143.31 | $164.93 | -13.1% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 16,751 | $5.639M | 0.5% | $336.66 | $281.95 | +19.4% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,733 | $5.499M | 0.5% | $293.57 | $233.90 | +25.5% | COM | 502431109 |
| MCD | MCDONALDS CORP | 17,984 | $5.496M | 0.5% | $305.63 | $290.87 | +5.1% | COM | 580135101 |
| LOW | LOWES COS INC | 22,463 | $5.417M | 0.5% | $241.16 | $258.70 | -6.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 69,264 | $5.335M | 0.5% | $77.03 | $55.44 | +38.2% | COM | 17275R102 |
| LIN | LINDE PLC | 12,414 | $5.293M | 0.5% | $426.39 | $447.81 | -4.8% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 28,198 | $5.259M | 0.4% | $186.50 | $138.61 | +34.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 9,156 | $5.227M | 0.4% | $570.88 | $516.25 | +10.6% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 38,834 | $5.154M | 0.4% | $132.72 | $119.31 | +11.2% | COM | 291011104 |
| CB | CHUBB LIMITED | 16,178 | $5.049M | 0.4% | $312.12 | $281.53 | +10.9% | COM | H1467J104 |
| BLK | BLACKROCK INC | 4,684 | $5.013M | 0.4% | $1070.25 | $993.12 | +7.8% | COM | 09290D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,178 | $4.874M | 0.4% | $219.78 | $199.47 | +10.2% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 14,538 | $4.874M | 0.4% | $335.27 | $290.52 | +15.4% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 14,715 | $4.816M | 0.4% | $327.30 | $287.67 | +13.8% | COM | 031162100 |
| PAYX | PAYCHEX INC | 42,467 | $4.764M | 0.4% | $112.18 | $136.22 | -17.7% | COM | 704326107 |
| BRO | BROWN & BROWN INC | 59,312 | $4.727M | 0.4% | $79.70 | $104.78 | -23.9% | COM | 115236101 |
| SYK | STRYKER CORPORATION | 13,283 | $4.668M | 0.4% | $351.46 | $366.36 | -4.1% | COM | 863667101 |
| SHY | ISHARES TR | 55,738 | $4.616M | 0.4% | $82.82 | $82.44 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| VRT | VERTIV HOLDINGS CO | 28,474 | $4.613M | 0.4% | $162.01 | $117.61 | +37.7% | COM CL A | 92537N108 |
| ABT | ABBOTT LABS | 35,889 | $4.496M | 0.4% | $125.29 | $114.38 | +9.5% | COM | 002824100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 56,467 | $4.494M | 0.4% | $79.59 | $79.53 | +0.1% | S&P500 EQL ENR | 46137V365 |
| QCOM | QUALCOMM INC | 26,239 | $4.488M | 0.4% | $171.05 | $159.26 | +7.4% | COM | 747525103 |
| KO | COCA COLA CO | 63,716 | $4.454M | 0.4% | $69.91 | $63.53 | +10.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 6,530 | $4.453M | 0.4% | $681.96 | $591.45 | +15.3% | TR UNIT | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW | 163,264 | $4.424M | 0.4% | $27.10 | $23.44 | +15.6% | COM | 7591EP100 |
| MDT | MEDTRONIC PLC | 43,505 | $4.179M | 0.4% | $96.06 | $85.21 | +12.7% | SHS | G5960L103 |
| CBSH | COMMERCE BANCSHARES INC | 79,426 | $4.157M | 0.4% | $52.34 | $58.43 | -10.4% | COM | 200525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,150 | $4.097M | 0.3% | $502.65 | $486.15 | +3.4% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 88,678 | $3.87M | 0.3% | $43.64 | $38.52 | +13.3% | SHS CREATION UNI | 14020W106 |
| APD | AIR PRODS & CHEMS INC | 15,074 | $3.724M | 0.3% | $247.02 | $298.81 | -17.9% | COM | 009158106 |
| ORCL | ORACLE CORP | 18,672 | $3.639M | 0.3% | $194.91 | $240.16 | -18.8% | COM | 68389X105 |
| RTX | RTX CORPORATION | 19,451 | $3.567M | 0.3% | $183.40 | $119.34 | +53.7% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 21,809 | $3.547M | 0.3% | $162.63 | $149.25 | +9.0% | COM | 56585A102 |
| GOOG | ALPHABET INC | 10,795 | $3.388M | 0.3% | $313.81 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,022 | $3.312M | 0.3% | $50.94 | $50.83 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SO | SOUTHERN CO | 35,653 | $3.109M | 0.3% | $87.20 | $84.63 | +3.0% | COM | 842587107 |
| O | REALTY INCOME CORP | 51,204 | $2.886M | 0.2% | $56.37 | $54.23 | +4.0% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 4,419 | $2.715M | 0.2% | $614.33 | $505.58 | +21.5% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 29,314 | $2.622M | 0.2% | $89.43 | $83.58 | +7.0% | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 11,040 | $2.548M | 0.2% | $230.82 | $208.93 | +10.5% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 129,538 | $2.536M | 0.2% | $19.58 | $19.46 | +0.6% | BULSHS 2026 CB | 46138J791 |
| AMT | AMERICAN TOWER CORP NEW | 13,303 | $2.336M | 0.2% | $175.57 | $195.52 | -10.2% | COM | 03027X100 |
| FCF | FIRST COMWLTH FINL CORP PA | 136,897 | $2.308M | 0.2% | $16.86 | $16.91 | -1.0% | COM | 319829107 |
| VOO | VANGUARD INDEX FDS | 3,617 | $2.269M | 0.2% | $627.21 | $542.19 | +15.7% | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 20,569 | $2.169M | 0.2% | $105.46 | $94.11 | +12.1% | COM | 92939U106 |
| IEFA | ISHARES TR | 22,858 | $2.045M | 0.2% | $89.46 | $78.29 | +14.3% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 30,693 | $2.026M | 0.2% | $66.00 | $64.15 | +2.9% | CORE S&P MCP ETF | 464287507 |
| DBMF | LITMAN GREGORY FDS TR | 71,817 | $2.015M | 0.2% | $28.06 | $26.26 | +6.9% | IMGP DBI MANAGED | 53700T827 |
| SPYM | SPDR SERIES TRUST | 24,005 | $1.926M | 0.2% | $80.22 | $72.54 | +10.6% | STATE STREET SPD | 78464A854 |
| IVV | ISHARES TR | 2,692 | $1.844M | 0.2% | $684.95 | $662.04 | +3.5% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 4,062 | $1.827M | 0.2% | $449.72 | $346.62 | +29.7% | COM | 88160R101 |
| PBBK | PB BANKSHARES INC | 81,839 | $1.78M | 0.2% | $21.75 * | $14.91 | +37.4% | COM | 69318V103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,498 | $1.763M | 0.2% | $141.06 | $120.03 | +17.5% | TT WRLD ST ETF | 922042742 |
| ES | EVERSOURCE ENERGY | 26,069 | $1.755M | 0.1% | $67.33 | $59.01 | +14.1% | COM | 30040W108 |
| CSL | CARLISLE COS INC | 5,458 | $1.746M | 0.1% | $319.86 | $429.23 | -25.7% | COM | 142339100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,394 | $1.67M | 0.1% | $177.75 | $96.01 | +85.1% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 13,751 | $1.655M | 0.1% | $120.34 | $112.05 | +7.4% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 20,418 | $1.609M | 0.1% | $78.81 | $77.85 | +1.2% | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD WORLD FD | 5,170 | $1.488M | 0.1% | $287.85 | $269.42 | +6.8% | HEALTH CAR ETF | 92204A504 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 44,452 | $1.419M | 0.1% | $31.93 | $30.37 | +5.1% | SHS | 14021N105 |
| VYM | VANGUARD WHITEHALL FDS | 8,190 | $1.175M | 0.1% | $143.51 | $129.71 | +10.6% | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 38,117 | $1.146M | 0.1% | $30.07 | $28.44 | +5.7% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 16,996 | $1.142M | 0.1% | $67.22 | $55.77 | +20.5% | CORE MSCI EMKT | 46434G103 |
| TECL | DIREXION SHS ETF TR | 9,582 | $1.126M | 0.1% | $117.49 | $127.80 | -8.1% | DLY TECH BULL 3X | 25459W102 |
| CAT | CATERPILLAR INC | 1,902 | $1.09M | 0.1% | $572.90 | $390.15 | +46.8% | COM | 149123101 |
| LLY | ELI LILLY & CO | 975 | $1.048M | 0.1% | $1074.68 | $819.56 | +31.1% | COM | 532457108 |
| FNB | F N B CORP | 58,547 | $1.001M | 0.1% | $17.10 | $14.80 | +15.6% | COM | 302520101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,366 | $997K | 0.1% | $296.25 | $222.52 | +33.1% | COM | 459200101 |
| STBA | S & T BANCORP INC | 24,656 | $970K | 0.1% | $39.35 | $40.83 | -3.6% | COM | 783859101 |
| AOA | ISHARES TR | 10,569 | $947K | 0.1% | $89.56 | $79.12 | +13.2% | CORE 80/20 AGGRE | 464289859 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,914 | $925K | 0.1% | $58.12 | $56.11 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| CEG | CONSTELLATION ENERGY CORP | 2,478 | $875K | 0.1% | $353.27 | $293.27 | +20.5% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 5,738 | $874K | 0.1% | $152.40 | $145.80 | +4.5% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 4,018 | $839K | 0.1% | $208.72 | $189.31 | +10.3% | COM | 693475105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,649 | $836K | 0.1% | $53.45 | $51.12 | +4.5% | FT VEST US EQT | 33740F748 |
| MRK | MERCK & CO INC | 7,823 | $823K | 0.1% | $105.25 | $97.48 | +8.0% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,047 | $813K | 0.1% | $73.56 | $60.42 | +21.7% | ALLWRLD EX US | 922042775 |
| AOR | ISHARES TR | 12,263 | $797K | 0.1% | $65.01 | $58.85 | +10.5% | CORE 60/40 BALAN | 464289867 |
| IEI | ISHARES TR | 6,642 | $793K | 0.1% | $119.35 | $116.72 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| IBTG | ISHARES TR | 34,571 | $791K | 0.1% | $22.88 | $22.83 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| VSDM | VANGUARD MUN BD FDS | 10,318 | $789K | 0.1% | $76.45 | $76.48 | -0.0% | SHORT TAX EXEMPT | 922907696 |
| ACN | ACCENTURE PLC IRELAND | 2,903 | $779K | 0.1% | $268.30 | $343.79 | -22.0% | SHS CLASS A | G1151C101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,116 | $772K | 0.1% | $69.47 | $61.70 | +12.6% | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 2,111 | $740K | 0.1% | $350.71 | $301.17 | +16.4% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 4,032 | $734K | 0.1% | $181.98 | $172.16 | +5.7% | COM | 427866108 |
| HD | HOME DEPOT INC | 2,006 | $690K | 0.1% | $344.17 | $395.57 | -13.0% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 7,893 | $674K | 0.1% | $85.37 | $76.60 | +11.5% | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 5,595 | $672K | 0.1% | $120.19 | $118.18 | +1.7% | CORE S&P SCP ETF | 464287804 |
| WELL | WELLTOWER INC | 3,497 | $649K | 0.1% | $185.61 | $128.69 | +44.2% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 6,909 | $648K | 0.1% | $93.76 | $105.39 | -11.0% | COM | 64110L106 |
| PPL | PPL CORP | 18,249 | $639K | 0.1% | $35.02 | $31.71 | +10.4% | COM | 69351T106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,291 | $620K | 0.1% | $480.57 | $433.67 | +10.8% | UT SER 1 | 78467X109 |
| NEAR | ISHARES U S ETF TR | 12,132 | $620K | 0.1% | $51.10 | $50.88 | +0.4% | SHORT DURATION B | 46431W507 |
| IWB | ISHARES TR | 1,647 | $615K | 0.1% | $373.44 | $323.94 | +15.3% | RUS 1000 ETF | 464287622 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 32,116 | $615K | 0.1% | $19.15 | $19.62 | -2.4% | SCHRDRS TAX BD | 41653L404 |
| DOL | WISDOMTREE TR | 9,325 | $614K | 0.1% | $65.85 | $51.38 | +28.2% | TRUE DEVELOPED I | 97717W794 |
| ITOT | ISHARES TR | 4,038 | $600K | 0.1% | $148.69 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 4,062 | $583K | 0.0% | $143.51 | $156.04 | -8.0% | COM | 713448108 |
| DLN | WISDOMTREE TR | 6,608 | $582K | 0.0% | $88.08 | $79.74 | +10.5% | US LARGECAP DIVD | 97717W307 |
| MDYV | SPDR SERIES TRUST | 6,683 | $566K | 0.0% | $84.65 | $82.16 | +3.0% | STATE STREET SPD | 78464A839 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,295 | $553K | 0.0% | $75.85 | $77.09 | -1.6% | LG-TERM COR BD | 92206C813 |
| GE | GE AEROSPACE | 1,787 | $550K | 0.0% | $308.03 | $194.07 | +58.7% | COM NEW | 369604301 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,155 | $538K | 0.0% | $52.95 | $50.49 | +4.9% | FT VEST US EQT | 33740F862 |
| SPEM | SPDR INDEX SHS FDS | 11,355 | $532K | 0.0% | $46.81 | $39.92 | +17.2% | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 1,831 | $531K | 0.0% | $290.22 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| MDYG | SPDR SERIES TRUST | 5,705 | $527K | 0.0% | $92.43 | $89.96 | +2.7% | STATE STREET SPD | 78464A821 |
| IBTH | ISHARES TR | 23,267 | $523K | 0.0% | $22.47 | $22.31 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| VGT | VANGUARD WORLD FD | 683 | $515K | 0.0% | $753.93 * | $78.04 | +20.7% | INF TECH ETF | 92204A702 |
| SAMT | ADVISORS INNER CIRCLE FD III | 13,353 | $514K | 0.0% | $38.51 | $38.02 | +1.3% | STRATEGAS MACRO | 00775Y645 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,170 | $513K | 0.0% | $55.92 | $53.34 | +4.8% | FT VEST US EQT | 33740U208 |
| AVGO | BROADCOM INC | 1,447 | $501K | 0.0% | $346.17 | $213.17 | +62.4% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 9,852 | $485K | 0.0% | $49.21 | $42.32 | +16.3% | COM | 89832Q109 |
| NBTB | NBT BANCORP INC | 11,529 | $479K | 0.0% | $41.52 | $47.59 | -12.7% | COM | 628778102 |
| CORP | PIMCO ETF TR | 4,858 | $475K | 0.0% | $97.85 | $97.07 | +0.8% | INV GRD CRP BD | 72201R817 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,498 | $475K | 0.0% | $41.29 | $36.74 | +12.4% | FT VEST U.S EQT | 33740F441 |
| LRCX | LAM RESEARCH CORP | 2,752 | $471K | 0.0% | $171.18 | $81.71 | +109.5% | COM NEW | 512807306 |
| GDX | VANECK ETF TRUST | 5,466 | $469K | 0.0% | $85.77 | $69.02 | +24.3% | GOLD MINERS ETF | 92189F106 |
| NMAR | INNOVATOR ETFS TRUST | 15,783 | $466K | 0.0% | $29.51 | $25.67 | +15.0% | GROWTH 100 PWR B | 45784N767 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,838 | $465K | 0.0% | $79.73 | $78.45 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| ACWI | ISHARES TR | 3,280 | $464K | 0.0% | $141.50 | $120.23 | +17.7% | MSCI ACWI ETF | 464288257 |
| HOOD | ROBINHOOD MKTS INC | 4,096 | $463K | 0.0% | $113.10 | $122.67 | -7.8% | COM CL A | 770700102 |
| UPRO | PROSHARES TR | 4,000 | $463K | 0.0% | $115.76 | $114.28 | +1.3% | ULTRPRO S&P500 | 74347X864 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 36,054 | $454K | 0.0% | $12.60 | $8.39 | +50.2% | COM STK CL A | 03168L105 |
| UPS | UNITED PARCEL SERVICE INC | 4,532 | $450K | 0.0% | $99.19 | $122.34 | -18.9% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,127 | $445K | 0.0% | $62.47 | $50.37 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| DLTR | DOLLAR TREE INC | 3,605 | $443K | 0.0% | $123.01 | $107.15 | +14.8% | COM | 256746108 |
| PM | PHILIP MORRIS INTL INC | 2,763 | $443K | 0.0% | $160.39 | $125.04 | +28.3% | COM | 718172109 |
| YLDE | LEGG MASON ETF INVT | 8,173 | $443K | 0.0% | $54.19 | $51.64 | +4.9% | FRANKLIN CLEARBR | 524682309 |
| BLV | VANGUARD BD INDEX FDS | 6,184 | $430K | 0.0% | $69.52 | $70.95 | -2.0% | LONG TERM BOND | 921937793 |
| BND | VANGUARD BD INDEX FDS | 5,754 | $426K | 0.0% | $74.07 | $72.79 | +1.8% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,400 | $425K | 0.0% | $50.59 | $50.58 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 1,118 | $414K | 0.0% | $369.95 | $285.77 | +29.2% | COM | 025816109 |
| SDY | SPDR SERIES TRUST | 2,915 | $406K | 0.0% | $139.16 | $139.65 | -0.4% | STATE STREET SPD | 78464A763 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 10,355 | $405K | 0.0% | $39.11 | $39.16 | -0.1% | MUN OPORTUNITE | 41653L503 |
| COST | COSTCO WHSL CORP NEW | 468 | $404K | 0.0% | $862.34 | $949.95 | -9.2% | COM | 22160K105 |
| IVW | ISHARES TR | 3,262 | $402K | 0.0% | $123.27 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 12,140 | $396K | 0.0% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| TT | TRANE TECHNOLOGIES PLC | 998 | $388K | 0.0% | $389.20 | $378.36 | +2.9% | SHS | G8994E103 |
| — | BLACKROCK ENHANCED LARGE CAP | 16,435 | $384K | 0.0% | $23.37 | $20.10 | — | COM | 09256A109 |
| ABBV | ABBVIE INC | 1,680 | $384K | 0.0% | $228.49 | $179.89 | +27.0% | COM | 00287Y109 |
| PECO | PHILLIPS EDISON & CO INC | 10,731 | $382K | 0.0% | $35.57 | $37.46 | — | COMMON STOCK | 71844V201 |
| MGK | VANGUARD WORLD FD | 923 | $381K | 0.0% | $412.77 * | $67.31 | +22.7% | MEGA GRWTH IND | 921910816 |
| HON | HONEYWELL INTL INC | 1,937 | $378K | 0.0% | $195.09 | $203.51 | -4.1% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,438 | $371K | 0.0% | $257.95 | $246.32 | +4.7% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 1,594 | $346K | 0.0% | $217.12 | $166.38 | +30.5% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 12,744 | $343K | 0.0% | $26.91 | $23.00 | +17.0% | US LRG CAP ETF | 808524201 |
| FBCG | FIDELITY COVINGTON TRUST | 5,949 | $326K | 0.0% | $54.84 | $51.53 | +6.4% | BLUE CHIP GRWTH | 316092352 |
| BAC | BANK AMERICA CORP | 5,877 | $323K | 0.0% | $55.00 | $43.89 | +25.3% | COM | 060505104 |
| GVI | ISHARES TR | 2,968 | $319K | 0.0% | $107.35 | $105.49 | +1.8% | INTRM GOV CR ETF | 464288612 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 12,132 | $316K | 0.0% | $26.01 | $25.76 | +1.0% | SHORT DURATION | 14020Y409 |
| TLT | ISHARES TR | 3,579 | $312K | 0.0% | $87.16 | $91.56 | -4.8% | 20 YR TR BD ETF | 464287432 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,229 | $311K | 0.0% | $252.92 | $208.19 | +21.5% | NASDAQ 100 ETF | 46138G649 |
| FEOE | RBB FUND TRUST | 6,400 | $310K | 0.0% | $48.36 | $43.69 | +10.7% | FIRST EAGLE OVER | 75526L878 |
| FRAF | FRANKLIN FINL SVCS CORP | 5,990 | $301K | 0.0% | $50.20 | $43.54 | +14.5% | COM | 353525108 |
| CASY | CASEYS GEN STORES INC | 513 | $284K | 0.0% | $552.71 | $400.59 | +37.8% | COM | 147528103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,710 | $284K | 0.0% | $49.65 | $49.08 | +1.2% | SHS BEN INT | 46438F101 |
| MGV | VANGUARD WORLD FD | 1,978 | $279K | 0.0% | $141.16 | $129.07 | +9.4% | MEGA CAP VAL ETF | 921910840 |
| IWM | ISHARES TR | 1,129 | $278K | 0.0% | $246.16 | $227.68 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| DFUV | DIMENSIONAL ETF TRUST | 5,954 | $277K | 0.0% | $46.59 | $42.45 | +9.8% | US MKTWIDE VALUE | 25434V724 |
| T | AT&T INC | 10,965 | $272K | 0.0% | $24.84 | $21.57 | +15.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,984 | $269K | 0.0% | $53.94 | $52.58 | +1.4% | COM | 110122108 |
| MMM | 3M CO | 1,672 | $268K | 0.0% | $160.10 | $129.45 | +23.7% | COM | 88579Y101 |
| TCHP | T ROWE PRICE ETF INC | 5,361 | $267K | 0.0% | $49.86 | $49.47 | +0.8% | PRICE BLUE CHIP | 87283Q107 |
| VNQ | VANGUARD INDEX FDS | 3,008 | $266K | 0.0% | $88.49 | $94.49 | -6.3% | REAL ESTATE ETF | 922908553 |
| IFEB | INNOVATOR ETFS TRUST | 8,532 | $258K | 0.0% | $30.22 | $26.46 | +14.2% | INTL DEVELOPED P | 45783Y350 |
| VZ | VERIZON COMMUNICATIONS INC | 6,271 | $255K | 0.0% | $40.73 | $39.43 | +3.3% | COM | 92343V104 |
| AVDV | AMERICAN CENTY ETF TR | 2,707 | $254K | 0.0% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 512 | $250K | 0.0% | $487.63 * | $67.44 | +20.6% | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 381 | $249K | 0.0% | $653.57 | $324.42 | +101.5% | COM | 36828A101 |
| ESGD | ISHARES TR | 2,600 | $247K | 0.0% | $95.09 | $79.56 | +19.5% | ESG AW MSCI EAFE | 46435G516 |
| NULG | NUSHARES ETF TR | 2,524 | $247K | 0.0% | $97.80 | $86.37 | +13.2% | NUVEEN ESG LRGCP | 67092P201 |
| EFV | ISHARES TR | 3,405 | $243K | 0.0% | $71.41 | $54.77 | +30.4% | EAFE VALUE ETF | 464288877 |
| GKOS | GLAUKOS CORP | 2,124 | $240K | 0.0% | $112.91 | $95.54 | +18.2% | COM | 377322102 |
| IMAR | INNOVATOR ETFS TRUST | 7,933 | $237K | 0.0% | $29.87 | $26.05 | +14.7% | INNOVATOR INTL D | 45783Y343 |
| NUSC | NUSHARES ETF TR | 5,288 | $236K | 0.0% | $44.65 | $43.66 | +2.3% | NUVEEN ESG SMLCP | 67092P607 |
| LGLV | SPDR SERIES TRUST | 1,344 | $236K | 0.0% | $175.52 | $171.20 | +2.6% | STATE STREET SPD | 78468R804 |
| AIQ | GLOBAL X FDS | 4,534 | $231K | 0.0% | $50.86 | $45.50 | +11.8% | ARTIFICIAL ETF | 37954Y632 |
| EW | EDWARDS LIFESCIENCES CORP | 2,698 | $230K | 0.0% | $85.25 | $70.12 | +21.6% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 1,036 | $228K | 0.0% | $219.71 | $211.32 | +4.0% | COM | 94106L109 |
| IEF | ISHARES TR | 2,358 | $227K | 0.0% | $96.16 | $94.48 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| BIV | VANGUARD BD INDEX FDS | 2,899 | $226K | 0.0% | $77.88 | $76.23 | +2.2% | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 2,411 | $225K | 0.0% | $93.22 | $86.63 | +7.6% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 1,559 | $224K | 0.0% | $143.94 | $110.99 | +29.7% | STATE STREET TEC | 81369Y803 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,409 | $221K | 0.0% | $26.34 | $26.26 | +0.3% | SHORT DURATION M | 14020Y607 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,267 | $216K | 0.0% | $40.94 | $37.38 | +9.5% | FT VEST U.S EQT | 33740F482 |
| PRU | PRUDENTIAL FINL INC | 1,873 | $211K | 0.0% | $112.90 | $106.51 | +6.0% | COM | 744320102 |
| VTV | VANGUARD INDEX FDS | 1,092 | $209K | 0.0% | $191.03 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,085 | $208K | 0.0% | $67.39 | $64.40 | +4.6% | COM | 459506101 |
| KJAN | INNOVATOR ETFS TRUST | 5,011 | $208K | 0.0% | $41.42 | $38.92 | +6.4% | US SML CP PWR B | 45782C474 |
| PFE | PFIZER INC | 8,052 | $200K | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,409 | $200K | 0.0% | $37.00 | $59.32 | -37.6% | COM | 169656105 |
| LNKB | LINKBANCORP INC | 20,875 | $172K | 0.0% | $8.26 * | $6.81 | +9.6% | COM | 53578P105 |
| YMAX | TIDAL TRUST II | 10,000 | $99,800 | 0.0% | $9.98 | $11.37 | -12.2% | YIELDMAX UNIVERS | 88636J659 |
| VUZI | VUZIX CORP | 21,510 | $81,308 | 0.0% | $3.78 | $3.14 | +20.3% | COM NEW | 92921W300 |
| BTG | B2GOLD CORP | 10,650 | $48,032 | 0.0% | $4.51 | $4.66 | -3.2% | COM | 11777Q209 |
| — | INTENSITY THERAPEUTICS INC | 77,377 | $31,740 | 0.0% | $0.41 | $0.49 | — | COM | 45828J103 |
| AMC | AMC ENTMT HLDGS INC | 10,000 | $15,600 | 0.0% | $1.56 | $2.38 | -34.6% | CL A NEW | 00165C302 |