Location: Wormleysburg, PA
CIK: 0002009367 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $1.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 829,714 | $58.23M | 4.8% | $70.18 | $63.53 | +10.5% | CORE DIV GRWTH | 46434V621 |
| SMMU | PIMCO ETF TR | 1,056,265 | $53.29M | 4.4% | $50.45 | $49.99 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,063,417 | $46.1M | 3.8% | $22.34 | $22.49 | -0.7% | CORE PLUS INCM | 14020Y102 |
| USTB | VICTORY PORTFOLIOS II | 881,331 | $44.58M | 3.7% | $50.58 | $50.62 | -0.1% | SHORT TRM BD ETF | 92647N535 |
| PYLD | PIMCO ETF TR | 1,429,941 | $37.46M | 3.1% | $26.20 | $26.35 | -0.6% | MULTISECTOR BD | 72201R585 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 763,275 | $35.01M | 2.9% | $45.87 | $43.02 | +6.6% | RAFI US 1500 | 46137V597 |
| AAPL | APPLE INC | 135,025 | $34.27M | 2.8% | $253.79 | $234.42 | +8.3% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 607,773 | $31.72M | 2.6% | $52.19 | $52.24 | -0.1% | INTER MUN BD ACT | 72201R866 |
| GLD | SPDR GOLD TR | 73,489 | $31.62M | 2.6% | $430.29 | $260.80 | +65.0% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 581,263 | $26.67M | 2.2% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| USFR | WISDOMTREE TR | 524,779 | $26.42M | 2.2% | $50.34 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| XLC | SELECT SECTOR SPDR TR | 237,192 | $26.3M | 2.2% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 639,514 | $26.11M | 2.1% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 416,659 | $25.52M | 2.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| SPYG | SPDR SERIES TRUST | 218,373 | $21.38M | 1.8% | $97.91 | $98.60 | -0.7% | STATE STREET SPD | 78464A409 |
| DON | WISDOMTREE TR | 388,062 | $20.39M | 1.7% | $52.54 | $52.19 | +0.7% | US MIDCAP DIVID | 97717W505 |
| SGOL | ETFS GOLD TR | 390,730 | $17.43M | 1.4% | $44.62 | $26.23 | +70.1% | PHYSCL GOLD SHS | 00326A104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 407,484 | $16.38M | 1.3% | $40.19 | $41.42 | -3.0% | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 453,528 | $15.13M | 1.2% | $33.37 | $33.85 | -1.4% | SHS CREATION UNI | 14020X104 |
| IWP | ISHARES TR | 117,660 | $15.07M | 1.2% | $128.12 | $127.62 | +0.4% | RUS MD CP GR ETF | 464287481 |
| VTEB | VANGUARD MUN BD FDS | 299,960 | $14.97M | 1.2% | $49.89 | $50.54 | -1.3% | TAX EXEMPT BD | 922907746 |
| DGRS | WISDOMTREE TR | 281,579 | $14.91M | 1.2% | $52.96 | $51.84 | +2.2% | US S CAP QTY DIV | 97717X651 |
| IAU | ISHARES GOLD TR | 166,157 | $14.65M | 1.2% | $88.16 | $50.25 | +75.4% | ISHARES NEW | 464285204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 304,852 | $14.49M | 1.2% | $47.53 | $41.32 | +15.0% | RAFI US 1000 ETF | 46137V613 |
| SCHO | SCHWAB STRATEGIC TR | 577,947 | $14.03M | 1.2% | $24.27 | $24.34 | -0.3% | SHT TM US TRES | 808524862 |
| LRGF | ISHARES TR | 210,990 | $13.93M | 1.1% | $66.00 | $61.60 | +7.1% | U S EQUITY FACTR | 46434V282 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 251,426 | $13.12M | 1.1% | $52.19 | $51.82 | +0.7% | JPMORGAM LTD DUR | 46654Q773 |
| GOOGL | ALPHABET INC | 45,630 | $13.12M | 1.1% | $287.56 | $190.67 | +50.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 30,024 | $12.8M | 1.1% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 34,264 | $12.68M | 1.0% | $370.17 | $427.17 | -13.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 36,326 | $10.69M | 0.9% | $294.16 | $262.83 | +11.9% | COM | 46625H100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 313,110 | $10.59M | 0.9% | $33.82 | $31.43 | +7.6% | SHS | 14021M107 |
| PULS | PGIM ETF TR | 205,427 | $10.17M | 0.8% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| JNJ | JOHNSON & JOHNSON | 37,910 | $9.267M | 0.8% | $244.44 | $149.91 | +63.1% | COM | 478160104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 327,750 | $8.898M | 0.7% | $27.15 | $26.59 | +2.1% | MUNICIPAL INCOME | 14020Y201 |
| JAAA | JANUS DETROIT STR TR | 175,848 | $8.857M | 0.7% | $50.37 | $50.71 | -0.7% | HENDRSON AAA CL | 47103U845 |
| WMT | WALMART INC | 68,531 | $8.517M | 0.7% | $124.28 | $86.24 | +44.1% | COM | 931142103 |
| BWXT | BWX TECHNOLOGIES INC | 41,606 | $8.508M | 0.7% | $204.49 | $108.08 | +89.2% | COM | 05605H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 148,985 | $8.444M | 0.7% | $56.68 | $59.05 | -4.0% | EQUITY PREMIUM | 46641Q332 |
| VBIL | VANGUARD INSTL INDEX FD | 106,916 | $8.088M | 0.7% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| SAMT | ADVISORS INNER CIRCLE FD III | 205,668 | $8.077M | 0.7% | $39.27 | $39.80 | -1.3% | STRATEGAS MACRO | 00775Y645 |
| TFLO | ISHARES TR | 149,518 | $7.57M | 0.6% | $50.63 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| ADI | ANALOG DEVICES INC | 23,174 | $7.373M | 0.6% | $318.14 | $217.19 | +46.5% | COM | 032654105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 66,795 | $7.312M | 0.6% | $109.47 | $81.96 | +33.6% | S&P500 EQL ENR | 46137V365 |
| NLR | VANECK ETF TRUST | 54,142 | $7.211M | 0.6% | $133.19 | $93.58 | +42.3% | URANIUM AND NUCL | 92189F601 |
| CMI | CUMMINS INC | 13,374 | $7.195M | 0.6% | $538.02 | $342.48 | +57.1% | COM | 231021106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 102,102 | $7.118M | 0.6% | $69.71 | $59.15 | +17.9% | LARGE CAP VALUE | 46137V738 |
| GLW | CORNING INC | 52,317 | $7.114M | 0.6% | $135.97 | $46.42 | +192.9% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 27,869 | $6.983M | 0.6% | $250.58 | $117.61 | +113.1% | COM CL A | 92537N108 |
| NEE | NEXTERA ENERGY INC | 70,856 | $6.581M | 0.5% | $92.88 | $74.11 | +25.3% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 37,704 | $6.576M | 0.5% | $174.40 | $149.94 | +16.3% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,521 | $6.393M | 0.5% | $345.15 | $233.90 | +47.6% | COM | 502431109 |
| AFL | AFLAC INC | 57,319 | $6.288M | 0.5% | $109.71 | $106.55 | +3.0% | COM | 001055102 |
| LIN | LINDE PLC | 12,647 | $6.27M | 0.5% | $495.76 | $448.26 | +10.6% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 9,062 | $5.894M | 0.5% | $650.36 | $616.17 | +5.5% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 16,969 | $5.824M | 0.5% | $343.21 | $282.88 | +21.3% | COM | 369550108 |
| MCD | MCDONALDS CORP | 18,423 | $5.726M | 0.5% | $310.80 | $291.53 | +6.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 71,699 | $5.563M | 0.5% | $77.59 | $56.22 | +38.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 23,025 | $5.44M | 0.4% | $236.28 | $258.75 | -8.7% | COM | 548661107 |
| CB | CHUBB LIMITED | 16,460 | $5.365M | 0.4% | $325.93 | $282.20 | +15.5% | COM | H1467J104 |
| META | META PLATFORMS INC | 9,333 | $5.34M | 0.4% | $572.13 | $595.35 | -3.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 15,063 | $5.3M | 0.4% | $351.84 | $289.23 | +21.6% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 40,078 | $5.251M | 0.4% | $131.02 | $120.06 | +9.1% | COM | 291011104 |
| PAYX | PAYCHEX INC | 54,849 | $5.053M | 0.4% | $92.12 | $127.80 | -27.9% | COM | 704326107 |
| KO | COCA COLA CO | 65,604 | $4.989M | 0.4% | $76.05 | $63.88 | +19.1% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,620 | $4.865M | 0.4% | $215.06 | $199.93 | +7.6% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 9,660 | $4.827M | 0.4% | $499.66 | $516.78 | -3.3% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 4,917 | $4.728M | 0.4% | $961.63 | $995.93 | -3.4% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 14,586 | $4.679M | 0.4% | $320.82 | $290.52 | +10.4% | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 15,748 | $4.575M | 0.4% | $290.49 | $297.83 | -2.5% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 13,883 | $4.562M | 0.4% | $328.58 | $366.04 | -10.2% | COM | 863667101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 106,935 | $4.549M | 0.4% | $42.54 | $39.53 | +7.6% | SHS CREATION UNI | 14020W106 |
| GLDM | WORLD GOLD TR | 48,756 | $4.519M | 0.4% | $92.69 | $93.24 | -0.6% | SPDR GLD MINIS | 98149E303 |
| RF | REGIONS FINANCIAL CORP NEW | 167,829 | $4.384M | 0.4% | $26.12 | $23.56 | +10.9% | COM | 7591EP100 |
| MPC | MARATHON PETE CORP | 17,047 | $4.163M | 0.3% | $244.18 | $149.25 | +63.6% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 13,639 | $4.126M | 0.3% | $302.48 | $331.23 | -8.7% | COM | 025816109 |
| ABT | ABBOTT LABS | 38,994 | $4.003M | 0.3% | $102.67 | $114.26 | -10.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,260 | $3.958M | 0.3% | $479.20 | $486.22 | -1.4% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 45,613 | $3.952M | 0.3% | $86.65 | $85.70 | +1.1% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 26,452 | $3.878M | 0.3% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| CBSH | COMMERCE BANCSHARES INC | 77,855 | $3.83M | 0.3% | $49.20 | $58.43 | -15.8% | COM | 200525103 |
| RTX | RTX CORPORATION | 19,575 | $3.776M | 0.3% | $192.90 | $119.34 | +61.6% | COM | 75513E101 |
| BRO | BROWN & BROWN INC | 57,441 | $3.746M | 0.3% | $65.21 | $104.78 | -37.8% | COM | 115236101 |
| QCOM | QUALCOMM INC | 28,600 | $3.683M | 0.3% | $128.78 | $158.16 | -18.6% | COM | 747525103 |
| SO | SOUTHERN CO | 36,881 | $3.56M | 0.3% | $96.52 | $84.88 | +13.7% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,475 | $3.546M | 0.3% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| O | REALTY INCOME CORP | 53,407 | $3.267M | 0.3% | $61.18 * | $54.35 | +5.4% | COM | 756109104 |
| GOOG | ALPHABET INC | 10,816 | $3.103M | 0.3% | $286.87 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 20,832 | $3.065M | 0.3% | $147.11 | $232.11 | -36.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 17,675 | $2.999M | 0.2% | $169.66 | $119.57 | +41.9% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 56,038 | $2.857M | 0.2% | $50.98 | $50.83 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| DGRW | WISDOMTREE TR | 29,466 | $2.588M | 0.2% | $87.84 | $83.58 | +5.1% | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 4,437 | $2.561M | 0.2% | $577.20 | $505.58 | +14.2% | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 14,386 | $2.483M | 0.2% | $172.59 | $193.96 | -9.9% | COM | 03027X100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 78,144 | $2.467M | 0.2% | $31.57 | $31.59 | -0.1% | SHS | 14021N105 |
| WEC | WEC ENERGY GROUP INC | 21,086 | $2.441M | 0.2% | $115.77 | $94.55 | +22.4% | COM | 92939U106 |
| FCF | FIRST COMWLTH FINL CORP PA | 136,901 | $2.407M | 0.2% | $17.58 | $16.91 | +3.9% | COM | 319829107 |
| AMZN | AMAZON COM INC | 11,317 | $2.357M | 0.2% | $208.27 | $209.20 | -0.4% | COM | 023135106 |
| DBMF | LITMAN GREGORY FDS TR | 77,047 | $2.323M | 0.2% | $30.15 | $26.51 | +13.7% | IMGP DBI MANAGED | 53700T827 |
| VOO | VANGUARD INDEX FDS | 3,849 | $2.3M | 0.2% | $597.52 | $547.20 | +9.2% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 29,239 | $2.238M | 0.2% | $76.54 | $73.87 | +3.6% | STATE STREET SPD | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 13,887 | $2.006M | 0.2% | $144.44 | $164.93 | -12.4% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 27,094 | $1.877M | 0.2% | $69.28 | $59.45 | +16.5% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 11,086 | $1.833M | 0.2% | $165.34 | $161.63 | +2.3% | COM | 718172109 |
| CSL | CARLISLE COS INC | 5,458 | $1.821M | 0.1% | $333.62 | $429.23 | -22.3% | COM | 142339100 |
| BSV | VANGUARD BD INDEX FDS | 22,888 | $1.795M | 0.1% | $78.41 | $77.95 | +0.6% | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 21,490 | $1.774M | 0.1% | $82.57 | $82.44 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 19,398 | $1.756M | 0.1% | $90.53 | $78.29 | +15.6% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,498 | $1.729M | 0.1% | $138.32 | $120.03 | +15.2% | TT WRLD ST ETF | 922042742 |
| NWFL | NORWOOD FINANCIAL CORP | 57,228 | $1.684M | 0.1% | $29.42 | $29.38 | +0.1% | COM | 669549107 |
| TSLA | TESLA INC | 4,067 | $1.512M | 0.1% | $371.75 | $346.62 | +7.2% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 5,170 | $1.408M | 0.1% | $272.33 | $269.42 | +1.1% | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 20,540 | $1.387M | 0.1% | $67.53 | $64.15 | +5.3% | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,239 | $1.351M | 0.1% | $146.28 | $96.01 | +52.4% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 6,175 | $1.278M | 0.1% | $206.91 | $148.33 | +39.5% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 8,379 | $1.241M | 0.1% | $148.09 | $130.17 | +13.8% | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 38,117 | $1.18M | 0.1% | $30.96 | $28.44 | +8.9% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 16,574 | $1.156M | 0.1% | $69.75 | $55.77 | +25.1% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 1,624 | $1.151M | 0.1% | $708.50 | $390.15 | +81.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,711 | $1.142M | 0.1% | $242.38 | $236.04 | +2.7% | COM | 459200101 |
| VSDM | VANGUARD MUN BD FDS | 14,828 | $1.131M | 0.1% | $76.29 | $76.60 | -0.4% | SHORT TAX EXEMPT | 922907696 |
| MRK | MERCK & CO INC | 8,666 | $1.042M | 0.1% | $120.29 | $99.23 | +21.2% | COM | 58933Y105 |
| STBA | S & T BANCORP INC | 24,656 | $1.031M | 0.1% | $41.83 | $40.83 | +2.5% | COM | 783859101 |
| FNB | F N B CORP | 58,587 | $980K | 0.1% | $16.72 | $14.80 | +13.0% | COM | 302520101 |
| AOA | ISHARES TR | 10,724 | $949K | 0.1% | $88.49 | $79.30 | +11.6% | CORE 80/20 AGGRE | 464289859 |
| LLY | ELI LILLY & CO | 1,024 | $942K | 0.1% | $919.77 | $828.81 | +11.0% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,995 | $888K | 0.1% | $55.52 | $56.11 | -1.0% | NASDAQ EQT PREM | 46654Q203 |
| PNC | PNC FINL SVCS GROUP INC | 4,056 | $844K | 0.1% | $208.07 | $189.31 | +9.9% | COM | 693475105 |
| PPL | PPL CORP | 22,071 | $843K | 0.1% | $38.20 | $32.60 | +17.2% | COM | 69351T106 |
| HSY | HERSHEY CO | 4,050 | $842K | 0.1% | $207.90 | $172.16 | +20.8% | COM | 427866108 |
| TECL | DIREXION SHS ETF TR | 9,565 | $828K | 0.1% | $86.55 | $127.80 | -32.3% | DLY TECH BULL 3X | 25459W102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,649 | $826K | 0.1% | $52.80 | $51.12 | +3.3% | FT VEST US EQT | 33740F748 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,997 | $826K | 0.1% | $75.10 | $60.42 | +24.3% | ALLWRLD EX US | 922042775 |
| NEAR | ISHARES U S ETF TR | 16,134 | $820K | 0.1% | $50.84 | $50.92 | -0.2% | SHORT DURATION B | 46431W507 |
| PAVE | GLOBAL X FDS | 16,068 | $816K | 0.1% | $50.81 | $47.82 | +6.2% | US INFR DEV ETF | 37954Y673 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,929 | $815K | 0.1% | $68.28 | $62.35 | +9.5% | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 12,123 | $800K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| AOR | ISHARES TR | 11,879 | $764K | 0.1% | $64.35 | $58.85 | +9.3% | CORE 60/40 BALAN | 464289867 |
| XLI | SELECT SECTOR SPDR TR | 4,524 | $732K | 0.1% | $161.73 | $153.46 | +5.4% | STATE STREET IND | 81369Y704 |
| HD | HOME DEPOT INC | 2,216 | $729K | 0.1% | $328.89 | $392.63 | -16.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 7,288 | $701K | 0.1% | $96.15 | $104.49 | -8.0% | COM | 64110L106 |
| WELL | WELLTOWER INC | 3,505 | $693K | 0.1% | $197.71 * | $128.69 | +45.3% | COM | 95040Q104 |
| V | VISA INC | 2,278 | $689K | 0.1% | $302.24 | $302.67 | -0.1% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 2,404 | $671K | 0.1% | $279.25 | $293.27 | -4.8% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 669 | $667K | 0.1% | $996.43 | $957.28 | +4.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,101 | $637K | 0.1% | $155.30 | $156.04 | -0.5% | COM | 713448108 |
| DOL | WISDOMTREE TR | 9,325 | $634K | 0.1% | $67.99 | $51.38 | +32.3% | TRUE DEVELOPED I | 97717W794 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,632 | $618K | 0.1% | $19.53 | $19.46 | +0.3% | BULSHS 2026 CB | 46138J791 |
| VO | VANGUARD INDEX FDS | 2,148 | $617K | 0.1% | $287.18 * | $68.83 | +4.3% | MID CAP ETF | 922908629 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 32,116 | $610K | 0.1% | $19.00 | $19.62 | -3.1% | SCHRDRS TAX BD | 41653L404 |
| IBTG | ISHARES TR | 26,579 | $609K | 0.1% | $22.92 | $22.83 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,291 | $598K | 0.0% | $463.19 | $433.67 | +6.8% | UT SER 1 | 78467X109 |
| DLN | WISDOMTREE TR | 6,608 | $590K | 0.0% | $89.33 | $79.74 | +12.0% | US LARGECAP DIVD | 97717W307 |
| IWB | ISHARES TR | 1,647 | $587K | 0.0% | $356.56 | $323.94 | +10.1% | RUS 1000 ETF | 464287622 |
| LRCX | LAM RESEARCH CORP | 2,719 | $581K | 0.0% | $213.66 | $81.71 | +161.5% | COM NEW | 512807306 |
| ITOT | ISHARES TR | 4,038 | $575K | 0.0% | $142.43 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 2,891 | $573K | 0.0% | $198.29 | $343.79 | -42.3% | SHS CLASS A | G1151C101 |
| MDYV | SPDR SERIES TRUST | 6,683 | $569K | 0.0% | $85.15 | $82.16 | +3.6% | STATE STREET SPD | 78464A839 |
| DLTR | DOLLAR TREE INC | 5,119 | $561K | 0.0% | $109.51 | $111.60 | -1.9% | COM | 256746108 |
| AVGO | BROADCOM INC | 1,806 | $559K | 0.0% | $309.45 | $236.21 | +31.0% | COM | 11135F101 |
| MDYG | SPDR SERIES TRUST | 5,705 | $547K | 0.0% | $95.96 | $89.96 | +6.7% | STATE STREET SPD | 78464A821 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,295 | $545K | 0.0% | $74.72 | $77.09 | -3.1% | LG-TERM COR BD | 92206C813 |
| UPS | UNITED PARCEL SERVICE INC | 5,437 | $535K | 0.0% | $98.38 | $119.70 | -17.8% | CL B | 911312106 |
| IBTH | ISHARES TR | 23,267 | $522K | 0.0% | $22.43 | $22.31 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| CORP | PIMCO ETF TR | 5,337 | $517K | 0.0% | $96.80 | $97.15 | -0.4% | INV GRD CRP BD | 72201R817 |
| GE | GE AEROSPACE | 1,820 | $516K | 0.0% | $283.77 | $196.25 | +44.6% | COM NEW | 369604301 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,170 | $502K | 0.0% | $54.72 | $53.34 | +2.6% | FT VEST US EQT | 33740U208 |
| HON | HONEYWELL INTL INC | 2,199 | $497K | 0.0% | $226.03 | $206.49 | +9.5% | COM | 438516106 |
| SPEM | SPDR INDEX SHS FDS | 10,504 | $493K | 0.0% | $46.91 | $39.92 | +17.5% | PORTFOLIO EMG MK | 78463X509 |
| NBTB | NBT BANCORP INC | 11,530 | $491K | 0.0% | $42.58 | $47.59 | -10.5% | COM | 628778102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,498 | $472K | 0.0% | $41.06 | $36.74 | +11.7% | FT VEST U.S EQT | 33740F441 |
| NMAR | INNOVATOR ETFS TRUST | 15,783 | $464K | 0.0% | $29.38 | $25.67 | +14.5% | GROWTH 100 PWR B | 45784N767 |
| ENBP | ENB Financial Corp | 18,700 | $459K | 0.0% | $24.52 | $24.10 | 0.0% | COM | 26874L101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,155 | $458K | 0.0% | $64.08 | $50.37 | +27.2% | VAN FTSE DEV MKT | 921943858 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 36,054 | $448K | 0.0% | $12.43 | $8.39 | +48.2% | COM STK CL A | 03168L105 |
| TFC | TRUIST FINL CORP | 9,738 | $448K | 0.0% | $45.97 | $42.32 | +8.6% | COM | 89832Q109 |
| AVDV | AMERICAN CENTY ETF TR | 4,379 | $437K | 0.0% | $99.86 | $95.04 | +5.1% | INTL SMCP VLU | 025072802 |
| YLDE | LEGG MASON ETF INVT | 8,086 | $437K | 0.0% | $53.99 | $51.64 | +4.6% | FRANKLIN CLEARBR | 524682309 |
| ABBV | ABBVIE INC | 1,996 | $434K | 0.0% | $217.49 | $186.49 | +16.6% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 2,915 | $425K | 0.0% | $145.94 | $139.65 | +4.5% | STATE STREET SPD | 78464A763 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,155 | $422K | 0.0% | $51.78 | $50.49 | +2.6% | FT VEST US EQT | 33740F862 |
| IFEB | INNOVATOR ETFS TRUST | 13,938 | $416K | 0.0% | $29.81 | $27.97 | +6.6% | INTL DEVELOPED P | 45783Y350 |
| VUG | VANGUARD INDEX FDS | 944 | $412K | 0.0% | $436.84 * | $72.18 | +0.9% | GROWTH ETF | 922908736 |
| BLV | VANGUARD BD INDEX FDS | 5,839 | $402K | 0.0% | $68.78 | $70.95 | -3.1% | LONG TERM BOND | 921937793 |
| PECO | PHILLIPS EDISON & CO INC | 10,731 | $402K | 0.0% | $37.42 | $37.46 | — | COMMON STOCK | 71844V201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,932 | $401K | 0.0% | $50.61 | $50.58 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,063 | $401K | 0.0% | $79.27 | $78.45 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| GVI | ISHARES TR | 3,756 | $401K | 0.0% | $106.68 | $105.86 | +0.8% | INTRM GOV CR ETF | 464288612 |
| GEV | GE VERNOVA INC | 458 | $400K | 0.0% | $872.90 | $401.04 | +117.7% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 912 | $380K | 0.0% | $416.74 | $378.36 | +10.1% | SHS | G8994E103 |
| VB | VANGUARD INDEX FDS | 1,439 | $377K | 0.0% | $261.97 | $246.32 | +6.3% | SMALL CP ETF | 922908751 |
| CASY | CASEYS GEN STORES INC | 515 | $375K | 0.0% | $727.86 | $400.59 | +81.7% | COM | 147528103 |
| BAC | BANK AMERICA CORP | 7,638 | $372K | 0.0% | $48.75 | $45.67 | +6.8% | COM | 060505104 |
| IVW | ISHARES TR | 3,262 | $369K | 0.0% | $113.12 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 7,294 | $366K | 0.0% | $50.20 | $40.40 | +24.3% | COM | 92343V104 |
| — | BLACKROCK ENHANCED LARGE CAP | 17,255 | $363K | 0.0% | $21.02 | $20.14 | — | COM | 09256A109 |
| VUSB | VANGUARD BD INDEX FDS | 7,284 | $363K | 0.0% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 2,663 | $354K | 0.0% | $132.89 | $123.40 | +7.7% | STATE STREET TEC | 81369Y803 |
| IVV | ISHARES TR | 525 | $343K | 0.0% | $653.21 | $662.04 | -1.3% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 923 | $339K | 0.0% | $367.44 * | $67.31 | +9.2% | MEGA GRWTH IND | 921910816 |
| ACWI | ISHARES TR | 2,436 | $337K | 0.0% | $138.37 | $120.23 | +15.1% | MSCI ACWI ETF | 464288257 |
| AMAT | APPLIED MATLS INC | 982 | $336K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| T | AT&T INC | 11,548 | $335K | 0.0% | $28.99 | $21.83 | +32.8% | COM | 00206R102 |
| HOOD | ROBINHOOD MKTS INC | 4,798 | $333K | 0.0% | $69.30 | $117.56 | -41.1% | COM CL A | 770700102 |
| VGT | VANGUARD WORLD FD | 471 | $329K | 0.0% | $698.01 * | $78.04 | +11.8% | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,650 | $328K | 0.0% | $199.03 | $168.47 | +18.1% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 12,748 | $327K | 0.0% | $25.64 | $23.00 | +11.5% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 1,318 | $327K | 0.0% | $248.00 | $232.02 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 5,669 | $327K | 0.0% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| FEOE | RBB FUND TRUST | 6,400 | $323K | 0.0% | $50.46 | $43.69 | +15.5% | FIRST EAGLE OVER | 75526L878 |
| PFE | PFIZER INC | 11,112 | $312K | 0.0% | $28.08 | $25.45 | +10.3% | COM | 717081103 |
| FRAF | FRANKLIN FINL SVCS CORP | 5,986 | $306K | 0.0% | $51.08 | $43.54 | +17.3% | COM | 353525108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,470 | $296K | 0.0% | $25.79 | $25.76 | +0.1% | SHORT DURATION | 14020Y409 |
| SCHF | SCHWAB STRATEGIC TR | 11,864 | $294K | 0.0% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| FBCG | FIDELITY COVINGTON TRUST | 5,784 | $290K | 0.0% | $50.12 | $51.53 | -2.7% | BLUE CHIP GRWTH | 316092352 |
| DFUV | DIMENSIONAL ETF TRUST | 5,954 | $289K | 0.0% | $48.46 | $42.45 | +14.2% | US MKTWIDE VALUE | 25434V724 |
| KJAN | INNOVATOR ETFS TRUST | 6,875 | $287K | 0.0% | $41.72 | $39.85 | +4.7% | US SML CP PWR B | 45782C474 |
| WFC | WELLS FARGO CO NEW | 3,560 | $283K | 0.0% | $79.61 | $86.35 | -7.8% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 2,139 | $282K | 0.0% | $131.99 | $110.31 | +19.7% | COM | 20825C104 |
| XAR | SPDR SERIES TRUST | 1,109 | $282K | 0.0% | $253.98 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,156 | $275K | 0.0% | $237.62 | $208.19 | +14.1% | NASDAQ 100 ETF | 46138G649 |
| AEM | AGNICO EAGLE MINES LTD | 1,333 | $271K | 0.0% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| SPTL | SPDR SERIES TRUST | 10,257 | $270K | 0.0% | $26.30 | $26.64 | -1.3% | STATE STREET SPD | 78464A664 |
| VNQ | VANGUARD INDEX FDS | 3,008 | $267K | 0.0% | $88.70 | $94.49 | -6.1% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 5,965 | $263K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,297 | $261K | 0.0% | $60.65 | $52.58 | +15.3% | COM | 110122108 |
| MGV | VANGUARD WORLD FD | 1,754 | $254K | 0.0% | $144.95 | $129.07 | +12.3% | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 3,405 | $253K | 0.0% | $74.35 | $54.77 | +35.8% | EAFE VALUE ETF | 464288877 |
| WM | WASTE MGMT INC DEL | 1,076 | $247K | 0.0% | $229.79 | $212.01 | +8.4% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 8,055 | $247K | 0.0% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| ICLN | ISHARES TR | 13,372 | $245K | 0.0% | $18.29 | $18.21 | +0.4% | GL CLEAN ENE ETF | 464288224 |
| LGLV | SPDR SERIES TRUST | 1,351 | $241K | 0.0% | $178.09 | $171.20 | +4.0% | STATE STREET SPD | 78468R804 |
| MMM | 3M CO | 1,655 | $240K | 0.0% | $145.23 | $129.45 | +12.2% | COM | 88579Y101 |
| TCHP | T ROWE PRICE ETF INC | 5,361 | $237K | 0.0% | $44.18 | $49.47 | -10.7% | PRICE BLUE CHIP | 87283Q107 |
| ESGD | ISHARES TR | 2,437 | $233K | 0.0% | $95.62 | $79.56 | +20.2% | ESG AW MSCI EAFE | 46435G516 |
| SHEL | SHELL PLC | 2,496 | $232K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,193 | $232K | 0.0% | $72.55 | $64.70 | +12.1% | COM | 459506101 |
| ET | ENERGY TRANSFER L P | 12,000 | $232K | 0.0% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| IMAR | INNOVATOR ETFS TRUST | 7,933 | $230K | 0.0% | $29.03 | $26.05 | +11.4% | INNOVATOR INTL D | 45783Y343 |
| GKOS | GLAUKOS CORP | 2,125 | $229K | 0.0% | $107.66 | $95.54 | +12.7% | COM | 377322102 |
| BIV | VANGUARD BD INDEX FDS | 2,916 | $225K | 0.0% | $77.18 | $76.23 | +1.2% | INTERMED TERM | 921937819 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,409 | $221K | 0.0% | $26.28 | $26.26 | +0.1% | SHORT DURATION M | 14020Y607 |
| EW | EDWARDS LIFESCIENCES CORP | 2,718 | $218K | 0.0% | $80.08 | $70.12 | +14.2% | COM | 28176E108 |
| NUSC | NUSHARES ETF TR | 4,821 | $217K | 0.0% | $45.06 | $43.66 | +3.2% | NUVEEN ESG SMLCP | 67092P607 |
| GS | GOLDMAN SACHS GROUP INC | 256 | $217K | 0.0% | $845.99 | $892.20 | -5.2% | COM | 38141G104 |
| BP | BP PLC | 4,602 | $216K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| AIQ | GLOBAL X FDS | 4,633 | $216K | 0.0% | $46.67 | $45.60 | +2.3% | ARTIFICIAL ETF | 37954Y632 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,577 | $216K | 0.0% | $38.74 | $39.16 | -1.1% | MUN OPORTUNITE | 41653L503 |
| VTV | VANGUARD INDEX FDS | 1,095 | $215K | 0.0% | $196.20 | $181.06 | +8.4% | VALUE ETF | 922908744 |
| KFEB | INNOVATOR ETFS TRUST | 7,619 | $214K | 0.0% | $28.09 | $28.58 | -1.7% | US SM CAP BUFFER | 45784N783 |
| AMD | ADVANCED MICRO DEVICES INC | 1,035 | $211K | 0.0% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| NULG | NUSHARES ETF TR | 2,290 | $208K | 0.0% | $90.94 | $86.37 | +5.3% | NUVEEN ESG LRGCP | 67092P201 |
| EQT | EQT CORP | 3,259 | $207K | 0.0% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| IJR | ISHARES TR | 1,650 | $205K | 0.0% | $124.31 | $118.18 | +5.2% | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK ETF TRUST | 2,211 | $203K | 0.0% | $91.77 | $69.02 | +33.0% | GOLD MINERS ETF | 92189F106 |
| TRV | TRAVELERS COMPANIES INC | 691 | $202K | 0.0% | $291.68 | $292.96 | -0.4% | COM | 89417E109 |
| LNKB | LINKBANCORP INC | 20,875 | $174K | 0.0% | $8.34 * | $6.81 | +29.4% | COM | 53578P105 |
| YMAX | TIDAL TRUST II | 10,000 | $78,300 | 0.0% | $7.83 | $11.37 | -31.1% | YIELDMAX UNIVERS | 88636J659 |
| VUZI | VUZIX CORP | 21,509 | $49,686 | 0.0% | $2.31 | $3.14 | -26.5% | COM NEW | 92921W300 |
| BTG | B2GOLD CORP | 10,650 | $48,245 | 0.0% | $4.53 | $4.66 | -2.8% | COM | 11777Q209 |
| DRSHF | Droneshield Limited | 12,000 | $32,640 | 0.0% | $2.72 * | $2.52 | 0.0% | COM | Q3278G105 |
| BRCHF | Brainchip Holdings | 60,000 | $6,900 | 0.0% | $0.12 | $0.11 | 0.0% | COM | Q1737A107 |