Location: Wormleysburg, PA
CIK: 0002009367 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $1.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 825,225 | $62.54M | 4.7% | $75.79 | $63.53 | +19.3% | CORE DIV GRWTH | 46434V621 |
| SMMU | PIMCO ETF TR | 1,050,787 | $53.06M | 4.0% | $50.50 | $49.99 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,134,998 | $47.59M | 3.6% | $22.29 | $22.48 | -0.9% | CORE PLUS INCM | 14020Y102 |
| USTB | VICTORY PORTFOLIOS II | 927,201 | $46.93M | 3.6% | $50.62 | $50.62 | +0.0% | SHORT TRM BD ETF | 92647N535 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 762,863 | $42.54M | 3.2% | $55.77 | $43.02 | +29.6% | RAFI US 1500 | 46137V597 |
| PYLD | PIMCO ETF TR | 1,495,959 | $39.67M | 3.0% | $26.52 | $26.35 | +0.7% | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 134,402 | $38.89M | 2.9% | $289.36 | $234.42 | +23.4% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 627,231 | $32.99M | 2.5% | $52.60 | $52.24 | +0.7% | INTER MUN BD ACT | 72201R866 |
| XLI | SELECT SECTOR SPDR TR | 164,145 | $30.4M | 2.3% | $185.23 | $173.22 | +6.9% | ST STR INDL ETF | 81369Y704 |
| IEMG | ISHARES INC | 362,314 | $30.01M | 2.3% | $82.84 | $78.61 | +5.4% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 154,622 | $29.46M | 2.2% | $190.52 | $170.05 | +12.0% | ST STR TECHN ETF | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 537,284 | $28.8M | 2.2% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| VPL | VANGUARD INTL EQUITY INDEX F | 245,394 | $28.39M | 2.2% | $115.69 | $110.54 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| SPYG | SPDR SERIES TRUST | 238,456 | $28.37M | 2.2% | $118.99 | $99.92 | +19.1% | ST STR P500GRW | 78464A409 |
| USFR | WISDOMTREE TR | 453,821 | $22.85M | 1.7% | $50.35 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| DON | WISDOMTREE TR | 396,757 | $22.42M | 1.7% | $56.52 | $52.25 | +8.2% | US MIDCAP DIVID | 97717W505 |
| CGGR | CAPITAL GROUP GROWTH ETF | 443,161 | $20.92M | 1.6% | $47.20 | $41.72 | +13.1% | SHS CREAT UNIT | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 458,129 | $19.39M | 1.5% | $42.33 | $33.90 | +24.9% | SHS CREAT UNIT | 14020X104 |
| IWP | ISHARES TR | 120,345 | $17.62M | 1.3% | $146.41 | $127.84 | +14.5% | RUS MD CP GR ETF | 464287481 |
| DGRS | WISDOMTREE TR | 289,800 | $17.2M | 1.3% | $59.35 | $51.97 | +14.2% | US S CAP QTY DIV | 97717X651 |
| LRGF | ISHARES TR | 214,927 | $16.25M | 1.2% | $75.63 | $61.81 | +22.4% | U S EQUITY FACTR | 46434V282 |
| GOOGL | ALPHABET INC | 43,632 | $15.59M | 1.2% | $357.37 | $190.67 | +87.4% | CAP STK CL A | 02079K305 |
| SGOL | ETFS GOLD TR | 403,471 | $15.42M | 1.2% | $38.23 | $26.76 | +42.9% | PHYSCL GOLD SHS | 00326A104 |
| IWF | ISHARES TR | 119,513 | $14.84M | 1.1% | $124.17 | $114.98 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 292,859 | $14.81M | 1.1% | $50.58 | $50.54 | +0.1% | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 611,439 | $14.76M | 1.1% | $24.14 | $24.33 | -0.8% | SHT TM US TRES | 808524862 |
| PRF | INVESCO EXCHANGE TRADED FD T | 265,962 | $14.37M | 1.1% | $54.03 | $41.32 | +30.8% | RAFI US 1000 ETF | 46137V613 |
| MSFT | MICROSOFT CORP | 34,688 | $12.94M | 1.0% | $373.02 | $426.89 | -12.6% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 165,248 | $12.48M | 0.9% | $75.51 | $50.25 | +50.3% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 38,079 | $12.46M | 0.9% | $327.33 | $265.03 | +23.5% | COM | 46625H100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 231,761 | $12.1M | 0.9% | $52.19 | $51.82 | +0.7% | JPMORGAM LTD DUR | 46654Q773 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 323,726 | $11.91M | 0.9% | $36.78 | $31.58 | +16.5% | SHS | 14021M107 |
| GLW | CORNING INC | 43,126 | $11.02M | 0.8% | $255.43 | $46.42 | +450.3% | COM | 219350105 |
| SAMT | ADVISORS INNER CIRCLE FD III | 223,193 | $10.65M | 0.8% | $47.74 | $40.15 | +18.9% | STRATEGAS MACRO | 00775Y645 |
| PULS | PGIM ETF TR | 213,455 | $10.58M | 0.8% | $49.55 | $49.66 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 356,633 | $9.797M | 0.7% | $27.47 | $26.65 | +3.1% | MUN INM ETF | 14020Y201 |
| JNJ | JOHNSON & JOHNSON | 38,063 | $9.667M | 0.7% | $253.97 | $149.91 | +69.4% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 185,270 | $9.354M | 0.7% | $50.49 | $50.71 | -0.4% | HENDRSON AAA CL | 47103U845 |
| CMI | CUMMINS INC | 12,020 | $8.573M | 0.7% | $713.22 | $342.48 | +108.2% | COM | 231021106 |
| VBIL | VANGUARD INSTL INDEX FD | 110,080 | $8.331M | 0.6% | $75.68 | $75.53 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| ADI | ANALOG DEVICES INC | 20,936 | $8.315M | 0.6% | $397.17 | $217.19 | +82.9% | COM | 032654105 |
| BWXT | BWX TECHNOLOGIES INC | 42,268 | $8.227M | 0.6% | $194.65 | $109.65 | +77.5% | COM | 05605H100 |
| NVDA | NVIDIA CORPORATION | 39,715 | $7.947M | 0.6% | $200.09 | $152.76 | +31.0% | COM | 67066G104 |
| WMT | WALMART INC | 69,189 | $7.836M | 0.6% | $113.26 | $86.24 | +31.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 66,680 | $7.832M | 0.6% | $117.46 | $56.22 | +108.9% | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 23,221 | $7.775M | 0.6% | $334.82 | $117.61 | +184.7% | COM CL A | 92537N108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 101,373 | $7.681M | 0.6% | $75.77 | $59.15 | +28.1% | LARGE CAP VALUE | 46137V738 |
| TFLO | ISHARES TR | 144,911 | $7.337M | 0.6% | $50.63 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 12,487 | $7.034M | 0.5% | $563.29 | $599.42 | -6.0% | CL A | 30303M102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 70,793 | $6.935M | 0.5% | $97.96 | $83.19 | +17.7% | S&P500 EQL ENR | 46137V365 |
| AFL | AFLAC INC | 58,400 | $6.847M | 0.5% | $117.25 | $106.71 | +9.9% | COM | 001055102 |
| NLR | VANECK ETF TRUST | 58,256 | $6.757M | 0.5% | $115.98 | $96.40 | +20.3% | URANI NUCLE ETF | 92189F601 |
| LIN | LINDE PLC | 12,831 | $6.659M | 0.5% | $518.95 | $449.09 | +15.6% | SHS | G54950103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 114,877 | $6.488M | 0.5% | $56.48 | $59.05 | -4.4% | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 72,986 | $6.406M | 0.5% | $87.77 | $74.59 | +17.7% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 17,421 | $6.171M | 0.5% | $354.24 | $284.43 | +24.5% | COM | 369550108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,073 | $6.029M | 0.5% | $746.77 | $616.17 | +21.2% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 41,623 | $5.958M | 0.5% | $143.15 | $120.83 | +18.5% | COM | 291011104 |
| CB | CHUBB LIMITED | 16,936 | $5.771M | 0.4% | $340.74 | $283.44 | +20.2% | COM | H1467J104 |
| AMGN | AMGEN INC | 15,561 | $5.635M | 0.4% | $362.11 | $290.93 | +24.5% | COM | 031162100 |
| LOW | LOWES COS INC | 25,531 | $5.629M | 0.4% | $220.49 | $255.64 | -13.7% | COM | 548661107 |
| GLD | SPDR GOLD TR | 15,165 | $5.586M | 0.4% | $368.38 | $260.80 | +41.3% | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,095 | $5.549M | 0.4% | $290.59 | $236.42 | +22.9% | COM | 502431109 |
| KO | COCA COLA CO | 67,922 | $5.52M | 0.4% | $81.27 | $64.39 | +26.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 20,246 | $5.473M | 0.4% | $270.31 | $291.10 | -7.1% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 10,637 | $5.463M | 0.4% | $513.60 | $515.11 | -0.3% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 14,714 | $5.445M | 0.4% | $370.05 | $290.52 | +27.4% | TOTAL STK MKT | 922908769 |
| RF | REGIONS FINANCIAL CORP NEW | 173,403 | $5.237M | 0.4% | $30.20 | $23.70 | +27.4% | COM | 7591EP100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,082 | $5.225M | 0.4% | $236.62 | $199.93 | +18.3% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 15,442 | $5.223M | 0.4% | $338.26 | $329.94 | +2.5% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 16,134 | $5.079M | 0.4% | $314.83 | $358.94 | -12.3% | COM | 863667101 |
| BLK | BLACKROCK INC | 5,184 | $4.984M | 0.4% | $961.48 | $997.90 | -3.6% | COM | 09290D101 |
| COPX | GLOBAL X FDS | 64,507 | $4.965M | 0.4% | $76.97 | $83.23 | -7.5% | GLOBAL X COPPER | 37954Y830 |
| PAYX | PAYCHEX INC | 49,972 | $4.914M | 0.4% | $98.33 | $127.80 | -23.1% | COM | 704326107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 16,698 | $4.896M | 0.4% | $293.19 | $297.43 | -1.4% | COM | 009158106 |
| CBSH | COMMERCE BANCSHARES INC | 81,288 | $4.694M | 0.4% | $57.75 | $58.18 | -0.7% | COM | 200525103 |
| ABT | ABBOTT LABORATORIES | 49,984 | $4.536M | 0.3% | $90.74 | $109.21 | -16.9% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 28,355 | $4.499M | 0.3% | $158.66 | $149.70 | +6.0% | ST STR CARE ETF | 81369Y209 |
| MPC | MARATHON PETE CORP | 17,174 | $4.391M | 0.3% | $255.67 | $149.25 | +71.3% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 54,010 | $4.225M | 0.3% | $78.23 | $84.92 | -7.9% | SHS | G5960L103 |
| BRO | BROWN & BROWN INC | 65,038 | $4.172M | 0.3% | $64.15 | $99.67 | -35.6% | COM | 115236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,272 | $4.139M | 0.3% | $500.39 | $486.22 | +2.9% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 51,407 | $4.083M | 0.3% | $79.42 | $93.03 | -14.6% | SPDR GLD MINIS | 98149E303 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 108,734 | $4.073M | 0.3% | $37.46 | $32.68 | +14.6% | SHS | 14021N105 |
| RTX | RTX CORPORATION | 20,021 | $3.799M | 0.3% | $189.73 | $120.77 | +57.1% | COM | 75513E101 |
| SO | SOUTHERN CO | 38,848 | $3.718M | 0.3% | $95.71 | $85.35 | +12.1% | COM | 842587107 |
| GOOG | ALPHABET INC | 10,129 | $3.579M | 0.3% | $353.34 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 56,195 | $3.482M | 0.3% | $61.96 | $54.73 | — | COM | 756109104 |
| QCOM | QUALCOMM INC | 18,714 | $3.458M | 0.3% | $184.79 | $158.16 | +16.8% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 4,374 | $3.221M | 0.2% | $736.40 | $505.58 | +45.7% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 21,058 | $3.086M | 0.2% | $146.55 | $231.56 | -36.7% | COM | 68389X105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 56,149 | $2.864M | 0.2% | $51.00 | $50.83 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,818 | $2.849M | 0.2% | $49.28 | $39.53 | +24.7% | SHS CREAT UNIT | 14020W106 |
| DGRW | WISDOMTREE TR | 29,143 | $2.787M | 0.2% | $95.62 | $83.58 | +14.4% | US QTLY DIV GRT | 97717X669 |
| FCF | FIRST COMWLTH FINL CORP PA | 136,906 | $2.783M | 0.2% | $20.33 | $16.91 | +20.2% | COM | 319829107 |
| AMZN | AMAZON COM INC | 11,336 | $2.702M | 0.2% | $238.34 | $209.20 | +13.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,895 | $2.675M | 0.2% | $686.82 | $548.61 | +25.2% | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP | 15,889 | $2.599M | 0.2% | $163.57 | $191.08 | — | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 21,710 | $2.535M | 0.2% | $116.77 | $95.11 | +22.8% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 17,792 | $2.433M | 0.2% | $136.72 | $119.57 | +14.3% | COM | 30231G102 |
| TSLA | TESLA INC | 5,061 | $2.129M | 0.2% | $420.60 | $356.66 | +17.9% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 28,364 | $2.05M | 0.2% | $72.27 | $59.89 | +20.7% | COM | 30040W108 |
| PG | PROCTER & GAMBLE CO | 13,979 | $2.05M | 0.2% | $146.64 | $164.93 | -11.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 11,134 | $2.014M | 0.2% | $180.91 | $161.63 | +11.9% | COM | 718172109 |
| CSL | CARLISLE COS INC | 5,460 | $1.981M | 0.2% | $362.75 | $429.23 | -15.5% | COM | 142339100 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,498 | $1.962M | 0.1% | $156.95 | $120.03 | +30.8% | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 20,040 | $1.935M | 0.1% | $96.58 | $78.86 | +22.5% | CORE MSCI EAFE | 46432F842 |
| DBMF | LITMAN GREGORY FDS TR | 60,232 | $1.844M | 0.1% | $30.61 | $26.51 | +15.5% | IMGP DBI MAN ETF | 53700T827 |
| NWFL | NORWOOD FINANCIAL CORP | 57,261 | $1.841M | 0.1% | $32.15 | $29.38 | +9.4% | COM | 669549107 |
| VSDM | VANGUARD MUN BD FDS | 23,716 | $1.817M | 0.1% | $76.63 | $76.53 | +0.1% | SHORT TAX EXEMPT | 922907696 |
| CAT | CATERPILLAR INC | 1,635 | $1.741M | 0.1% | $1064.97 | $390.15 | +172.9% | COM | 149123101 |
| SHY | ISHARES TR | 20,245 | $1.662M | 0.1% | $82.11 | $82.44 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 21,184 | $1.633M | 0.1% | $77.11 | $64.43 | +19.7% | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FD | 5,170 | $1.546M | 0.1% | $299.01 | $269.42 | +11.0% | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 18,673 | $1.455M | 0.1% | $77.91 | $77.95 | -0.0% | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 38,117 | $1.405M | 0.1% | $36.87 | $28.44 | +29.6% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 8,641 | $1.365M | 0.1% | $158.02 | $130.96 | +20.7% | HIGH DIV YLD | 921946406 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 51,026 | $1.313M | 0.1% | $25.73 | $25.81 | -0.3% | SHORT DURATION | 14020Y409 |
| STBA | S & T BANCORP INC | 24,656 | $1.21M | 0.1% | $49.08 | $40.83 | +20.2% | COM | 783859101 |
| LRCX | LAM RESEARCH CORP | 2,735 | $1.185M | 0.1% | $433.35 | $81.71 | +430.4% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,084 | $1.148M | 0.1% | $281.20 | $236.04 | +19.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 8,747 | $1.124M | 0.1% | $128.49 | $99.23 | +29.5% | COM | 58933Y105 |
| FNB | F N B CORP | 58,894 | $1.124M | 0.1% | $19.08 | $14.80 | +29.0% | COM | 302520101 |
| CMDT | PIMCO ETF TR | 36,483 | $1.119M | 0.1% | $30.67 | $33.04 | -7.2% | COMMODITY STRAT | 72201R593 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,198 | $1.073M | 0.1% | $116.67 | $96.01 | +21.5% | CL A | 69608A108 |
| AOA | ISHARES TR | 10,714 | $1.046M | 0.1% | $97.60 | $79.30 | +23.1% | CORE 80 20 ETF | 464289859 |
| CVX | CHEVRON CORPORATION | 6,200 | $1.028M | 0.1% | $165.75 | $148.33 | +11.7% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 4,138 | $1.019M | 0.1% | $246.21 | $190.00 | +29.6% | COM | 693475105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,663 | $963K | 0.1% | $61.46 | $56.11 | +9.5% | NASDAQ EQT PREM | 46654Q203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,369 | $952K | 0.1% | $83.75 | $61.12 | +37.0% | ALLWRLD EX US | 922042775 |
| TECL | DIREXION SHARES ETF TRUST | 4,015 | $927K | 0.1% | $230.76 | $127.80 | +80.6% | DA TE BU 3X ETF | 25459W102 |
| INTC | INTEL CORP | 6,451 | $901K | 0.1% | $139.63 | $50.02 | +179.1% | COM | 458140100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,110 | $901K | 0.1% | $81.06 | $62.35 | +30.0% | RISNG DIVD ACHIV | 33738R506 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,649 | $879K | 0.1% | $56.20 | $51.12 | +9.9% | FT VEST US EQT | 33740F748 |
| MO | ALTRIA GROUP INC | 12,214 | $879K | 0.1% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 732 | $878K | 0.1% | $1199.43 | $828.81 | +44.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,202 | $832K | 0.1% | $377.73 | $265.84 | +42.1% | COM | 11135F101 |
| PPL | PPL CORP | 22,085 | $803K | 0.1% | $36.35 | $32.60 | +11.5% | COM | 69351T106 |
| V | VISA INC | 2,339 | $803K | 0.1% | $343.10 | $303.15 | +13.2% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 3,527 | $801K | 0.1% | $226.97 | $128.69 | — | COM | 95040Q104 |
| HD | HOME DEPOT INC | 2,206 | $778K | 0.1% | $352.68 | $392.63 | -10.2% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 9,523 | $767K | 0.1% | $80.57 | $75.56 | +6.6% | MID CAP ETF | 922908629 |
| COST | COSTCO WHOLESALE CORPORATION | 811 | $759K | 0.1% | $935.47 | $964.12 | -3.0% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 14,596 | $739K | 0.1% | $50.66 | $50.92 | -0.5% | SHOR DURA BD ETF | 46431W507 |
| AMAT | APPLIED MATLS INC | 1,003 | $725K | 0.1% | $723.00 | $338.80 | +113.4% | COM | 038222105 |
| DLTR | DOLLAR TREE INC | 5,913 | $715K | 0.1% | $120.95 | $110.57 | +9.4% | COM | 256746108 |
| HSY | HERSHEY CO | 4,074 | $715K | 0.1% | $175.43 | $172.16 | +1.9% | COM | 427866108 |
| DOL | WISDOMTREE TR | 9,325 | $693K | 0.1% | $74.36 | $51.38 | +44.7% | TRUE DEV INTL FD | 97717W794 |
| AOR | ISHARES TR | 9,950 | $692K | 0.1% | $69.50 | $58.85 | +18.1% | CORE 60 BALA ETF | 464289867 |
| PAVE | GLOBAL X FDS | 11,730 | $691K | 0.1% | $58.92 | $47.82 | +23.2% | US INFR DEV ETF | 37954Y673 |
| IWB | ISHARES TR | 1,647 | $674K | 0.1% | $409.50 | $323.94 | +26.4% | RUS 1000 ETF | 464287622 |
| DIA | STATE STR SPDR DOW JONES IND | 1,291 | $674K | 0.1% | $522.39 | $433.67 | +20.5% | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 4,012 | $659K | 0.0% | $164.27 | $129.48 | +26.9% | CORE S&P TTL STK | 464287150 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 23,590 | $645K | 0.0% | $27.33 | $27.49 | -0.6% | US MULTI-SECTOR | 14020Y300 |
| MDYG | SPDR SERIES TRUST | 5,705 | $639K | 0.0% | $112.09 | $89.96 | +24.6% | ST STR SP400GRW | 78464A821 |
| DLN | WISDOMTREE TR | 6,608 | $636K | 0.0% | $96.32 | $79.74 | +20.8% | US LARGECAP DIVD | 97717W307 |
| MDYV | SPDR SERIES TRUST | 6,683 | $634K | 0.0% | $94.85 | $82.16 | +15.4% | ST STR SP400VAL | 78464A839 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 36,054 | $624K | 0.0% | $17.31 | $8.39 | +106.3% | COM STK CL A | 03168L105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 32,116 | $616K | 0.0% | $19.18 | $19.62 | -2.2% | SCHRDRS TAX BD | 41653L404 |
| UPS | UNITED PARCEL SVCS INC | 5,459 | $587K | 0.0% | $107.50 | $119.70 | -10.2% | CL B | 911312106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,701 | $580K | 0.0% | $75.25 | $76.97 | -2.2% | LG-TERM COR BD | 92206C813 |
| GE | GE AEROSPACE | 1,545 | $577K | 0.0% | $373.73 | $196.25 | +90.4% | COM NEW | 369604301 |
| NBTB | NBT BANCORP INC | 11,531 | $569K | 0.0% | $49.37 | $47.59 | +3.7% | COM | 628778102 |
| HOOD | ROBINHOOD MKTS INC | 5,517 | $553K | 0.0% | $100.28 | $113.15 | -11.4% | COM CL A | 770700102 |
| PEP | PEPSICO INC | 4,077 | $552K | 0.0% | $135.39 | $156.04 | -13.2% | COM | 713448108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,170 | $546K | 0.0% | $59.54 | $53.34 | +11.6% | FT VEST US EQT | 33740U208 |
| SDY | SPDR SERIES TRUST | 3,560 | $542K | 0.0% | $152.18 | $141.34 | +7.7% | ST STR SP DIV | 78464A763 |
| CEG | CONSTELLATION ENERGY CORP | 2,166 | $538K | 0.0% | $248.37 | $293.27 | -15.3% | COM | 21037T109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,516 | $536K | 0.0% | $71.25 | $51.30 | +38.9% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 2,100 | $528K | 0.0% | $251.64 | $187.91 | +33.9% | COM | 00287Y109 |
| IBTH | ISHARES TR | 23,457 | $525K | 0.0% | $22.37 | $22.31 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| CORP | PIMCO ETF TR | 5,386 | $522K | 0.0% | $96.90 | $97.15 | -0.3% | INV GRD CRP BD | 72201R817 |
| MU | MICRON TECHNOLOGY INC | 447 | $516K | 0.0% | $1154.31 | $749.89 | +53.9% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 876 | $509K | 0.0% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| NMAR | INNOVATOR ETFS TRUST | 15,783 | $508K | 0.0% | $32.21 | $25.67 | +25.5% | GROWTH 100 PWR B | 45784N767 |
| IWM | ISHARES TR | 1,658 | $498K | 0.0% | $300.45 | $242.07 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 9,772 | $487K | 0.0% | $49.82 | $42.32 | +17.7% | COM | 89832Q109 |
| SMLF | ISHARES TR | 5,456 | $486K | 0.0% | $89.14 | $83.40 | +6.9% | US SML CAP EQT | 46434V290 |
| NFLX | NETFLIX INC. | 6,764 | $483K | 0.0% | $71.40 | $104.49 | -31.7% | COM | 64110L106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,963 | $472K | 0.0% | $43.04 | $36.74 | +17.1% | FT VEST U.S EQT | 33740F441 |
| AVDV | AMERICAN CENTY ETF TR | 4,483 | $462K | 0.0% | $103.05 | $95.30 | +8.1% | INTL SMCP VLU | 025072802 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,155 | $461K | 0.0% | $56.50 | $50.49 | +11.9% | FT VEST US EQT | 33740F862 |
| YLDE | LEGG MASON ETF INVT | 8,278 | $460K | 0.0% | $55.62 | $51.72 | +7.5% | FRAN CLE ENH ETF | 524682309 |
| SPYM | SPDR SERIES TRUST | 5,189 | $456K | 0.0% | $87.88 | $73.87 | +19.0% | ST STR P500ETF | 78464A854 |
| VGT | VANGUARD WORLD FD | 3,788 | $453K | 0.0% | $119.51 | $105.58 | +13.2% | INF TECH ETF | 92204A702 |
| — | BLACKROCK ENHANCED LARGE CAP | 17,255 | $451K | 0.0% | $26.15 | $20.14 | — | COM | 09256A109 |
| MGK | VANGUARD WORLD FD | 5,125 | $451K | 0.0% | $87.91 | $82.09 | +7.1% | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TR | 3,262 | $449K | 0.0% | $137.54 | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| PECO | PHILLIPS EDISON & CO INC | 10,614 | $442K | 0.0% | $41.62 | $37.46 | — | COMMON STOCK | 71844V201 |
| VUG | VANGUARD INDEX FDS | 5,122 | $441K | 0.0% | $86.14 | $81.94 | +5.1% | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 891 | $438K | 0.0% | $491.16 | $378.36 | +29.8% | SHS | G8994E103 |
| VB | VANGUARD INDEX FDS | 1,440 | $437K | 0.0% | $303.19 | $246.32 | +23.1% | SMALL CP ETF | 922908751 |
| IFEB | INNOVATOR ETFS TRUST | 13,938 | $436K | 0.0% | $31.28 | $27.97 | +11.8% | INTL DEVELOPED P | 45783Y350 |
| SMH | VANECK ETF TRUST | 660 | $433K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| GEV | GE VERNOVA INC | 365 | $429K | 0.0% | $1174.86 | $401.04 | +193.0% | COM | 36828A101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,733 | $424K | 0.0% | $19.52 | $19.46 | +0.3% | BULSHS 2026 CB | 46138J791 |
| BAC | BANK OF AMER CORP | 7,405 | $422K | 0.0% | $56.98 | $45.67 | +24.8% | COM | 060505104 |
| BLV | VANGUARD BD INDEX FDS | 6,055 | $417K | 0.0% | $68.93 | $70.87 | -2.7% | LONG TERM BOND | 921937793 |
| FEOE | RBB FUND TRUST | 7,754 | $414K | 0.0% | $53.40 | $45.35 | +17.7% | FIRS EAGL OV ETF | 75526L878 |
| IBTG | ISHARES TR | 18,084 | $414K | 0.0% | $22.89 | $22.83 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| CASY | CASEYS GEN STORES INC | 515 | $409K | 0.0% | $794.79 | $400.59 | +98.4% | COM | 147528103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,936 | $390K | 0.0% | $79.03 | $78.45 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| ACWI | ISHARES TR | 2,436 | $382K | 0.0% | $156.97 | $120.23 | +30.6% | MSCI ACWI ETF | 464288257 |
| AIQ | GLOBAL X FDS | 5,742 | $377K | 0.0% | $65.61 | $48.32 | +35.8% | ARTIFICIAL ETF | 37954Y632 |
| SCHX | SCHWAB STRATEGIC TR | 12,753 | $375K | 0.0% | $29.43 | $23.00 | +28.0% | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 4,887 | $374K | 0.0% | $76.55 | $61.64 | +24.2% | EAFE VALUE ETF | 464288877 |
| GVI | ISHARES TR | 3,517 | $373K | 0.0% | $106.09 | $105.86 | +0.2% | INTRM GOV CR ETF | 464288612 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,208 | $364K | 0.0% | $50.57 | $50.58 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| FBCG | FIDELITY COVINGTON TRUST | 5,809 | $361K | 0.0% | $62.11 | $51.53 | +20.5% | BLUE CHIP GRWTH | 316092352 |
| FRAF | FRANKLIN FINL SVCS CORP | 5,706 | $357K | 0.0% | $62.60 | $43.54 | +43.8% | COM | 353525108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,156 | $350K | 0.0% | $303.00 | $208.19 | +45.5% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 467 | $350K | 0.0% | $748.89 | $662.04 | +13.1% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 3,498 | $337K | 0.0% | $96.43 | $94.64 | +1.9% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 5,695 | $329K | 0.0% | $57.84 | $57.92 | -0.1% | CL A | 609207105 |
| MGV | VANGUARD WORLD FD | 2,015 | $329K | 0.0% | $163.45 | $132.44 | +23.4% | MEGA CAP VAL ETF | 921910840 |
| SCHF | SCHWAB STRATEGIC TR | 11,864 | $329K | 0.0% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,324 | $328K | 0.0% | $247.89 | $215.39 | +15.1% | NY ARCA BIOTECH | 33733E203 |
| DFUV | DIMENSIONAL ETF TRUST | 5,954 | $328K | 0.0% | $55.01 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| IMAR | INNOVATOR ETFS TRUST | 10,615 | $323K | 0.0% | $30.45 | $27.07 | +12.5% | INNOVATOR INTL D | 45783Y343 |
| KJAN | INNOVATOR ETFS TRUST | 6,875 | $314K | 0.0% | $45.63 | $39.85 | +14.5% | US SML CP PWR B | 45782C474 |
| VZ | VERIZON COMMUNICATIONS INC | 7,340 | $311K | 0.0% | $42.34 | $40.40 | +4.8% | COM | 92343V104 |
| QTUM | ETF SER SOLUTIONS | 1,837 | $304K | 0.0% | $165.38 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 624 | $298K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 1,365 | $298K | 0.0% | $218.00 | $186.55 | +16.8% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO | 3,558 | $294K | 0.0% | $82.64 | $86.35 | -4.3% | COM | 949746101 |
| IWR | ISHARES TR | 2,622 | $289K | 0.0% | $110.31 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 1,782 | $289K | 0.0% | $161.91 | $131.03 | +23.6% | COM | 88579Y101 |
| HONA | HONEYWELL AEROSPACE INC | 1,283 | $284K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SPTL | SPDR SERIES TRUST | 10,767 | $282K | 0.0% | $26.23 | $26.61 | -1.4% | ST LON TREAS ETF | 78464A664 |
| HON | HONEYWELL INTL INC | 1,250 | $280K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| GKOS | GLAUKOS CORP | 1,996 | $279K | 0.0% | $139.76 | $95.54 | +46.3% | COM | 377322102 |
| PFE | PFIZER INC | 11,290 | $272K | 0.0% | $24.08 | $25.46 | -5.4% | COM | 717081103 |
| VUSB | VANGUARD BD INDEX FDS | 5,447 | $271K | 0.0% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 5,361 | $269K | 0.0% | $50.09 | $49.47 | +1.3% | PRICE BLUE CHIP | 87283Q107 |
| NULG | NUSHARES ETF TR | 2,290 | $268K | 0.0% | $117.06 | $86.37 | +35.5% | NUVEEN ESG LRGCP | 67092P201 |
| GS | GOLDMAN SACHS GROUP INC | 260 | $263K | 0.0% | $1011.37 | $893.47 | +13.2% | COM | 38141G104 |
| ASML | ASML HLDG NV | 129 | $257K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| NUSC | NUSHARES ETF TR | 4,905 | $256K | 0.0% | $52.12 | $43.76 | +19.1% | NUVEEN ESG SMLCP | 67092P607 |
| SCHD | SCHWAB STRATEGIC TR | 8,055 | $255K | 0.0% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,197 | $253K | 0.0% | $79.22 | $64.70 | +22.4% | COM | 459506101 |
| SPEM | SPDR INDEX SHS FDS | 4,854 | $251K | 0.0% | $51.78 | $39.92 | +29.7% | ST PORT MARK ETF | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,350 | $251K | 0.0% | $57.62 | $52.64 | +9.5% | COM | 110122108 |
| IJR | ISHARES TR | 1,680 | $249K | 0.0% | $148.28 | $118.52 | +25.1% | CORE S&P SCP ETF | 464287804 |
| ESGD | ISHARES TR | 2,414 | $248K | 0.0% | $102.81 | $79.56 | +29.2% | ESG AW MSCI EAFE | 46435G516 |
| LGLV | SPDR SERIES TRUST | 1,358 | $246K | 0.0% | $181.48 | $171.20 | +6.0% | ST STR R1K LOWV | 78468R804 |
| EW | EDWARDS LIFESCIENCES CORP | 2,719 | $246K | 0.0% | $90.46 | $70.12 | +29.0% | COM | 28176E108 |
| USMV | ISHARES TR | 2,511 | $242K | 0.0% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| WM | WASTE MGMT INC DEL | 1,082 | $241K | 0.0% | $222.88 | $212.01 | +5.1% | COM | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 1,533 | $238K | 0.0% | $155.13 | $205.17 | -24.4% | COM | 008474108 |
| KFEB | INNOVATOR ETFS TRUST | 7,619 | $237K | 0.0% | $31.07 | $28.58 | +8.7% | US SM CAP BUFFER | 45784N783 |
| TRV | TRAVELERS COMPANIES INC | 699 | $231K | 0.0% | $330.12 | $293.08 | +12.6% | COM | 89417E109 |
| T | AT&T INC | 11,062 | $229K | 0.0% | $20.70 | $21.83 | -5.2% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 298 | $227K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| BA | BOEING CO | 1,050 | $227K | 0.0% | $216.47 | $168.47 | +28.5% | COM | 097023105 |
| BIV | VANGUARD BD INDEX FDS | 2,944 | $226K | 0.0% | $76.71 | $76.23 | +0.6% | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $226K | 0.0% | $415.55 | $370.65 | +12.1% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 2,138 | $222K | 0.0% | $103.98 | $110.31 | -5.8% | COM | 20825C104 |
| DE | DEERE & CO | 349 | $221K | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,577 | $218K | 0.0% | $39.15 | $39.16 | -0.0% | MUN OPORTUNITE | 41653L503 |
| TLT | ISHARES TR | 2,500 | $216K | 0.0% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 433 | $215K | 0.0% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| EEMV | ISHARES INC | 2,840 | $214K | 0.0% | $75.28 | $71.98 | +4.6% | MSCI EMERG MRKT | 464286533 |
| ET | ENERGY TRANSFER L P | 11,000 | $210K | 0.0% | $19.12 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| KMAR | INNOVATOR ETFS TRUST | 6,511 | $209K | 0.0% | $32.14 | $31.06 | +3.5% | US SMALL CAP PWR | 45784N759 |
| FULT | FULTON FINL CORP PA | 8,611 | $208K | 0.0% | $24.19 | $21.92 | +10.4% | COM | 360271100 |
| MS | MORGAN STANLEY | 993 | $208K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 788 | $205K | 0.0% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,918 | $203K | 0.0% | $18.58 | $18.63 | -0.3% | BULETSHS 2029 | 46138J577 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 2,818 | $203K | 0.0% | $71.86 | $64.68 | +11.1% | COM | 12135Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 951 | $202K | 0.0% | $212.73 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| JMBS | JANUS DETROIT STR TR | 4,461 | $201K | 0.0% | $44.99 | $45.21 | -0.5% | HENDERSON MTG | 47103U852 |
| YMAX | TIDAL TRUST II | 10,000 | $80,800 | 0.0% | $8.08 | $11.37 | -28.9% | YIELD UNIVE ETFS | 88636J659 |
| VUZI | VUZIX CORP | 21,509 | $62,376 | 0.0% | $2.90 | $3.14 | -7.7% | COM NEW | 92921W300 |
| BTG | B2GOLD CORP | 10,650 | $39,831 | 0.0% | $3.74 | $4.66 | -19.8% | COM | 11777Q209 |
| NNDM | NANO DIMENSION LTD | 10,000 | $14,500 | 0.0% | $1.45 | $1.63 | -11.2% | SPONSORD ADS NEW | 63008G203 |