Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $2.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 114,889 | $25.72M | 1.0% | $223.90 | — | COM | 438516205 |
| — | HONEYWELL AEROSPACE INC | 114,614 | $25.34M | 1.0% | $221.08 | — | COM | 43849r105 |
| — | FIRST TR EXCHNG TRADED FD VI | 10,750 | $300K | 0.0% | $27.93 | — | FT VEST LAD | 33740u729 |
| — | SELECT SECTOR SPDR TR | 1,818 | $288K | 0.0% | $158.66 | — | ST STR CARE ETF | 81369y209 |
| — | INVESCO EXCHANGE TRADED FD T | 4,200 | $271K | 0.0% | $64.50 | — | S&P500 EQL TEC | 46137v282 |
| HACK | AMPLIFY ETF TR | 2,568 | $269K | 0.0% | $104.93 | — | AMPLIFY CYBERSEC | 032108664 |
| — | DEVON ENERGY CORP NEW | 6,227 | $257K | 0.0% | $41.32 | — | COM | 25179m103 |
| — | MASTERCRAFT BOAT HLDGS INC | 9,600 | $248K | 0.0% | $25.82 | — | COM | 57637h103 |
| — | DOMINION ENERGY INC | 3,387 | $231K | 0.0% | $68.29 | — | COM | 25746u109 |
| — | Dupont De Nemours Inc | 1,663 | $226K | 0.0% | $135.64 | — | COMMON STOCK | 26614n201 |
| CMI | CUMMINS INC | 297 | $212K | 0.0% | $713.21 | — | COM | 231021106 |
| — | FREEPORT MCMORAN INC | 3,324 | $209K | 0.0% | $62.89 | — | CL B | 35671d857 |
| KMX | CARMAX INC | 3,906 | $207K | 0.0% | $52.89 | — | COM | 143130102 |
| — | WESCO INTL INC | 596 | $206K | 0.0% | $345.43 | — | COM | 95082p105 |
| MAR | MARRIOTT INTL INC NEW | 553 | $205K | 0.0% | $370.59 | — | CL A | 571903202 |
| — | ISHARES TR | 2,683 | $203K | 0.0% | $75.79 | — | CORE DIV GRWTH | 46434v621 |
| — | TRAVELERS COMPANIES INC | 609 | $201K | 0.0% | $330.21 | — | COM | 89417e109 |
| — | HP INC | 9,123 | $200K | 0.0% | $21.94 | — | COM | 40434l105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 593,958 (+1.7%) | $34.25M (+21.4%) | 1.3% | $47.09 | — | ST STR SP600 SML | 78468r853 |
| SCHF | SCHWAB STRATEGIC TR | 1,273,951 (+4.8%) | $35.29M (+17.3%) | 1.4% | $25.90 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 730,699 (+2.1%) | $26.94M (+21.6%) | 1.1% | $40.14 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,409 (+52.0%) | $12.21M (+58.8%) | 0.5% | $354.87 | — | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 150,185 (+2.0%) | $26.35M (-13.9%) | 1.0% | $171.46 | — | COM | 427866108 |
| — | EOG RES INC | 285,424 (+1.0%) | $37.03M (-9.4%) | 1.5% | $107.60 | — | COM | 26875p101 |
| PEP | PEPSICO INC | 178,738 (+1.0%) | $24.2M (-11.9%) | 0.9% | $124.34 | — | COM | 713448108 |
| MCD | MCDONALDS CORP | 135,331 (+5.8%) | $36.58M (-7.9%) | 1.4% | $146.69 | — | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 313,219 (+2.1%) | $28.42M (-9.7%) | 1.1% | $53.60 | — | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 272,741 (+1.0%) | $22.84M (+12.6%) | 0.9% | $56.67 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 257,116 (+301.3%) | $20.72M (+12.6%) | 0.8% | $94.42 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 332,719 (+4.6%) | $9.792M (+20.1%) | 0.4% | $35.22 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,941 (+5.1%) | $11.18M (+16.8%) | 0.4% | $46.05 | — | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 269,821 (+8.7%) | $9.784M (+19.6%) | 0.4% | $29.96 | — | EMRG MKTEQ ETF | 808524706 |
| — | WP CAREY INC | 334,738 (+1.2%) | $23.93M (+6.5%) | 0.9% | $64.44 | — | COM | 92936u109 |
| — | SELECT SECTOR SPDR TR | 50,676 (+49.0%) | $4.21M (+51.0%) | 0.2% | $79.49 | — | ST STR STAPL ETF | 81369y308 |
| IWF | ISHARES TR | 80,832 (+300.0%) | $10.04M (+16.5%) | 0.4% | $154.04 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 283,186 (+1.7%) | $9.858M (+16.1%) | 0.4% | $36.87 | — | US LCAP VA ETF | 808524409 |
| — | VANGUARD SCOTTSDALE FDS | 26,196 (+8.4%) | $5.12M (+26.7%) | 0.2% | $162.75 | — | VNG RUS2000VAL | 92206c649 |
| TXN | TEXAS INSTRS INC | 7,295 (+3.6%) | $2.175M (+59.0%) | 0.1% | $107.90 | — | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,284 (+1.1%) | $5.747M (+11.7%) | 0.2% | $46.18 | — | FTSE EMR MKT ETF | 922042858 |
| AOS | SMITH A O CORP | 409,811 (+3.1%) | $25.7M (-1.9%) | 1.0% | $66.65 | — | COM | 831865209 |
| KLAC | KLA CORP | 2,203 (+1041.5%) | $665K (+133.9%) | 0.0% | $308.87 | — | COM NEW | 482480100 |
| IJH | ISHARES TR | 29,456 (+2.9%) | $2.271M (+17.5%) | 0.1% | $92.65 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 16,423 (+1.3%) | $2.971M (+10.8%) | 0.1% | $83.10 | — | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 2,335 (+5.4%) | $1.604M (+21.2%) | 0.1% | $459.28 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 2,121 (+8.8%) | $542K (+104.4%) | 0.0% | $123.27 | — | COM | 219350105 |
| — | UBER TECHNOLOGIES INC | 13,742 (+38.0%) | $992K (+38.5%) | 0.0% | $75.65 | — | COM | 90353t100 |
| MRP | MILLROSE PPTYS INC | 106,594 (+1.3%) | $3.203M (+8.8%) | 0.1% | $28.35 | — | COM CL A | 601137102 |
| — | ISHARES TR | 38,466 (+2.1%) | $3.382M (+7.2%) | 0.1% | $82.88 | — | INTL DIV GRWTH | 46435g524 |
| PGR | PROGRESSIVE CORP | 4,785 (+13.8%) | $1.045M (+25.5%) | 0.0% | $146.68 | — | COM | 743315103 |
| — | META PLATFORMS INC | 4,389 (+10.7%) | $2.472M (+9.0%) | 0.1% | $650.67 | — | CL A | 30303m102 |
| — | CAPITAL ONE FINL CORP | 3,003 (+23.3%) | $602K (+35.5%) | 0.0% | $234.48 | — | COM | 14040h105 |
| CVS | CVS HEALTH CORP | 3,862 (+12.0%) | $400K (+61.3%) | 0.0% | $63.24 | — | COM | 126650100 |
| EEM | ISHARES TR | 10,448 (+1.2%) | $715K (+21.9%) | 0.0% | $56.93 | — | MSCI EMG MKT ETF | 464287234 |
| — | GOLDMAN SACHS ETF TR | 12,135 (+1.5%) | $720K (+21.6%) | 0.0% | $52.36 | — | NASDA 100 ETF | 38149w630 |
| LAMR | LAMAR ADVERTISING CO | 4,134 (+1.1%) | $645K (+24.4%) | 0.0% | $116.08 | — | CL A | 512816109 |
| ADSK | AUTODESK INC | 2,935 (+1.1%) | $571K (-17.9%) | 0.0% | $208.84 | — | COM | 052769106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,451 (+14.1%) | $580K (+25.6%) | 0.0% | $120.36 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 933 (+28.2%) | $345K (+47.8%) | 0.0% | $316.43 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 6,020 (+3.3%) | $661K (+17.5%) | 0.0% | $90.07 | — | COM | 494368103 |
| TJX | TJX COS INC NEW | 6,430 (+16.8%) | $974K (+10.8%) | 0.0% | $95.66 | — | COM | 872540109 |
| MGK | VANGUARD WORLD FD | 7,653 (+386.8%) | $673K (+16.5%) | 0.0% | $107.54 | — | MEGA GRWTH IND | 921910816 |
| PH | PARKER-HANNIFIN CORP | 900 (+1.1%) | $880K (+10.5%) | 0.0% | $389.44 | — | COM | 701094104 |
| — | VANGUARD WORLD FD | 2,560 (+700.0%) | $306K (+37.0%) | 0.0% | $198.80 | — | INF TECH ETF | 92204a702 |
| — | CME GROUP INC | 1,144 (+3.2%) | $253K (-22.9%) | 0.0% | $271.83 | — | COM | 12572q105 |
| — | RTX CORPORATION | 18,999 (+3.8%) | $3.605M (+2.1%) | 0.1% | $183.72 | — | COM | 75513e101 |
| — | EATON CORP PLC | 730 (+7.7%) | $311K (+28.4%) | 0.0% | $362.45 | — | SHS | g29183103 |
| — | MASTERCARD INCORPORATED | 1,257 (+6.0%) | $645K (+8.9%) | 0.0% | $567.72 | — | CL A | 57636q104 |
| SHEL | SHELL PLC | 3,383 (+1.9%) | $262K (-15.1%) | 0.0% | $59.10 | — | SPON ADS | 780259305 |
| — | TRANE TECHNOLOGIES PLC | 511 (+3.9%) | $251K (+22.5%) | 0.0% | $419.52 | — | SHS | g8994e103 |
| — | NEXTERA ENERGY INC | 16,906 (+3.0%) | $1.484M (-2.7%) | 0.1% | $80.50 | — | COM | 65339f101 |
| VYM | VANGUARD WHITEHALL FDS | 2,553 (+3.0%) | $404K (+9.9%) | 0.0% | $77.39 | — | HIGH DIV YLD | 921946406 |
| AJG | GALLAGHER ARTHUR J & CO | 1,351 (+6.4%) | $310K (+12.8%) | 0.0% | $188.75 | — | COM | 363576109 |
| — | TOTALENERGIES SE | 3,283 (+3.1%) | $255K (-11.9%) | 0.0% | $65.79 | — | ACT | f92124100 |
| RSG | REPUBLIC SVCS INC | 2,083 (+8.3%) | $444K (+5.3%) | 0.0% | $193.82 | — | COM | 760759100 |
| — | FERGUSON ENTERPRISES INC | 1,424 (+4.2%) | $338K (+6.1%) | 0.0% | $223.20 | — | COMMON STOCK NEW | 31488v107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,933 (+1.5%) | $249K (+7.1%) | 0.0% | $11.29 | — | COM | 09253n104 |
| — | BOOKING HOLDINGS INC | 1,196 (+2391.7%) | $213K (+5.5%) | 0.0% | $386.02 | — | COM | 09857l108 |
| SCHW | SCHWAB CHARLES CORP | 414,077 (+1.8%) | $38.21M (-0.0%) | 1.5% | $65.52 | — | COM | 808513105 |
| DHR | DANAHER CORP DEL | 3,607 (+1.1%) | $687K (+1.6%) | 0.0% | $216.05 | — | COM | 235851102 |
| — | KKR & CO INC | 3,933 (+2.8%) | $361K (+2.0%) | 0.0% | $126.49 | — | COM | 48251w104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 216,047 | $48.83M | 1.9% | $128.07 | — | — | 438516106 |
| META | META PLATFORMS INC | 1,044 | $597K | 0.0% | $655.57 | — | — | 30303M102 |
| PAYX | PAYCHEX INC | 3,585 | $330K | 0.0% | $104.62 | — | — | 704326107 |
| — | PALANTIR TECHNOLOGIES INC | 2,026 | $296K | 0.0% | $177.75 | — | — | 69608a108 |
| — | NETFLIX INC. | 2,550 | $245K | 0.0% | $96.15 | — | — | 64110l106 |
| GILD | GILEAD SCIENCES INC | 1,735 | $242K | 0.0% | $138.38 | — | — | 375558103 |
| — | ACCENTURE PLC IRELAND | 1,178 | $234K | 0.0% | $266.84 | — | — | g1151c101 |
| — | APTIV PLC | 3,221 | $224K | 0.0% | $76.09 | — | — | g3265r107 |
| CTRA | COTERRA ENERGY INC | 6,275 | $221K | 0.0% | $28.33 | — | — | 127097103 |
| — | INTUITIVE SURGICAL INC | 446 | $206K | 0.0% | $566.36 | — | — | 46120e602 |
| NOC | NORTHROP GRUMMAN CORP | 297 | $203K | 0.0% | $673.66 | — | — | 666807102 |
| IAU | ISHARES GOLD TR | 2,278 | $201K | 0.0% | $88.16 | — | — | 464285204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DELL TECHNOLOGIES INC | 257,813 (-17.3%) | $111M (+117.5%) | 4.4% | $125.88 | — | CL C | 24703l202 |
| GIS | GENERAL MILLS INC | 101,173 (-76.2%) | $3.521M (-77.8%) | 0.1% | $41.23 | — | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 3,394 (-17.6%) | $3.918M (+181.6%) | 0.2% | $59.84 | — | COM | 595112103 |
| PHM | PULTE GROUP INC | 131,951 (-2.2%) | $18.1M (+14.1%) | 0.7% | $20.26 | — | COM | 745867101 |
| C | CITIGROUP INC | 77,271 (-1.7%) | $10.81M (+21.3%) | 0.4% | $41.04 | — | COM NEW | 172967424 |
| — | BROADCOM INC | 20,452 (-1.6%) | $7.726M (+20.1%) | 0.3% | $346.09 | — | COM | 11135f101 |
| GE | GE Aerospace | 13,767 (-37.2%) | $5.145M (-17.3%) | 0.2% | $89.76 | — | COM NEW | 369604301 |
| — | ALPHABET INC | 19,451 (-6.2%) | $6.951M (+16.6%) | 0.3% | $309.74 | — | CAP STK CL A | 02079k305 |
| INTC | INTEL CORP | 14,047 (-40.7%) | $1.961M (+87.7%) | 0.1% | $34.09 | — | COM | 458140100 |
| — | STATE STR SPDR S&P 500 ETF T | 16,036 (-6.1%) | $11.98M (+7.9%) | 0.5% | $681.91 | — | TR UNIT | 78462f103 |
| AMZN | AMAZON COM INC | 40,601 (-4.0%) | $9.677M (+9.8%) | 0.4% | $152.03 | — | COM | 023135106 |
| — | AT&T INC | 97,027 (-2.0%) | $2.008M (-30.0%) | 0.1% | $24.88 | — | COM | 00206r102 |
| — | GE VERNOVA INC | 3,851 (-36.6%) | $4.524M (-14.7%) | 0.2% | $653.57 | — | COM | 36828a101 |
| — | ALPHABET INC | 18,524 (-8.2%) | $6.545M (+13.1%) | 0.3% | $313.80 | — | CAP STK CL C | 02079k107 |
| CPB | THE CAMPBELLS COMPANY | 77,146 (-28.0%) | $1.718M (-28.0%) | 0.1% | $29.87 | — | COM | 134429109 |
| SCHB | SCHWAB STRATEGIC TR | 194,384 (-2.1%) | $5.629M (+12.9%) | 0.2% | $30.63 | — | US BRD MKT ETF | 808524102 |
| — | VANECK ETF TRUST | 2,058 (-1.2%) | $1.35M (+68.9%) | 0.1% | $360.13 | — | SEMICONDUCTR ETF | 92189f676 |
| PFE | PFIZER INC | 87,660 (-6.9%) | $2.111M (-20.2%) | 0.1% | $21.01 | — | COM | 717081103 |
| — | MEDTRONIC PLC | 43,725 (-3.3%) | $3.421M (-12.7%) | 0.1% | $96.06 | — | SHS | g5960l103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,535 (-2.9%) | $3.244M (+12.6%) | 0.1% | $167.15 | — | COM | 459200101 |
| — | PROSHARES TR | 7,149 (-52.9%) | $482K (-38.8%) | 0.0% | $56.04 | — | PSHS ULT S&P 500 | 74347r107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,318 (-2.2%) | $4.102M (+7.8%) | 0.2% | $137.01 | — | COM | 053015103 |
| — | BAKER HUGHES COMPANY | 31,924 (-4.4%) | $1.772M (-13.1%) | 0.1% | $45.54 | — | CL A | 05722g100 |
| — | GOLDMAN SACHS GROUP INC | 1,690 (-1.6%) | $1.709M (+17.6%) | 0.1% | $878.81 | — | COM | 38141g104 |
| — | PINNACLE FINL PARTNERS INC | 7,521 (-33.7%) | $759K (-22.4%) | 0.0% | $86.14 | — | COM | 72348n109 |
| UNP | UNION PAC CORP | 7,722 (-1.2%) | $2.1M (+10.8%) | 0.1% | $200.33 | — | COM | 907818108 |
| SONY | SONY GROUP CORP | 11,746 (-42.7%) | $236K (-44.5%) | 0.0% | $35.47 | — | SPONSORED ADR | 835699307 |
| — | MERCK & CO INC | 34,092 (-2.7%) | $4.381M (+4.0%) | 0.2% | $105.26 | — | COM | 58933y105 |
| — | INVESCO QQQ TR | 2,277 (-13.5%) | $1.677M (+10.4%) | 0.1% | $614.39 | — | UNIT SER 1 | 46090e103 |
| — | ALTRIA GROUP INC | 27,804 (-1.1%) | $2.001M (+7.9%) | 0.1% | $57.94 | — | COM | 02209s103 |
| PSX | Phillips 66 | 3,304 (-11.3%) | $559K (-17.7%) | 0.0% | $123.07 | — | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,007 (-1.2%) | $583K (-16.8%) | 0.0% | $192.12 | — | COM | 502431109 |
| — | VERTEX PHARMACEUTICALS INC | 3,054 (-3.1%) | $1.517M (+7.8%) | 0.1% | $453.36 | — | COM | 92532f100 |
| BK | BANK OF NY MELLON CORP | 4,387 (-2.6%) | $634K (+18.7%) | 0.0% | $69.02 | — | COM | 064058100 |
| DIS | DISNEY WALT CO | 85,031 (-1.0%) | $8.184M (-1.2%) | 0.3% | $88.26 | — | COM | 254687106 |
| — | VANGUARD SCOTTSDALE FDS | 8,043 (-1.1%) | $855K (+12.1%) | 0.0% | $92.30 | — | VNG RUS1000VAL | 92206c714 |
| KO | COCA COLA CO | 140,605 (-5.8%) | $11.43M (+0.7%) | 0.4% | $34.85 | — | COM | 191216100 |
| — | ORACLE CORP | 15,512 (-2.8%) | $2.273M (-3.2%) | 0.1% | $194.91 | — | COM | 68389x105 |
| GWW | WW GRAINGER INC | 308 (-5.2%) | $419K (+18.2%) | 0.0% | $968.92 | — | COM | 384802104 |
| HD | HOME DEPOT INC | 8,033 (-4.7%) | $2.833M (+2.2%) | 0.1% | $296.13 | — | COM | 437076102 |
| — | AMERIPRISE FINL INC | 965 (-14.3%) | $443K (-11.6%) | 0.0% | $490.23 | — | COM | 03076c106 |
| ITW | ILLINOIS TOOL WKS INC | 4,186 (-8.0%) | $1.132M (-4.4%) | 0.0% | $220.18 | — | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 1,602 (-9.2%) | $567K (-6.4%) | 0.0% | $258.42 | — | COM | 369550108 |
| ROST | ROSS STORES INC | 1,098 (-11.6%) | $234K (-13.1%) | 0.0% | $166.60 | — | COM | 778296103 |
| — | VISA INC | 4,470 (-9.8%) | $1.533M (+2.4%) | 0.1% | $350.73 | — | COM CL A | 92826c839 |
| — | TESLA INC | 692 (-19.9%) | $291K (-9.4%) | 0.0% | $445.03 | — | COM | 88160r101 |
| — | MALIBU BOATS INC | 32,400 (-2.3%) | $889K (+3.4%) | 0.0% | $28.11 | — | COM CL A | 56117j100 |
| DVY | ISHARES TR | 11,563 (-1.6%) | $1.807M (+1.6%) | 0.1% | $119.87 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 752 (-3.1%) | $723K (-3.1%) | 0.0% | $1063.64 | — | COM | 09290d101 |
| AFL | AFLAC INC | 2,975 (-1.2%) | $349K (+5.6%) | 0.0% | $105.88 | — | COM | 001055102 |
| — | DUKE ENERGY CORP NEW | 2,225 (-2.1%) | $282K (-5.3%) | 0.0% | $117.21 | — | COM NEW | 26441c204 |
| LEG | LEGGETT & PLATT INC | 41,542 (-13.5%) | $486K (+2.5%) | 0.0% | $18.22 | — | COM | 524660107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,362 (-8.2%) | $257K (-3.5%) | 0.0% | $57.76 | — | COM | 039483102 |
| FAST | FASTENAL CO | 10,972 (-5.0%) | $527K (-1.7%) | 0.0% | $36.02 | — | COM | 311900104 |
| — | LINDE PLC | 946 (-3.0%) | $491K (+1.6%) | 0.0% | $426.39 | — | SHS | g54950103 |
| SCHD | SCHWAB STRATEGIC TR | 22,534 (-2.2%) | $715K (+1.1%) | 0.0% | $40.92 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 (-4.3%) | $201K (-2.4%) | 0.0% | $500.00 | — | COM | 883556102 |
| — | QUEST DIAGNOSTICS INC | 2,414 (-8.2%) | $512K (-0.7%) | 0.0% | $173.85 | — | COM | 74834l100 |
| UPS | UNITED PARCEL SVCS INC | 4,882 (-8.2%) | $525K (+0.3%) | 0.0% | $139.94 | — | CL B | 911312106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CISCO SYS INC | 861,826 | $101M | 4.0% | $77.03 | — | COM | 17275r102 |
| NUE | NUCOR CORP | 361,396 | $80.5M | 3.2% | $63.15 | — | COM | 670346105 |
| QCOM | QUALCOMM INC | 301,473 | $55.71M | 2.2% | $86.27 | — | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 393,831 | $65.28M | 2.6% | $87.99 | — | COM | 166764100 |
| — | ABBVIE INC | 381,518 | $96.01M | 3.8% | $228.38 | — | COM | 00287y109 |
| — | JPMORGAN CHASE & CO | 346,587 | $113M | 4.5% | $322.22 | — | COM | 46625h100 |
| AAPL | APPLE INC | 281,752 | $81.53M | 3.2% | $116.63 | — | COM | 037833100 |
| BAC | BANK OF AMER CORP | 1,175,523 | $66.98M | 2.6% | $24.90 | — | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 86,366 | $44M | 1.7% | $251.58 | — | COM | 539830109 |
| — | M & T BK CORP | 244,663 | $58.23M | 2.3% | $201.55 | — | COM | 55261f104 |
| PNC | PNC FINL SVCS GROUP INC | 199,715 | $49.17M | 1.9% | $91.73 | — | COM | 693475105 |
| DE | DEERE & CO | 72,548 | $46.02M | 1.8% | $357.84 | — | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 156,244 | $49.15M | 1.9% | $139.36 | — | COM | 655844108 |
| WMT | WALMART INC | 385,637 | $43.68M | 1.7% | $47.33 | — | COM | 931142103 |
| EMR | EMERSON ELEC CO | 317,414 | $45.44M | 1.8% | $64.58 | — | COM | 291011104 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 5,161 | $4.98M | 0.2% | $275.39 | — | ORD SHS | g7997r103 |
| — | ConocoPhillips | 100,490 | $10.45M | 0.4% | $93.61 | — | COM | 20825c104 |
| VB | VANGUARD INDEX FDS | 56,738 | $17.2M | 0.7% | $180.68 | — | SMALL CP ETF | 922908751 |
| JNJ | Johnson & Johnson | 249,620 | $63.4M | 2.5% | $91.56 | — | COM | 478160104 |
| LOW | LOWES COS INC | 152,500 | $33.62M | 1.3% | $195.05 | — | COM | 548661107 |
| — | CHUBB LIMITED | 129,006 | $43.96M | 1.7% | $312.12 | — | COM | h1467j104 |
| SCHG | SCHWAB STRATEGIC TR | 425,185 | $14.39M | 0.6% | $33.59 | — | US LCAP GR ETF | 808524300 |
| — | PPL CORP | 1,160,251 | $42.18M | 1.7% | $35.07 | — | COM | 69351t106 |
| — | KINDER MORGAN INC DEL | 1,228,385 | $39.27M | 1.5% | $27.49 | — | COM | 49456b101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 595,848 | $34.33M | 1.3% | $42.06 | — | COM | 110122108 |
| — | TE CONNECTIVITY PLC | 251,538 | $50.71M | 2.0% | $227.51 | — | ORD SHS | g87052109 |
| LEN | LENNAR CORP | 317,481 | $28.73M | 1.1% | $122.78 | — | CL A | 526057104 |
| CAT | CATERPILLAR INC | 3,912 | $4.166M | 0.2% | $263.35 | — | COM | 149123101 |
| — | WASTE MGMT INC DEL | 239,938 | $53.48M | 2.1% | $219.85 | — | COM | 94106l109 |
| — | EXXON MOBIL CORP | 33,889 | $4.633M | 0.2% | $120.34 | — | COM | 30231g102 |
| LLY | ELI LILLY & CO | 3,943 | $4.729M | 0.2% | $425.95 | — | COM | 532457108 |
| — | UNITEDHEALTH GROUP INC | 7,238 | $3.008M | 0.1% | $330.11 | — | COM | 91324p102 |
| — | TETRA TECHNOLOGIES INC DEL | 367,500 | $4.164M | 0.2% | $9.37 | — | COM | 88162f105 |
| MSFT | MICROSOFT CORP | 191,328 | $71.37M | 2.8% | $107.73 | — | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 232,744 | $34.13M | 1.3% | $76.89 | — | COM | 742718109 |
| IWM | ISHARES TR | 13,374 | $4.018M | 0.2% | $176.25 | — | RUSSELL 2000 ETF | 464287655 |
| — | NVIDIA CORPORATION | 25,030 | $5.008M | 0.2% | $186.50 | — | COM | 67066g104 |
| WFC | WELLS FARGO & CO | 235,933 | $19.5M | 0.8% | $33.66 | — | COM | 949746101 |
| MS | Morgan Stanley | 11,949 | $2.498M | 0.1% | $54.61 | — | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,845 | $1.836M | 0.1% | $104.65 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 5,555 | $2.206M | 0.1% | $193.16 | — | COM | 032654105 |
| IWD | ISHARES TR | 12,804 | $3.104M | 0.1% | $190.22 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 955 | $690K | 0.0% | $243.12 | — | COM | 038222105 |
| — | VERIZON COMMUNICATIONS INC | 41,508 | $1.757M | 0.1% | $40.73 | — | COM | 92343v104 |
| SYY | SYSCO CORP | 26,460 | $2.212M | 0.1% | $34.43 | — | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 8,688 | $2.939M | 0.1% | $181.59 | — | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 44,588 | $1.611M | 0.1% | $33.14 | — | US SML CAP ETF | 808524607 |
| CART | MAPLEBEAR INC | 30,505 | $1.444M | 0.1% | $38.24 | — | COM | 565394103 |
| — | ALIBABA GROUP HLDG LTD | 10,205 | $979K | 0.0% | $146.58 | — | SPONSORED ADS | 01609w102 |
| MDLZ | MONDELEZ INTL INC | 599,001 | $34.65M | 1.4% | $51.58 | — | CL A | 609207105 |
| FLR | FLUOR CORP | 50,000 | $2.619M | 0.1% | $16.42 | — | COM | 343412102 |
| IWN | ISHARES TR | 9,032 | $1.998M | 0.1% | $139.36 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 4,941 | $2.107M | 0.1% | $284.24 | — | RUSSELL 3000 ETF | 464287689 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $1.195M | 0.0% | $27.54 | — | COM | 552953101 |
| AMGN | AMGEN INC | 26,566 | $9.62M | 0.4% | $127.12 | — | COM | 031162100 |
| GNRC | GENERAC HLDGS INC | 2,167 | $635K | 0.0% | $115.68 | — | COM | 368736104 |
| FITB | Fifth Third Bancorp | 20,000 | $1.127M | 0.0% | $12.44 | — | COM | 316773100 |
| ACWI | ISHARES TR | 10,556 | $1.657M | 0.1% | $83.93 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 7,725 | $1.146M | 0.0% | $96.16 | — | CORE S&P SCP ETF | 464287804 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 21,522 | $1.445M | 0.1% | $44.41 | — | COM | 203607106 |
| MHK | MOHAWK INDS INC | 7,700 | $934K | 0.0% | $123.48 | — | COM | 608190104 |
| — | INVESCO EXCHANGE TRADED FD T | 8,295 | $1.765M | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137v357 |
| — | RESIDEO TECHNOLOGIES INC | 63,319 | $1.969M | 0.1% | $35.12 | — | COM | 76118y104 |
| — | QUANTA SVCS INC | 910 | $655K | 0.0% | $422.06 | — | COM | 74762e102 |
| EFA | ISHARES TR | 22,756 | $2.364M | 0.1% | $63.30 | — | MSCI EAFE ETF | 464287465 |
| PFIS | PEOPLES FINL SVCS CORP | 11,188 | $743K | 0.0% | $40.95 | — | COM | 711040105 |
| KHC | KRAFT HEINZ CO | 113,938 | $2.691M | 0.1% | $29.77 | — | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 20,696 | $2.831M | 0.1% | $49.50 | — | COM | 025537101 |
| RS | RELIANCE INC | 1,898 | $709K | 0.0% | $258.17 | — | COM | 759509102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,355 | $851K | 0.0% | $72.82 | — | FTSE PACIFIC ETF | 922042866 |
| NWBI | NORTHWEST BANCSHARES INC | 51,348 | $778K | 0.0% | $12.09 | — | COM | 667340103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,820 | $1.755M | 0.1% | $53.04 | — | FTSE EUROPE ETF | 922042874 |
| — | SPHERE ENTERTAINMENT CO | 2,000 | $346K | 0.0% | $117.40 | — | CL A | 55826t102 |
| — | ISHARES SILVER TR | 7,481 | $400K | 0.0% | $64.42 | — | ISHARES | 46428q109 |
| — | CARRIER GLOBAL CORPORATION | 6,280 | $461K | 0.0% | $52.84 | — | COM | 14448c104 |
| — | SELECT SECTOR SPDR TR | 11,748 | $624K | 0.0% | $44.71 | — | ST STR ENERG ETF | 81369y506 |
| PII | POLARIS INC | 6,845 | $468K | 0.0% | $58.27 | — | COM | 731068102 |
| — | QNITY ELECTRONICS INC | 1,999 | $326K | 0.0% | $115.38 | — | COMMON STOCK | 74743l100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 920 | $356K | 0.0% | $456.00 | — | COM | 036752103 |
| — | COMCAST CORP NEW | 19,766 | $485K | 0.0% | $29.89 | — | CL A | 20030n101 |
| — | SPDR GOLD TR | 1,321 | $487K | 0.0% | $396.31 | — | GOLD SHS | 78463v107 |
| LUV | SOUTHWEST AIRLS CO | 5,643 | $290K | 0.0% | $47.34 | — | COM | 844741108 |
| — | FEDEX CORP | 1,762 | $552K | 0.0% | $289.59 | — | COM | 31428x106 |
| IWP | ISHARES TR | 4,096 | $600K | 0.0% | $81.06 | — | RUS MD CP GR ETF | 464287481 |
| — | VANGUARD SCOTTSDALE FDS | 3,969 | $507K | 0.0% | $120.98 | — | VNG RUS1000GRW | 92206c680 |
| — | LITMAN GREGORY FDS TR | 59,582 | $850K | 0.0% | $12.86 | — | IMGP BERKSHIRE | 53700t751 |
| IWO | ISHARES TR | 885 | $349K | 0.0% | $230.03 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 3,229 | $532K | 0.0% | $102.07 | — | RUS MDCP VAL ETF | 464287473 |
| — | COSTCO WHOLESALE CORPORATION | 1,025 | $959K | 0.0% | $866.83 | — | COM | 22160k105 |
| BP | BP PLC | 5,509 | $204K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| — | VANECK ETF TRUST | 3,282 | $248K | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189f106 |
| — | BLACKSTONE INC | 23,689 | $2.788M | 0.1% | $154.14 | — | COM | 09260d107 |
| — | VIATRIS INC | 21,867 | $347K | 0.0% | $12.45 | — | COM | 92556v106 |
| — | CBOE GLOBAL MKTS INC | 1,320 | $320K | 0.0% | $251.00 | — | COM | 12503m108 |
| CSX | CSX CORP | 7,476 | $355K | 0.0% | $30.63 | — | COM | 126408103 |
| — | BIOGEN INC | 1,534 | $331K | 0.0% | $175.99 | — | COM | 09062x103 |
| — | ISHARES INC | 5,593 | $522K | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434g822 |
| — | 3M CO | 2,797 | $453K | 0.0% | $160.10 | — | COM | 88579y101 |
| FNB | F N B CORP | 19,756 | $377K | 0.0% | $14.27 | — | COM | 302520101 |
| — | JOHNSON CONTROLS INTERNATION | 3,017 | $441K | 0.0% | $119.75 | — | SHS | g51502105 |
| — | J P MORGAN EXCHANGE TRADED F | 7,186 | $442K | 0.0% | $58.07 | — | NASDAQ EQT PREM | 46654q203 |
| EXPD | EXPEDITORS INTL WASH INC | 2,049 | $334K | 0.0% | $111.55 | — | COM | 302130109 |
| — | WORLD GOLD TR | 3,021 | $240K | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149e303 |
| WSBC | WESBANCO INC | 8,316 | $325K | 0.0% | $27.65 | — | COM | 950810101 |
| F | FORD MTR CO | 15,191 | $211K | 0.0% | $9.28 | — | COM | 345370860 |
| — | ALPHA COGNITION INC | 19,824 | $143K | 0.0% | $6.50 | — | COM NEW | 02074j501 |
| — | SELECT SECTOR SPDR TR | 7,684 | $412K | 0.0% | $54.77 | — | ST STR FINL ETF | 81369y605 |
| — | GE HEALTHCARE TECHNOLOGIES I | 4,249 | $272K | 0.0% | $82.02 | — | COMMON STOCK | 36266g107 |
| VSNT | VERSANT MEDIA GROUP INC | 31,828 | $1.146M | 0.0% | $32.14 | — | COM CL A | 925283103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,637 | $1.359M | 0.1% | $268.57 | — | COM | 009158106 |
| SNA | SNAP ON INC | 611 | $246K | 0.0% | $324.36 | — | COM | 833034101 |
| — | FRANKLIN TEMPLETON ETF TR | 6,586 | $262K | 0.0% | $34.45 | — | FTSE JAPAN ETF | 35473p744 |
| SYK | STRYKER CORPORATION | 1,639 | $516K | 0.0% | $339.45 | — | COM | 863667101 |
| — | WISDOMTREE TR | 4,257 | $241K | 0.0% | $51.60 | — | US MIDCAP DIVID | 97717w505 |
| OMC | OMNICOM GROUP INC | 5,561 | $405K | 0.0% | $81.02 | — | COM | 681919106 |
| IONS | IONIS PHARMACEUTICALS INC | 3,630 | $288K | 0.0% | $48.82 | — | COM | 462222100 |
| DRI | DARDEN RESTAURANTS INC | 1,338 | $276K | 0.0% | $135.55 | — | COM | 237194105 |
| RJF | RAYMOND JAMES FINL INC | 1,733 | $263K | 0.0% | $148.96 | — | COM | 754730109 |
| BF/B | BROWN FORMAN CORP | 59,140 | $1.576M | 0.1% | $27.98 | — | CL B | 115637209 |
| — | VALERO ENERGY CORP | 844 | $220K | 0.0% | $247.08 | — | COM | 91913y100 |
| — | MARATHON PETE CORP | 824 | $211K | 0.0% | $244.18 | — | COM | 56585a102 |
| MKL | MARKEL GROUP INC | 239 | $467K | 0.0% | $1892.54 | — | COM | 570535104 |
| PCAR | PACCAR INC | 1,809 | $217K | 0.0% | $122.99 | — | COM | 693718108 |
| — | ISHARES TR | 9,750 | $450K | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435g334 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,975 | $268K | 0.0% | $52.97 | — | CL A LMT VTG SHS | 113004105 |
| — | SELECT SECTOR SPDR TR | 7,800 | $354K | 0.0% | $42.69 | — | ST STR UTIL ETF | 81369y886 |
| — | ENERGY TRANSFER L P | 21,471 | $411K | 0.0% | $16.49 | — | COM UT LTD PTN | 29273v100 |
| COKE | COCA COLA CONS INC | 4,020 | $768K | 0.0% | $112.95 | — | COM | 191098102 |
| UTZ | UTZ BRANDS INC | 14,100 | $109K | 0.0% | $13.76 | — | COM CL A | 918090101 |
| SO | SOUTHERN CO | 3,057 | $293K | 0.0% | $89.54 | — | COM | 842587107 |
| — | OREILLY AUTOMOTIVE INC | 6,189 | $570K | 0.0% | $91.21 | — | COM | 67103h107 |