Hudock, Inc. Diversified Active

CIK: 0001543536 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $678,683 (100.0% shares, 0.0% debt)

Holdings (194)

New Positions (4)

OKE ONEOK INC NEW 0.0%

Value ($000) $229 Shares 3,122 Est. Cost $70.46 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $217 Shares 1,765 Est. Cost $120.88 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value ($000) $216 Shares 1,278 Est. Cost $168.82 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $200 Shares 2,500 Est. Cost $80.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKE	ONEOK INC NEW	3,122	$229	0.0%	$70.46	0.0%	COM	682680103
GILD	GILEAD SCIENCES INC	1,765	$217	0.0%	$120.88	0.0%	COM	375558103
IBB	ISHARES TR	1,278	$216	0.0%	$168.82	—	ISHARES BIOTECH	464287556
RIO	RIO TINTO PLC	2,500	$200	0.0%	$80.05	—	SPONSORED ADR	767204100

Increased Positions (45)

DFIV DIMENSIONAL ETF TRUST 3.7%

Value ($000) $24,792 (+19.4%) Shares 496,824 (+10.4%) Est. Cost $46.48 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $5,614 (+108.2%) Shares 41,793 (+105.3%) Est. Cost $133.43 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.1%

Value ($000) $27,776 (+6.5%) Shares 109,821 (+4.1%) Est. Cost $195.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value ($000) $24,793 (+6.2%) Shares 396,870 (+1.8%) Est. Cost $41.75 Unrealized —

IOO ISHARES TR 2.0%

Value ($000) $13,236 (+8.1%) Shares 104,490 (+2.4%) Est. Cost $87.31 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.5%

Value ($000) $10,348 (+9.1%) Shares 262,772 (+3.8%) Est. Cost $37.57 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $3,136 (+27.9%) Shares 29,789 (+2.0%) Est. Cost $62.30 Unrealized +49.7%

SHY ISHARES TR 0.4%

Value ($000) $3,027 (+24.3%) Shares 36,547 (+24.5%) Est. Cost $81.97 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,666 (+38.5%) Shares 5,323 (+7.5%) Est. Cost $125.09 Unrealized +128.3%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,467 (+22.4%) Shares 57,784 (+150.0%) Est. Cost $54.31 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $12,236 (+3.2%) Shares 241,856 (+3.5%) Est. Cost $50.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $13,029 (+2.6%) Shares 25,920 (+2.7%) Est. Cost $291.55 Unrealized +70.7%

MMIT NEW YORK LIFE INVTS ACTIVE E 1.2%

Value ($000) $8,285 (+3.9%) Shares 340,522 (+3.7%) Est. Cost $24.30 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $539 (+113.3%) Shares 3,325 (+122.0%) Est. Cost $165.90 Unrealized -5.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $2,313 (+11.7%) Shares 10,019 (+6.2%) Est. Cost $151.39 Unrealized +51.1%

AVGO BROADCOM INC 0.1%

Value ($000) $971 (+32.2%) Shares 2,805 (+26.0%) Est. Cost $208.06 Unrealized +71.6%

PPH VANECK ETF TRUST 0.2%

Value ($000) $1,108 (+24.7%) Shares 10,738 (+9.2%) Est. Cost $89.39 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,454 (+13.4%) Shares 9,391 (+2.0%) Est. Cost $133.07 Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $399 (+69.6%) Shares 5,568 (+224.1%) Est. Cost $106.61 Unrealized -4.9%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $1,314 (+10.0%) Shares 17,415 (+7.2%) Est. Cost $67.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $32,406 (+0.4%) Shares 602,792 (+1.2%) Est. Cost $41.39 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $792 (-12.8%) Shares 2,300 (+2.6%) Est. Cost $174.56 Unrealized +108.9%

ORCL ORACLE CORP 0.1%

Value ($000) $895 (+12.5%) Shares 4,594 (+62.3%) Est. Cost $112.92 Unrealized +110.8%

META META PLATFORMS INC 0.2%

Value ($000) $1,086 (-8.2%) Shares 1,645 (+2.0%) Est. Cost $335.34 Unrealized +99.0%

NFLX NETFLIX INC 0.1%

Value ($000) $378 (-20.2%) Shares 4,028 (+919.7%) Est. Cost $106.11 Unrealized +1.6%

ARTY ISHARES TR 0.2%

Value ($000) $1,325 (+7.6%) Shares 27,496 (+2.2%) Est. Cost $32.70 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $355 (-20.7%) Shares 2,315 (+376.3%) Est. Cost $175.14 Unrealized -2.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $417 (+25.9%) Shares 2,688 (+25.2%) Est. Cost $106.82 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $908 (+9.0%) Shares 5,605 (+1.5%) Est. Cost $98.47 Unrealized +76.3%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,032 (+6.7%) Shares 5,405 (+4.1%) Est. Cost $171.61 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $380 (+14.6%) Shares 1,435 (+2.5%) Est. Cost $262.06 Unrealized -5.3%

IHE ISHARES TR 0.0%

Value ($000) $257 (+21.5%) Shares 3,034 (+3.9%) Est. Cost $73.02 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $709 (+6.6%) Shares 1,575 (+5.4%) Est. Cost $274.34 Unrealized +61.6%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,068 (+3.7%) Shares 13,750 (+4.6%) Est. Cost $75.50 Unrealized —

SHYG ISHARES TR 0.9%

Value ($000) $5,786 (+0.5%) Shares 134,971 (+1.5%) Est. Cost $42.33 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,473 (+1.7%) Shares 4,819 (+1.1%) Est. Cost $227.09 Unrealized +34.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $437 (-3.6%) Shares 2,242 (+4.0%) Est. Cost $132.97 Unrealized +46.7%

BLK BLACKROCK INC 0.0%

Value ($000) $208 (-6.9%) Shares 194 (+1.0%) Est. Cost $1108.57 Unrealized -1.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $292 (+4.5%) Shares 5,100 (+4.3%) Est. Cost $56.83 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value ($000) $518 (+1.9%) Shares 10,141 (+1.4%) Est. Cost $50.90 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $2,775 (-0.2%) Shares 18,209 (+1.6%) Est. Cost $86.44 Unrealized +75.2%

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $525 (+1.0%) Shares 10,278 (+1.4%) Est. Cost $50.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $295 (+1.3%) Shares 1,662 (+3.9%) Est. Cost $119.70 Unrealized +51.2%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $261 (+1.4%) Shares 5,764 (+100.5%) Est. Cost $64.28 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $249 (-1.3%) Shares 2,855 (+1.2%) Est. Cost $89.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	496,824 (+10.4%)	$24,792 (+19.4%)	3.7%	$46.48	—	INTERNATNAL VAL	25434V807
PKW	INVESCO EXCHANGE TRADED FD T	41,793 (+105.3%)	$5,614 (+108.2%)	0.8%	$133.43	—	BUYBACK ACHIEV	46137V308
QQQM	INVESCO EXCH TRADED FD TR II	109,821 (+4.1%)	$27,776 (+6.5%)	4.1%	$195.34	—	NASDAQ 100 ETF	46138G649
VEA	VANGUARD TAX-MANAGED FDS	396,870 (+1.8%)	$24,793 (+6.2%)	3.7%	$41.75	—	VAN FTSE DEV MKT	921943858
IOO	ISHARES TR	104,490 (+2.4%)	$13,236 (+8.1%)	2.0%	$87.31	—	GLOBAL 100 ETF	464287572
VFLO	VICTORY PORTFOLIOS II	262,772 (+3.8%)	$10,348 (+9.1%)	1.5%	$37.57	—	SHARES FREE CASH	92647X830
MRK	MERCK & CO INC	29,789 (+2.0%)	$3,136 (+27.9%)	0.5%	$62.30	+49.7%	COM	58933Y105
SHY	ISHARES TR	36,547 (+24.5%)	$3,027 (+24.3%)	0.4%	$81.97	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	5,323 (+7.5%)	$1,666 (+38.5%)	0.2%	$125.09	+128.3%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	57,784 (+150.0%)	$2,467 (+22.4%)	0.4%	$54.31	—	STATE STREET UTI	81369Y886
JPST	J P MORGAN EXCHANGE TRADED F	241,856 (+3.5%)	$12,236 (+3.2%)	1.8%	$50.58	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,920 (+2.7%)	$13,029 (+2.6%)	1.9%	$291.55	+70.7%	CL B NEW	084670702
MMIT	NEW YORK LIFE INVTS ACTIVE E	340,522 (+3.7%)	$8,285 (+3.9%)	1.2%	$24.30	—	NYLI MACKAY MUN	45409F827
ICE	INTERCONTINENTAL EXCHANGE IN	3,325 (+122.0%)	$539 (+113.3%)	0.1%	$165.90	-5.8%	COM	45866F104
AMZN	AMAZON COM INC	10,019 (+6.2%)	$2,313 (+11.7%)	0.3%	$151.39	+51.1%	COM	023135106
AVGO	BROADCOM INC	2,805 (+26.0%)	$971 (+32.2%)	0.1%	$208.06	+71.6%	COM	11135F101
PPH	VANECK ETF TRUST	10,738 (+9.2%)	$1,108 (+24.7%)	0.2%	$89.39	—	PHARMACEUTCL ETF	92189F692
XLV	SELECT SECTOR SPDR TR	9,391 (+2.0%)	$1,454 (+13.4%)	0.2%	$133.07	—	STATE STREET HEA	81369Y209
CRWV	COREWEAVE INC	5,568 (+224.1%)	$399 (+69.6%)	0.1%	$106.61	-4.9%	COM CL A	21873S108
VXUS	VANGUARD STAR FDS	17,415 (+7.2%)	$1,314 (+10.0%)	0.2%	$67.65	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	602,792 (+1.2%)	$32,406 (+0.4%)	4.8%	$41.39	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	2,300 (+2.6%)	$792 (-12.8%)	0.1%	$174.56	+108.9%	COM	437076102
ORCL	ORACLE CORP	4,594 (+62.3%)	$895 (+12.5%)	0.1%	$112.92	+110.8%	COM	68389X105
META	META PLATFORMS INC	1,645 (+2.0%)	$1,086 (-8.2%)	0.2%	$335.34	+99.0%	CL A	30303M102
NFLX	NETFLIX INC	4,028 (+919.7%)	$378 (-20.2%)	0.1%	$106.11	+1.6%	COM	64110L106
ARTY	ISHARES TR	27,496 (+2.2%)	$1,325 (+7.6%)	0.2%	$32.70	—	FUTURE AI & TECH	46435U556
NOW	SERVICENOW INC	2,315 (+376.3%)	$355 (-20.7%)	0.1%	$175.14	-2.1%	COM	81762P102
XLI	SELECT SECTOR SPDR TR	2,688 (+25.2%)	$417 (+25.9%)	0.1%	$106.82	—	STATE STREET IND	81369Y704
VRT	VERTIV HOLDINGS CO	5,605 (+1.5%)	$908 (+9.0%)	0.1%	$98.47	+76.3%	COM CL A	92537N108
VTV	VANGUARD INDEX FDS	5,405 (+4.1%)	$1,032 (+6.7%)	0.2%	$171.61	—	VALUE ETF	922908744
CRM	SALESFORCE INC	1,435 (+2.5%)	$380 (+14.6%)	0.1%	$262.06	-5.3%	COM	79466L302
IHE	ISHARES TR	3,034 (+3.9%)	$257 (+21.5%)	0.0%	$73.02	—	U.S. PHARMA ETF	464288836
TSLA	TESLA INC	1,575 (+5.4%)	$709 (+6.6%)	0.1%	$274.34	+61.6%	COM	88160R101
XLP	SELECT SECTOR SPDR TR	13,750 (+4.6%)	$1,068 (+3.7%)	0.2%	$75.50	—	STATE STREET CON	81369Y308
SHYG	ISHARES TR	134,971 (+1.5%)	$5,786 (+0.5%)	0.9%	$42.33	—	0-5YR HI YL CP	46434V407
MCD	MCDONALDS CORP	4,819 (+1.1%)	$1,473 (+1.7%)	0.2%	$227.09	+34.4%	COM	580135101
HON	HONEYWELL INTL INC	2,242 (+4.0%)	$437 (-3.6%)	0.1%	$132.97	+46.7%	COM	438516106
BLK	BLACKROCK INC	194 (+1.0%)	$208 (-6.9%)	0.0%	$1108.57	-1.7%	COM	09290D101
JEPI	J P MORGAN EXCHANGE TRADED F	5,100 (+4.3%)	$292 (+4.5%)	0.0%	$56.83	—	EQUITY PREMIUM	46641Q332
HYD	VANECK ETF TRUST	10,141 (+1.4%)	$518 (+1.9%)	0.1%	$50.90	—	HIGH YLD MUNIETF	92189H409
CVX	CHEVRON CORP NEW	18,209 (+1.6%)	$2,775 (-0.2%)	0.4%	$86.44	+75.2%	COM	166764100
NEAR	ISHARES U S ETF TR	10,278 (+1.4%)	$525 (+1.0%)	0.1%	$50.51	—	SHORT DURATION B	46431W507
PLTR	PALANTIR TECHNOLOGIES INC	1,662 (+3.9%)	$295 (+1.3%)	0.0%	$119.70	+51.2%	CL A	69608A108
XLB	SELECT SECTOR SPDR TR	5,764 (+100.5%)	$261 (+1.4%)	0.0%	$64.28	—	STATE STREET MAT	81369Y100
TLT	ISHARES TR	2,855 (+1.2%)	$249 (-1.3%)	0.0%	$89.36	—	20 YR TR BD ETF	464287432

Exited Positions (9)

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $365 Shares 2,284 Est. Cost $180.93 Unrealized -13.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $304 Shares 8,136 Est. Cost $41.73 Unrealized -21.2%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $255 Shares 1,474 Est. Cost $168.66 Unrealized -3.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $249 Shares 1,311 Est. Cost $164.29 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $245 Shares 654 Est. Cost $363.27 Unrealized -2.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $222 Shares 1,244 Est. Cost $178.80 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value ($000) $204 Shares 479 Est. Cost $361.29 Unrealized +7.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $202 Shares 585 Est. Cost $298.94 Unrealized +12.8%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $122 Shares 10,000 Est. Cost $16.76 Unrealized -24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEAM	ATLASSIAN CORPORATION	2,284	$365	0.1%	$180.93	-13.3%	—	049468101
DKNG	DRAFTKINGS INC NEW	8,136	$304	0.0%	$41.73	-21.2%	—	26142V105
DLR	DIGITAL RLTY TR INC	1,474	$255	0.0%	$168.66	-3.3%	—	253868103
RSP	INVESCO EXCHANGE TRADED FD T	1,311	$249	0.0%	$164.29	—	—	46137V357
ETN	EATON CORP PLC	654	$245	0.0%	$363.27	-2.4%	—	G29183103
BABA	ALIBABA GROUP HLDG LTD	1,244	$222	0.0%	$178.80	—	—	01609W102
TLN	TALEN ENERGY CORP	479	$204	0.0%	$361.29	+7.6%	—	87422Q109
UNH	UNITEDHEALTH GROUP INC	585	$202	0.0%	$298.94	+12.8%	—	91324P102
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$122	0.0%	$16.76	-24.7%	—	185899101

Decreased Positions (40)

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $7,906 (-17.8%) Shares 288,219 (-18.2%) Est. Cost $42.62 Unrealized —

COWZ PACER FDS TR 0.5%

Value ($000) $3,060 (-34.2%) Shares 50,858 (-37.2%) Est. Cost $46.88 Unrealized —

CAT CATERPILLAR INC 0.7%

Value ($000) $4,728 (+17.8%) Shares 8,252 (-1.9%) Est. Cost $117.99 Unrealized +370.8%

MSFT MICROSOFT CORP 0.9%

Value ($000) $5,934 (-9.6%) Shares 12,269 (-3.2%) Est. Cost $108.14 Unrealized +362.9%

AGG ISHARES TR 3.1%

Value ($000) $20,894 (-2.4%) Shares 209,186 (-2.0%) Est. Cost $100.32 Unrealized —

BX BLACKSTONE INC 0.5%

Value ($000) $3,428 (-10.8%) Shares 22,241 (-1.1%) Est. Cost $112.62 Unrealized +34.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $380 (-34.8%) Shares 11,866 (-36.4%) Est. Cost $31.01 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $220 (-47.9%) Shares 336 (-51.0%) Est. Cost $311.89 Unrealized +95.3%

MUB ISHARES TR 0.4%

Value ($000) $2,545 (-7.2%) Shares 23,763 (-7.8%) Est. Cost $106.22 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $532 (-26.1%) Shares 2,888 (-18.3%) Est. Cost $155.50 Unrealized +29.7%

QQQ INVESCO QQQ TR 4.2%

Value ($000) $28,329 (+0.6%) Shares 46,115 (-1.7%) Est. Cost $447.13 Unrealized —

T AT&T INC 0.1%

Value ($000) $707 (-17.8%) Shares 28,473 (-6.6%) Est. Cost $14.26 Unrealized +77.3%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $3,422 (+3.8%) Shares 11,553 (-1.1%) Est. Cost $216.31 Unrealized +38.1%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $612 (+25.6%) Shares 3,572 (-1.8%) Est. Cost $77.53 Unrealized +100.4%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $893 (-9.9%) Shares 17,753 (-10.3%) Est. Cost $50.20 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $116 (-44.2%) Shares 15,324 (-41.4%) Est. Cost $7.91 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $876 (-9.3%) Shares 35,161 (-7.2%) Est. Cost $21.81 Unrealized +14.8%

SPGP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $4,862 (-1.6%) Shares 42,703 (-1.8%) Est. Cost $102.85 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $277 (-22.5%) Shares 2,113 (-13.8%) Est. Cost $101.39 Unrealized +35.8%

RTX RTX CORPORATION 0.1%

Value ($000) $954 (+6.6%) Shares 5,202 (-2.8%) Est. Cost $100.53 Unrealized +72.4%

PPL PPL CORP 0.1%

Value ($000) $786 (-7.0%) Shares 22,440 (-1.3%) Est. Cost $21.13 Unrealized +69.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $723 (-6.6%) Shares 5,027 (-5.5%) Est. Cost $61.76 Unrealized +149.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $229 (-17.4%) Shares 1,406 (-2.1%) Est. Cost $165.83 Unrealized +12.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $371 (-10.4%) Shares 2,140 (-5.1%) Est. Cost $41.77 Unrealized +308.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $843 (-4.5%) Shares 32,151 (-6.4%) Est. Cost $36.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $282 (+15.5%) Shares 5,235 (-3.4%) Est. Cost $35.87 Unrealized +32.5%

HSY HERSHEY CO 0.1%

Value ($000) $533 (-6.5%) Shares 2,928 (-3.9%) Est. Cost $87.69 Unrealized +107.7%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $732 (-3.7%) Shares 971 (-4.6%) Est. Cost $233.19 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $436 (+5.9%) Shares 11,821 (-3.7%) Est. Cost $38.38 Unrealized -1.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $395 (-5.0%) Shares 3,470 (-4.4%) Est. Cost $113.75 Unrealized -3.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $225 (-6.0%) Shares 2,849 (-4.9%) Est. Cost $51.56 Unrealized +51.9%

LQD ISHARES TR 0.1%

Value ($000) $483 (-2.6%) Shares 4,385 (-1.5%) Est. Cost $108.05 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,373 (+0.9%) Shares 4,095 (-1.2%) Est. Cost $206.62 Unrealized —

DEW WISDOMTREE TR 0.6%

Value ($000) $3,984 (-0.3%) Shares 64,678 (-2.6%) Est. Cost $47.22 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $561 (-0.9%) Shares 6,596 (-1.9%) Est. Cost $92.80 Unrealized -5.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $213 (-1.5%) Shares 1,405 (-1.1%) Est. Cost $141.64 Unrealized +4.3%

CZNC CITIZENS & NORTHN CORP 0.1%

Value ($000) $882 (+0.4%) Shares 43,741 (-1.4%) Est. Cost $14.62 Unrealized +34.0%

ITOT ISHARES TR 0.9%

Value ($000) $6,419 (-0.0%) Shares 43,170 (-2.1%) Est. Cost $81.62 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $2,614 (+0.0%) Shares 5,440 (-3.5%) Est. Cost $280.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $298 (-0.3%) Shares 2,077 (-2.0%) Est. Cost $129.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	288,219 (-18.2%)	$7,906 (-17.8%)	1.2%	$42.62	—	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	50,858 (-37.2%)	$3,060 (-34.2%)	0.5%	$46.88	—	US CASH COWS 100	69374H881
CAT	CATERPILLAR INC	8,252 (-1.9%)	$4,728 (+17.8%)	0.7%	$117.99	+370.8%	COM	149123101
MSFT	MICROSOFT CORP	12,269 (-3.2%)	$5,934 (-9.6%)	0.9%	$108.14	+362.9%	COM	594918104
AGG	ISHARES TR	209,186 (-2.0%)	$20,894 (-2.4%)	3.1%	$100.32	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	22,241 (-1.1%)	$3,428 (-10.8%)	0.5%	$112.62	+34.5%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	11,866 (-36.4%)	$380 (-34.8%)	0.1%	$31.01	—	COM	293792107
GEV	GE VERNOVA INC	336 (-51.0%)	$220 (-47.9%)	0.0%	$311.89	+95.3%	COM	36828A101
MUB	ISHARES TR	23,763 (-7.8%)	$2,545 (-7.2%)	0.4%	$106.22	—	NATIONAL MUN ETF	464288414
PANW	PALO ALTO NETWORKS INC	2,888 (-18.3%)	$532 (-26.1%)	0.1%	$155.50	+29.7%	COM	697435105
QQQ	INVESCO QQQ TR	46,115 (-1.7%)	$28,329 (+0.6%)	4.2%	$447.13	—	UNIT SER 1	46090E103
T	AT&T INC	28,473 (-6.6%)	$707 (-17.8%)	0.1%	$14.26	+77.3%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	11,553 (-1.1%)	$3,422 (+3.8%)	0.5%	$216.31	+38.1%	COM	459200101
LRCX	LAM RESEARCH CORP	3,572 (-1.8%)	$612 (+25.6%)	0.1%	$77.53	+100.4%	COM NEW	512807306
VTEB	VANGUARD MUN BD FDS	17,753 (-10.3%)	$893 (-9.9%)	0.1%	$50.20	—	TAX EXEMPT BD	922907746
—	PIMCO MUN INCOME FD II	15,324 (-41.4%)	$116 (-44.2%)	0.0%	$7.91	—	COM	72200W106
PFE	PFIZER INC	35,161 (-7.2%)	$876 (-9.3%)	0.1%	$21.81	+14.8%	COM	717081103
SPGP	INVESCO EXCHANGE TRADED FD T	42,703 (-1.8%)	$4,862 (-1.6%)	0.7%	$102.85	—	S&P 500 GARP ETF	46137V431
ANET	ARISTA NETWORKS INC	2,113 (-13.8%)	$277 (-22.5%)	0.0%	$101.39	+35.8%	COM SHS	040413205
RTX	RTX CORPORATION	5,202 (-2.8%)	$954 (+6.6%)	0.1%	$100.53	+72.4%	COM	75513E101
PPL	PPL CORP	22,440 (-1.3%)	$786 (-7.0%)	0.1%	$21.13	+69.6%	COM	69351T106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,027 (-5.5%)	$723 (-6.6%)	0.1%	$61.76	+149.0%	ORDINARY SHARES	G25457105
MPC	MARATHON PETE CORP	1,406 (-2.1%)	$229 (-17.4%)	0.0%	$165.83	+12.4%	COM	56585A102
TXN	TEXAS INSTRS INC	2,140 (-5.1%)	$371 (-10.4%)	0.1%	$41.77	+308.7%	COM	882508104
SCHB	SCHWAB STRATEGIC TR	32,151 (-6.4%)	$843 (-4.5%)	0.1%	$36.49	—	US BRD MKT ETF	808524102
BMY	BRISTOL-MYERS SQUIBB CO	5,235 (-3.4%)	$282 (+15.5%)	0.0%	$35.87	+32.5%	COM	110122108
HSY	HERSHEY CO	2,928 (-3.9%)	$533 (-6.5%)	0.1%	$87.69	+107.7%	COM	427866108
VGT	VANGUARD WORLD FD	971 (-4.6%)	$732 (-3.7%)	0.1%	$233.19	—	INF TECH ETF	92204A702
INTC	INTEL CORP	11,821 (-3.7%)	$436 (+5.9%)	0.1%	$38.38	-1.6%	COM	458140100
DIS	DISNEY WALT CO	3,470 (-4.4%)	$395 (-5.0%)	0.1%	$113.75	-3.7%	COM	254687106
CL	COLGATE PALMOLIVE CO	2,849 (-4.9%)	$225 (-6.0%)	0.0%	$51.56	+51.9%	COM	194162103
LQD	ISHARES TR	4,385 (-1.5%)	$483 (-2.6%)	0.1%	$108.05	—	IBOXX INV CP ETF	464287242
VTI	VANGUARD INDEX FDS	4,095 (-1.2%)	$1,373 (+0.9%)	0.2%	$206.62	—	TOTAL STK MKT	922908769
DEW	WISDOMTREE TR	64,678 (-2.6%)	$3,984 (-0.3%)	0.6%	$47.22	—	GLB HIGH DIV FD	97717W877
MRVL	MARVELL TECHNOLOGY INC	6,596 (-1.9%)	$561 (-0.9%)	0.1%	$92.80	-5.8%	COM	573874104
YUM	YUM BRANDS INC	1,405 (-1.1%)	$213 (-1.5%)	0.0%	$141.64	+4.3%	COM	988498101
CZNC	CITIZENS & NORTHN CORP	43,741 (-1.4%)	$882 (+0.4%)	0.1%	$14.62	+34.0%	COM	172922106
ITOT	ISHARES TR	43,170 (-2.1%)	$6,419 (-0.0%)	0.9%	$81.62	—	CORE S&P TTL STK	464287150
DIA	SPDR DOW JONES INDL AVERAGE	5,440 (-3.5%)	$2,614 (+0.0%)	0.4%	$280.53	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	2,077 (-2.0%)	$298 (-0.3%)	0.0%	$129.01	—	HIGH DIV YLD	921946406

Unchanged Positions (105)

IVV ISHARES TR 12.5%

Value ($000) $84,758 Shares 123,745 Est. Cost $325.29 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.6%

Value ($000) $4,244 Shares 179,435 Est. Cost $6.04 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $3,225 Shares 3,000 Est. Cost $393.53 Unrealized +142.8%

SMH VANECK ETF TRUST 1.4%

Value ($000) $9,350 Shares 25,962 Est. Cost $234.87 Unrealized —

IJH ISHARES TR 5.1%

Value ($000) $34,711 Shares 525,921 Est. Cost $88.60 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $9,555 Shares 35,145 Est. Cost $103.19 Unrealized +160.0%

HL HECLA MNG CO 0.2%

Value ($000) $1,575 Shares 82,094 Est. Cost $5.95 Unrealized +156.6%

IUSG ISHARES TR 3.5%

Value ($000) $23,559 Shares 140,284 Est. Cost $95.54 Unrealized —

IJR ISHARES TR 4.8%

Value ($000) $32,550 Shares 270,842 Est. Cost $94.93 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $2,220 Shares 7,073 Est. Cost $151.54 Unrealized +89.0%

XLRE SELECT SECTOR SPDR TR 1.8%

Value ($000) $11,895 Shares 294,798 Est. Cost $39.62 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,214 Shares 18,838 Est. Cost $17.91 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $8,974 Shares 14,310 Est. Cost $451.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,736 Shares 13,219 Est. Cost $125.86 Unrealized +56.5%

AMGN AMGEN INC 0.3%

Value ($000) $1,922 Shares 5,873 Est. Cost $178.61 Unrealized +76.9%

VCIT VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $40,470 Shares 483,219 Est. Cost $79.59 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $2,019 Shares 26,213 Est. Cost $32.65 Unrealized +126.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,811 Shares 23,358 Est. Cost $59.42 Unrealized +94.4%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $2,467 Shares 17,211 Est. Cost $113.67 Unrealized +29.5%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $7,031 Shares 21,819 Est. Cost $80.61 Unrealized +284.0%

CZFS CITIZENS FINL SVCS INC 0.3%

Value ($000) $2,277 Shares 39,924 Est. Cost $58.35 Unrealized -3.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $737 Shares 2,867 Est. Cost $156.48 Unrealized +53.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,546 Shares 37,953 Est. Cost $31.63 Unrealized +28.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,250 Shares 1,422 Est. Cost $326.73 Unrealized +148.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,218 Shares 3,074 Est. Cost $155.27 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,371 Shares 12,304 Est. Cost $48.15 Unrealized +122.6%

KO COCA COLA CO 0.3%

Value ($000) $1,867 Shares 26,700 Est. Cost $45.01 Unrealized +54.2%

CMI CUMMINS INC 0.1%

Value ($000) $496 Shares 972 Est. Cost $303.69 Unrealized +53.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $804 Shares 8,628 Est. Cost $29.21 Unrealized +196.6%

MS MORGAN STANLEY 0.1%

Value ($000) $778 Shares 4,379 Est. Cost $70.82 Unrealized +135.1%

URI UNITED RENTALS INC 0.1%

Value ($000) $416 Shares 514 Est. Cost $407.64 Unrealized +112.7%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $227 Shares 2,081 Est. Cost $163.62 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.3%

Value ($000) $2,228 Shares 185,634 Est. Cost $12.09 Unrealized -1.5%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $339 Shares 3,682 Est. Cost $51.32 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $890 Shares 10,159 Est. Cost $34.92 Unrealized +146.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $825 Shares 10,279 Est. Cost $70.72 Unrealized +16.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $299 Shares 1,073 Est. Cost $218.15 Unrealized +29.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $683 Shares 12,418 Est. Cost $16.04 Unrealized +228.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $285 Shares 491 Est. Cost $150.27 Unrealized +276.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $418 Shares 1,131 Est. Cost $156.99 Unrealized +127.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $204 Shares 2,685 Est. Cost $64.04 Unrealized +27.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $399 Shares 1,613 Est. Cost $81.95 Unrealized +207.1%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $476 Shares 4,513 Est. Cost $40.11 Unrealized +174.9%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $435 Shares 3,850 Est. Cost $71.51 Unrealized +48.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $356 Shares 915 Est. Cost $110.40 Unrealized +239.9%

DHI D R HORTON INC 0.0%

Value ($000) $204 Shares 1,414 Est. Cost $156.63 Unrealized -2.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $871 Shares 1,801 Est. Cost $275.14 Unrealized +73.1%

SGOL ETFS GOLD TR 0.0%

Value ($000) $317 Shares 7,705 Est. Cost $25.13 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $558 Shares 4,762 Est. Cost $60.87 Unrealized +99.7%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $360 Shares 1,581 Est. Cost $34.17 Unrealized +521.4%

MGV VANGUARD WORLD FD 0.1%

Value ($000) $965 Shares 6,838 Est. Cost $99.76 Unrealized —

DDOG DATADOG INC 0.1%

Value ($000) $586 Shares 4,306 Est. Cost $121.37 Unrealized +30.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $200 Shares 3,475 Est. Cost $51.09 Unrealized +16.2%

GE GE AEROSPACE 0.1%

Value ($000) $888 Shares 2,882 Est. Cost $158.60 Unrealized +89.7%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $780 Shares 8,808 Est. Cost $85.12 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $378 Shares 1,070 Est. Cost $214.25 Unrealized +69.5%

MTB M & T BK CORP 0.3%

Value ($000) $2,334 Shares 11,584 Est. Cost $108.78 Unrealized +74.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $409 Shares 3,524 Est. Cost $55.73 Unrealized +98.3%

EMXC ISHARES INC 0.0%

Value ($000) $294 Shares 4,044 Est. Cost $55.46 Unrealized —

V VISA INC 0.1%

Value ($000) $659 Shares 1,878 Est. Cost $169.29 Unrealized +101.1%

PEP PEPSICO INC 0.1%

Value ($000) $1,016 Shares 7,079 Est. Cost $89.67 Unrealized +62.7%

ABT ABBOTT LABS 0.0%

Value ($000) $310 Shares 2,470 Est. Cost $92.03 Unrealized +38.3%

IEF ISHARES TR 1.6%

Value ($000) $10,857 Shares 112,908 Est. Cost $92.89 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $776 Shares 3,613 Est. Cost $116.17 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $214 Shares 3,196 Est. Cost $61.76 Unrealized +9.2%

WELL WELLTOWER INC 0.1%

Value ($000) $463 Shares 2,496 Est. Cost $72.65 Unrealized +156.7%

PODD INSULET CORP 0.0%

Value ($000) $223 Shares 785 Est. Cost $313.31 Unrealized -0.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $234 Shares 601 Est. Cost $343.07 Unrealized +20.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $322 Shares 1,306 Est. Cost $86.84 Unrealized +185.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $443 Shares 2,122 Est. Cost $51.66 Unrealized +273.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $332 Shares 3,969 Est. Cost $56.51 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $443 Shares 5,516 Est. Cost $60.26 Unrealized +34.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $674 Shares 988 Est. Cost $388.96 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $364 Shares 6,209 Est. Cost $57.68 Unrealized +3.6%

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $276 Shares 4,447 Est. Cost $54.73 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $606 Shares 4,292 Est. Cost $99.96 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $4,906 Shares 26,308 Est. Cost $98.64 Unrealized +88.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $257 Shares 549 Est. Cost $436.70 Unrealized +16.6%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $1,536 Shares 58,652 Est. Cost $7.05 Unrealized +295.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $235 Shares 2,000 Est. Cost $97.71 Unrealized +9.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $184 Shares 15,498 Est. Cost $13.54 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $226 Shares 3,754 Est. Cost $51.72 Unrealized +16.1%

FELC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $453 Shares 11,860 Est. Cost $30.60 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $456 Shares 16,939 Est. Cost $38.14 Unrealized —

MMM 3M CO 0.0%

Value ($000) $305 Shares 1,903 Est. Cost $100.21 Unrealized +62.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $408 Shares 12,512 Est. Cost $37.20 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $297 Shares 2,331 Est. Cost $102.46 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $417 Shares 1,801 Est. Cost $137.13 Unrealized +65.8%

IHI ISHARES TR 0.0%

Value ($000) $242 Shares 3,891 Est. Cost $58.36 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $244 Shares 1,170 Est. Cost $172.85 Unrealized +18.1%

AON AON PLC 0.1%

Value ($000) $597 Shares 1,691 Est. Cost $292.51 Unrealized +19.4%

ABBV ABBVIE INC 0.1%

Value ($000) $511 Shares 2,234 Est. Cost $94.55 Unrealized +140.7%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $707 Shares 7,645 Est. Cost $45.33 Unrealized +108.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $454 Shares 2,829 Est. Cost $53.80 Unrealized +185.4%

QMOM EA SERIES TRUST 0.0%

Value ($000) $233 Shares 3,563 Est. Cost $59.11 Unrealized —

BA BOEING CO 0.0%

Value ($000) $310 Shares 1,429 Est. Cost $164.65 Unrealized +24.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $518 Shares 907 Est. Cost $274.49 Unrealized +103.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $517 Shares 2,352 Est. Cost $55.14 Unrealized +285.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $212 Shares 2,266 Est. Cost $93.28 Unrealized -3.5%

MINT PIMCO ETF TR 0.1%

Value ($000) $396 Shares 3,949 Est. Cost $101.87 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $226 Shares 2,205 Est. Cost $98.32 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $227 Shares 781 Est. Cost $279.94 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $259 Shares 4,285 Est. Cost $39.68 Unrealized —

GDMA EA SERIES TRUST 0.1%

Value ($000) $410 Shares 10,648 Est. Cost $31.28 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $232 Shares 23,240 Est. Cost $10.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	123,745	$84,758	12.5%	$325.29	—	CORE S&P500 ETF	464287200
PSLV	SPROTT ASSET MANAGEMENT LP	179,435	$4,244	0.6%	$6.04	—	PHYSICAL SILVER	85207K107
LLY	ELI LILLY & CO	3,000	$3,225	0.5%	$393.53	+142.8%	COM	532457108
SMH	VANECK ETF TRUST	25,962	$9,350	1.4%	$234.87	—	SEMICONDUCTR ETF	92189F676
IJH	ISHARES TR	525,921	$34,711	5.1%	$88.60	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	35,145	$9,555	1.4%	$103.19	+160.0%	COM	037833100
HL	HECLA MNG CO	82,094	$1,575	0.2%	$5.95	+156.6%	COM	422704106
IUSG	ISHARES TR	140,284	$23,559	3.5%	$95.54	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	270,842	$32,550	4.8%	$94.93	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	7,073	$2,220	0.3%	$151.54	+89.0%	CAP STK CL C	02079K107
XLRE	SELECT SECTOR SPDR TR	294,798	$11,895	1.8%	$39.62	—	STATE STREET REA	81369Y860
SLV	ISHARES SILVER TR	18,838	$1,214	0.2%	$17.91	—	ISHARES	46428Q109
VOO	VANGUARD INDEX FDS	14,310	$8,974	1.3%	$451.67	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	13,219	$2,736	0.4%	$125.86	+56.5%	COM	478160104
AMGN	AMGEN INC	5,873	$1,922	0.3%	$178.61	+76.9%	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	483,219	$40,470	6.0%	$79.59	—	INT-TERM CORP	92206C870
CSCO	CISCO SYS INC	26,213	$2,019	0.3%	$32.65	+126.0%	COM	17275R102
XOM	EXXON MOBIL CORP	23,358	$2,811	0.4%	$59.42	+94.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	17,211	$2,467	0.4%	$113.67	+29.5%	COM	742718109
JPM	JPMORGAN CHASE & CO.	21,819	$7,031	1.0%	$80.61	+284.0%	COM	46625H100
CZFS	CITIZENS FINL SVCS INC	39,924	$2,277	0.3%	$58.35	-3.1%	COM	174615104
AMAT	APPLIED MATLS INC	2,867	$737	0.1%	$156.48	+53.1%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	37,953	$1,546	0.2%	$31.63	+28.0%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	1,422	$1,250	0.2%	$326.73	+148.9%	COM	38141G104
GLD	SPDR GOLD TR	3,074	$1,218	0.2%	$155.27	—	GOLD SHS	78463V107
WMT	WALMART INC	12,304	$1,371	0.2%	$48.15	+122.6%	COM	931142103
KO	COCA COLA CO	26,700	$1,867	0.3%	$45.01	+54.2%	COM	191216100
CMI	CUMMINS INC	972	$496	0.1%	$303.69	+53.6%	COM	231021106
WFC	WELLS FARGO CO NEW	8,628	$804	0.1%	$29.21	+196.6%	COM	949746101
MS	MORGAN STANLEY	4,379	$778	0.1%	$70.82	+135.1%	COM NEW	617446448
URI	UNITED RENTALS INC	514	$416	0.1%	$407.64	+112.7%	COM	911363109
ARM	ARM HOLDINGS PLC	2,081	$227	0.0%	$163.62	—	SPONSORED ADS	042068205
NWBI	NORTHWEST BANCSHARES INC MD	185,634	$2,228	0.3%	$12.09	-1.5%	COM	667340103
AZN	ASTRAZENECA PLC	3,682	$339	0.0%	$51.32	—	SPONSORED ADR	046353108
GLW	CORNING INC	10,159	$890	0.1%	$34.92	+146.2%	COM	219350105
NEE	NEXTERA ENERGY INC	10,279	$825	0.1%	$70.72	+16.7%	COM	65339F101
RCL	ROYAL CARIBBEAN GROUP	1,073	$299	0.0%	$218.15	+29.1%	COM	V7780T103
BAC	BANK AMERICA CORP	12,418	$683	0.1%	$16.04	+228.3%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	491	$285	0.0%	$150.27	+276.1%	COM	883556102
AXP	AMERICAN EXPRESS CO	1,131	$418	0.1%	$156.99	+127.4%	COM	025816109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,685	$204	0.0%	$64.04	+27.8%	COM NEW	50077B207
APD	AIR PRODS & CHEMS INC	1,613	$399	0.1%	$81.95	+207.1%	COM	009158106
WEC	WEC ENERGY GROUP INC	4,513	$476	0.1%	$40.11	+174.9%	COM	92939U106
PRU	PRUDENTIAL FINL INC	3,850	$435	0.1%	$71.51	+48.9%	COM	744320102
ROK	ROCKWELL AUTOMATION INC	915	$356	0.1%	$110.40	+239.9%	COM	773903109
DHI	D R HORTON INC	1,414	$204	0.0%	$156.63	-2.9%	COM	23331A109
LMT	LOCKHEED MARTIN CORP	1,801	$871	0.1%	$275.14	+73.1%	COM	539830109
SGOL	ETFS GOLD TR	7,705	$317	0.0%	$25.13	—	PHYSCL GOLD SHS	00326A104
DUK	DUKE ENERGY CORP NEW	4,762	$558	0.1%	$60.87	+99.7%	COM NEW	26441C204
PGR	PROGRESSIVE CORP	1,581	$360	0.1%	$34.17	+521.4%	COM	743315103
MGV	VANGUARD WORLD FD	6,838	$965	0.1%	$99.76	—	MEGA CAP VAL ETF	921910840
DDOG	DATADOG INC	4,306	$586	0.1%	$121.37	+30.2%	CL A COM	23804L103
MO	ALTRIA GROUP INC	3,475	$200	0.0%	$51.09	+16.2%	COM	02209S103
GE	GE AEROSPACE	2,882	$888	0.1%	$158.60	+89.7%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	8,808	$780	0.1%	$85.12	—	REAL ESTATE ETF	922908553
CEG	CONSTELLATION ENERGY CORP	1,070	$378	0.1%	$214.25	+69.5%	COM	21037T109
MTB	M & T BK CORP	11,584	$2,334	0.3%	$108.78	+74.7%	COM	55261F104
BK	BANK NEW YORK MELLON CORP	3,524	$409	0.1%	$55.73	+98.3%	COM	064058100
EMXC	ISHARES INC	4,044	$294	0.0%	$55.46	—	MSCI EMRG CHN	46434G764
V	VISA INC	1,878	$659	0.1%	$169.29	+101.1%	COM CL A	92826C839
PEP	PEPSICO INC	7,079	$1,016	0.1%	$89.67	+62.7%	COM	713448108
ABT	ABBOTT LABS	2,470	$310	0.0%	$92.03	+38.3%	COM	002824100
IEF	ISHARES TR	112,908	$10,857	1.6%	$92.89	—	7-10 YR TRSY BD	464287440
ITA	ISHARES TR	3,613	$776	0.1%	$116.17	—	US AER DEF ETF	464288760
AOS	SMITH A O CORP	3,196	$214	0.0%	$61.76	+9.2%	COM	831865209
WELL	WELLTOWER INC	2,496	$463	0.1%	$72.65	+156.7%	COM	95040Q104
PODD	INSULET CORP	785	$223	0.0%	$313.31	-0.2%	COM	45784P101
TT	TRANE TECHNOLOGIES PLC	601	$234	0.0%	$343.07	+20.6%	SHS	G8994E103
ITW	ILLINOIS TOOL WKS INC	1,306	$322	0.0%	$86.84	+185.1%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	2,122	$443	0.1%	$51.66	+273.2%	COM	693475105
VGK	VANGUARD INTL EQUITY INDEX F	3,969	$332	0.0%	$56.51	—	FTSE EUROPE ETF	922042874
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,516	$443	0.1%	$60.26	+34.5%	COM	744573106
SPY	SPDR S&P 500 ETF TR	988	$674	0.1%	$388.96	—	TR UNIT	78462F103
D	DOMINION ENERGY INC	6,209	$364	0.1%	$57.68	+3.6%	COM	25746U109
GNR	SPDR INDEX SHS FDS	4,447	$276	0.0%	$54.73	—	GLB NAT RESRCE	78463X541
VT	VANGUARD INTL EQUITY INDEX F	4,292	$606	0.1%	$99.96	—	TT WRLD ST ETF	922042742
NVDA	NVIDIA CORPORATION	26,308	$4,906	0.7%	$98.64	+88.7%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	549	$257	0.0%	$436.70	+16.6%	CL A	22788C105
SOFI	SOFI TECHNOLOGIES INC	58,652	$1,536	0.2%	$7.05	+295.2%	COM	83406F102
WPM	WHEATON PRECIOUS METALS CORP	2,000	$235	0.0%	$97.71	+9.6%	COM	962879102
PBR	PETROLEO BRASILEIRO SA PETRO	15,498	$184	0.0%	$13.54	—	SPONSORED ADR	71654V408
WMB	WILLIAMS COS INC	3,754	$226	0.0%	$51.72	+16.1%	COM	969457100
FELC	FIDELITY COVINGTON TRUST	11,860	$453	0.1%	$30.60	—	ENHANCED LARGE	316092113
SCHX	SCHWAB STRATEGIC TR	16,939	$456	0.1%	$38.14	—	US LRG CAP ETF	808524201
MMM	3M CO	1,903	$305	0.0%	$100.21	+62.8%	COM	88579Y101
SCHG	SCHWAB STRATEGIC TR	12,512	$408	0.1%	$37.20	—	US LCAP GR ETF	808524300
KBWP	INVESCO EXCH TRADED FD TR II	2,331	$297	0.0%	$102.46	—	KBW PPTY CASUT	46138E586
UNP	UNION PAC CORP	1,801	$417	0.1%	$137.13	+65.8%	COM	907818108
IHI	ISHARES TR	3,891	$242	0.0%	$58.36	—	U.S. MED DVC ETF	464288810
ALL	ALLSTATE CORP	1,170	$244	0.0%	$172.85	+18.1%	COM	020002101
AON	AON PLC	1,691	$597	0.1%	$292.51	+19.4%	SHS CL A	G0403H108
ABBV	ABBVIE INC	2,234	$511	0.1%	$94.55	+140.7%	COM	00287Y109
ETR	ENTERGY CORP NEW	7,645	$707	0.1%	$45.33	+108.5%	COM	29364G103
PM	PHILIP MORRIS INTL INC	2,829	$454	0.1%	$53.80	+185.4%	COM	718172109
QMOM	EA SERIES TRUST	3,563	$233	0.0%	$59.11	—	US QUAN MOMENTUM	02072L409
BA	BOEING CO	1,429	$310	0.0%	$164.65	+24.9%	COM	097023105
MA	MASTERCARD INCORPORATED	907	$518	0.1%	$274.49	+103.6%	CL A	57636Q104
WM	WASTE MGMT INC DEL	2,352	$517	0.1%	$55.14	+285.5%	COM	94106L109
COP	CONOCOPHILLIPS	2,266	$212	0.0%	$93.28	-3.5%	COM	20825C104
MINT	PIMCO ETF TR	3,949	$396	0.1%	$101.87	—	ENHAN SHRT MA AC	72201R833
QQQE	DIREXION SHS ETF TR	2,205	$226	0.0%	$98.32	—	NAS100 EQL WGT	25459Y207
VO	VANGUARD INDEX FDS	781	$227	0.0%	$279.94	—	MID CAP ETF	922908629
SDOG	ALPS ETF TR	4,285	$259	0.0%	$39.68	—	SECTR DIV DOGS	00162Q858
GDMA	EA SERIES TRUST	10,648	$410	0.1%	$31.28	—	GADSDN DYN MLT	02072L870
—	DNP SELECT INCOME FD INC	23,240	$232	0.0%	$10.27	—	COM	23325P104