Alliance Wealth Advisors, LLC
CIK 0001849724
Annualised vol
8.298989%
Beta
0.344594
HHI
414.628243
Top-10 weight
57.109658%
VaR 95%
0.798183%
VaR 99%
1.389181%
Max drawdown
15.143818%
Matched value
37.674168%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | REDUCED | 207,170 | 207,270 | -0.05% | 28,927,203 |
| PLTR | UNCHANGED | 143,340 | 143,340 | 0.0% | 16,723,478 |
| GOOGL | REDUCED | 14,978 | 15,667 | -4.4% | 5,338,006 |
| AAPL | REDUCED | 16,399 | 16,583 | -1.11% | 4,745,155 |
| MSFT | ADDED | 10,027 | 9,891 | 1.37% | 3,740,447 |
| ECHO | UNCHANGED | 35,087 | 35,087 | 0.0% | 3,561,331 |
| OKLO | NEW | 50,500 | - | - | 2,642,665 |
| TDG | REDUCED | 1,915 | 1,962 | -2.4% | 2,550,857 |
| AMZN | ADDED | 8,797 | 8,301 | 5.98% | 2,096,677 |
| NIO | UNCHANGED | 400,000 | 400,000 | 0.0% | 2,024,000 |
| NVDA | ADDED | 8,382 | 7,567 | 10.77% | 1,677,157 |
| MRK | REDUCED | 12,867 | 13,257 | -2.94% | 1,653,404 |
| META | ADDED | 2,679 | 2,596 | 3.2% | 1,509,054 |
| PM | ADDED | 8,249 | 8,145 | 1.28% | 1,492,327 |
| AMD | ADDED | 2,554 | 2,503 | 2.04% | 1,483,644 |
| JPM | REDUCED | 4,164 | 4,227 | -1.49% | 1,363,002 |
| BA | UNCHANGED | 6,067 | 6,067 | 0.0% | 1,313,323 |
| ABBV | REDUCED | 4,644 | 5,038 | -7.82% | 1,168,567 |
| PG | REDUCED | 7,914 | 7,926 | -0.15% | 1,160,509 |
| OKE | UNCHANGED | 12,609 | 12,609 | 0.0% | 1,096,218 |
| CRM | REDUCED | 6,408 | 6,691 | -4.23% | 1,003,877 |
| PSKY | UNCHANGED | 100,000 | 100,000 | 0.0% | 986,000 |
| ENB | REDUCED | 17,992 | 19,510 | -7.78% | 975,346 |
| PPL | REDUCED | 25,428 | 26,699 | -4.76% | 924,301 |
| AVGO | ADDED | 2,406 | 2,309 | 4.2% | 908,750 |
| MS | UNCHANGED | 4,133 | 4,133 | 0.0% | 863,962 |
| VZ | REDUCED | 19,471 | 19,551 | -0.41% | 824,402 |
| GS | REDUCED | 809 | 829 | -2.41% | 818,198 |
| FDBC | ADDED | 15,318 | 9,870 | 55.2% | 787,644 |
| LLY | REDUCED | 651 | 660 | -1.36% | 780,829 |
| PEP | ADDED | 4,737 | 4,710 | 0.57% | 641,390 |
| JNJ | ADDED | 2,510 | 2,493 | 0.68% | 637,526 |
| WMT | ADDED | 5,215 | 4,954 | 5.27% | 590,631 |
| KO | REDUCED | 6,980 | 7,297 | -4.34% | 567,265 |
| MA | REDUCED | 1,090 | 1,190 | -8.4% | 559,824 |
| GEV | UNCHANGED | 474 | 474 | 0.0% | 556,884 |
| SLB | REDUCED | 11,710 | 11,959 | -2.08% | 544,394 |
| EIX | REDUCED | 7,249 | 7,496 | -3.3% | 539,688 |
| PFE | REDUCED | 22,343 | 22,971 | -2.73% | 538,014 |
| CAT | ADDED | 502 | 496 | 1.21% | 534,351 |
| AMGN | ADDED | 1,463 | 1,299 | 12.63% | 529,782 |
| BKNG | ADDED | 2,942 | 113 | 2503.54% | 524,382 |
| BDX | ADDED | 3,314 | 2,873 | 15.35% | 501,508 |
| SCHW | ADDED | 5,365 | 5,338 | 0.51% | 495,029 |
| MDT | ADDED | 6,196 | 5,128 | 20.83% | 484,713 |
| C | ADDED | 3,387 | 3,374 | 0.39% | 474,045 |
| PENN | REDUCED | 21,709 | 21,759 | -0.23% | 463,704 |
| NWFL | UNCHANGED | 14,364 | 14,364 | 0.0% | 461,803 |
| CVX | ADDED | 2,758 | 2,744 | 0.51% | 457,099 |
| TT | UNCHANGED | 900 | 900 | 0.0% | 442,044 |
| GSK | REDUCED | 8,329 | 9,073 | -8.2% | 436,606 |
| LMT | REDUCED | 850 | 859 | -1.05% | 433,041 |
| V | REDUCED | 1,252 | 1,271 | -1.49% | 429,549 |
| MO | REDUCED | 5,881 | 5,981 | -1.67% | 423,138 |
| DOC | REDUCED | 19,405 | 19,612 | -1.06% | 415,267 |
| CVS | REDUCED | 4,005 | 4,028 | -0.57% | 414,341 |
| CMCSA | ADDED | 16,761 | 16,262 | 3.07% | 411,483 |
| OMC | ADDED | 5,293 | 5,089 | 4.01% | 385,489 |
| HD | ADDED | 1,069 | 806 | 32.63% | 377,015 |
| TSLA | ADDED | 890 | 853 | 4.34% | 374,334 |
| LYG | REDUCED | 62,830 | 63,985 | -1.81% | 366,299 |
| MCD | UNCHANGED | 1,340 | 1,340 | 0.0% | 362,215 |
| CEG | UNCHANGED | 1,450 | 1,450 | 0.0% | 360,137 |
| DUK | REDUCED | 2,791 | 3,459 | -19.31% | 353,285 |
| COP | ADDED | 3,329 | 3,188 | 4.42% | 346,083 |
| LIN | UNCHANGED | 600 | 600 | 0.0% | 311,364 |
| T | ADDED | 14,925 | 14,922 | 0.02% | 308,947 |
| SYY | REDUCED | 3,573 | 3,626 | -1.46% | 298,631 |
| MU | NEW | 254 | - | - | 293,190 |
| COST | ADDED | 313 | 305 | 2.62% | 292,802 |
| D | UNCHANGED | 4,184 | 4,184 | 0.0% | 285,725 |
| GD | ADDED | 756 | 699 | 8.15% | 267,805 |
| GPC | ADDED | 2,268 | 2,249 | 0.84% | 267,579 |
| WEC | REDUCED | 2,274 | 2,306 | -1.39% | 265,535 |
| BLK | ADDED | 271 | 265 | 2.26% | 260,583 |
| CALM | UNCHANGED | 3,200 | 3,200 | 0.0% | 257,792 |
| LAMR | REDUCED | 1,558 | 3,473 | -55.14% | 243,017 |
| ES | ADDED | 3,161 | 3,048 | 3.71% | 228,445 |
| STM | NEW | 3,000 | - | - | 224,670 |
| MSTR | NEW | 3,735 | - | - | 219,680 |
| BMY | REDUCED | 3,603 | 3,725 | -3.28% | 207,624 |
| SOUN | UNCHANGED | 12,758 | 12,758 | 0.0% | 82,544 |
| QNC | UNCHANGED | 17,000 | 17,000 | 0.0% | 53,040 |
| IBIT | CLOSED OUT | 0 | 5,470 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 5,177 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 4,154 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 30,430,964 | 9.89 | 401517.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 27,926,000 | 9.07 | 200000.0 |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 27,567,022 | 8.96 | 588561.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,346,607 | 5.31 | 22198.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 15,970,317 | 5.19 | 455384.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,659,003 | 4.44 | 109482.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,353,158 | 4.34 | 165734.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,233,010 | 4.3 | 60721.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,667,000 | 3.79 | 100000.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 5,601,000 | 1.82 | 100000.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,745,155 | 1.54 | 16399.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,666,800 | 1.52 | 40000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,054,005 | 1.32 | 11344.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,963,769 | 1.29 | 10760.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,740,447 | 1.22 | 10027.0 |
| ECHO | UNCHANGED | ECHOSTAR CORP | CL A | 278768106 | 3,561,331 | 1.16 | 35087.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,368,040 | 1.09 | 78000.0 | |
| - | PEOPLES FINL SVCS CORP | COM | 711040105 | 2,982,182 | 0.97 | 44933.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 2,616,500 | 0.85 | 50000.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 2,550,857 | 0.83 | 1915.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,361,340 | 0.77 | 4719.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,141,807 | 0.7 | 27776.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,096,677 | 0.68 | 8797.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,084,065 | 0.68 | 5632.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,004,908 | 0.65 | 21007.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,846,653 | 0.6 | 19186.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,763,688 | 0.57 | 12900.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,677,157 | 0.54 | 8382.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,653,404 | 0.54 | 12867.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,509,054 | 0.49 | 2679.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,492,327 | 0.48 | 8249.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,483,644 | 0.48 | 2554.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,459,066 | 0.47 | 33138.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,363,002 | 0.44 | 4164.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,344,439 | 0.44 | 9297.0 | |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,327,298 | 0.43 | 19775.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,313,323 | 0.43 | 6067.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,284,001 | 0.42 | 3634.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,264,500 | 0.41 | 25000.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 1,256,770 | 0.41 | 28223.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,168,567 | 0.38 | 4644.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,160,509 | 0.38 | 7914.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 1,096,218 | 0.36 | 12609.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,033,597 | 0.34 | 22617.0 | |
| - | CORNING INC | COM | 219350105 | 1,033,239 | 0.34 | 4045.0 | |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 1,012,000 | 0.33 | 200000.0 |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 1,012,000 | 0.33 | 200000.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,003,877 | 0.33 | 6408.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,001,203 | 0.33 | 7170.0 |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 986,000 | 0.32 | 100000.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 975,346 | 0.32 | 17992.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 935,314 | 0.3 | 25604.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 924,301 | 0.3 | 25428.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 908,750 | 0.3 | 2406.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 892,181 | 0.29 | 10796.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 863,962 | 0.28 | 4133.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 847,952 | 0.28 | 15013.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 824,402 | 0.27 | 19471.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 818,198 | 0.27 | 809.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 789,119 | 0.26 | 9735.0 | |
| FDBC | ADDED | FIDELITY D & D BANCORP INC | COM | 31609R100 | 787,644 | 0.26 | 15318.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 780,829 | 0.25 | 651.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 775,056 | 0.25 | 1072.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 771,110 | 0.25 | 13533.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 697,313 | 0.23 | 5697.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 682,438 | 0.22 | 5496.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 641,390 | 0.21 | 4737.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 639,101 | 0.21 | 10707.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 637,526 | 0.21 | 2510.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 629,636 | 0.2 | 2825.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 621,887 | 0.2 | 1664.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 592,470 | 0.19 | 1532.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 590,631 | 0.19 | 5215.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 579,525 | 0.19 | 2533.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 567,265 | 0.18 | 6980.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 559,824 | 0.18 | 1090.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 556,884 | 0.18 | 474.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 556,549 | 0.18 | 11171.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 547,967 | 0.18 | 798.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 546,672 | 0.18 | 11200.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 544,394 | 0.18 | 11710.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 542,000 | 0.18 | 200000.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 539,688 | 0.18 | 7249.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 538,014 | 0.17 | 22343.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 534,351 | 0.17 | 502.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 532,968 | 0.17 | 1116.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 529,782 | 0.17 | 1463.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 524,382 | 0.17 | 2942.0 |
| - | FORD MTR CO | COM | 345370860 | 501,693 | 0.16 | 36093.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 501,508 | 0.16 | 3314.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 495,029 | 0.16 | 5365.0 |
| - | QUALCOMM INC | COM | 747525103 | 493,574 | 0.16 | 2671.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 484,713 | 0.16 | 6196.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 474,045 | 0.15 | 3387.0 |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 463,704 | 0.15 | 21709.0 |
| NWFL | UNCHANGED | NORWOOD FINANCIAL CORP | COM | 669549107 | 461,803 | 0.15 | 14364.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 459,739 | 0.15 | 15469.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 457,099 | 0.15 | 2758.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 442,044 | 0.14 | 900.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 436,606 | 0.14 | 8329.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 433,041 | 0.14 | 850.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 429,549 | 0.14 | 1252.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 424,754 | 0.14 | 8600.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 423,153 | 0.14 | 1396.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 423,138 | 0.14 | 5881.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 416,358 | 0.14 | 1691.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 415,267 | 0.13 | 19405.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 414,341 | 0.13 | 4005.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 412,797 | 0.13 | 1408.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 411,483 | 0.13 | 16761.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 394,946 | 0.13 | 16273.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 389,678 | 0.13 | 3340.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 389,541 | 0.13 | 11642.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 387,634 | 0.13 | 3592.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 385,489 | 0.13 | 5293.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 382,584 | 0.12 | 3473.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 377,015 | 0.12 | 1069.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 374,334 | 0.12 | 890.0 |
| - | CISCO SYS INC | COM | 17275R102 | 366,979 | 0.12 | 3124.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 366,299 | 0.12 | 62830.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 362,215 | 0.12 | 1340.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 360,137 | 0.12 | 1450.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 353,285 | 0.11 | 2791.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 346,083 | 0.11 | 3329.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 329,247 | 0.11 | 1704.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 317,878 | 0.1 | 4003.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 311,364 | 0.1 | 600.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 308,947 | 0.1 | 14925.0 |
| - | M & T BK CORP | COM | 55261F104 | 304,891 | 0.1 | 1281.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 301,296 | 0.1 | 1842.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 298,631 | 0.1 | 3573.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 298,368 | 0.1 | 1001.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 295,280 | 0.1 | 1218.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 293,190 | 0.1 | 254.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 292,802 | 0.1 | 313.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 285,725 | 0.09 | 4184.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 284,616 | 0.09 | 3216.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | 283,140 | 0.09 | 22000.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 275,205 | 0.09 | 2396.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 274,246 | 0.09 | 2920.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 270,783 | 0.09 | 7366.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 267,805 | 0.09 | 756.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 267,579 | 0.09 | 2268.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 265,535 | 0.09 | 2274.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 261,585 | 0.08 | 6728.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 260,583 | 0.08 | 271.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 260,183 | 0.08 | 3850.0 | |
| CALM | UNCHANGED | CAL MAINE FOODS INC | COM NEW | 128030202 | 257,792 | 0.08 | 3200.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 256,627 | 0.08 | 1968.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 254,427 | 0.08 | 2367.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 250,727 | 0.08 | 1422.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 247,156 | 0.08 | 9800.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 243,017 | 0.08 | 1558.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 239,203 | 0.08 | 1943.0 | |
| - | CNB FINL CORP PA | COM | 126128107 | 230,734 | 0.07 | 6845.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 228,445 | 0.07 | 3161.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 224,670 | 0.07 | 3000.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 224,472 | 0.07 | 802.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220,010 | 0.07 | 1768.0 | |
| MSTR | NEW | STRATEGY INC | SERIES A PERP PF | 594972887 | 219,680 | 0.07 | 3735.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 214,562 | 0.07 | 2388.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 212,742 | 0.07 | 600.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 211,415 | 0.07 | 1287.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 207,908 | 0.07 | 5068.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207,624 | 0.07 | 3603.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206,109 | 0.07 | 686.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 205,024 | 0.07 | 4300.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 190,811 | 0.06 | 18173.0 | |
| SOUN | UNCHANGED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 82,544 | 0.03 | 12758.0 |
| QNC | UNCHANGED | QUANTUM EMOTION CORP | COM | 74767K103 | 53,040 | 0.02 | 17000.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 45,956 | 0.01 | 16958.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 26,165 | 0.01 | 500.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,720 | 0.0 | 63.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 307,748,437 | 173 | 8.298989 | 0.344594 | 15.143818 |
| 2026-03-31 | 2026-05-13 | 228,343,106 | 159 | 6.133973 | 0.280022 | 10.394635 |
| 2025-12-31 | 2026-01-14 | 230,001,560 | 156 | 6.857776 | 0.301237 | 12.374581 |
| 2025-09-30 | 2025-10-15 | 222,998,557 | 153 | 6.930722 | 0.299878 | 12.818924 |
| 2025-03-31 | 2025-04-11 | 176,302,480 | 141 | 5.2765 | 0.251941 | 10.070727 |
| 2024-12-31 | 2025-01-28 | 178,854,806 | 145 | 5.49261 | 0.268376 | 10.514649 |