Vault-13

Chancellor Financial Group WB LP

WILKES-BARRE, PA · CIK 2059742 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$161.5m reported value +15.6% vs Q1 2026
149positions
46.7%in top 10
22 new 70 added 33 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 79,018 $22.9m14.15% 14.15% AddedShares held: Q3 2025 78.8k, Q4 2025 76.9k, Q1 2026 77.1k, Q2 2026 79.0k +1.9k +1,915 2.5%
2 MICROSOFT CORP COM MSFT MSFT 30,780 $11.5m7.11% 7.11% AddedShares held: Q3 2025 30.0k, Q4 2025 30.1k, Q1 2026 28.9k, Q2 2026 30.8k +1.9k +1,910 6.6%
3 ISHARES TR CORE S&P500 ETF IVV IVV 10,881 $8.1m5.04% 5.04% ReducedShares held: Q3 2025 11.4k, Q4 2025 11.2k, Q1 2026 11.6k, Q2 2026 10.9k -750 -750 -6.5%
4 NVIDIA CORPORATION COM NVDA NVDA 33,896 $6.8m4.20% 4.20% ReducedShares held: Q3 2025 33.3k, Q4 2025 32.5k, Q1 2026 35.2k, Q2 2026 33.9k -1.3k -1,293 -3.7%
5 AMAZON COM INC COM AMZN AMZN 25,622 $6.1m3.78% 3.78% AddedShares held: Q3 2025 25.6k, Q4 2025 25.8k, Q1 2026 24.2k, Q2 2026 25.6k +1.5k +1,460 6.0%
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 16,225 $5.8m3.59% 3.59% AddedShares held: Q3 2025 16.2k, Q4 2025 15.5k, Q1 2026 15.4k, Q2 2026 16.2k +841 +841 5.5%
7 JOHNSON & JOHNSON COM JNJ JNJ 16,373 $4.2m2.57% 2.57% AddedShares held: Q3 2025 17.3k, Q4 2025 15.9k, Q1 2026 15.9k, Q2 2026 16.4k +447 +447 2.8%
8 NEXTERA ENERGY INC COM NEE NEE 40,505 $3.6m2.20% 2.20% AddedShares held: Q3 2025 40.3k, Q4 2025 40.5k, Q1 2026 40.5k, Q2 2026 40.5k +11 +11 0.0%
9 VISA INC COM CL A V V 9,672 $3.3m2.05% 2.05% AddedShares held: Q3 2025 9.8k, Q4 2025 9.7k, Q1 2026 9.6k, Q2 2026 9.7k +35 +35 0.4%
10 CITIGROUP INC COM NEW C C 23,190 $3.2m2.01% 2.01% ReducedShares held: Q3 2025 22.8k, Q4 2025 22.9k, Q1 2026 23.3k, Q2 2026 23.2k -133 -133 -0.6%
11 ALPHABET INC CAP STK CL C GOOG GOOG 8,265 $2.9m1.81% 1.81% ReducedShares held: Q3 2025 9.0k, Q4 2025 8.3k, Q1 2026 8.4k, Q2 2026 8.3k -159 -159 -1.9%
12 JPMORGAN CHASE & CO COM JPM JPM 8,754 $2.9m1.77% 1.77% AddedShares held: Q3 2025 8.3k, Q4 2025 8.2k, Q1 2026 8.1k, Q2 2026 8.8k +689 +689 8.5%
13 CUMMINS INC COM CMI CMI 3,658 $2.6m1.62% 1.62% AddedShares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k +1 +1 0.0%
14 BROADCOM INC COM AVGO AVGO 6,447 $2.4m1.51% 1.51% ReducedShares held: Q3 2025 6.0k, Q4 2025 6.1k, Q1 2026 6.9k, Q2 2026 6.4k -425 -425 -6.2%
15 BANK AMERICA CORP COM BAC BAC 35,318 $2.0m1.25% 1.25% AddedShares held: Q3 2025 35.1k, Q4 2025 35.1k, Q1 2026 35.0k, Q2 2026 35.3k +281 +281 0.8%
16 BROWN FORMAN CORP CL B BF.B BF.B 67,668 $1.8m1.12% 1.12% AddedShares held: Q3 2025 69.7k, Q4 2025 67.7k, Q1 2026 67.7k, Q2 2026 67.7k +13 +13 0.0%
17 UNITEDHEALTH GROUP INC COM UNH UNH 4,320 $1.8m1.11% 1.11% AddedShares held: Q3 2025 4.1k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.3k +77 +77 1.8%
18 PEPSICO INC COM PEP PEP 12,609 $1.7m1.06% 1.06% AddedShares held: Q3 2025 12.0k, Q4 2025 14.2k, Q1 2026 11.4k, Q2 2026 12.6k +1.2k +1,211 10.6%
19 PROCTER AND GAMBLE CO COM PG PG 10,721 $1.6m0.97% 0.97% AddedShares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 9.0k, Q2 2026 10.7k +1.7k +1,715 19.0%
20 CATERPILLAR INC COM CAT CAT 1,433 $1.5m0.94% 0.94% ReducedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 1.4k -1.4k -1,440 -50.1%
21 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 3,840 $1.4m0.88% 0.88% AddedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 3.8k +1.6k +1,612 72.3%
22 COSTCO WHSL CORP NEW COM COST COST 1,498 $1.4m0.87% 0.87% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.5k, Q2 2026 1.5k
23 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,743 $1.4m0.85% 0.85% AddedShares held: Q3 2025 2.5k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.7k +115 +115 4.4%
24 ABBVIE INC COM ABBV ABBV 5,451 $1.4m0.85% 0.85% AddedShares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.5k +14 +14 0.3%
25 DEERE & CO COM DE DE 2,087 $1.3m0.82% 0.82% ReducedShares held: Q3 2025 2.0k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k -2 -2 -0.1%
26 PPL CORP COM PPL PPL 35,376 $1.3m0.80% 0.80% ReducedShares held: Q3 2025 39.5k, Q4 2025 39.5k, Q1 2026 39.6k, Q2 2026 35.4k -4.2k -4,248 -10.7%
27 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW BTO BTO 31,366 $1.2m0.77% 0.77% AddedShares held: Q3 2025 30.9k, Q4 2025 31.0k, Q1 2026 31.2k, Q2 2026 31.4k +169 +169 0.5%
28 GE AEROSPACE COM NEW GE GE 3,288 $1.2m0.76% 0.76% AddedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k +25 +25 0.8%
29 GE VERNOVA INC COM GEV GEV 1,016 $1.2m0.74% 0.74% UnchangedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
30 HEICO CORP NEW COM HEI HEI 3,273 $1.2m0.72% 0.72% UnchangedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
31 ELI LILLY & CO COM LLY LLY 918 $1.1m0.68% 0.68% AddedShares held: Q3 2025 928, Q4 2025 928, Q1 2026 903, Q2 2026 918 +15 +15 1.7%
32 ARCHER DANIELS MIDLAND CO COM ADM ADM 13,535 $1.0m0.64% 0.64% AddedShares held: Q3 2025 13.5k, Q4 2025 13.5k, Q1 2026 13.5k, Q2 2026 13.5k +15 +15 0.1%
33 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 4,274 $1.0m0.63% 0.63% ReducedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.3k -159 -159 -3.6%
34 MASTERCARD INCORPORATED CL A MA MA 1,968 $1.0m0.63% 0.63% ReducedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k -6 -6 -0.3%
35 META PLATFORMS INC CL A META META 1,770 $997.1k0.62% 0.62% AddedShares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.3k, Q2 2026 1.8k +425 +425 31.6%
36 ISHARES TR S&P 500 GRWT ETF IVW IVW 7,074 $972.9k0.60% 0.60% ReducedShares held: Q3 2025 8.8k, Q4 2025 8.4k, Q1 2026 8.2k, Q2 2026 7.1k -1.1k -1,111 -13.6%
37 WALMART INC COM WMT WMT 8,293 $939.2k0.58% 0.58% AddedShares held: Q3 2025 4.7k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 8.3k +3.3k +3,284 65.6%
38 VERIZON COMMUNICATIONS INC COM VZ VZ 20,886 $884.3k0.55% 0.55% AddedShares held: Q3 2025 21.4k, Q4 2025 20.6k, Q1 2026 20.6k, Q2 2026 20.9k +287 +287 1.4%
39 MCDONALDS CORP COM MCD MCD 3,237 $875.0k0.54% 0.54% AddedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.2k +374 +374 13.1%
40 MERCK & CO INC COM MRK MRK 6,526 $838.7k0.52% 0.52% AddedShares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 5.9k, Q2 2026 6.5k +607 +607 10.3%
41 WASTE MGMT INC DEL COM WM WM 3,716 $828.3k0.51% 0.51% AddedShares held: Q3 2025 3.3k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.7k +348 +348 10.3%
42 EXXON MOBIL CORP COM XOM XOM 5,873 $802.9k0.50% 0.50% ReducedShares held: Q3 2025 6.2k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 5.9k -230 -230 -3.8%
43 EATON VANCE ENHANCED EQUITY COM EOS EOS 35,613 $784.9k0.49% 0.49% AddedShares held: Q3 2025 33.8k, Q4 2025 34.4k, Q1 2026 34.9k, Q2 2026 35.6k +734 +734 2.1%
44 CHEVRON CORP NEW COM CVX CVX 4,684 $776.4k0.48% 0.48% AddedShares held: Q3 2025 4.9k, Q4 2025 4.7k, Q1 2026 4.6k, Q2 2026 4.7k +74 +74 1.6%
45 RELIANCE INC COM RS RS 2,000 $747.2k0.46% 0.46% UnchangedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
46 QUANTA SVCS INC COM PWR PWR 988 $711.4k0.44% 0.44% UnchangedShares held: Q3 2025 988, Q4 2025 988, Q1 2026 988, Q2 2026 988
47 ADVANCED MICRO DEVICES INC COM AMD AMD 1,192 $692.4k0.43% 0.43% AddedShares held: Q3 2025 0, Q4 2025 972, Q1 2026 1.1k, Q2 2026 1.2k +100 +100 9.2%
48 CISCO SYS INC COM CSCO CSCO 5,700 $669.5k0.41% 0.41% AddedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 5.7k +927 +927 19.4%
49 HOME DEPOT INC COM HD HD 1,887 $665.7k0.41% 0.41% AddedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.8k, Q2 2026 1.9k +79 +79 4.4%
50 PHILIP MORRIS INTL INC COM PM PM 3,671 $664.0k0.41% 0.41% AddedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.7k +44 +44 1.2%
51 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,361 $663.9k0.41% 0.41% AddedShares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.7k, Q2 2026 2.4k +694 +694 41.6%
52 TESLA INC COM TSLA TSLA 1,560 $656.1k0.41% 0.41% AddedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.6k +20 +20 1.3%
53 DISNEY WALT CO COM DIS DIS 6,798 $654.3k0.41% 0.41% ReducedShares held: Q3 2025 8.1k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 6.8k -606 -606 -8.2%
54 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB PWB 3,749 $631.5k0.39% 0.39% AddedShares held: Q3 2025 2.1k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.7k +355 +355 10.5%
55 YUM BRANDS INC COM YUM YUM 3,920 $626.7k0.39% 0.39% AddedShares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k +1 +1 0.0%
56 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 832 $612.7k0.38% 0.38% AddedShares held: Q3 2025 899, Q4 2025 899, Q1 2026 824, Q2 2026 832 +8 +8 1.0%
57 QUALCOMM INC COM QCOM QCOM 3,193 $590.1k0.37% 0.37% ReducedShares held: Q3 2025 2.6k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 3.2k -785 -785 -19.7%
58 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 18,400 $583.5k0.36% 0.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.4k
59 COHERENT CORP COM COHR COHR 1,410 $556.2k0.34% 0.34% UnchangedShares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 1.4k, Q2 2026 1.4k
60 DANAHER CORPORATION COM DHR DHR 2,861 $545.0k0.34% 0.34% UnchangedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
61 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,793 $538.8k0.33% 0.33% ReducedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 1.8k -146 -146 -7.5%
62 BOEING CO COM BA BA 2,431 $526.2k0.33% 0.33% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 2.9k, Q2 2026 2.4k -506 -506 -17.2%
63 ISHARES TR CORE S&P MCP ETF IJH IJH 6,623 $510.7k0.32% 0.32% ReducedShares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 6.6k -574 -574 -8.0%
64 CALAMOS CONV & HIGH INCOME F COM SHS XCHYX XCHYX 37,261 $507.5k0.31% 0.31% AddedShares held: Q3 2025 34.7k, Q4 2025 35.6k, Q1 2026 36.5k, Q2 2026 37.3k +785 +785 2.1%
65 CORNING INC COM GLW GLW 1,981 $506.0k0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 2.4k, Q1 2026 2.0k, Q2 2026 2.0k +1 +1 0.1%
66 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 771 $505.6k0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 606, Q2 2026 771 +165 +165 27.2%
67 ALTRIA GROUP INC COM MO MO 6,999 $503.6k0.31% 0.31% AddedShares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.6k, Q2 2026 7.0k +359 +359 5.4%
68 ISHARES TR ISHARES BIOTECH IBB IBB 2,599 $494.3k0.31% 0.31% UnchangedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
69 TRUIST FINL CORP COM TFC TFC 9,880 $492.2k0.30% 0.30% ReducedShares held: Q3 2025 9.7k, Q4 2025 9.7k, Q1 2026 9.9k, Q2 2026 9.9k -16 -16 -0.2%
70 AMETEK INC COM AME AME 2,000 $483.9k0.30% 0.30% UnchangedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
71 RTX CORPORATION COM RTX RTX 2,545 $482.8k0.30% 0.30% AddedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k +62 +62 2.5%
72 ENERGY TRANSFER L P COM UT LTD PTN ET ET 24,697 $472.2k0.29% 0.29% AddedShares held: Q3 2025 20.6k, Q4 2025 23.6k, Q1 2026 23.3k, Q2 2026 24.7k +1.4k +1,400 6.0%
73 GORMAN RUPP CO COM GRC GRC 5,000 $458.7k0.28% 0.28% UnchangedShares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
74 MONDELEZ INTL INC CL A MDLZ MDLZ 7,607 $440.0k0.27% 0.27% ReducedShares held: Q3 2025 7.7k, Q4 2025 7.7k, Q1 2026 7.8k, Q2 2026 7.6k -177 -177 -2.3%
75 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 2,301 $438.4k0.27% 0.27% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.3k
76 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 629 $432.1k0.27% 0.27% AddedShares held: Q3 2025 527, Q4 2025 528, Q1 2026 541, Q2 2026 629 +88 +88 16.3%
77 KIMBERLY-CLARK CORP COM KMB KMB 3,885 $426.5k0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 2.8k, Q1 2026 3.2k, Q2 2026 3.9k +641 +641 19.8%
78 COCA COLA CO COM KO KO 5,243 $426.1k0.26% 0.26% AddedShares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.1k, Q2 2026 5.2k +111 +111 2.2%
79 CANADIAN NATL RY CO COM CNI CNI 3,469 $413.6k0.26% 0.26% AddedShares held: Q3 2025 3.4k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k +7 +7 0.2%
80 TTEC HLDGS INC COM TTEC TTEC 204,590 $396.9k0.25% 0.25% AddedShares held: Q3 2025 28.7k, Q4 2025 32.4k, Q1 2026 109.6k, Q2 2026 204.6k +95.0k +95,000 86.7%
81 BLACKROCK UTILS INFRASTRUCTU COM BUI BUI 13,539 $392.8k0.24% 0.24% AddedShares held: Q3 2025 11.5k, Q4 2025 11.5k, Q1 2026 12.6k, Q2 2026 13.5k +932 +932 7.4%
82 THERMO FISHER SCIENTIFIC INC COM TMO TMO 781 $391.6k0.24% 0.24% UnchangedShares held: Q3 2025 781, Q4 2025 781, Q1 2026 781, Q2 2026 781
83 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 820 $391.5k0.24% 0.24% AddedShares held: Q3 2025 1.1k, Q4 2025 1.3k, Q1 2026 818, Q2 2026 820 +2 +2 0.2%
84 PNC FINL SVCS GROUP INC COM PNC PNC 1,581 $389.3k0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 1.0k, Q1 2026 972, Q2 2026 1.6k +609 +609 62.6%
85 UBER TECHNOLOGIES INC COM UBER UBER 5,328 $384.5k0.24% 0.24% AddedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 4.7k, Q2 2026 5.3k +649 +649 13.9%
86 ISHARES TR CORE S&P SCP ETF IJR IJR 2,535 $375.9k0.23% 0.23% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.5k -147 -147 -5.5%
87 UNION PAC CORP COM UNP UNP 1,370 $372.6k0.23% 0.23% AddedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 1.4k +25 +25 1.9%
88 FORTUNE BRANDS INNOVATIONS I COM FBIN FBIN 6,700 $367.8k0.23% 0.23% UnchangedShares held: Q3 2025 6.7k, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 6.7k
89 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS QQQX QQQX 12,128 $365.5k0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 10.2k, Q1 2026 10.1k, Q2 2026 12.1k +2.0k +2,005 19.8%
90 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG VOOG 4,350 $359.4k0.22% 0.22% UnchangedShares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
91 ISHARES TR MSCI USA MMENTM MTUM MTUM 1,047 $358.9k0.22% 0.22% UnchangedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.0k, Q2 2026 1.0k
92 ISHARES TR MSCI USA MIN VOL USMV USMV 3,623 $349.5k0.22% 0.22% UnchangedShares held: Q3 2025 3.9k, Q4 2025 3.7k, Q1 2026 3.6k, Q2 2026 3.6k
93 PACER FDS TR US CASH COWS 100 COWZ COWZ 5,595 $348.0k0.22% 0.22% AddedShares held: Q3 2025 4.0k, Q4 2025 4.8k, Q1 2026 5.1k, Q2 2026 5.6k +460 +460 9.0%
94 ABBOTT LABS COM ABT ABT 3,806 $345.4k0.21% 0.21% ReducedShares held: Q3 2025 4.3k, Q4 2025 4.4k, Q1 2026 4.5k, Q2 2026 3.8k -699 -699 -15.5%
95 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA PAA 15,457 $344.1k0.21% 0.21% UnchangedShares held: Q3 2025 12.5k, Q4 2025 15.5k, Q1 2026 15.5k, Q2 2026 15.5k
96 MICRON TECHNOLOGY INC COM MU MU 296 $341.7k0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 296
97 SPDR SERIES TRUST AEROSPACE DEF XAR XAR 1,190 $337.7k0.21% 0.21% ReducedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.2k -470 -470 -28.3%
98 ISHARES TR MSCI USA QLT FCT QUAL QUAL 1,534 $336.6k0.21% 0.21% AddedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k +19 +19 1.2%
99 AMERICAN TOWER CORP NEW COM AMT AMT 2,045 $334.5k0.21% 0.21% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.1k, Q1 2026 2.0k, Q2 2026 2.0k
100 CNB FINL CORP PA COM CCNE CCNE 9,904 $333.9k0.21% 0.21% AddedShares held: Q3 2025 9.9k, Q4 2025 9.9k, Q1 2026 9.9k, Q2 2026 9.9k +1 +1 0.0%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
THE CIGNA GROUP CI CI 1,623 $432.9k1.6k shares
NUVEEN PENNSYLVANIA QLT MUN XNQPX XNQPX 22,218 $265.1k22.2k shares
BARRICK MNG CORP B B 5,575 $227.4k5.6k shares
HONEYWELL INTL INC 499 $225.6k499 shares
DEVON ENERGY CORP NEW DVN DVN 4,445 $223.7k4.4k shares
T-MOBILE US INC TMUS TMUS 1,053 $221.2k1.1k shares
ONEOK INC NEW OKE OKE 2,328 $210.5k2.3k shares
CME GROUP INC CME CME 703 $207.6k703 shares
PUBLIC SVC ENTERPRISE GRP IN PEG PEG 2,527 $204.6k2.5k shares
BITFARMS LTD BITF BITF 17,231 $33.6k17.2k shares
GABELLI EQUITY TR INC GAB-R GAB-R 19,640 $13719.6k shares