Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 266,215 | $14.22M | 11.8% | $53.41 | $46.12 | +15.8% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 114,832 | $5.515M | 4.6% | $48.03 | $45.61 | +5.3% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 20,411 | $5.477M | 4.5% | $268.34 * | $45.05 | +19.1% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 13,618 | $4.937M | 4.1% | $362.53 | $299.52 | +21.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 21,922 | $3.828M | 3.2% | $174.62 | $117.17 | +46.2% | COM | 037833100 |
| IJR | ISHARES TR | 33,672 | $3.633M | 3.0% | $107.89 | $88.05 | +22.5% | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 71,240 | $3.283M | 2.7% | $46.08 * | $22.24 | +62.2% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 1,055 | $2.934M | 2.4% | $2781.04 * | $86.12 | +60.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 15,430 | $2.787M | 2.3% | $180.62 | $174.06 | +3.8% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,948 | $2.759M | 2.3% | $308.34 * | $208.11 | +43.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 11,614 | $2.468M | 2.0% | $212.50 | $203.27 | +4.5% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 23,482 | $2.377M | 2.0% | $101.23 * | $55.22 | +60.7% | COM | 126650100 |
| MRK | MERCK & CO. INC | 28,833 | $2.366M | 2.0% | $82.06 * | $64.85 | +12.9% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 9,616 | $2.287M | 1.9% | $237.83 * | $55.69 | +6.8% | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 3,331 | $2.17M | 1.8% | $651.46 * | $458.39 | +18.1% | COM | 893641100 |
| DIS | DISNEY WALT CO | 15,466 | $2.121M | 1.8% | $137.14 * | $141.10 | -5.0% | COM | 254687106 |
| INTC | INTEL CORP | 39,802 | $1.973M | 1.6% | $49.57 * | $44.18 | +4.8% | COM | 458140100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,764 | $1.85M | 1.5% | $48.99 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 11,946 | $1.825M | 1.5% | $152.77 * | $122.68 | +13.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 21,874 | $1.807M | 1.5% | $82.61 * | $31.68 | +128.7% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 36,797 | $1.52M | 1.3% | $41.31 * | $16.89 | +124.2% | COM | 806857108 |
| CBU | COMMUNITY BK SYS INC | 20,737 | $1.455M | 1.2% | $70.16 * | $53.32 | +16.2% | COM | 203607106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 26,792 | $1.347M | 1.1% | $50.28 | $50.74 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| IXUS | ISHARES TR | 19,362 | $1.289M | 1.1% | $66.57 | $64.85 | +2.7% | CORE MSCI TOTAL | 46432F834 |
| PPL | PPL CORP | 43,270 | $1.236M | 1.0% | $28.56 * | $23.36 | +7.6% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 365 | $1.19M | 1.0% | $3260.27 * | $161.77 | +0.8% | COM | 023135106 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,489 | $1.14M | 0.9% | $50.69 | $43.49 | +16.6% | LNG/SHT EQUITY | 33739P103 |
| GS | GOLDMAN SACHS GROUP INC | 3,437 | $1.135M | 0.9% | $330.23 * | $197.01 | +52.3% | COM | 38141G104 |
| ABBV | ABBVIE INC | 6,751 | $1.094M | 0.9% | $162.05 * | $79.99 | +76.6% | COM | 00287Y109 |
| BA | BOEING CO | 5,464 | $1.046M | 0.9% | $191.43 | $195.00 | -1.8% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,300 | $1.04M | 0.9% | $78.20 | $71.55 | +9.3% | CAP STRENGTH ETF | 33733E104 |
| PM | PHILIP MORRIS INTL INC | 10,450 | $982K | 0.8% | $93.97 * | $60.74 | +29.5% | COM | 718172109 |
| META | FACEBOOK INC | 4,108 | $913K | 0.8% | $222.25 | $271.55 | -18.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,495 | $892K | 0.7% | $357.52 * | $332.96 | +5.0% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 12,381 | $874K | 0.7% | $70.59 * | $25.09 | +129.8% | COM | 682680103 |
| PFE | PFIZER INC | 16,869 | $873K | 0.7% | $51.75 * | $28.57 | +48.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,699 | $833K | 0.7% | $177.27 * | $127.71 | +24.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,873 | $827K | 0.7% | $441.54 * | $319.43 | +24.9% | COM | 539830109 |
| PEP | PEPSICO INC | 4,842 | $810K | 0.7% | $167.29 * | $121.24 | +22.6% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,431 | $780K | 0.6% | $42.32 | $34.07 | +24.2% | SHS | 33734H106 |
| BAC | BK OF AMERICA CORP | 18,329 | $756K | 0.6% | $41.25 * | $23.66 | +58.2% | COM | 060505104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $693K | 0.6% | $114.74 | $101.72 | +12.7% | HLTH CARE ALPH | 33734X143 |
| KO | COCA COLA CO | 10,997 | $682K | 0.6% | $62.02 * | $44.16 | +25.5% | COM | 191216100 |
| D | DOMINION ENERGY INC | 7,837 | $666K | 0.6% | $84.98 * | $63.03 | +12.9% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882 | $664K | 0.6% | $352.82 | $223.70 | +57.8% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 2,876 | $617K | 0.5% | $214.53 * | $137.21 | +30.8% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 3,890 | $617K | 0.5% | $158.61 * | $107.44 | +39.2% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,880 | $605K | 0.5% | $50.93 * | $43.58 | -8.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 12,215 | $592K | 0.5% | $48.47 * | $28.63 | +53.6% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,664 | $584K | 0.5% | $46.11 | $46.98 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 12,396 | $580K | 0.5% | $46.79 * | $42.78 | -2.6% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 3,066 | $566K | 0.5% | $184.61 * | $109.76 | +44.8% | COM | 693475105 |
| GOOG | ALPHABET INC | 196 | $547K | 0.5% | $2790.82 * | $85.39 | +62.3% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 4,643 | $518K | 0.4% | $111.57 * | $76.36 | +26.2% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,370 | $508K | 0.4% | $116.25 | $86.87 | — | CL A | 512816109 |
| VNQ | VANGUARD INDEX FDS | 4,678 | $507K | 0.4% | $108.38 | $87.32 | +24.1% | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FDS | 2,595 | $504K | 0.4% | $194.22 | $148.58 | +30.6% | MATERIALS ETF | 92204A801 |
| IQV | IQVIA HLDGS INC | 2,176 | $503K | 0.4% | $231.16 | $196.29 | +17.8% | COM | 46266C105 |
| MO | ALTRIA GROUP INC | 9,391 | $491K | 0.4% | $52.28 * | $26.91 | +43.7% | COM | 02209S103 |
| DIVO | AMPLIFY ETF TR | 13,037 | $488K | 0.4% | $37.43 | $37.01 | +1.2% | CWP ENHANCED DIV | 032108409 |
| SPIB | SPDR SER TR | 13,896 | $475K | 0.4% | $34.18 | $36.63 | -6.8% | PORTFOLIO INTRMD | 78464A375 |
| MCD | MCDONALDS CORP | 1,849 | $457K | 0.4% | $247.16 * | $196.76 | +15.3% | COM | 580135101 |
| EIX | EDISON INTL | 6,348 | $445K | 0.4% | $70.10 * | $48.46 | +22.5% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,779 | $422K | 0.3% | $73.02 * | $50.03 | +24.5% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 2,492 | $406K | 0.3% | $162.92 * | $65.24 | +114.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 791 | $403K | 0.3% | $509.48 * | $310.49 | +54.0% | COM | 91324P102 |
| IWF | ISHARES TR | 1,442 | $400K | 0.3% | $277.39 * | $58.94 | +17.8% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 1,620 | $392K | 0.3% | $241.98 * | $198.19 | +8.4% | COM | 031162100 |
| T | AT&T INC | 16,603 | $392K | 0.3% | $23.61 * | $15.38 | -6.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,854 | $389K | 0.3% | $136.30 * | $101.12 | +22.1% | COM | 46625H100 |
| PFIS | PEOPLES FINL SVCS CORP | 7,694 | $388K | 0.3% | $50.43 * | $31.02 | +39.5% | COM | 711040105 |
| INDA | ISHARES TR | 8,600 | $383K | 0.3% | $44.53 | $36.53 | +22.0% | MSCI INDIA ETF | 46429B598 |
| MS | MORGAN STANLEY | 4,335 | $379K | 0.3% | $87.43 * | $48.82 | +57.4% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 160 | $376K | 0.3% | $2350.00 | $1962.86 | +17.7% | COM | 09857L108 |
| LOW | LOWES COS INC | 1,856 | $375K | 0.3% | $202.05 * | $148.45 | +26.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 3,281 | $364K | 0.3% | $110.94 * | $93.67 | +5.6% | SHS | G5960L103 |
| — | SPIRIT RLTY CAP INC NEW | 7,749 | $357K | 0.3% | $46.07 | $47.50 | — | COM NEW | 84860W300 |
| SDY | SPDR SER TR | 2,766 | $354K | 0.3% | $127.98 | $102.03 | +25.6% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 1,143 | $342K | 0.3% | $299.21 * | $243.57 | +11.7% | COM | 437076102 |
| FE | FIRSTENERGY CORP | 7,422 | $340K | 0.3% | $45.81 * | $27.38 | +43.5% | COM | 337932107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,377 | $339K | 0.3% | $100.38 * | $94.86 | -3.6% | COM | 31620M106 |
| GLW | CORNING INC | 8,813 | $325K | 0.3% | $36.88 * | $32.13 | +3.2% | COM | 219350105 |
| QCOM | QUALCOMM INC | 2,102 | $321K | 0.3% | $152.71 * | $125.85 | +11.5% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 9,534 | $319K | 0.3% | $33.46 * | $25.54 | +10.4% | COM | 969457100 |
| TSLA | TESLA INC | 293 | $316K | 0.3% | $1078.50 * | $178.13 | +101.6% | COM | 88160R101 |
| F | FORD MTR CO DEL | 18,610 | $315K | 0.3% | $16.93 * | $7.18 | +80.5% | COM | 345370860 |
| IWD | ISHARES TR | 1,891 | $314K | 0.3% | $166.05 | $160.99 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| COR | AMERISOURCEBERGEN CORP | 2,016 | $312K | 0.3% | $154.76 * | $109.74 | +35.9% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 3,645 | $309K | 0.3% | $84.77 * | $70.18 | +6.3% | COM | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,931 | $306K | 0.3% | $104.40 | $121.45 | -14.2% | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 5,402 | $306K | 0.3% | $56.65 * | $36.27 | +28.6% | COM | 89832Q109 |
| V | VISA INC | 1,334 | $296K | 0.2% | $221.89 * | $206.47 | +4.4% | COM CL A | 92826C839 |
| — | HANESBRANDS INC | 19,215 | $286K | 0.2% | $14.88 | $14.75 | — | COM | 410345102 |
| ELV | ANTHEM INC | 580 | $285K | 0.2% | $491.38 * | $290.26 | +60.5% | COM | 036752103 |
| LLY | LILLY ELI & CO | 981 | $281K | 0.2% | $286.44 * | $191.90 | +44.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 4,858 | $271K | 0.2% | $55.78 * | $35.67 | +38.9% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 2,150 | $271K | 0.2% | $126.05 * | $96.34 | +18.0% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 1,426 | $262K | 0.2% | $183.73 * | $152.83 | +7.3% | COM | 882508104 |
| GIS | GENERAL MLS INC | 3,759 | $255K | 0.2% | $67.84 * | $51.60 | +15.1% | COM | 370334104 |
| DOW | DOW INC | 3,827 | $244K | 0.2% | $63.76 * | $39.17 | +31.1% | COM | 260557103 |
| PNW | PINNACLE WEST CAP CORP | 3,113 | $243K | 0.2% | $78.06 * | $60.39 | +9.5% | COM | 723484101 |
| CNP | CENTERPOINT ENERGY INC | 7,853 | $241K | 0.2% | $30.69 * | $25.42 | +9.4% | COM | 15189T107 |
| KMX | CARMAX INC | 2,474 | $239K | 0.2% | $96.60 | $128.41 | -24.9% | COM | 143130102 |
| NBTB | NBT BANCORP INC | 6,583 | $238K | 0.2% | $36.15 | $36.88 | -2.0% | COM | 628778102 |
| COST | COSTCO WHSL CORP NEW | 407 | $234K | 0.2% | $574.94 * | $488.10 | +12.7% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 6,508 | $223K | 0.2% | $34.27 | $36.81 | -6.9% | PORTFOLIO DEVLPD | 78463X889 |
| EXC | EXELON CORP | 4,654 | $222K | 0.2% | $47.70 * | $24.62 | +69.0% | COM | 30161N101 |
| — | GENERAL ELECTRIC CO | 2,423 | $222K | 0.2% | $91.62 | $91.62 | — | COM | 369604103 |
| — | FNCB BANCORP INC | 22,351 | $212K | 0.2% | $9.49 | $6.67 | — | COM | 302578109 |
| PRU | PRUDENTIAL FINL INC | 1,796 | $212K | 0.2% | $118.04 * | $94.13 | +4.4% | COM | 744320102 |
| LYG | LLOYDS BANKING GROUP PLC | 86,499 | $208K | 0.2% | $2.40 | $2.19 | +9.8% | SPONSORED ADR | 539439109 |
| CMP | COMPASS MINERALS INTL INC | 3,269 | $205K | 0.2% | $62.71 * | $54.63 | +10.8% | COM | 20451N101 |
| FSK | FS KKR CAP CORP | 8,932 | $204K | 0.2% | $22.84 * | $11.05 | +18.5% | COM | 302635206 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,950 | $200K | 0.2% | $14.34 | $15.04 | — | COM | 69346H100 |
| FNB | F N B CORP | 10,163 | $127K | 0.1% | $12.50 * | $7.01 | +55.6% | COM | 302520101 |
| — | GOLDMAN SACHS BDC INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.05 | — | NOTE 4.500% 4/0 | 38147UAB3 |