CIK: 0001849724 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $107,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 278,767 | $12,397 | 11.5% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 105,760 | $10,189 | 9.5% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 21,126 | $4,632 | 4.3% | $240.33 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,423 | $4,342 | 4.0% | $47.49 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 15,448 | $4,129 | 3.8% | $313.34 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 34,814 | $3,035 | 2.8% | $96.04 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 21,489 | $2,970 | 2.8% | $117.17 | +31.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 29,527 | $2,785 | 2.6% | $125.43 | -16.6% | COM | 254687106 |
| GLD | SPDR GOLD TR | 15,436 | $2,387 | 2.2% | $174.35 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 27,580 | $2,375 | 2.2% | $64.85 | +24.0% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 62,432 | $2,316 | 2.2% | $22.24 | +52.0% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 22,993 | $2,193 | 2.0% | $55.22 | +58.7% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 12,383 | $2,116 | 2.0% | $207.49 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 8,949 | $2,084 | 1.9% | $210.68 | +21.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,973 | $2,006 | 1.9% | $108.87 | +1.1% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 10,034 | $1,886 | 1.8% | $226.31 | — | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 3,227 | $1,694 | 1.6% | $458.39 | +9.7% | COM | 893641100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 41,305 | $1,606 | 1.5% | $48.21 | — | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 11,398 | $1,439 | 1.3% | $122.68 | +6.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 15,183 | $1,326 | 1.2% | $32.24 | +152.4% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 61,976 | $1,292 | 1.2% | $21.43 | — | CBOE VEST US EQ | 33740F755 |
| SLB | SCHLUMBERGER LTD | 35,849 | $1,287 | 1.2% | $16.89 | +97.8% | COM STK | 806857108 |
| IXUS | ISHARES TR | 21,420 | $1,091 | 1.0% | $66.63 | — | CORE MSCI TOTAL | 46432F834 |
| CBU | COMMUNITY BK SYS INC | 17,855 | $1,073 | 1.0% | $53.32 | +10.0% | COM | 203607106 |
| GS | GOLDMAN SACHS GROUP INC | 3,419 | $1,002 | 0.9% | $197.01 | +50.8% | COM | 38141G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,954 | $993 | 0.9% | $72.28 | — | CAP STRENGTH ETF | 33733E104 |
| INTC | INTEL CORP | 38,192 | $984 | 0.9% | $44.18 | -26.9% | COM | 458140100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,442 | $875 | 0.8% | $36.20 | — | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 10,367 | $861 | 0.8% | $60.74 | +33.3% | COM | 718172109 |
| AMZN | AMAZON COM INC | 7,445 | $841 | 0.8% | $126.91 | -0.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,124 | $822 | 0.8% | $79.99 | +58.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,732 | $773 | 0.7% | $121.24 | +27.4% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,272 | $766 | 0.7% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 4,614 | $754 | 0.7% | $127.71 | +19.7% | COM | 478160104 |
| PFE | PFIZER INC | 16,643 | $728 | 0.7% | $28.57 | +41.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,870 | $722 | 0.7% | $320.47 | +18.8% | COM | 539830109 |
| PPL | PPL CORP | 27,511 | $697 | 0.6% | $23.36 | +9.1% | COM | 69351T106 |
| BA | BOEING CO | 5,422 | $656 | 0.6% | $194.23 | -21.0% | COM | 097023105 |
| OKE | ONEOK INC NEW | 12,381 | $634 | 0.6% | $25.09 | +98.4% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 3,725 | $597 | 0.6% | $107.44 | +45.7% | COM | 94106L109 |
| KO | COCA COLA CO | 10,639 | $596 | 0.6% | $44.16 | +26.9% | COM | 191216100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $587 | 0.5% | $107.81 | — | HLTH CARE ALPH | 33734X143 |
| MA | MASTERCARD INCORPORATED | 1,941 | $552 | 0.5% | $332.96 | -2.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 4,027 | $546 | 0.5% | $271.55 | -40.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 5,169 | $540 | 0.5% | $106.63 | -0.9% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 7,726 | $534 | 0.5% | $63.03 | +8.4% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 16,728 | $505 | 0.5% | $23.66 | +29.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882 | $503 | 0.5% | $223.70 | +27.2% | CL B NEW | 084670702 |
| DIVO | AMPLIFY ETF TR | 15,533 | $497 | 0.5% | $36.82 | — | CWP ENHANCED DIV | 032108409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,664 | $462 | 0.4% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 5,739 | $460 | 0.4% | $89.61 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 15,617 | $458 | 0.4% | $41.49 | -18.8% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 11,373 | $457 | 0.4% | $28.63 | +37.5% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 2,827 | $457 | 0.4% | $137.21 | +17.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,348 | $431 | 0.4% | $43.58 | -17.9% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 4,520 | $420 | 0.4% | $76.36 | +23.1% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 787 | $397 | 0.4% | $312.49 | +58.4% | COM | 91324P102 |
| SPIB | SPDR SER TR | 12,690 | $397 | 0.4% | $36.32 | — | PORTFOLIO INTRMD | 78464A375 |
| IQV | IQVIA HLDGS INC | 2,131 | $386 | 0.4% | $196.29 | +11.6% | COM | 46266C105 |
| VAW | VANGUARD WORLD FDS | 2,595 | $385 | 0.4% | $158.26 | — | MATERIALS ETF | 92204A801 |
| GOOG | ALPHABET INC | 3,961 | $381 | 0.4% | $109.57 | +1.1% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 9,340 | $377 | 0.4% | $26.91 | +22.8% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 2,483 | $371 | 0.3% | $109.76 | +29.4% | COM | 693475105 |
| PFIS | PEOPLES FINL SVCS CORP | 7,854 | $368 | 0.3% | $31.30 | +42.8% | COM | 711040105 |
| AMGN | AMGEN INC | 1,587 | $358 | 0.3% | $198.19 | +9.9% | COM | 031162100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,270 | $352 | 0.3% | $86.87 | — | CL A | 512816109 |
| INDA | ISHARES TR | 8,600 | $351 | 0.3% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| EIX | EDISON INTL | 6,198 | $351 | 0.3% | $48.46 | +17.0% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 2,412 | $346 | 0.3% | $65.24 | +103.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,786 | $340 | 0.3% | $50.03 | +24.5% | COM | 110122108 |
| MS | MORGAN STANLEY | 4,263 | $337 | 0.3% | $48.82 | +54.1% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 3,975 | $321 | 0.3% | $93.03 | -13.2% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,365 | $315 | 0.3% | $196.76 | +20.1% | COM | 580135101 |
| LOW | LOWES COS INC | 1,645 | $309 | 0.3% | $148.45 | +22.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,091 | $301 | 0.3% | $243.57 | +11.1% | COM | 437076102 |
| IWF | ISHARES TR | 1,407 | $296 | 0.3% | $246.34 | — | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 1,970 | $294 | 0.3% | $96.34 | +42.6% | COM | 372460105 |
| SDY | SPDR SER TR | 2,543 | $284 | 0.3% | $106.71 | — | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 871 | $282 | 0.3% | $191.90 | +60.5% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 1,188 | $276 | 0.3% | $220.88 | +2.5% | COM | 009158106 |
| — | SPIRIT RLTY CAP INC NEW | 7,555 | $273 | 0.3% | $47.50 | — | COM NEW | 84860W300 |
| T | AT&T INC | 17,458 | $268 | 0.2% | $15.39 | -2.0% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 9,267 | $265 | 0.2% | $25.54 | +9.2% | COM | 969457100 |
| COR | AMERISOURCEBERGEN CORP | 1,951 | $264 | 0.2% | $109.74 | +26.7% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 157 | $258 | 0.2% | $1962.86 | -5.8% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 3,025 | $255 | 0.2% | $70.38 | +11.3% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 559 | $254 | 0.2% | $290.26 | +56.9% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,311 | $250 | 0.2% | $94.86 | -10.1% | COM | 31620M106 |
| CRM | SALESFORCE INC | 1,640 | $236 | 0.2% | $167.53 | 0.0% | COM | 79466L302 |
| TSLA | TESLA INC | 879 | $233 | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| V | VISA INC | 1,304 | $232 | 0.2% | $206.47 | -3.9% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 20,729 | $232 | 0.2% | $7.64 | +42.2% | COM | 345370860 |
| SHEL | SHELL PLC | 4,563 | $227 | 0.2% | $52.40 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR | 1,671 | $227 | 0.2% | $158.44 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 1,993 | $225 | 0.2% | $125.85 | +1.0% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 3,545 | $224 | 0.2% | $70.18 | -14.1% | COM | 681919106 |
| COST | COSTCO WHSL CORP NEW | 467 | $221 | 0.2% | $487.67 | +2.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,391 | $215 | 0.2% | $152.83 | -0.8% | COM | 882508104 |
| — | BLACKROCK INC | 378 | $208 | 0.2% | $608.92 | — | COM | 09247X101 |
| KMX | CARMAX INC | 3,152 | $208 | 0.2% | $120.03 | -23.9% | COM | 143130102 |
| TFC | TRUIST FINL CORP | 4,761 | $207 | 0.2% | $36.27 | +10.9% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 2,860 | $206 | 0.2% | $66.19 | 0.0% | COM | 808513105 |
| — | FNCB BANCORP INC | 22,351 | $168 | 0.2% | $6.67 | — | COM | 302578109 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,950 | $161 | 0.1% | $15.04 | — | COM | 69346H100 |
| LYG | LLOYDS BANKING GROUP PLC | 82,129 | $147 | 0.1% | $2.20 | — | SPONSORED ADR | 539439109 |
| — | HANESBRANDS INC | 19,997 | $139 | 0.1% | $14.52 | — | COM | 410345102 |
| FNB | F N B CORP | 10,163 | $118 | 0.1% | $7.01 | +50.2% | COM | 302520101 |