Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 286,507 | $14.33M | 11.9% | $50.00 | $46.37 | +7.8% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 108,949 | $10.57M | 8.8% | $96.99 | $102.58 | -5.5% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 21,342 | $5.162M | 4.3% | $241.89 * | $45.22 | +7.0% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,472 | $5.056M | 4.2% | $41.97 | $45.48 | -7.7% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 16,799 | $4.473M | 3.7% | $266.28 | $298.39 | -10.8% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 35,410 | $3.351M | 2.8% | $94.64 | $88.51 | +6.9% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 27,019 | $2.998M | 2.5% | $110.95 * | $64.85 | +56.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 20,580 | $2.674M | 2.2% | $129.93 | $117.17 | +9.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 15,442 | $2.62M | 2.2% | $169.64 | $174.06 | -2.5% | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 62,576 | $2.447M | 2.0% | $39.10 * | $22.24 | +44.2% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 27,685 | $2.405M | 2.0% | $86.88 * | $125.43 | -32.3% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 12,818 | $2.353M | 2.0% | $183.55 | $201.94 | -9.1% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 22,931 | $2.137M | 1.8% | $93.19 * | $55.22 | +50.5% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 10,326 | $2.104M | 1.8% | $203.81 * | $55.45 | -8.1% | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 3,226 | $2.031M | 1.7% | $629.65 * | $458.39 | +17.4% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 8,262 | $1.981M | 1.7% | $239.82 * | $210.68 | +11.2% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 35,788 | $1.913M | 1.6% | $53.46 * | $16.89 | +193.6% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 21,434 | $1.891M | 1.6% | $88.23 | $108.56 | -19.3% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,410 | $1.863M | 1.6% | $43.92 | $49.29 | -10.9% | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 11,215 | $1.7M | 1.4% | $151.56 * | $122.68 | +14.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,218 | $1.568M | 1.3% | $110.30 * | $32.24 | +208.6% | COM | 30231G102 |
| IXUS | ISHARES TR | 25,246 | $1.461M | 1.2% | $57.88 | $63.02 | -8.2% | CORE MSCI TOTAL | 46432F834 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 62,749 | $1.394M | 1.2% | $22.21 | $22.36 | -0.7% | CBOE VEST US EQ | 33740F755 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,831 | $1.187M | 1.0% | $74.95 | $71.78 | +4.4% | CAP STRENGTH ETF | 33733E104 |
| GS | GOLDMAN SACHS GROUP INC | 3,414 | $1.172M | 1.0% | $343.38 * | $197.01 | +61.6% | COM | 38141G104 |
| CBU | COMMUNITY BK SYS INC | 17,855 | $1.124M | 0.9% | $62.95 * | $53.32 | +6.5% | COM | 203607106 |
| BA | BOEING CO | 5,422 | $1.033M | 0.9% | $190.49 | $194.23 | -1.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 9,877 | $1M | 0.8% | $101.21 * | $60.74 | +45.1% | COM | 718172109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,139 | $963K | 0.8% | $39.91 | $35.68 | +11.9% | SHS | 33734H106 |
| ABBV | ABBVIE INC | 5,741 | $928K | 0.8% | $161.62 * | $79.99 | +81.0% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 18,500 | $916K | 0.8% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 34,301 | $907K | 0.8% | $26.43 * | $44.18 | -42.3% | COM | 458140100 |
| PEP | PEPSICO INC | 4,637 | $838K | 0.7% | $180.66 * | $121.24 | +35.0% | COM | 713448108 |
| PFE | PFIZER INC | 16,138 | $827K | 0.7% | $51.24 * | $28.57 | +50.7% | COM | 717081103 |
| OKE | ONEOK INC NEW | 12,469 | $819K | 0.7% | $65.70 * | $25.09 | +123.7% | COM | 682680103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,205 | $762K | 0.6% | $50.13 | $50.74 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 4,160 | $735K | 0.6% | $176.64 * | $127.71 | +26.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,455 | $708K | 0.6% | $486.49 * | $320.47 | +39.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,572 | $692K | 0.6% | $39.40 * | $39.04 | -17.5% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,932 | $672K | 0.6% | $347.73 | $332.96 | +2.6% | CL A | 57636Q104 |
| PPL | PPL CORP | 22,946 | $670K | 0.6% | $29.22 * | $23.36 | +12.8% | COM | 69351T106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $657K | 0.5% | $108.73 | $101.72 | +6.9% | HLTH CARE ALPH | 33734X143 |
| JPM | JPMORGAN CHASE & CO | 4,831 | $648K | 0.5% | $134.10 * | $106.63 | +16.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,439 | $641K | 0.5% | $38.98 | $44.95 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 9,982 | $635K | 0.5% | $63.61 * | $44.16 | +31.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 7,336 | $616K | 0.5% | $84.00 | $126.91 | -33.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882 | $581K | 0.5% | $308.90 | $223.70 | +38.1% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 3,635 | $570K | 0.5% | $156.88 * | $107.44 | +39.4% | COM | 94106L109 |
| DIVO | AMPLIFY ETF TR | 15,591 | $559K | 0.5% | $35.86 | $36.79 | -2.5% | CWP ENHANCED DIV | 032108409 |
| CMCSA | COMCAST CORP NEW | 15,363 | $537K | 0.4% | $34.97 * | $41.49 | -23.4% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 15,328 | $508K | 0.4% | $33.12 * | $23.66 | +29.4% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,875 | $500K | 0.4% | $173.84 * | $137.39 | +8.6% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 6,045 | $499K | 0.4% | $82.48 | $89.03 | -7.4% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 4,009 | $482K | 0.4% | $120.34 | $271.55 | -56.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 10,491 | $480K | 0.4% | $45.71 * | $27.81 | +29.5% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 7,543 | $463K | 0.4% | $61.32 * | $63.03 | -16.3% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 4,390 | $452K | 0.4% | $102.99 * | $76.36 | +19.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 10,808 | $446K | 0.4% | $41.29 * | $28.63 | +33.3% | COM | 949746101 |
| VAW | VANGUARD WORLD FDS | 2,595 | $442K | 0.4% | $170.20 | $148.58 | +14.6% | MATERIALS ETF | 92204A801 |
| IQV | IQVIA HLDGS INC | 2,136 | $438K | 0.4% | $204.89 | $196.29 | +4.4% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $414K | 0.3% | $530.18 * | $312.49 | +60.6% | COM | 91324P102 |
| PFIS | PEOPLES FINL SVCS CORP | 7,854 | $407K | 0.3% | $51.84 * | $31.30 | +45.3% | COM | 711040105 |
| SPIB | SPDR SER TR | 12,690 | $404K | 0.3% | $31.83 | $36.63 | -13.1% | PORTFOLIO INTRMD | 78464A375 |
| CVX | CHEVRON CORP NEW | 2,250 | $404K | 0.3% | $179.47 * | $65.24 | +142.5% | COM | 166764100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,276 | $404K | 0.3% | $94.40 | $86.87 | — | CL A | 512816109 |
| MCD | MCDONALDS CORP | 1,527 | $402K | 0.3% | $263.53 * | $201.91 | +21.8% | COM | 580135101 |
| AMGN | AMGEN INC | 1,525 | $401K | 0.3% | $262.64 * | $198.19 | +20.4% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 2,483 | $392K | 0.3% | $157.94 * | $109.76 | +27.5% | COM | 693475105 |
| EIX | EDISON INTL | 6,036 | $384K | 0.3% | $63.62 * | $48.46 | +15.1% | COM | 281020107 |
| INDA | ISHARES TR | 8,600 | $359K | 0.3% | $41.74 | $36.53 | +14.3% | MSCI INDIA ETF | 46429B598 |
| APD | AIR PRODS & CHEMS INC | 1,141 | $352K | 0.3% | $308.26 * | $220.88 | +29.2% | COM | 009158106 |
| GOOG | ALPHABET INC | 3,961 | $351K | 0.3% | $88.73 | $109.57 | -19.6% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 4,133 | $351K | 0.3% | $85.02 * | $48.82 | +57.4% | COM NEW | 617446448 |
| T | AT&T INC | 18,942 | $349K | 0.3% | $18.41 * | $15.37 | +1.2% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 7,844 | $338K | 0.3% | $43.03 * | $36.59 | -0.1% | COM | 89832Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,938 | $335K | 0.3% | $67.85 * | $85.17 | -26.2% | COM | 31620M106 |
| LOW | LOWES COS INC | 1,645 | $328K | 0.3% | $199.28 * | $148.45 | +26.5% | COM | 548661107 |
| COR | AMERISOURCEBERGEN CORP | 1,935 | $321K | 0.3% | $165.72 * | $109.74 | +46.9% | COM | 03073E105 |
| LLY | LILLY ELI & CO | 871 | $319K | 0.3% | $365.84 * | $191.90 | +86.2% | COM | 532457108 |
| SDY | SPDR SER TR | 2,543 | $318K | 0.3% | $125.12 | $102.03 | +22.6% | S&P DIVID ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 157 | $316K | 0.3% | $2015.28 | $1962.86 | +1.0% | COM | 09857L108 |
| GPC | GENUINE PARTS CO | 1,812 | $314K | 0.3% | $173.51 * | $96.34 | +65.3% | COM | 372460105 |
| IWF | ISHARES TR | 1,407 | $301K | 0.3% | $214.24 * | $58.94 | -9.1% | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 3,860 | $300K | 0.2% | $77.72 * | $93.03 | -23.7% | SHS | G5960L103 |
| — | SPIRIT RLTY CAP INC NEW | 7,443 | $297K | 0.2% | $39.93 | $47.50 | — | COM NEW | 84860W300 |
| WMB | WILLIAMS COS INC | 8,886 | $292K | 0.2% | $32.90 * | $25.54 | +12.8% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 2,891 | $287K | 0.2% | $99.20 * | $70.38 | +31.1% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 558 | $286K | 0.2% | $512.97 * | $290.26 | +68.9% | COM | 036752103 |
| HD | HOME DEPOT INC | 876 | $277K | 0.2% | $315.86 * | $243.57 | +20.2% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 3,390 | $277K | 0.2% | $81.57 * | $70.18 | +5.2% | COM | 681919106 |
| V | VISA INC | 1,294 | $269K | 0.2% | $207.76 * | $206.47 | -1.6% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,671 | $264K | 0.2% | $71.95 * | $50.03 | +24.5% | COM | 110122108 |
| — | BLACKROCK INC | 372 | $264K | 0.2% | $708.63 | $608.92 | — | COM | 09247X101 |
| SHEL | SHELL PLC | 4,465 | $254K | 0.2% | $56.95 | $56.18 | +1.4% | SPON ADS | 780259305 |
| IWD | ISHARES TR | 1,671 | $253K | 0.2% | $151.65 | $160.99 | -5.8% | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 3,509 | $248K | 0.2% | $70.64 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| DVY | ISHARES TR | 2,050 | $247K | 0.2% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 20,743 | $241K | 0.2% | $11.63 * | $7.64 | +19.9% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 2,853 | $238K | 0.2% | $83.26 * | $66.19 | +20.4% | COM | 808513105 |
| CRM | SALESFORCE INC | 1,758 | $233K | 0.2% | $132.59 | $165.96 | -21.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 4,858 | $231K | 0.2% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,550 | $227K | 0.2% | $19.67 | $19.67 | +0.0% | CBOE VEST FD DEP | 33740U703 |
| COP | CONOCOPHILLIPS | 1,915 | $226K | 0.2% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,994 | $219K | 0.2% | $109.92 * | $125.85 | -18.4% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,895 | $216K | 0.2% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 467 | $213K | 0.2% | $456.50 * | $487.67 | -10.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 371 | $207K | 0.2% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| EXC | EXELON CORP | 4,654 | $201K | 0.2% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| KMX | CARMAX INC | 3,295 | $201K | 0.2% | $60.89 | $117.61 | -48.2% | COM | 143130102 |
| — | FNCB BANCORP INC | 22,351 | $184K | 0.2% | $8.21 | $6.67 | — | COM | 302578109 |
| LYG | LLOYDS BANKING GROUP PLC | 78,811 | $173K | 0.1% | $2.20 | $2.19 | +0.2% | SPONSORED ADR | 539439109 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,950 | $166K | 0.1% | $11.87 | $15.04 | — | COM | 69346H100 |
| FNB | F N B CORP | 10,163 | $133K | 0.1% | $13.05 * | $7.01 | +67.9% | COM | 302520101 |
| — | HANESBRANDS INC | 10,191 | $64,815 | 0.1% | $6.36 | $14.52 | — | COM | 410345102 |