CIK: 0001849724 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $133,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 162,584 | $16,200 | 12.1% | $100.92 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 288,189 | $14,407 | 10.8% | $47.70 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 17,943 | $5,758 | 4.3% | $310.28 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,512 | $5,579 | 4.2% | $47.44 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 21,111 | $5,281 | 4.0% | $240.35 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 22,543 | $3,717 | 2.8% | $119.63 | +21.6% | COM | 037833100 |
| IJR | ISHARES TR | 36,338 | $3,514 | 2.6% | $96.03 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 10,697 | $3,084 | 2.3% | $219.51 | +13.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 15,061 | $2,759 | 2.1% | $174.35 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 26,659 | $2,669 | 2.0% | $125.43 | -21.5% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 12,770 | $2,421 | 1.8% | $206.68 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 10,433 | $2,201 | 1.7% | $225.52 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 20,937 | $2,172 | 1.6% | $108.56 | -12.3% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 2,772 | $2,043 | 1.5% | $458.39 | +33.2% | COM | 893641100 |
| MRK | MERCK & CO INC | 18,415 | $1,959 | 1.5% | $64.85 | +52.2% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,280 | $1,942 | 1.5% | $48.03 | — | RISNG DIVD ACHIV | 33738R506 |
| ENB | ENBRIDGE INC | 47,394 | $1,808 | 1.4% | $22.24 | +45.8% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 22,516 | $1,673 | 1.3% | $55.22 | +36.2% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 11,094 | $1,650 | 1.2% | $122.68 | +8.6% | COM | 742718109 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,598 | $1,645 | 1.2% | $52.06 | — | COM | 36467J108 |
| IXUS | ISHARES TR | 24,987 | $1,548 | 1.2% | $65.31 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 14,047 | $1,540 | 1.2% | $32.24 | +210.8% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 30,054 | $1,476 | 1.1% | $16.89 | +192.4% | COM STK | 806857108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 62,677 | $1,471 | 1.1% | $21.44 | — | CBOE VEST US EQ | 33740F755 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 25,367 | $1,306 | 1.0% | $51.48 | — | ACTIVE VALUE ETF | 46641Q167 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,156 | $1,283 | 1.0% | $269.92 | +14.2% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 33,407 | $1,266 | 0.9% | $37.79 | -8.4% | CL A | 20030N101 |
| BA | BOEING CO | 5,422 | $1,152 | 0.9% | $194.23 | +7.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 10,007 | $973 | 0.7% | $61.08 | +42.4% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 18,500 | $937 | 0.7% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| CBU | COMMUNITY BK SYS INC | 17,855 | $937 | 0.7% | $53.32 | -0.8% | COM | 203607106 |
| ABBV | ABBVIE INC | 5,705 | $909 | 0.7% | $79.99 | +72.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,994 | $846 | 0.6% | $271.55 | -37.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,641 | $846 | 0.6% | $121.24 | +30.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,636 | $841 | 0.6% | $37.85 | -13.6% | COM | 92343V104 |
| DIVO | AMPLIFY ETF TR | 22,788 | $808 | 0.6% | $36.39 | — | CWP ENHANCED DIV | 032108409 |
| AMZN | AMAZON COM INC | 7,747 | $800 | 0.6% | $125.30 | -22.9% | COM | 023135106 |
| OKE | ONEOK INC NEW | 12,469 | $792 | 0.6% | $25.09 | +128.4% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,321 | $740 | 0.6% | $46.83 | — | FTSE EMR MKT ETF | 922042858 |
| PENN | PENN ENTERTAINMENT INC | 24,675 | $732 | 0.5% | $31.00 | 0.0% | COM | 707569109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,011 | $710 | 0.5% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| BK | BANK NEW YORK MELLON CORP | 14,733 | $669 | 0.5% | $44.75 | 0.0% | COM | 064058100 |
| PPL | PPL CORP | 23,668 | $658 | 0.5% | $23.43 | +9.3% | COM | 69351T106 |
| PFE | PFIZER INC | 15,968 | $651 | 0.5% | $28.57 | +27.9% | COM | 717081103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $649 | 0.5% | $107.81 | — | HLTH CARE ALPH | 33734X143 |
| JPM | JPMORGAN CHASE & CO | 4,967 | $647 | 0.5% | $107.22 | +19.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,082 | $633 | 0.5% | $127.71 | +15.8% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 11,351 | $617 | 0.5% | $71.16 | -15.2% | COM | 31620M106 |
| KO | COCA COLA CO | 9,838 | $610 | 0.5% | $44.16 | +25.5% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 3,635 | $593 | 0.4% | $107.44 | +36.2% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 1,611 | $585 | 0.4% | $332.96 | +7.4% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 6,559 | $545 | 0.4% | $88.76 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 2,786 | $540 | 0.4% | $137.39 | +15.1% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,110 | $525 | 0.4% | $320.47 | +35.2% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 11,040 | $493 | 0.4% | $28.23 | +28.5% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 1,701 | $489 | 0.4% | $237.10 | +13.9% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 16,453 | $471 | 0.4% | $24.13 | +26.7% | COM | 060505104 |
| EIX | EDISON INTL | 6,615 | $467 | 0.4% | $49.40 | +19.9% | COM | 281020107 |
| VAW | VANGUARD WORLD FDS | 2,595 | $461 | 0.3% | $158.26 | — | MATERIALS ETF | 92204A801 |
| D | DOMINION ENERGY INC | 7,994 | $447 | 0.3% | $62.33 | -18.8% | COM | 25746U109 |
| INTC | INTEL CORP | 13,217 | $432 | 0.3% | $44.18 | -37.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 4,132 | $430 | 0.3% | $109.00 | -12.1% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,281 | $419 | 0.3% | $197.01 | +64.3% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 11,119 | $416 | 0.3% | $28.96 | +39.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,477 | $413 | 0.3% | $201.91 | +24.1% | COM | 580135101 |
| SPIB | SPDR SER TR | 12,690 | $412 | 0.3% | $36.32 | — | PORTFOLIO INTRMD | 78464A375 |
| DUK | DUKE ENERGY CORP NEW | 4,260 | $411 | 0.3% | $76.36 | +15.5% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,086 | $408 | 0.3% | $86.87 | — | CL A | 512816109 |
| BKNG | BOOKING HOLDINGS INC | 153 | $406 | 0.3% | $1962.86 | +22.0% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 2,028 | $403 | 0.3% | $196.29 | +8.9% | COM | 46266C105 |
| PJAN | INNOVATOR ETFS TR | 11,100 | $369 | 0.3% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| MS | MORGAN STANLEY | 4,133 | $363 | 0.3% | $48.82 | +73.7% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,486 | $359 | 0.3% | $198.19 | +13.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,181 | $356 | 0.3% | $65.24 | +127.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 747 | $353 | 0.3% | $312.49 | +46.3% | COM | 91324P102 |
| T | AT&T INC | 18,250 | $351 | 0.3% | $15.37 | +6.4% | COM | 00206R102 |
| IWF | ISHARES TR | 1,407 | $344 | 0.3% | $246.34 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,777 | $341 | 0.3% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| PFIS | PEOPLES FINL SVCS CORP | 7,854 | $340 | 0.3% | $31.30 | +38.1% | COM | 711040105 |
| INDA | ISHARES TR | 8,600 | $338 | 0.3% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| CRM | SALESFORCE INC | 1,670 | $334 | 0.3% | $165.96 | +0.6% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 2,583 | $328 | 0.2% | $110.72 | +21.6% | COM | 693475105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,445 | $324 | 0.2% | $72.42 | — | CAP STRENGTH ETF | 33733E104 |
| OMC | OMNICOM GROUP INC | 3,417 | $322 | 0.2% | $70.18 | +14.5% | COM | 681919106 |
| LOW | LOWES COS INC | 1,593 | $318 | 0.2% | $148.45 | +29.5% | COM | 548661107 |
| SDY | SPDR SER TR | 2,543 | $315 | 0.2% | $106.71 | — | S&P DIVID ETF | 78464A763 |
| TFC | TRUIST FINL CORP | 9,215 | $314 | 0.2% | $36.69 | +1.6% | COM | 89832Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $310 | 0.2% | $130.36 | 0.0% | COM | 91347P105 |
| MDT | MEDTRONIC PLC | 3,787 | $305 | 0.2% | $93.03 | -19.9% | SHS | G5960L103 |
| COR | AMERISOURCEBERGEN CORP | 1,885 | $302 | 0.2% | $109.74 | +40.9% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 2,887 | $301 | 0.2% | $70.38 | +37.9% | COM | 855244109 |
| LLY | LILLY ELI & CO | 871 | $299 | 0.2% | $191.90 | +71.9% | COM | 532457108 |
| — | SPIRIT RLTY CAP INC NEW | 7,260 | $289 | 0.2% | $47.50 | — | COM NEW | 84860W300 |
| GPC | GENUINE PARTS CO | 1,718 | $287 | 0.2% | $96.34 | +60.9% | COM | 372460105 |
| CSCO | CISCO SYS INC | 5,364 | $280 | 0.2% | $41.79 | +7.3% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,970 | $276 | 0.2% | $74.96 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,223 | $276 | 0.2% | $206.47 | +5.5% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 21,828 | $275 | 0.2% | $7.77 | +31.4% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 9,091 | $271 | 0.2% | $25.58 | +6.1% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 4,949 | $259 | 0.2% | $67.90 | +3.4% | COM | 808513105 |
| HD | HOME DEPOT INC | 876 | $259 | 0.2% | $243.57 | +16.9% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,677 | $255 | 0.2% | $50.03 | +22.9% | COM | 110122108 |
| IWD | ISHARES TR | 1,671 | $254 | 0.2% | $158.44 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 4,350 | $250 | 0.2% | $52.40 | — | SPON ADS | 780259305 |
| IUSV | ISHARES TR | 3,368 | $249 | 0.2% | $70.64 | — | CORE S&P US VLU | 464287663 |
| — | BLACKROCK INC | 366 | $245 | 0.2% | $608.92 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 1,879 | $240 | 0.2% | $125.85 | -7.5% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 521 | $240 | 0.2% | $290.26 | +56.8% | COM | 036752103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,550 | $236 | 0.2% | $19.67 | — | CBOE VEST FD DEP | 33740U703 |
| AVGO | BROADCOM INC | 364 | $234 | 0.2% | $47.61 | +21.0% | COM | 11135F101 |
| KMX | CARMAX INC | 3,534 | $227 | 0.2% | $114.18 | -41.4% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 1,212 | $225 | 0.2% | $161.35 | 0.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 451 | $224 | 0.2% | $487.67 | -3.4% | COM | 22160K105 |
| DVY | ISHARES TR | 1,900 | $223 | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| LIN | LINDE PLC | 600 | $213 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| DOW | DOW INC | 3,827 | $210 | 0.2% | $47.30 | 0.0% | COM | 260557103 |
| — | FNCB BANCORP INC | 32,351 | $201 | 0.2% | $6.53 | — | COM | 302578109 |
| LYG | LLOYDS BANKING GROUP PLC | 76,437 | $177 | 0.1% | $2.20 | — | SPONSORED ADR | 539439109 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,350 | $163 | 0.1% | $15.04 | — | COM | 69346H100 |
| PAGP | PLAINS GP HLDGS L P | 10,778 | $141 | 0.1% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| — | HANESBRANDS INC | 15,047 | $79 | 0.1% | $11.53 | — | COM | 410345102 |