Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 162,584 | $16.2M | 12.1% | $99.64 | $101.34 | -1.7% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 288,189 | $14.41M | 10.8% | $49.99 | $46.37 | +7.8% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 17,943 | $5.758M | 4.3% | $320.93 | $298.18 | +7.6% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,512 | $5.579M | 4.2% | $45.17 | $45.46 | -0.6% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 21,111 | $5.281M | 4.0% | $250.16 * | $45.22 | +10.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 22,543 | $3.717M | 2.8% | $164.90 | $119.63 | +36.0% | COM | 037833100 |
| IJR | ISHARES TR | 36,338 | $3.514M | 2.6% | $96.70 | $88.80 | +8.9% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 10,697 | $3.084M | 2.3% | $288.29 * | $219.51 | +28.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 15,061 | $2.759M | 2.1% | $183.22 | $174.06 | +5.3% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 26,659 | $2.669M | 2.0% | $100.13 * | $125.43 | -22.0% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 12,770 | $2.421M | 1.8% | $189.55 | $201.94 | -6.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 10,433 | $2.201M | 1.7% | $210.92 * | $55.43 | -4.9% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 20,937 | $2.172M | 1.6% | $103.73 | $108.56 | -5.2% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 2,772 | $2.043M | 1.5% | $737.05 * | $458.39 | +37.4% | COM | 893641100 |
| MRK | MERCK & CO INC | 18,415 | $1.959M | 1.5% | $106.39 * | $64.85 | +50.8% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,280 | $1.942M | 1.5% | $44.87 | $49.23 | -8.8% | RISNG DIVD ACHIV | 33738R506 |
| ENB | ENBRIDGE INC | 47,394 | $1.808M | 1.4% | $38.15 * | $22.24 | +43.0% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 22,516 | $1.673M | 1.3% | $74.31 * | $55.22 | +20.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 11,094 | $1.65M | 1.2% | $148.69 * | $122.68 | +13.1% | COM | 742718109 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,598 | $1.645M | 1.2% | $52.06 | $52.06 | — | COM | 36467J108 |
| IXUS | ISHARES TR | 24,987 | $1.548M | 1.2% | $61.95 | $63.02 | -1.7% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 14,047 | $1.54M | 1.2% | $109.66 * | $32.24 | +209.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 30,054 | $1.476M | 1.1% | $49.10 * | $16.89 | +170.9% | COM STK | 806857108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 62,677 | $1.471M | 1.1% | $23.47 | $22.36 | +4.9% | CBOE VEST US EQ | 33740F755 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 25,367 | $1.306M | 1.0% | $51.48 | $52.23 | -1.4% | ACTIVE VALUE ETF | 46641Q167 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,156 | $1.283M | 1.0% | $308.77 | $269.92 | +14.4% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 33,407 | $1.266M | 0.9% | $37.91 * | $37.79 | -8.1% | CL A | 20030N101 |
| BA | BOEING CO | 5,422 | $1.152M | 0.9% | $212.43 | $194.23 | +9.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 10,007 | $973K | 0.7% | $97.25 * | $61.08 | +40.6% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 18,500 | $937K | 0.7% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| CBU | COMMUNITY BK SYS INC | 17,855 | $937K | 0.7% | $52.49 * | $53.32 | -10.5% | COM | 203607106 |
| ABBV | ABBVIE INC | 5,705 | $909K | 0.7% | $159.38 * | $79.99 | +80.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,994 | $846K | 0.6% | $211.94 | $271.55 | -22.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,641 | $846K | 0.6% | $182.30 * | $121.24 | +37.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,636 | $841K | 0.6% | $38.89 * | $37.85 | -14.7% | COM | 92343V104 |
| DIVO | AMPLIFY ETF TR | 22,788 | $808K | 0.6% | $35.47 | $36.38 | -2.5% | CWP ENHANCED DIV | 032108409 |
| AMZN | AMAZON COM INC | 7,747 | $800K | 0.6% | $103.29 | $125.30 | -17.6% | COM | 023135106 |
| OKE | ONEOK INC NEW | 12,469 | $792K | 0.6% | $63.54 * | $25.09 | +119.3% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,321 | $740K | 0.6% | $40.40 | $44.52 | -9.2% | FTSE EMR MKT ETF | 922042858 |
| PENN | PENN ENTERTAINMENT INC | 24,675 | $732K | 0.5% | $29.66 | $31.00 | -4.3% | COM | 707569109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,011 | $710K | 0.5% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| BK | BANK NEW YORK MELLON CORP | 14,733 | $669K | 0.5% | $45.44 * | $44.75 | -6.2% | COM | 064058100 |
| PPL | PPL CORP | 23,668 | $658K | 0.5% | $27.79 * | $23.43 | +7.9% | COM | 69351T106 |
| PFE | PFIZER INC | 15,968 | $651K | 0.5% | $40.80 * | $28.57 | +21.1% | COM | 717081103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $649K | 0.5% | $107.53 | $101.72 | +5.7% | HLTH CARE ALPH | 33734X143 |
| JPM | JPMORGAN CHASE & CO | 4,967 | $647K | 0.5% | $130.31 * | $107.22 | +13.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,082 | $633K | 0.5% | $155.01 * | $127.71 | +11.6% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 11,351 | $617K | 0.5% | $54.33 * | $71.16 | -28.7% | COM | 31620M106 |
| KO | COCA COLA CO | 9,838 | $610K | 0.5% | $62.03 * | $44.16 | +29.3% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 3,635 | $593K | 0.4% | $163.17 * | $107.44 | +45.6% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 1,611 | $585K | 0.4% | $363.41 | $332.96 | +7.4% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 6,559 | $545K | 0.4% | $83.04 | $88.79 | -6.5% | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 2,786 | $540K | 0.4% | $193.96 * | $137.39 | +22.3% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,110 | $525K | 0.4% | $472.73 * | $320.47 | +36.8% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 11,040 | $493K | 0.4% | $44.62 * | $28.23 | +27.1% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 1,701 | $489K | 0.4% | $287.21 * | $237.10 | +12.8% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 16,453 | $471K | 0.4% | $28.60 * | $24.13 | +10.3% | COM | 060505104 |
| EIX | EDISON INTL | 6,615 | $467K | 0.4% | $70.59 * | $49.40 | +26.6% | COM | 281020107 |
| VAW | VANGUARD WORLD FDS | 2,595 | $461K | 0.3% | $177.82 | $148.58 | +19.7% | MATERIALS ETF | 92204A801 |
| D | DOMINION ENERGY INC | 7,994 | $447K | 0.3% | $55.91 * | $62.33 | -21.8% | COM | 25746U109 |
| INTC | INTEL CORP | 13,217 | $432K | 0.3% | $32.67 * | $44.18 | -27.8% | COM | 458140100 |
| GOOG | ALPHABET INC | 4,132 | $430K | 0.3% | $104.00 | $109.00 | -5.3% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,281 | $419K | 0.3% | $327.11 * | $197.01 | +55.1% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 11,119 | $416K | 0.3% | $37.38 * | $28.96 | +20.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,477 | $413K | 0.3% | $279.61 * | $201.91 | +29.9% | COM | 580135101 |
| SPIB | SPDR SER TR | 12,690 | $412K | 0.3% | $32.49 | $36.63 | -11.3% | PORTFOLIO INTRMD | 78464A375 |
| DUK | DUKE ENERGY CORP NEW | 4,260 | $411K | 0.3% | $96.47 * | $76.36 | +13.3% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,086 | $408K | 0.3% | $99.89 | $86.87 | — | CL A | 512816109 |
| BKNG | BOOKING HOLDINGS INC | 153 | $406K | 0.3% | $2652.41 | $1962.86 | +33.0% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 2,028 | $403K | 0.3% | $198.89 | $196.29 | +1.3% | COM | 46266C105 |
| PJAN | INNOVATOR ETFS TR | 11,100 | $369K | 0.3% | $33.21 | $32.57 | +2.0% | US EQTY PWR BUF | 45782C508 |
| MS | MORGAN STANLEY | 4,133 | $363K | 0.3% | $87.80 * | $48.82 | +63.8% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,486 | $359K | 0.3% | $241.75 * | $198.19 | +11.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,181 | $356K | 0.3% | $163.15 * | $65.24 | +122.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 747 | $353K | 0.3% | $472.59 * | $312.49 | +43.7% | COM | 91324P102 |
| T | AT&T INC | 18,250 | $351K | 0.3% | $19.25 * | $15.37 | +7.3% | COM | 00206R102 |
| IWF | ISHARES TR | 1,407 | $344K | 0.3% | $244.33 * | $58.94 | +3.6% | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,777 | $341K | 0.3% | $50.32 | $50.74 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| PFIS | PEOPLES FINL SVCS CORP | 7,854 | $340K | 0.3% | $43.35 * | $31.30 | +22.5% | COM | 711040105 |
| INDA | ISHARES TR | 8,600 | $338K | 0.3% | $39.36 | $36.53 | +7.7% | MSCI INDIA ETF | 46429B598 |
| CRM | SALESFORCE INC | 1,670 | $334K | 0.3% | $199.78 | $165.96 | +18.9% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 2,583 | $328K | 0.2% | $127.10 * | $110.72 | +2.6% | COM | 693475105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,445 | $324K | 0.2% | $72.94 | $71.78 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| OMC | OMNICOM GROUP INC | 3,417 | $322K | 0.2% | $94.34 * | $70.18 | +22.6% | COM | 681919106 |
| LOW | LOWES COS INC | 1,593 | $318K | 0.2% | $199.92 * | $148.45 | +27.6% | COM | 548661107 |
| SDY | SPDR SER TR | 2,543 | $315K | 0.2% | $123.73 | $102.03 | +21.3% | S&P DIVID ETF | 78464A763 |
| TFC | TRUIST FINL CORP | 9,215 | $314K | 0.2% | $34.10 * | $36.69 | -20.2% | COM | 89832Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $310K | 0.2% | $155.13 * | $130.36 | +15.7% | COM | 91347P105 |
| MDT | MEDTRONIC PLC | 3,787 | $305K | 0.2% | $80.62 * | $93.03 | -20.2% | SHS | G5960L103 |
| COR | AMERISOURCEBERGEN CORP | 1,885 | $302K | 0.2% | $160.12 * | $109.74 | +42.4% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 2,887 | $301K | 0.2% | $104.13 * | $70.38 | +38.3% | COM | 855244109 |
| LLY | LILLY ELI & CO | 871 | $299K | 0.2% | $343.42 * | $191.90 | +75.3% | COM | 532457108 |
| — | SPIRIT RLTY CAP INC NEW | 7,260 | $289K | 0.2% | $39.84 | $47.50 | — | COM NEW | 84860W300 |
| GPC | GENUINE PARTS CO | 1,718 | $287K | 0.2% | $167.31 * | $96.34 | +60.3% | COM | 372460105 |
| CSCO | CISCO SYS INC | 5,364 | $280K | 0.2% | $52.27 * | $41.79 | +14.9% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,970 | $276K | 0.2% | $93.02 | $72.78 | +27.8% | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,223 | $276K | 0.2% | $225.46 * | $206.47 | +7.0% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 21,828 | $275K | 0.2% | $12.60 * | $7.77 | +35.8% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 9,091 | $271K | 0.2% | $29.86 * | $25.58 | +3.8% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 4,949 | $259K | 0.2% | $52.38 * | $67.90 | -25.9% | COM | 808513105 |
| HD | HOME DEPOT INC | 876 | $259K | 0.2% | $295.12 * | $243.57 | +13.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,677 | $255K | 0.2% | $69.30 * | $50.03 | +20.8% | COM | 110122108 |
| IWD | ISHARES TR | 1,671 | $254K | 0.2% | $152.26 | $160.99 | -5.4% | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 4,350 | $250K | 0.2% | $57.54 | $56.18 | +2.4% | SPON ADS | 780259305 |
| IUSV | ISHARES TR | 3,368 | $249K | 0.2% | $73.78 | $69.54 | +6.1% | CORE S&P US VLU | 464287663 |
| — | BLACKROCK INC | 366 | $245K | 0.2% | $669.12 | $608.92 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 1,879 | $240K | 0.2% | $127.58 * | $125.85 | -4.7% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 521 | $240K | 0.2% | $459.81 * | $290.26 | +51.9% | COM | 036752103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,550 | $236K | 0.2% | $20.43 | $19.67 | +3.9% | CBOE VEST FD DEP | 33740U703 |
| AVGO | BROADCOM INC | 364 | $234K | 0.2% | $641.54 * | $47.61 | +29.8% | COM | 11135F101 |
| KMX | CARMAX INC | 3,534 | $227K | 0.2% | $64.28 | $114.18 | -43.7% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 1,212 | $225K | 0.2% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 451 | $224K | 0.2% | $496.87 * | $487.67 | -2.0% | COM | 22160K105 |
| DVY | ISHARES TR | 1,900 | $223K | 0.2% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| LIN | LINDE PLC | 600 | $213K | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| DOW | DOW INC | 3,827 | $210K | 0.2% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| — | FNCB BANCORP INC | 32,351 | $201K | 0.2% | $6.20 | $6.53 | — | COM | 302578109 |
| LYG | LLOYDS BANKING GROUP PLC | 76,437 | $177K | 0.1% | $2.32 | $2.19 | +5.7% | SPONSORED ADR | 539439109 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,350 | $163K | 0.1% | $12.20 | $15.04 | — | COM | 69346H100 |
| PAGP | PLAINS GP HLDGS L P | 10,778 | $141K | 0.1% | $13.12 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| — | HANESBRANDS INC | 15,047 | $79,147 | 0.1% | $5.26 | $11.53 | — | COM | 410345102 |