Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 294,308 | $15.17M | 10.8% | $51.53 | $46.45 | +10.9% | CORE DIV GRWTH | 46434V621 |
| UITB | VICTORY PORTFOLIOS II | 231,202 | $10.65M | 7.6% | $46.05 | $46.43 | -0.8% | CORE INTERMEDIAT | 92647N527 |
| QQQ | INVESCO QQQ TR | 18,684 | $6.902M | 4.9% | $369.42 | $299.70 | +23.3% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 60,894 | $5.965M | 4.2% | $97.95 | $101.34 | -3.3% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,610 | $5.847M | 4.2% | $46.18 | $45.47 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 22,164 | $5.795M | 4.1% | $261.48 * | $45.43 | +15.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 21,772 | $4.223M | 3.0% | $193.97 | $119.63 | +60.2% | COM | 037833100 |
| IJR | ISHARES TR | 38,100 | $3.797M | 2.7% | $99.65 | $89.10 | +11.8% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 10,031 | $3.416M | 2.4% | $340.52 | $219.51 | +52.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 15,273 | $2.723M | 1.9% | $178.27 | $174.19 | +2.3% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 13,070 | $2.599M | 1.8% | $198.89 | $201.64 | -1.4% | SMALL CP ETF | 922908751 |
| TDG | TRANSDIGM GROUP INC | 2,746 | $2.455M | 1.7% | $894.17 * | $458.39 | +66.7% | COM | 893641100 |
| DIS | DISNEY WALT CO | 26,424 | $2.359M | 1.7% | $89.28 * | $125.43 | -30.5% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 10,498 | $2.311M | 1.6% | $220.16 * | $55.43 | -0.7% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 18,817 | $2.252M | 1.6% | $119.70 | $108.56 | +9.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 18,121 | $2.091M | 1.5% | $115.39 * | $64.85 | +64.6% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,770 | $2.062M | 1.5% | $47.10 | $49.18 | -4.2% | RISNG DIVD ACHIV | 33738R506 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 33,861 | $1.8M | 1.3% | $53.15 | $52.11 | +2.0% | ACTIVE VALUE ETF | 46641Q167 |
| ENB | ENBRIDGE INC | 47,007 | $1.746M | 1.2% | $37.15 * | $22.24 | +41.6% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 11,080 | $1.681M | 1.2% | $151.74 * | $122.68 | +16.1% | COM | 742718109 |
| IXUS | ISHARES TR | 26,705 | $1.672M | 1.2% | $62.62 | $63.00 | -0.6% | CORE MSCI TOTAL | 46432F834 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63,245 | $1.584M | 1.1% | $25.04 | $22.36 | +12.0% | CBOE VEST US EQ | 33740F755 |
| CVS | CVS HEALTH CORP | 22,323 | $1.543M | 1.1% | $69.13 * | $55.22 | +13.3% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 30,309 | $1.489M | 1.1% | $49.12 * | $16.89 | +172.5% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,352 | $1.484M | 1.1% | $341.00 | $272.47 | +25.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 13,224 | $1.418M | 1.0% | $107.25 * | $32.24 | +205.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 33,983 | $1.412M | 1.0% | $41.55 * | $37.77 | +1.5% | CL A | 20030N101 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,223 | $1.368M | 1.0% | $48.46 | $52.06 | — | COM | 36467J108 |
| BA | BOEING CO | 5,422 | $1.145M | 0.8% | $211.16 | $194.23 | +8.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 7,720 | $1.006M | 0.7% | $130.36 | $125.30 | +4.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 10,224 | $998K | 0.7% | $97.62 * | $61.58 | +41.8% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 18,500 | $929K | 0.7% | $50.22 | $48.89 | +2.7% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 3,165 | $908K | 0.6% | $286.98 | $271.55 | +4.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,584 | $849K | 0.6% | $185.22 * | $121.24 | +40.3% | COM | 713448108 |
| CBU | COMMUNITY BK SYS INC | 17,453 | $818K | 0.6% | $46.88 * | $53.32 | -19.4% | COM | 203607106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,938 | $816K | 0.6% | $37.19 * | $37.76 | -16.9% | COM | 92343V104 |
| DIVO | AMPLIFY ETF TR | 22,659 | $816K | 0.6% | $36.00 | $36.38 | -1.1% | CWP ENHANCED DIV | 032108409 |
| OKE | ONEOK INC NEW | 12,469 | $770K | 0.5% | $61.72 * | $25.09 | +116.2% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 5,174 | $753K | 0.5% | $145.44 * | $108.12 | +26.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,340 | $746K | 0.5% | $40.68 | $44.52 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,437 | $743K | 0.5% | $55.33 | $54.27 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 5,266 | $709K | 0.5% | $134.73 * | $79.99 | +53.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,083 | $676K | 0.5% | $165.50 * | $127.71 | +20.1% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 15,162 | $675K | 0.5% | $44.52 * | $44.61 | -6.9% | COM | 064058100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $654K | 0.5% | $108.31 | $101.72 | +6.5% | HLTH CARE ALPH | 33734X143 |
| MA | MASTERCARD INCORPORATED | 1,611 | $634K | 0.5% | $393.30 | $332.96 | +16.4% | CL A | 57636Q104 |
| PPL | PPL CORP | 23,651 | $626K | 0.4% | $26.46 * | $23.43 | +3.7% | COM | 69351T106 |
| PFE | PFIZER INC | 16,980 | $623K | 0.4% | $36.68 * | $28.85 | +9.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 13,573 | $615K | 0.4% | $45.30 * | $29.78 | +24.9% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,952 | $599K | 0.4% | $54.70 * | $71.16 | -27.6% | COM | 31620M106 |
| KO | COCA COLA CO | 9,838 | $592K | 0.4% | $60.22 * | $44.16 | +26.5% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 3,385 | $587K | 0.4% | $173.42 * | $107.44 | +55.4% | COM | 94106L109 |
| XLRE | SELECT SECTOR SPDR TR | 15,165 | $572K | 0.4% | $37.69 | $36.89 | +2.2% | RL EST SEL SEC | 81369Y860 |
| PENN | PENN ENTERTAINMENT INC | 22,925 | $551K | 0.4% | $24.03 | $31.00 | -22.5% | COM | 707569109 |
| GOOG | ALPHABET INC | 4,526 | $548K | 0.4% | $120.97 | $109.52 | +9.6% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,115 | $513K | 0.4% | $460.38 * | $320.47 | +34.1% | COM | 539830109 |
| NIO | NIO INC | 200,000 | $508K | 0.4% | $2.54 | — | — | Call | 62914V106 |
| UPS | UNITED PARCEL SERVICE INC | 2,786 | $499K | 0.4% | $179.25 * | $137.39 | +14.1% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,667 | $499K | 0.4% | $299.53 * | $237.10 | +18.4% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 16,809 | $482K | 0.3% | $28.69 * | $24.18 | +11.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 11,153 | $476K | 0.3% | $42.68 * | $28.96 | +38.2% | COM | 949746101 |
| VAW | VANGUARD WORLD FDS | 2,595 | $472K | 0.3% | $181.97 | $148.58 | +22.5% | MATERIALS ETF | 92204A801 |
| IQV | IQVIA HLDGS INC | 2,028 | $456K | 0.3% | $224.77 | $196.29 | +14.5% | COM | 46266C105 |
| EIX | EDISON INTL | 6,407 | $445K | 0.3% | $69.45 * | $49.40 | +24.5% | COM | 281020107 |
| MCD | MCDONALDS CORP | 1,477 | $441K | 0.3% | $298.41 * | $201.91 | +39.4% | COM | 580135101 |
| INTC | INTEL CORP | 12,836 | $429K | 0.3% | $33.44 | $44.18 | -25.8% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 158 | $427K | 0.3% | $2700.33 | $1983.00 | +34.0% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,268 | $409K | 0.3% | $322.54 * | $197.01 | +54.1% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 871 | $408K | 0.3% | $468.98 | $191.90 | +140.0% | COM | 532457108 |
| SPIB | SPDR SER TR | 12,690 | $407K | 0.3% | $32.11 | $36.63 | -12.3% | PORTFOLIO INTRMD | 78464A375 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,086 | $406K | 0.3% | $99.25 | $86.87 | — | CL A | 512816109 |
| D | DOMINION ENERGY INC | 7,565 | $392K | 0.3% | $51.79 * | $62.33 | -26.6% | COM | 25746U109 |
| IWF | ISHARES TR | 1,407 | $387K | 0.3% | $275.18 * | $58.94 | +16.7% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 3,250 | $387K | 0.3% | $119.04 * | $118.46 | -4.9% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 4,260 | $382K | 0.3% | $89.74 * | $76.36 | +6.5% | COM NEW | 26441C204 |
| INDA | ISHARES TR | 8,600 | $376K | 0.3% | $43.70 | $36.53 | +19.6% | MSCI INDIA ETF | 46429B598 |
| COR | AMERISOURCEBERGEN CORP | 1,941 | $374K | 0.3% | $192.44 * | $111.45 | +68.9% | COM | 03073E105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,170 | $369K | 0.3% | $45.20 | $45.52 | -0.7% | INCOME ETF | 46641Q159 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $360K | 0.3% | $480.64 * | $312.49 | +46.7% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,593 | $359K | 0.3% | $225.67 * | $148.45 | +44.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 2,283 | $359K | 0.3% | $157.38 * | $68.73 | +105.6% | COM | 166764100 |
| MS | MORGAN STANLEY | 4,133 | $353K | 0.3% | $85.40 * | $48.82 | +60.7% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 6,126 | $347K | 0.2% | $56.68 * | $64.54 | -15.2% | COM | 808513105 |
| PFIS | PEOPLES FINL SVCS CORP | 7,854 | $344K | 0.2% | $43.79 * | $31.30 | +25.0% | COM | 711040105 |
| CRM | SALESFORCE INC | 1,618 | $342K | 0.2% | $211.26 | $165.96 | +25.8% | COM | 79466L302 |
| OMC | OMNICOM GROUP INC | 3,513 | $334K | 0.2% | $95.15 * | $70.58 | +23.9% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 3,787 | $334K | 0.2% | $88.10 * | $93.03 | -12.1% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 21,845 | $331K | 0.2% | $15.13 * | $7.77 | +65.1% | COM | 345370860 |
| AMGN | AMGEN INC | 1,486 | $330K | 0.2% | $222.02 * | $198.19 | +3.7% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 2,583 | $325K | 0.2% | $125.95 * | $110.72 | +2.9% | COM | 693475105 |
| V | VISA INC | 1,276 | $303K | 0.2% | $237.48 | $207.22 | +12.5% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 3,552 | $297K | 0.2% | $83.70 | $114.18 | -26.7% | COM | 143130102 |
| WMB | WILLIAMS COS INC | 9,091 | $297K | 0.2% | $32.63 * | $25.58 | +15.0% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 1,718 | $291K | 0.2% | $169.23 * | $96.34 | +63.1% | COM | 372460105 |
| T | AT&T INC | 18,106 | $289K | 0.2% | $15.95 * | $15.37 | -9.8% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 680 | $288K | 0.2% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 645 | $287K | 0.2% | $444.29 * | $319.55 | +33.7% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 2,887 | $286K | 0.2% | $99.06 * | $70.38 | +32.2% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 9,215 | $280K | 0.2% | $30.35 * | $36.69 | -27.6% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 5,364 | $278K | 0.2% | $51.74 * | $41.79 | +14.6% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 3,144 | $277K | 0.2% | $88.21 * | $73.47 | +6.3% | COM | 744320102 |
| — | SPIRIT RLTY CAP INC NEW | 6,993 | $275K | 0.2% | $39.38 | $47.50 | — | COM NEW | 84860W300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,715 | $274K | 0.2% | $100.92 | $72.78 | +38.7% | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 5,127 | $273K | 0.2% | $53.26 * | $46.78 | -2.2% | COM | 260557103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,422 | $272K | 0.2% | $50.14 | $50.74 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 872 | $271K | 0.2% | $310.64 * | $243.57 | +19.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 309 | $268K | 0.2% | $867.43 * | $47.61 | +76.4% | COM | 11135F101 |
| IUSV | ISHARES TR | 3,371 | $264K | 0.2% | $78.26 | $69.54 | +12.5% | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 1,671 | $264K | 0.2% | $157.83 | $160.99 | -2.0% | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 4,351 | $263K | 0.2% | $60.38 | $56.18 | +7.5% | SPON ADS | 780259305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,406 | $256K | 0.2% | $75.08 | $71.78 | +4.6% | CAP STRENGTH ETF | 33733E104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,550 | $249K | 0.2% | $21.54 | $19.67 | +9.5% | CBOE VEST FD DEP | 33740U703 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 502 | $245K | 0.2% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 451 | $243K | 0.2% | $538.38 * | $487.67 | +6.4% | COM | 22160K105 |
| — | BLACKROCK INC | 351 | $243K | 0.2% | $691.14 | $608.92 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,683 | $236K | 0.2% | $63.95 * | $50.03 | +12.4% | COM | 110122108 |
| LIN | LINDE PLC | 600 | $229K | 0.2% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 2,180 | $226K | 0.2% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| TSLA | TESLA INC | 860 | $225K | 0.2% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,212 | $218K | 0.2% | $180.02 * | $161.35 | +3.4% | COM | 882508104 |
| — | FNCB BANCORP INC | 29,001 | $173K | 0.1% | $5.97 | $6.53 | — | COM | 302578109 |
| LYG | LLOYDS BANKING GROUP PLC | 76,437 | $168K | 0.1% | $2.20 | $2.19 | +0.2% | SPONSORED ADR | 539439109 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,350 | $166K | 0.1% | $12.42 | $15.04 | — | COM | 69346H100 |
| PAGP | PLAINS GP HLDGS L P | 10,778 | $160K | 0.1% | $14.83 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| — | DRAGANFLY INC. | 103,000 | $132K | 0.1% | $1.28 | $1.28 | — | COM NEW | 26142Q205 |
| — | HANESBRANDS INC | 11,299 | $51,297 | 0.0% | $4.54 | $11.53 | — | COM | 410345102 |